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Invesco Ltd.

Atlanta, GA · CIK 914208 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$1.26TValeur 13F déclarée

23,395Positions

29.3%Poids du top 10

78.90Participations effectives

4.7%Rotation est.

+209Nouveau

−143Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 45.0% (+8.9pp)

Consommation cyclique 9.2% (-1.0pp)

Services de communication 8.6% (-1.4pp)

Industrie 8.3% (-0.3pp)

Services financiers 7.2% (-1.3pp)

Santé 7.0% (-1.2pp)

Consommation défensive 5.3% (-1.4pp)

Énergie 3.2% (-1.1pp)

Matières premières 2.4% (-0.5pp)

Services aux collectivités 2.1% (-0.5pp)

Immobilier 1.7% (-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	5.2%	$65.95B	329.59M	+0.6%	▲ Add	3+
2	AAPL Apple Inc.	4.3%	$54.39B	187.97M	+1.9%	▲ Add	3+
3	MU Micron Technology, Inc.	3.3%	$41.92B	36.32M	+1.8%	▲ Add	3+
4	MSFT Microsoft Corporation	3.0%	$37.39B	100.25M	+1.5%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.7%	$34.28B	143.82M	+3.6%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.6%	$32.62B	91.28M	+1.3%	▲ Add	3+
7	AMD Advanced Micro Devices, Inc.	2.4%	$30.89B	53.17M	+5.4%	▲ Add	3+
8	AVGO Broadcom Inc.	2.1%	$26.13B	69.18M	-0.2%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.8%	$23.35B	66.09M	+2.7%	▲ Add	3+
10	TSLA Tesla, Inc.	1.8%	$23.33B	55.46M	+1.1%	▲ Add	3+
11	LRCX Lam Research Corporation	1.8%	$22.67B	52.32M	+3.7%	▲ Add	3+
12	INTC Intel Corp.	1.7%	$22.05B	157.90M	+2.6%	▲ Add	3+
13	META Meta Platforms, Inc.	1.7%	$21.61B	38.37M	+0.9%	▲ Add	3+
14	AMAT Applied Materials, Inc.	1.6%	$20.44B	28.27M	+7.2%	▲ Add	3+
15	WMT Walmart Inc.	1.3%	$16.81B	148.46M	+1.6%	▲ Add	3+
16	CSCO Cisco Systems, Inc.	1.3%	$16.23B	138.19M	-1.1%	▼ Trim	3+
17	KLAC KLA Corporation	1.1%	$13.53B	44.85M	+1.6% ✂	▲ Add	3+
18	COST Costco Wholesale Corporation	1.0%	$13.09B	13.99M	+2.6%	▲ Add	3+
19	SNDK Sandisk Corporation	1.0%	$12.76B	5.61M	+381.5%	▲ Add	3+
20	TXN Texas Instruments…	0.9%	$11.26B	37.78M	+1.4%	▲ Add	3+
21	NFLX Netflix, Inc.	0.8%	$9.67B	135.42M	+3.0%	▲ Add	3+
22	WDC Western Digital Corporation	0.7%	$9.22B	14.44M	+14.2%	▲ Add	3+
23	MRVL Marvell Technology, Inc.	0.7%	$9.02B	30.29M	+5.1%	▲ Add	3+
24	PANW Palo Alto Networks, Inc.	0.7%	$8.75B	25.65M	+7.2%	▲ Add	3+
25	PLTR Palantir Technologies Inc.	0.7%	$8.22B	70.44M	+2.1%	▲ Add	3+
26	LIN Linde plc	0.6%	$7.95B	15.32M	+2.1%	▲ Add	3+
27	STX Seagate Technology Holdings…	0.6%	$7.27B	7.54M	+5.0%	▲ Add	3+
28	ADI Analog Devices, Inc.	0.5%	$6.76B	17.01M	+1.2%	▲ Add	3+
29	QCOM QUALCOMM Incorporated	0.5%	$6.67B	36.10M	+2.4%	▲ Add	3+
30	CRWD CrowdStrike Holdings, Inc.	0.5%	$6.40B	8.39M	+9.6%	▲ Add	3+
31	ASML ASML Holding N.V.	0.5%	$6.25B	3.14M	+5.7%	▲ Add	3+
32	AMGN Amgen Inc.	0.5%	$5.91B	16.32M	+2.7%	▲ Add	3+
33	PEP PepsiCo, Inc.	0.5%	$5.84B	43.11M	+5.8%	▲ Add	3+
34	APP AppLovin Corporation	0.4%	$5.66B	10.98M	+3.6%	▲ Add	3+
35	TMUS T-Mobile US, Inc.	0.4%	$5.35B	31.88M	+2.1%	▲ Add	3+
36	GILD Gilead Sciences, Inc.	0.4%	$5.03B	39.82M	-4.2%	▼ Trim	3+
37	ISRG Intuitive Surgical, Inc.	0.4%	$4.71B	11.84M	+5.8%	▲ Add	3+
38	BKNG Booking Holdings Inc.	0.4%	$4.59B	25.74M	+1.1% ✂	▲ Add	3+
39	ARM Arm Holdings plc American…	0.4%	$4.54B	12.82M	+117.8%	▲ Add	3+
40	LLY Eli Lilly and Company	0.4%	$4.43B	3.69M	+6.9%	▲ Add	3+
41	SHOP Shopify Inc.	0.3%	$4.18B	36.57M	+0.5%	▲ Add	3+
42	JPM JPMorgan Chase & Co.	0.3%	$4.09B	12.50M	+1.2%	▲ Add	3+
43	VRTX Vertex Pharmaceuticals…	0.3%	$4.00B	8.04M	+1.9%	▲ Add	3+
44	JNJ Johnson & Johnson	0.3%	$3.98B	15.67M	+4.2%	▲ Add	3+
45	SBUX Starbucks Corporation	0.3%	$3.93B	38.50M	+0.9%	▲ Add	3+
46	FTNT Fortinet, Inc.	0.3%	$3.78B	24.62M	-3.6%	▼ Trim	3+
47	MAR Marriott International, Inc.	0.3%	$3.57B	9.64M	-2.0%	▼ Trim	3+
48	CAT Caterpillar Inc.	0.3%	$3.50B	3.28M	-14.7%	▼ Trim	3+
49	DDOG Datadog, Inc.	0.3%	$3.44B	13.23M	+13.7%	▲ Add	3+
50	V Visa Inc.	0.3%	$3.42B	9.96M	+5.3%	▲ Add	3+
51	CDNS Cadence Design Systems, Inc.	0.3%	$3.37B	8.98M	+1.9%	▲ Add	3+
52	BAC Bank of America Corporation	0.3%	$3.32B	58.33M	-4.2%	▼ Trim	3+
53	MPWR Monolithic Power Systems…	0.3%	$3.24B	2.34M	-6.8%	▼ Trim	3+
54	TER Teradyne, Inc.	0.3%	$3.23B	6.68M	+165.1%	▲ Add	3+
55	MNST Monster Beverage Corporation	0.2%	$3.14B	32.69M	-3.4%	▼ Trim	3+
56	GE GE Aerospace	0.2%	$3.13B	8.36M	-9.4%	▼ Trim	3+
57	NXPI NXP Semiconductors N.V.	0.2%	$3.08B	10.96M	-1.3%	▼ Trim	3+
58	CMCSA Comcast Corporation	0.2%	$3.07B	125.13M	+4.4%	▲ Add	3+
59	GEV GE Vernova Inc.	0.2%	$3.07B	2.61M	+26.7%	▲ Add	3+
60	ADP Automatic Data Processing…	0.2%	$3.04B	13.56M	+7.1%	▲ Add	3+
61	ADBE Adobe Inc.	0.2%	$3.00B	14.65M	+3.7%	▲ Add	3+
62	MA Mastercard Incorporated	0.2%	$2.97B	5.79M	+9.4%	▲ Add	3+
63	COHR Coherent, Inc.	0.2%	$2.93B	7.43M	+10.7%	▲ Add	3+
64	PM Philip Morris International…	0.2%	$2.91B	16.08M	+0.1%	▲ Add	3+
65	UNH UnitedHealth Group…	0.2%	$2.85B	6.86M	+8.6%	▲ Add	3+
66	HONA Honeywell Aerospace Inc	0.2%	$2.85B	12.88M	Nouveau	New	1
67	WFC Wells Fargo & Company	0.2%	$2.84B	34.32M	+6.3%	▲ Add	3+
68	CSX CSX Corporation	0.2%	$2.77B	58.36M	-0.2%	▼ Trim	3+
69	CEG Constellation Energy…	0.2%	$2.76B	11.11M	-1.0%	▼ Trim	3+
70	LITE Lumentum Holdings Inc.	0.2%	$2.73B	3.18M	+170.0%	▲ Add	3+
71	SNPS Synopsys, Inc.	0.2%	$2.69B	6.03M	+2.0%	▲ Add	3+
72	AEP American Electric Power…	0.2%	$2.67B	19.53M	+2.5%	▲ Add	3+
73	MDLZ Mondelez International, Inc.	0.2%	$2.64B	45.65M	-0.6%	▼ Trim	3+
74	ROST Ross Stores, Inc.	0.2%	$2.62B	12.32M	+1.5%	▲ Add	3+
75	XONA.DE Exxon Mobil Corporation	0.2%	$2.58B	18.88M	-0.1%	▼ Trim	3+
76	JCI Johnson Controls…	0.2%	$2.57B	17.56M	+2.6%	▲ Add	3+
77	GS The Goldman Sachs Group…	0.2%	$2.54B	2.51M	-4.8%	▼ Trim	3+
78	HON Honeywell International Inc.	0.2%	$2.52B	11.25M	+11.7% ✂	▲ Add	3+
79	CVX Chevron Corporation	0.2%	$2.52B	15.19M	-3.0%	▼ Trim	3+
80	MELI MercadoLibre, Inc.	0.2%	$2.49B	1.47M	+0.4%	▲ Add	3+
81	INTU Intuit Inc.	0.2%	$2.49B	9.53M	-7.9%	▼ Trim	3+
82	CCEP Coca-Cola Europacific…	0.2%	$2.47B	24.65M	-1.0%	▼ Trim	3+
83	REGN Regeneron Pharmaceuticals…	0.2%	$2.46B	3.94M	+0.9%	▲ Add	3+
84	ORLY O'Reilly Automotive, Inc.	0.2%	$2.45B	26.61M	+1.2%	▲ Add	3+
85	DASH DoorDash, Inc.	0.2%	$2.41B	13.06M	+3.1%	▲ Add	3+
86	BRK-B Berkshire Hathaway Inc.	0.2%	$2.41B	4.81M	-1.8%	▼ Trim	3+
87	MRK Merck & Co., Inc.	0.2%	$2.39B	18.61M	-14.8%	▼ Trim	3+
88	ALAB Astera Labs, Inc. Common…	0.2%	$2.37B	4.91M	+1226.5%	▲ Add	3+
89	MCHP Microchip Technology…	0.2%	$2.31B	25.39M	-1.8%	▼ Trim	3+
90	ABNB Airbnb, Inc.	0.2%	$2.31B	16.17M	+8.6%	▲ Add	3+
91	CTAS Cintas Corporation	0.2%	$2.31B	13.58M	+4.5%	▲ Add	3+
92	C Citigroup Inc.	0.2%	$2.15B	15.34M	-5.9%	▼ Trim	3+
93	WBD Warner Bros. Discovery, Inc.	0.2%	$2.14B	80.09M	+3.2%	▲ Add	3+
94	RTX RTX Corporation	0.2%	$2.13B	11.23M	+21.1%	▲ Add	3+
95	CVS CVS Health Corp.	0.2%	$2.13B	20.60M	-18.1%	▼ Trim	3+
96	PCAR PACCAR Inc	0.2%	$2.10B	17.50M	-0.4%	▼ Trim	3+
97	MKSI MKS Inc.	0.2%	$2.07B	4.66M	+25.3%	▲ Add	3+
98	FANG Diamondback Energy, Inc.	0.2%	$1.97B	11.18M	+6.3%	▲ Add	3+
99	PH Parker-Hannifin Corporation	0.2%	$1.96B	2.01M	-14.7%	▼ Trim	3+
100	BKR Baker Hughes Company	0.2%	$1.96B	35.34M	-0.2%	▼ Trim	3+
101	KO The Coca-Cola Company	0.2%	$1.94B	23.84M	-22.7%	▼ Trim	3+
102	AZN AstraZeneca PLC	0.2%	$1.93B	10.18M	+0.7%	▲ Add	3+
103	MS Morgan Stanley	0.2%	$1.92B	9.21M	+17.3%	▲ Add	3+
104	NBIS Nebius Group N.V.	0.2%	$1.92B	6.94M	+293.5%	▲ Add	3+
105	IDXX IDEXX Laboratories, Inc.	0.1%	$1.90B	3.61M	+7.8%	▲ Add	3+
106	FAST Fastenal Company	0.1%	$1.90B	39.56M	+3.5%	▲ Add	3+
107	PG The Procter & Gamble Company	0.1%	$1.87B	12.78M	-0.1%	▼ Trim	3+
108	RKLB Rocket Lab USA, Inc.	0.1%	$1.86B	18.34M	+409.8%	▲ Add	3+
109	VRT Vertiv Holdings Co	0.1%	$1.85B	5.54M	-15.4%	▼ Trim	3+
110	HWM Howmet Aerospace Inc.	0.1%	$1.84B	6.85M	-7.8%	▼ Trim	3+
111	EA Electronic Arts Inc.	0.1%	$1.82B	8.88M	+3.7%	▲ Add	3+
112	AXON Axon Enterprise, Inc.	0.1%	$1.81B	3.23M	+10.5%	▲ Add	3+
113	ABBV AbbVie Inc.	0.1%	$1.79B	7.11M	-8.8%	▼ Trim	3+
114	EXC Exelon Corporation	0.1%	$1.78B	38.11M	+1.8%	▲ Add	3+
115	CP Canadian Pacific Kansas…	0.1%	$1.77B	20.47M	-8.1%	▼ Trim	3+
116	UNP Union Pacific Corporation	0.1%	$1.74B	6.38M	-12.3%	▼ Trim	3+
117	XEL Xcel Energy Inc.	0.1%	$1.72B	21.38M	+1.0%	▲ Add	3+
118	TSM Taiwan Semiconductor…	0.1%	$1.70B	3.56M	-10.6%	▼ Trim	3+
119	PDD PDD Holdings Inc.	0.1%	$1.70B	22.23M	+8.4%	▲ Add	3+
120	ELV Elevance Health Inc.	0.1%	$1.64B	4.23M	-12.1%	▼ Trim	3+
121	NEM Newmont Corporation	0.1%	$1.63B	17.44M	+19.7%	▲ Add	3+
122	ODFL Old Dominion Freight Line…	0.1%	$1.58B	7.31M	+5.0%	▲ Add	3+
123	TTWO Take-Two Interactive…	0.1%	$1.58B	6.33M	+0.1%	▲ Add	3+
124	CFG Citizens Financial Group…	0.1%	$1.55B	22.15M	-3.4%	▼ Trim	3+
125	ADSK Autodesk, Inc.	0.1%	$1.53B	7.85M	+10.8%	▲ Add	3+
126	ETN Eaton Corporation plc	0.1%	$1.52B	3.57M	-16.0%	▼ Trim	3+
127	MDLN Medline Inc.	0.1%	$1.51B	38.35M	+82.9%	▲ Add	3+
128	KDP Keurig Dr Pepper Inc.	0.1%	$1.49B	45.57M	+0.8%	▲ Add	3+
129	WELL Welltower Inc.	0.1%	$1.49B	6.57M	-1.0%	▼ Trim	3+
130	COF Capital One Financial…	0.1%	$1.49B	7.42M	+12.9%	▲ Add	3+
131	APH Amphenol Corporation	0.1%	$1.46B	8.28M	-29.7%	▼ Trim	3+
132	FITB Fifth Third Bancorp	0.1%	$1.45B	25.77M	-1.6%	▼ Trim	3+
133	ROP Roper Technologies, Inc.	0.1%	$1.45B	4.27M	-1.9%	▼ Trim	3+
134	PYPL PayPal Holdings, Inc.	0.1%	$1.44B	33.44M	+4.2%	▲ Add	3+
135	WMB The Williams Companies, Inc.	0.1%	$1.43B	19.29M	+6.7%	▲ Add	3+
136	MDT Medtronic plc	0.1%	$1.40B	17.89M	+6.5%	▲ Add	3+
137	COP ConocoPhillips	0.1%	$1.39B	13.40M	+0.4%	▲ Add	3+
138	FER.MC Ferrovial SE	0.1%	$1.36B	19.81M	+1.8%	▲ Add	3+
139	PLD Prologis, Inc.	0.1%	$1.36B	10.02M	+4.0%	▲ Add	3+
140	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.35B	10.56M	+0.7%	▲ Add	3+
141	BDX Becton, Dickinson and…	0.1%	$1.35B	8.90M	-12.5%	▼ Trim	3+
142	DELL Dell Technologies Inc.	0.1%	$1.32B	3.06M	-65.7%	▼ Trim	3+
143	WAT Waters Corporation	0.1%	$1.31B	3.49M	+61.1%	▲ Add	3+
144	FIX Comfort Systems USA, Inc.	0.1%	$1.30B	658.31K	+8.5%	▲ Add	3+
145	PAYX Paychex, Inc.	0.1%	$1.28B	13.04M	+2.0%	▲ Add	3+
146	TJX The TJX Companies, Inc.	0.1%	$1.26B	8.35M	+0.1%	▲ Add	3+
147	HBAN Huntington Bancshares…	0.1%	$1.26B	71.30M	+6.0%	▲ Add	3+
148	LMT Lockheed Martin Corporation	0.1%	$1.24B	2.43M	+23.8%	▲ Add	3+
149	CRWV CoreWeave, Inc. Class A…	0.1%	$1.24B	12.41M	+1149.5%	▲ Add	3+
150	IBM International Business…	0.1%	$1.22B	4.33M	+3.3%	▲ Add	3+
151	SCHW The Charles Schwab…	0.1%	$1.21B	13.09M	-22.8%	▼ Trim	3+
152	GLW Corning Inc	0.1%	$1.20B	4.71M	+8.0%	▲ Add	3+
153	HD The Home Depot, Inc.	0.1%	$1.20B	3.41M	+1.3%	▲ Add	3+
154	USB U.S. Bancorp	0.1%	$1.20B	19.80M	+15.0%	▲ Add	3+
155	GEHC GE HealthCare Technologies…	0.1%	$1.17B	18.30M	+5.7%	▲ Add	3+
156	VIK Viking Holdings Ltd	0.1%	$1.17B	11.16M	-21.0%	▼ Trim	3+
157	BA The Boeing Company	0.1%	$1.16B	5.68M	-9.4%	▼ Trim	3+
158	CW Curtiss-Wright Corporation	0.1%	$1.16B	1.53M	+18.3%	▲ Add	3+
159	AMT American Tower Corporation	0.1%	$1.16B	7.07M	-2.8%	▼ Trim	3+
160	PWR Quanta Services, Inc.	0.1%	$1.15B	1.60M	-3.6%	▼ Trim	3+
161	KHC The Kraft Heinz Company	0.1%	$1.15B	48.70M	+2.8%	▲ Add	3+
162	EWBC East West Bancorp, Inc.	0.1%	$1.14B	8.83M	-6.0%	▼ Trim	3+
163	ALNY Alnylam Pharmaceuticals…	0.1%	$1.13B	3.75M	-7.9%	▼ Trim	3+
164	CAH Cardinal Health, Inc.	0.1%	$1.13B	4.74M	+35.0%	▲ Add	3+
165	STT State Street Corporation	0.1%	$1.11B	6.57M	-16.0%	▼ Trim	3+
166	AMCR Amcor plc	0.1%	$1.11B	25.60M	+12.4%	▲ Add	3+
167	DIS The Walt Disney Company	0.1%	$1.11B	11.49M	-6.0%	▼ Trim	3+
168	TSCO Tractor Supply Company	0.1%	$1.09B	34.58M	+70.7%	▲ Add	3+
169	TMO Thermo Fisher Scientific…	0.1%	$1.09B	2.18M	-2.5%	▼ Trim	3+
170	SRE Sempra	0.1%	$1.08B	11.69M	+10.7%	▲ Add	3+
171	WES Western Midstream Partners…	0.1%	$1.06B	24.12M	+0.3%	▲ Add	3+
172	ET Energy Transfer LP	0.1%	$1.05B	54.93M	-2.1%	▼ Trim	3+
173	PPL PPL Corporation	0.1%	$1.05B	28.82M	-0.3%	▼ Trim	3+
174	PNC The PNC Financial Services…	0.1%	$1.05B	4.25M	-12.1%	▼ Trim	3+
175	GD General Dynamics Corporation	0.1%	$1.04B	2.95M	+7.4%	▲ Add	3+
176	MCD McDonald's Corporation	0.1%	$1.03B	3.82M	+7.7%	▲ Add	3+
177	OMFL Invesco Russell 1000…	0.1%	$1.03B	15.03M	-10.3%	▼ Trim	3+
178	DXCM DexCom, Inc.	0.1%	$1.03B	15.29M	+11.8%	▲ Add	3+
179	MPLX MPLX Lp	0.1%	$1.03B	18.27M	0.0%	▲ Add	3+
180	BNY Bank of New York Mellon Corp	0.1%	$1.03B	7.11M	-3.0%	▼ Trim	3+
181	AIG American International…	0.1%	$1.02B	13.73M	+6.7%	▲ Add	3+
182	ENTG Entegris, Inc.	0.1%	$1.01B	5.63M	+20.7%	▲ Add	3+
183	FDX FedEx Corporation	0.1%	$1.01B	3.21M	-19.9% ✂	▼ Trim	3+
184	EMR Emerson Electric Co.	0.1%	$998.96M	6.98M	-16.4%	▼ Trim	3+
185	DVN Devon Energy Corporation	0.1%	$997.83M	24.15M	+27.4%	▲ Add	3+
186	WDAY Workday, Inc.	0.1%	$997.08M	8.14M	+5.1%	▲ Add	3+
187	EPD Enterprise Products…	0.1%	$978.44M	26.62M	-0.1%	▼ Trim	3+
188	QQQM Invesco NASDAQ 100 ETF	0.1%	$975.49M	3.22M	-71.2%	▼ Trim	3+
189	CRS Carpenter Technology…	0.1%	$974.06M	1.58M	-20.1%	▼ Trim	3+
190	FLEX Flex Ltd.	0.1%	$968.15M	5.97M	-17.4%	▼ Trim	3+
191	AXP American Express Company	0.1%	$963.15M	2.85M	-14.2%	▼ Trim	3+
192	LOW Lowe's Companies, Inc.	0.1%	$962.89M	4.37M	+2.8%	▲ Add	3+
193	MTB M&T Bank Corporation	0.1%	$958.00M	4.03M	+0.6%	▲ Add	3+
194	ALGM Allegro MicroSystems, Inc.	0.1%	$952.29M	13.68M	+56.3%	▲ Add	3+
195	SPGI S&P Global Inc.	0.1%	$944.06M	2.32M	+0.3%	▲ Add	3+
196	VZ Verizon Communications Inc.	0.1%	$943.22M	22.28M	+0.1%	▲ Add	3+
197	NOC Northrop Grumman Corporation	0.1%	$942.76M	1.85M	+11.7%	▲ Add	3+
198	KKR KKR & Co. Inc.	0.1%	$942.56M	10.27M	+2.8%	▲ Add	3+
199	HLT Hilton Worldwide Holdings…	0.1%	$937.07M	2.84M	+14.3%	▲ Add	3+
200	SPYM State Street SPDR Portfolio…	0.1%	$931.92M	10.60M	0.0%	▼ Trim	3+
201	CPRT Copart, Inc.	0.1%	$930.79M	33.02M	+2.4%	▲ Add	3+
202	BMY Bristol-Myers Squibb Company	0.1%	$923.85M	16.03M	+3.4%	▲ Add	3+
203	ICLR ICON Public Limited Company	0.1%	$914.45M	5.26M	+35.7%	▲ Add	3+
204	TRGP Targa Resources Corp.	0.1%	$910.56M	3.40M	+11.9%	▲ Add	3+
205	ROK Rockwell Automation, Inc.	0.1%	$901.41M	1.82M	+8.0%	▲ Add	3+
206	T AT&T Inc.	0.1%	$882.16M	42.62M	-11.0%	▼ Trim	3+
207	RMBS Rambus Inc.	0.1%	$880.39M	6.63M	+2.0%	▲ Add	3+
208	GM General Motors Company	0.1%	$877.23M	11.38M	-6.1%	▼ Trim	3+
209	ALL The Allstate Corporation	0.1%	$856.22M	3.60M	+6.9%	▲ Add	3+
210	FCX Freeport-McMoRan Inc.	0.1%	$851.84M	13.54M	+8.7%	▲ Add	3+
211	CIEN Ciena Corporation	0.1%	$848.77M	1.73M	+13.1%	▲ Add	3+
212	TRI Thomson Reuters Corporation	0.1%	$848.51M	10.39M	Nouveau	New	1
213	PGR The Progressive Corporation	0.1%	$847.90M	3.88M	+5.9%	▲ Add	3+
214	IBKR Interactive Brokers Group…	0.1%	$845.07M	9.71M	+0.6%	▲ Add	3+
215	MO Altria Group, Inc.	0.1%	$843.57M	11.72M	0.0%	▼ Trim	3+
216	QXO QXO, Inc.	0.1%	$834.11M	48.17M	+26.1%	▲ Add	3+
217	BTSG BrightSpring Health…	0.1%	$832.84M	11.94M	+4.0%	▲ Add	3+
218	GL Globe Life Inc.	0.1%	$825.36M	4.62M	+15.0%	▲ Add	3+
219	RH Rh	0.1%	$825.02M	7.69M	+1.1%	▲ Add	3+
220	OKE ONEOK, Inc.	0.1%	$821.62M	9.45M	-0.3%	▼ Trim	3+
221	MTSI MACOM Technology Solutions…	0.1%	$817.64M	2.15M	-41.5%	▼ Trim	3+
222	EBAY eBay Inc.	0.1%	$816.85M	7.31M	-20.3%	▼ Trim	3+
223	KEYS Keysight Technologies, Inc.	0.1%	$816.80M	2.33M	+19.2%	▲ Add	3+
224	DLR Digital Realty Trust, Inc.	0.1%	$814.45M	4.54M	+6.1%	▲ Add	3+
225	MSTR Strategy Inc	0.1%	$811.99M	9.34M	+7.1%	▲ Add	3+
226	D Dominion Energy, Inc.	0.1%	$811.93M	11.89M	+3.9%	▲ Add	3+
227	CTVA Corteva, Inc.	0.1%	$806.77M	9.53M	-12.3%	▼ Trim	3+
228	PSA Public Storage	0.1%	$806.23M	2.53M	+63.3%	▲ Add	3+
229	ANET Arista Networks, Inc.	0.1%	$802.55M	4.72M	-32.5%	▼ Trim	3+
230	LSCC Lattice Semiconductor…	0.1%	$802.11M	5.24M	-15.6%	▼ Trim	3+
231	ABT Abbott Laboratories	0.1%	$800.08M	8.82M	-10.5%	▼ Trim	3+
232	ORCL Oracle Corporation	0.1%	$795.96M	5.43M	-3.2%	▼ Trim	3+
233	FTI TechnipFMC plc	0.1%	$795.29M	12.00M	-17.2%	▼ Trim	3+
234	SPG Simon Property Group, Inc.	0.1%	$792.68M	3.54M	+9.3%	▲ Add	3+
235	DE Deere & Company	0.1%	$789.62M	1.24M	-4.3%	▼ Trim	3+
236	TRV The Travelers Companies…	0.1%	$787.76M	2.39M	+20.9%	▲ Add	3+
237	CB Chubb Limited	0.1%	$783.88M	2.30M	+1.1%	▲ Add	3+
238	TTMI TTM Technologies, Inc.	0.1%	$782.65M	4.18M	-19.2%	▼ Trim	3+
239	TXT Textron Inc.	0.1%	$781.01M	8.51M	+6.3%	▲ Add	3+
240	YUM Yum! Brands, Inc.	0.1%	$774.69M	4.85M	+20.1%	▲ Add	3+
241	SUNB Sunbelt Rentals Holdings Inc	0.1%	$773.22M	10.34M	+2.2%	▲ Add	2
242	NRG NRG Energy, Inc.	0.1%	$770.48M	5.28M	-0.2%	▼ Trim	3+
243	TFC Truist Financial Corporation	0.1%	$766.23M	15.38M	+8.1%	▲ Add	3+
244	EQIX Equinix, Inc.	0.1%	$765.02M	733.91K	-1.8%	▼ Trim	3+
245	CL Colgate-Palmolive Company	0.1%	$763.29M	8.33M	-0.2%	▼ Trim	3+
246	PFGC Performance Food Group Co	0.1%	$762.63M	6.82M	-0.4%	▼ Trim	3+
247	NET Cloudflare, Inc.	0.1%	$761.30M	3.10M	-0.3%	▼ Trim	3+
248	ECL Ecolab Inc.	0.1%	$755.37M	2.71M	+4.2%	▲ Add	3+
249	DHR Danaher Corporation	0.1%	$753.54M	3.96M	-1.6%	▼ Trim	3+
250	WAB Westinghouse Air Brake…	0.1%	$753.45M	2.79M	+31.1%	▲ Add	3+
251	HIG The Hartford Insurance…	0.1%	$751.04M	5.67M	+11.9%	▲ Add	3+
252	IFF International Flavors &…	0.1%	$744.93M	9.40M	+25.5%	▲ Add	3+
253	PAA Plains All American…	0.1%	$741.85M	33.33M	-0.2%	▼ Trim	3+
254	MCK McKesson Corporation	0.1%	$741.37M	981.17K	-34.2%	▼ Trim	3+
255	VLO Valero Energy Corporation	0.1%	$741.14M	2.85M	+8.0%	▲ Add	3+
256	LHX L3Harris Technologies, Inc.	0.1%	$740.22M	2.55M	+2.3%	▲ Add	3+
257	SLB Slb N.V.	0.1%	$736.88M	15.85M	-5.2%	▼ Trim	3+
258	TT Trane Technologies plc	0.1%	$733.44M	1.49M	0.0%	▲ Add	3+
259	KMI Kinder Morgan, Inc.	0.1%	$725.53M	22.69M	+5.2%	▲ Add	3+
260	RCL Royal Caribbean Cruises Ltd.	0.1%	$723.95M	2.28M	-5.0%	▼ Trim	3+
261	MRSH Marsh & McLennan Companies…	0.1%	$717.64M	4.31M	+10.8%	▲ Add	3+
262	CNC Centene Corp.	0.1%	$717.63M	11.18M	+5.3%	▲ Add	3+
263	IBN ICICI Bank Limited	0.1%	$708.72M	24.41M	+11.0%	▲ Add	3+
264	AME AMETEK, Inc.	0.1%	$706.39M	2.92M	-6.7%	▼ Trim	3+
265	PFE Pfizer Inc.	0.1%	$705.72M	29.31M	+4.9%	▲ Add	3+
266	CTSH Cognizant Technology…	0.1%	$702.49M	18.14M	-35.5%	▼ Trim	3+
267	ETR Entergy Corporation	0.1%	$699.32M	6.09M	-4.3%	▼ Trim	3+
268	ALC Alcon Inc.	0.1%	$696.52M	10.38M	+2786.3%	▲ Add	3+
269	ATI ATI Inc.	0.1%	$679.86M	3.45M	-10.5%	▼ Trim	3+
270	CME CME Group Inc.	0.1%	$677.84M	3.07M	+42.1%	▲ Add	3+
271	CRL Charles River Laboratories…	0.1%	$676.92M	2.98M	+24.5%	▲ Add	3+
272	NEE NextEra Energy, Inc.	0.1%	$673.10M	7.84M	+3.7%	▲ Add	3+
273	IP International Paper Company	0.1%	$668.50M	17.55M	+40.5%	▲ Add	3+
274	GH Guardant Health, Inc.	0.1%	$664.60M	4.43M	-10.4%	▼ Trim	3+
275	Q Qnity Electronics, Inc.	0.1%	$663.01M	4.06M	+15.3%	▲ Add	3+
276	CI Cigna Corporation	0.1%	$662.63M	2.40M	-3.6%	▼ Trim	3+
277	SPCX Space Exploration…	0.1%	$659.43M	3.86M	Nouveau	New	1
278	TTE TotalEnergies SE	0.1%	$654.98M	8.42M	-3.1%	▼ Trim	3+
279	STRL Sterling Infrastructure…	0.1%	$654.43M	779.68K	-34.4%	▼ Trim	3+
280	TDG TransDigm Group Incorporated	0.1%	$638.78M	479.55K	+10.3%	▲ Add	3+
281	SU Suncor Energy Inc.	0.1%	$637.77M	11.88M	-19.4%	▼ Trim	3+
282	CMI Cummins Inc.	0.1%	$637.73M	894.16K	-4.0%	▼ Trim	3+
283	EVRG Evergy, Inc.	0.1%	$637.13M	7.37M	-0.7%	▼ Trim	3+
284	IQV IQVIA Holdings Inc.	0.1%	$632.82M	3.28M	+0.4%	▲ Add	3+
285	PSX Phillips 66	0.1%	$632.55M	3.74M	-5.5%	▼ Trim	3+
286	SNOW Snowflake Inc.	0.1%	$626.36M	2.46M	-7.0%	▼ Trim	3+
287	XPO XPO Logistics, Inc.	0.0%	$623.25M	3.04M	-37.2%	▼ Trim	3+
288	EXPE Expedia Group, Inc.	0.0%	$620.45M	2.42M	-1.5%	▼ Trim	3+
289	OXY Occidental Petroleum…	0.0%	$619.02M	12.75M	+68.5%	▲ Add	3+
290	F Ford Motor Company	0.0%	$615.97M	44.31M	-5.1%	▼ Trim	3+
291	SYY Sysco Corporation	0.0%	$615.33M	7.36M	-36.5%	▼ Trim	3+
292	WWD Woodward, Inc.	0.0%	$614.69M	1.44M	+23.9%	▲ Add	3+
293	PEG Public Service Enterprise…	0.0%	$614.17M	7.57M	+3.8%	▲ Add	3+
294	ITW Illinois Tool Works Inc.	0.0%	$613.44M	2.27M	+4.3%	▲ Add	3+
295	FSLR First Solar, Inc.	0.0%	$613.37M	2.60M	-2.2%	▼ Trim	3+
296	NKE NIKE, Inc.	0.0%	$611.59M	14.90M	-1.5%	▼ Trim	3+
297	IMFL INVESCO EXCH TRD SLF IDX FD	0.0%	$608.70M	17.73M	-10.3%	▼ Trim	3+
298	TBLL Invesco Short Term Treasury…	0.0%	$606.35M	5.74M	-1.7%	▼ Trim	3+
299	KGS Kodiak Gas Services, Inc.	0.0%	$605.41M	8.06M	-1.6%	▼ Trim	3+
300	ESI Element Solutions Inc	0.0%	$603.23M	12.63M	+40.5%	▲ Add	3+
301	XYL Xylem Inc.	0.0%	$603.11M	5.10M	+34.9%	▲ Add	3+
302	DUK Duke Energy Corporation	0.0%	$600.36M	4.74M	-1.8%	▼ Trim	3+
303	MPC Marathon Petroleum…	0.0%	$598.53M	2.34M	-17.2%	▼ Trim	3+
304	WCN Waste Connections, Inc.	0.0%	$598.05M	3.59M	+764.0%	▲ Add	3+
305	SUN Sunoco LP	0.0%	$597.28M	8.85M	-0.1%	▼ Trim	3+
306	TEL TE Connectivity plc	0.0%	$596.76M	2.96M	-6.1%	▼ Trim	3+
307	HCA HCA Healthcare, Inc.	0.0%	$596.39M	1.53M	+6.3%	▲ Add	3+
308	CGNX Cognex Corporation	0.0%	$594.32M	8.21M	+174.8%	▲ Add	3+
309	MMM 3M Company	0.0%	$589.92M	3.64M	-13.5%	▼ Trim	3+
310	VST Vistra Corp.	0.0%	$589.13M	3.71M	+17.8%	▲ Add	3+
311	BSX Boston Scientific…	0.0%	$589.02M	13.80M	+52.5%	▲ Add	3+
312	HUM Humana Inc.	0.0%	$587.40M	1.48M	-38.0%	▼ Trim	3+
313	BLK BlackRock, Inc.	0.0%	$586.84M	610.30K	-3.9%	▼ Trim	3+
314	MET MetLife, Inc.	0.0%	$586.33M	6.93M	+0.1%	▲ Add	3+
315	SYK Stryker Corporation	0.0%	$584.08M	1.86M	+8.0%	▲ Add	3+
316	CMS CMS Energy Corporation	0.0%	$582.66M	7.62M	-0.4%	▼ Trim	3+
317	CRM Salesforce, Inc.	0.0%	$580.30M	3.70M	+1.6%	▲ Add	3+
318	USFD US Foods Holding Corp.	0.0%	$580.10M	5.67M	-7.2%	▼ Trim	3+
319	NXT Nextpower Inc.	0.0%	$580.04M	4.87M	+2.7%	▲ Add	3+
320	FFIV F5, Inc.	0.0%	$576.14M	1.39M	-4.1%	▼ Trim	3+
321	UBER Uber Technologies, Inc.	0.0%	$575.58M	7.98M	-21.4%	▼ Trim	3+
322	CLX The Clorox Company	0.0%	$573.60M	6.01M	+23.7%	▲ Add	3+
323	COR Cencora, Inc.	0.0%	$571.97M	2.02M	-49.3%	▼ Trim	3+
324	FE FirstEnergy Corp.	0.0%	$569.50M	11.98M	0.0%	▲ Add	3+
325	NTRS Northern Trust Corporation	0.0%	$569.09M	3.27M	-6.8%	▼ Trim	3+
326	WTW Willis Towers Watson Public…	0.0%	$567.61M	2.17M	-6.7%	▼ Trim	3+
327	GWW W.W. Grainger, Inc.	0.0%	$567.02M	416.81K	+6.9%	▲ Add	3+
328	TGT Target Corporation	0.0%	$566.36M	4.34M	+0.9%	▲ Add	3+
329	PNFP Pinnacle Financial…	0.0%	$565.72M	5.61M	+56.6%	▲ Add	2
330	DHI D.R. Horton, Inc.	0.0%	$565.44M	3.47M	+2.2%	▲ Add	3+
331	RF Regions Financial…	0.0%	$561.28M	18.59M	+4.0%	▲ Add	3+
332	EOG EOG Resources, Inc.	0.0%	$559.30M	4.31M	-13.2%	▼ Trim	3+
333	UDR UDR, Inc.	0.0%	$553.33M	13.86M	+1.2%	▲ Add	3+
334	HOOD Robinhood Markets, Inc.	0.0%	$553.27M	5.52M	-25.4%	▼ Trim	3+
335	PRU Prudential Financial, Inc.	0.0%	$552.72M	5.12M	+7.4%	▲ Add	3+
336	EXE Expand Energy Corporation	0.0%	$552.68M	6.06M	+23.2%	▲ Add	3+
337	HUBB Hubbell Incorporated	0.0%	$549.69M	1.05M	-13.9%	▼ Trim	3+
338	SANM Sanmina Corporation	0.0%	$548.37M	2.17M	-10.3%	▼ Trim	3+
339	EVR Evercore Inc.	0.0%	$547.22M	1.60M	+12.5%	▲ Add	3+
340	ACN Accenture plc	0.0%	$546.90M	4.39M	+10.3%	▲ Add	3+
341	ATO Atmos Energy Corporation	0.0%	$546.75M	3.17M	+5.5%	▲ Add	3+
342	MCO Moody's Corporation	0.0%	$544.30M	1.20M	+16.8%	▲ Add	3+
343	FTV Fortive Corporation	0.0%	$543.68M	8.90M	+14.7%	▲ Add	3+
344	KMB Kimberly-Clark Corporation	0.0%	$542.74M	4.94M	-17.2%	▼ Trim	3+
345	WEC WEC Energy Group, Inc.	0.0%	$539.35M	4.62M	-0.1%	▼ Trim	3+
346	CBRE CBRE Group, Inc.	0.0%	$535.38M	3.97M	-25.1%	▼ Trim	3+
347	SO The Southern Company	0.0%	$533.80M	5.58M	+0.7%	▲ Add	3+
348	JBL Jabil Inc.	0.0%	$532.62M	1.38M	-18.3%	▼ Trim	3+
349	EQT EQT Corporation	0.0%	$530.60M	9.98M	+14.7%	▲ Add	3+
350	SW Smurfit Westrock plc	0.0%	$528.90M	11.43M	+7.4%	▲ Add	3+
351	CDW CDW Corporation	0.0%	$528.60M	3.76M	+41.2%	▲ Add	3+
352	ESE ESCO Technologies Inc.	0.0%	$527.06M	1.51M	+19.8%	▲ Add	3+
353	DG Dollar General Corporation	0.0%	$525.03M	4.56M	+66.2%	▲ Add	3+
354	FDXF FedEx Freight Holding…	0.0%	$523.98M	3.47M	Nouveau	New	1
355	NOW ServiceNow, Inc.	0.0%	$520.52M	5.24M	-16.8%	▼ Trim	3+
356	CBOE Cboe Global Markets, Inc.	0.0%	$518.25M	2.14M	-9.9%	▼ Trim	3+
357	MTZ MasTec, Inc.	0.0%	$516.49M	1.24M	+1.3%	▲ Add	3+
358	AMTM Amentum Holdings, Inc.	0.0%	$515.80M	24.95M	+16.2%	▲ Add	3+
359	O Realty Income Corporation	0.0%	$515.17M	8.31M	+1.6%	▲ Add	3+
360	DD DuPont de Nemours, Inc.	0.0%	$514.38M	3.79M	-4.6% ✂	▼ Trim	3+
361	IRM Iron Mountain Incorporated	0.0%	$513.53M	4.07M	+3.7%	▲ Add	3+
362	IEMG iShares Core MSCI Emerging…	0.0%	$511.86M	6.18M	-7.3%	▼ Trim	3+
363	ONTO Onto Innovation Inc.	0.0%	$511.62M	1.35M	+113.6%	▲ Add	3+
364	AEE Ameren Corporation	0.0%	$509.85M	4.51M	-1.0%	▼ Trim	3+
365	AAOI Applied Optoelectronics…	0.0%	$505.86M	3.41M	+69.5%	▲ Add	3+
366	YMM Full Truck Alliance Co. Ltd.	0.0%	$504.48M	62.13M	+3.4%	▲ Add	3+
367	FN Fabrinet	0.0%	$504.31M	897.22K	-16.4%	▼ Trim	3+
368	IEI iShares 3-7 Year Treasury…	0.0%	$504.11M	4.29M	0.0%	Held	3+
369	FERG Ferguson plc	0.0%	$503.36M	2.12M	-5.8%	▼ Trim	3+
370	UPS United Parcel Service, Inc.	0.0%	$501.97M	4.67M	-16.6%	▼ Trim	3+
371	CVNA Carvana Co.	0.0%	$501.34M	7.62M	+42.8% ✂	▲ Add	3+
372	RSG Republic Services, Inc.	0.0%	$500.81M	2.35M	+6.7%	▲ Add	3+
373	GNRC Generac Holdings Inc.	0.0%	$498.93M	1.70M	-25.6%	▼ Trim	3+
374	APA APA Corporation	0.0%	$498.87M	15.32M	-2.8%	▼ Trim	3+
375	TPR Tapestry, Inc.	0.0%	$498.06M	3.40M	+30.2%	▲ Add	3+
376	AEM Agnico Eagle Mines Limited	0.0%	$497.88M	3.21M	+2.1%	▲ Add	3+
377	JBHT J.B. Hunt Transport…	0.0%	$496.65M	1.72M	+23.5%	▲ Add	3+
378	CINF Cincinnati Financial…	0.0%	$494.54M	2.67M	+27.1%	▲ Add	3+
379	MSI Motorola Solutions, Inc.	0.0%	$493.03M	1.19M	-11.6%	▼ Trim	3+
380	VLTO Veralto Corporation	0.0%	$490.96M	5.54M	+8.6%	▲ Add	3+
381	LNG Cheniere Energy, Inc.	0.0%	$489.65M	2.05M	-0.5%	▼ Trim	3+
382	WAL Western Alliance…	0.0%	$482.60M	5.87M	+12.5%	▲ Add	3+
383	EME EMCOR Group, Inc.	0.0%	$482.36M	581.25K	-12.1%	▼ Trim	3+
384	KEY KeyCorp	0.0%	$481.50M	20.89M	+8.6%	▲ Add	3+
385	ACGL Arch Capital Group Ltd.	0.0%	$480.16M	4.95M	+21.9%	▲ Add	3+
386	CASY Casey's General Stores, Inc.	0.0%	$478.57M	602.14K	-4.6%	▼ Trim	3+
387	NTAP NetApp, Inc.	0.0%	$478.15M	3.09M	-20.6%	▼ Trim	3+
388	HPE Hewlett Packard Enterprise…	0.0%	$476.72M	10.47M	-37.2%	▼ Trim	3+
389	VTR Ventas, Inc.	0.0%	$473.53M	5.33M	+4.2%	▲ Add	3+
390	UAL United Airlines Holdings…	0.0%	$473.47M	3.48M	-11.3%	▼ Trim	3+
391	AM Antero Midstream Corporation	0.0%	$471.99M	20.75M	-3.8%	▼ Trim	3+
392	AFL Aflac Incorporated	0.0%	$470.96M	4.02M	-7.6%	▼ Trim	3+
393	DAL Delta Air Lines, Inc.	0.0%	$468.65M	5.00M	-18.6%	▼ Trim	3+
394	L Loews Corporation	0.0%	$467.26M	4.13M	+11.7%	▲ Add	3+
395	ZBRA Zebra Technologies…	0.0%	$464.91M	1.77M	+15.5%	▲ Add	3+
396	AKAM Akamai Technologies, Inc.	0.0%	$462.62M	3.91M	+12.5%	▲ Add	3+
397	EL The Estée Lauder Companies…	0.0%	$462.62M	5.86M	+12.5%	▲ Add	3+
398	INCY Incyte Corporation	0.0%	$462.56M	4.08M	+5.4%	▲ Add	3+
399	ON ON Semiconductor Corporation	0.0%	$462.14M	4.89M	-19.0%	▼ Trim	3+
400	VICI VICI Properties Inc.	0.0%	$461.35M	17.38M	+2.0%	▲ Add	3+
401	TD The Toronto-Dominion Bank	0.0%	$458.65M	3.78M	-30.7%	▼ Trim	3+
402	AMRZ Amrize Ltd	0.0%	$457.96M	8.59M	+1259.1%	▲ Add	3+
403	DTE DTE Energy Company	0.0%	$454.62M	2.98M	-0.2%	▼ Trim	3+
404	RL Ralph Lauren Corporation	0.0%	$453.01M	1.13M	-19.9%	▼ Trim	3+
405	INVH Invitation Homes Inc.	0.0%	$452.86M	14.99M	+2.4%	▲ Add	3+
406	MSCI MSCI Inc.	0.0%	$452.44M	807.86K	+22.1%	▲ Add	3+
407	AWK American Water Works…	0.0%	$452.06M	3.44M	-20.7%	▼ Trim	3+
408	DPZ Domino's Pizza, Inc.	0.0%	$451.53M	1.53M	+22.1%	▲ Add	3+
409	TROW T. Rowe Price Group, Inc.	0.0%	$449.72M	3.96M	-3.9%	▼ Trim	3+
410	PNW Pinnacle West Capital…	0.0%	$446.56M	4.17M	-1.8%	▼ Trim	3+
411	UCTT Ultra Clean Holdings, Inc.	0.0%	$445.57M	3.12M	+88.2%	▲ Add	3+
412	WM Waste Management, Inc.	0.0%	$444.46M	1.99M	+5.7%	▲ Add	3+
413	PBR Petróleo Brasileiro S.A. -…	0.0%	$444.11M	27.48M	-5.4%	▼ Trim	3+
414	AEIS Advanced Energy Industries…	0.0%	$443.07M	1.19M	-35.2%	▼ Trim	3+
415	ADM Archer-Daniels-Midland…	0.0%	$440.77M	5.77M	-5.5%	▼ Trim	3+
416	CPT Camden Property Trust	0.0%	$439.64M	3.84M	-5.5%	▼ Trim	3+
417	PXF Invesco RAFI Developed…	0.0%	$438.45M	5.80M	-5.5%	▼ Trim	3+
418	ES Eversource Energy	0.0%	$437.73M	6.06M	+10.7%	▲ Add	3+
419	NVT nVent Electric plc	0.0%	$437.52M	2.58M	+58.9%	▲ Add	3+
420	PPG PPG Industries, Inc.	0.0%	$434.80M	3.58M	-6.5%	▼ Trim	3+
421	TDY Teledyne Technologies…	0.0%	$434.51M	651.53K	+14.4%	▲ Add	3+
422	CMG Chipotle Mexican Grill, Inc.	0.0%	$433.61M	12.75M	+25.1%	▲ Add	3+
423	KIM Kimco Realty Corporation	0.0%	$432.51M	17.06M	-11.6%	▼ Trim	3+
424	AMP Ameriprise Financial, Inc.	0.0%	$430.99M	939.46K	+1.9%	▲ Add	3+
425	J Jacobs Solutions Inc.	0.0%	$425.23M	3.37M	+16.4%	▲ Add	3+
426	DLTR Dollar Tree, Inc.	0.0%	$425.05M	3.51M	+8.0%	▲ Add	3+
427	HTHT H World Group Limited	0.0%	$423.83M	10.16M	+15.9%	▲ Add	3+
428	NSC Norfolk Southern Corporation	0.0%	$423.56M	1.35M	-23.8%	▼ Trim	3+
429	STLD Steel Dynamics, Inc.	0.0%	$422.91M	1.84M	-9.5%	▼ Trim	3+
430	HPQ HP Inc.	0.0%	$422.42M	19.25M	-10.0%	▼ Trim	3+
431	EIX Edison International	0.0%	$417.92M	5.61M	+23.9%	▲ Add	3+
432	SHW The Sherwin-Williams Company	0.0%	$417.12M	1.21M	+1.4%	▲ Add	3+
433	RBC RBC Bearings Incorporated	0.0%	$414.80M	644.04K	+34.7%	▲ Add	3+
434	RGLD Royal Gold, Inc.	0.0%	$413.18M	2.07M	-7.9%	▼ Trim	3+
435	ED Consolidated Edison, Inc.	0.0%	$412.26M	3.73M	+3.0%	▲ Add	3+
436	ARGX argenx SE	0.0%	$411.92M	443.99K	-25.3%	▼ Trim	3+
437	AXSM Axsome Therapeutics, Inc.	0.0%	$409.18M	1.67M	+28.8%	▲ Add	3+
438	SYF Synchrony Financial	0.0%	$409.10M	5.38M	-4.5%	▼ Trim	3+
439	LVS Las Vegas Sands Corp.	0.0%	$408.84M	8.85M	+19.4%	▲ Add	3+
440	PFG Principal Financial Group…	0.0%	$406.51M	3.77M	+6.5%	▲ Add	3+
441	MRNA Moderna, Inc.	0.0%	$404.79M	5.78M	+20.8%	▲ Add	3+
442	BEN Franklin Resources, Inc.	0.0%	$402.28M	12.09M	-10.9%	▼ Trim	3+
443	RMD ResMed Inc.	0.0%	$402.15M	2.06M	+5.5%	▲ Add	3+
444	AJG Arthur J. Gallagher & Co.	0.0%	$401.94M	1.75M	+2.0%	▲ Add	3+
445	CNP CenterPoint Energy, Inc.	0.0%	$401.54M	9.12M	+0.1%	▲ Add	3+
446	KNX Knight-Swift Transportation…	0.0%	$400.89M	5.15M	+40.6%	▲ Add	3+
447	URI United Rentals, Inc.	0.0%	$400.72M	353.72K	-20.3%	▼ Trim	3+
448	CCL Carnival Corporation & plc	0.0%	$400.57M	14.02M	-1.4%	▼ Trim	3+
449	GRAB Grab Holdings Limited	0.0%	$399.98M	106.10M	+4.3%	▲ Add	3+
450	FPS Forgent Power Solutions…	0.0%	$399.11M	7.14M	+15.9%	▲ Add	2
451	NDSN Nordson Corporation	0.0%	$397.80M	1.32M	+37.4%	▲ Add	3+
452	BE Bloom Energy Corporation	0.0%	$397.33M	1.31M	-22.1%	▼ Trim	3+
453	ZTS Zoetis Inc.	0.0%	$396.88M	5.52M	+56.0%	▲ Add	3+
454	DOC Healthpeak Properties, Inc.	0.0%	$396.07M	18.51M	-23.4%	▼ Trim	3+
455	CHTR Charter Communications, Inc.	0.0%	$394.87M	2.78M	-50.4%	▼ Trim	3+
456	WSM Williams-Sonoma, Inc.	0.0%	$393.68M	1.69M	-5.2%	▼ Trim	3+
457	SPXC SPX Technologies, Inc.	0.0%	$391.03M	1.59M	-16.5%	▼ Trim	3+
458	BIIB Biogen Inc.	0.0%	$389.76M	1.80M	+3.4%	▲ Add	3+
459	B Barrick Mining Corporation	0.0%	$387.15M	10.54M	-5.9%	▼ Trim	3+
460	BBY Best Buy Co., Inc.	0.0%	$385.13M	5.08M	-7.7%	▼ Trim	3+
461	GOVI INVESCO EXCH TRADED FD TR II	0.0%	$384.87M	14.18M	+9.0%	▲ Add	3+
462	BXP BXP, Inc.	0.0%	$384.56M	5.80M	-7.3%	▼ Trim	3+
463	PNR Pentair plc	0.0%	$384.49M	5.02M	+24.0%	▲ Add	3+
464	CARR Carrier Global Corporation	0.0%	$382.93M	5.22M	-4.8%	▼ Trim	3+
465	SIMO Silicon Motion Technology…	0.0%	$380.81M	1.14M	+173.1%	▲ Add	3+
466	CHRW C.H. Robinson Worldwide…	0.0%	$380.76M	2.02M	+2.4%	▲ Add	3+
467	STE STERIS plc	0.0%	$380.33M	1.81M	+5.7%	▲ Add	3+
468	LGND Ligand Pharmaceuticals…	0.0%	$379.83M	1.20M	+45.9%	▲ Add	3+
469	XYZ Block, Inc.	0.0%	$379.76M	5.00M	-9.5%	▼ Trim	3+
470	LYV Live Nation Entertainment…	0.0%	$379.48M	2.07M	+18.7%	▲ Add	3+
471	A Agilent Technologies, Inc.	0.0%	$377.67M	2.84M	+22.9%	▲ Add	3+
472	TRMB Trimble Inc.	0.0%	$376.99M	7.37M	+49.8%	▲ Add	3+
473	HRL Hormel Foods Corporation	0.0%	$376.56M	15.17M	+1.7%	▲ Add	3+
474	LNT Alliant Energy Corporation	0.0%	$374.77M	4.91M	-1.5%	▼ Trim	3+
475	MLM Martin Marietta Materials…	0.0%	$374.61M	649.58K	-6.0%	▼ Trim	3+
476	ARE Alexandria Real Estate…	0.0%	$374.19M	7.08M	+3.7%	▲ Add	3+
477	GIS General Mills, Inc.	0.0%	$372.35M	10.70M	+4.4%	▲ Add	3+
478	NI NiSource Inc	0.0%	$370.42M	7.79M	0.0%	▼ Trim	3+
479	BX Blackstone Inc.	0.0%	$370.07M	3.15M	+1.1%	▲ Add	3+
480	GDDY GoDaddy Inc.	0.0%	$369.00M	4.35M	+31.0%	▲ Add	3+
481	CCK Crown Holdings, Inc.	0.0%	$367.81M	3.29M	-9.0%	▼ Trim	3+
482	ICE Intercontinental Exchange…	0.0%	$366.70M	2.98M	+9.3%	▲ Add	3+
483	OVV Ovintiv Inc.	0.0%	$366.54M	6.96M	+0.4%	▲ Add	3+
484	KR The Kroger Co.	0.0%	$366.49M	6.60M	+10.6%	▲ Add	3+
485	NUE Nucor Corporation	0.0%	$365.21M	1.64M	-17.6%	▼ Trim	3+
486	WST West Pharmaceutical…	0.0%	$362.54M	1.01M	-4.4%	▼ Trim	3+
487	VRSN VeriSign, Inc.	0.0%	$361.48M	1.44M	-4.4%	▼ Trim	3+
488	EXR Extra Space Storage Inc.	0.0%	$361.04M	2.48M	-35.2%	▼ Trim	3+
489	NPO EnPro Industries, Inc.	0.0%	$360.81M	957.22K	+12.8%	▲ Add	3+
490	EW Edwards Lifesciences…	0.0%	$359.81M	3.98M	-17.4%	▼ Trim	3+
491	LUV Southwest Airlines Co.	0.0%	$357.55M	6.95M	+6.7%	▲ Add	3+
492	BWXT BWX Technologies, Inc.	0.0%	$357.25M	1.84M	-27.2%	▼ Trim	3+
493	STM STMicroelectronics N.V.	0.0%	$355.37M	4.75M	+19.1%	▲ Add	3+
494	HSY The Hershey Company	0.0%	$354.91M	2.02M	+18.8%	▲ Add	3+
495	AON Aon plc	0.0%	$354.69M	1.07M	-28.1%	▼ Trim	3+
496	WRB W. R. Berkley Corporation	0.0%	$354.64M	5.03M	-0.5%	▼ Trim	3+
497	EQR Equity Residential	0.0%	$354.03M	5.21M	-4.4%	▼ Trim	3+
498	EXPD Expeditors International of…	0.0%	$353.70M	2.17M	-10.1%	▼ Trim	3+
499	TECH Bio-Techne Corporation	0.0%	$352.29M	4.99M	+8.7%	▲ Add	3+
500	RRX Regal Rexnord Corporation	0.0%	$352.06M	1.48M	-21.2%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	12.88M	—	Nouveau	$2.85B	0.2%
TRI Thomson Reuters…	10.39M	—	Nouveau	$848.51M	0.1%
SPCX Space Exploration…	3.86M	—	Nouveau	$659.43M	0.1%
FDXF FedEx Freight Holding…	3.47M	—	Nouveau	$523.98M	0.0%
MAIR Madison Air Solutions…	7.80M	—	Nouveau	$304.39M	0.0%
ARXS Arxis, Inc. Class A…	1.83M	—	Nouveau	$84.58M	0.0%
FRVO Fervo Energy Company	2.59M	—	Nouveau	$75.57M	0.0%
OGC OceanaGold Corporation	2.92M	—	Nouveau	$73.33M	0.0%
KEEL Keel Infrastructure…	11.64M	—	Nouveau	$66.80M	0.0%
GMRS	3.09M	—	Nouveau	$47.76M	0.0%
CBRS Cerebras Systems Inc.	211.27K	—	Nouveau	$46.69M	0.0%
PURR Hyperliquid Strategies…	5.68M	—	Nouveau	$44.66M	0.0%
GDXJ VanEck Junior Gold…	402.48K	—	Nouveau	$39.54M	0.0%
HNGE Hinge Health, Inc.	415.78K	—	Nouveau	$34.51M	0.0%
GOOGM Alphabet Inc.…	656.50K	—	Nouveau	$33.41M	0.0%
GOOGN Alphabet Inc.…	605.16K	—	Nouveau	$30.44M	0.0%
VGNT Versigent PLC	674.87K	—	Nouveau	$28.35M	0.0%
PTRN Pattern Group Inc.…	1.10M	—	Nouveau	$27.60M	0.0%
ATEX Anterix Inc.	200.97K	—	Nouveau	$20.69M	0.0%
HAWK	720.88K	—	Nouveau	$14.58M	0.0%
SVM Silvercorp Metals Inc.	823.41K	—	Nouveau	$8.32M	0.0%
MANU	353.13K	—	Nouveau	$8.10M	0.0%
SMCIP	135.00K	—	Nouveau	$7.01M	0.0%
TYGO	2.85M	—	Nouveau	$6.63M	0.0%
WSE Wise Group plc Class A…	483.67K	—	Nouveau	$5.76M	0.0%
FEIM	78.27K	—	Nouveau	$5.19M	0.0%
BMNR Bitmine Immersion…	372.19K	—	Nouveau	$4.95M	0.0%
CSHR	1.31M	—	Nouveau	$4.92M	0.0%
CLYM	373.44K	—	Nouveau	$4.87M	0.0%
ESTA Establishment Labs…	56.21K	—	Nouveau	$4.82M	0.0%
TOYO	658.18K	—	Nouveau	$4.57M	0.0%
ALM Almonty Industries Inc.	241.09K	—	Nouveau	$3.99M	0.0%
IJS iShares S&P Small-Cap…	25.34K	—	Nouveau	$3.46M	0.0%
MAAS	222.85K	—	Nouveau	$2.90M	0.0%
ELMD	51.39K	—	Nouveau	$2.17M	0.0%
ELA	73.32K	—	Nouveau	$2.12M	0.0%
ADV	47.47K	—	Nouveau	$2.05M	0.0%
TEN Tsakos Energy…	56.32K	—	Nouveau	$1.99M	0.0%
OPI	113.45K	—	Nouveau	$1.93M	0.0%
XE X-Energy, Inc. Class A…	103.70K	—	Nouveau	$1.90M	0.0%
MPTI	18.96K	—	Nouveau	$1.88M	0.0%
COOK	23.44K	—	Nouveau	$1.85M	0.0%
SND	339.14K	—	Nouveau	$1.70M	0.0%
STUB StubHub Holdings, Inc.	121.23K	—	Nouveau	$1.56M	0.0%
NP	48.01K	—	Nouveau	$1.51M	0.0%
MANE Veradermics…	12.00K	—	Nouveau	$1.48M	0.0%
USHY iShares Broad USD High…	39.40K	—	Nouveau	$1.46M	0.0%
TRAX	71.01K	—	Nouveau	$1.43M	0.0%
UAN CVR Partners, LP	9.76K	—	Nouveau	$1.09M	0.0%
NOVTU	15.00K	—	Nouveau	$1.01M	0.0%
BW Babcock & Wilcox…	71.24K	—	Nouveau	$1.00M	0.0%
AMBQ Ambiq Micro, Inc.	10.21K	—	Nouveau	$901,101	0.0%
DRD	40.74K	—	Nouveau	$867,826	0.0%
INFQ Infleqtion Inc	63.29K	—	Nouveau	$843,064	0.0%
DMRA Damora Therapeutics…	31.77K	—	Nouveau	$826,442	0.0%
WOLF Wolfspeed Inc.	15.34K	—	Nouveau	$740,252	0.0%
PWB Invesco Large Cap…	4.30K	—	Nouveau	$724,715	0.0%
HYMC Hycroft Mining Holding…	30.23K	—	Nouveau	$707,312	0.0%
INTR Inter & Co, Inc.	127.10K	—	Nouveau	$690,164	0.0%
EIKN	50.90K	—	Nouveau	$664,245	0.0%
KLRA	28.39K	—	Nouveau	$625,410	0.0%
SNDA	15.14K	—	Nouveau	$617,835	0.0%
ETO	19.26K	—	Nouveau	$594,494	0.0%
RNP	27.00K	—	Nouveau	$548,182	0.0%
MUX McEwen Mining Inc.	29.61K	—	Nouveau	$536,847	0.0%
VIA	27.67K	—	Nouveau	$501,988	0.0%
NVEC	4.77K	—	Nouveau	$498,600	0.0%
LPTH LightPath Technologies…	30.05K	—	Nouveau	$491,269	0.0%
FMN	42.72K	—	Nouveau	$490,876	0.0%
ALOY	30.91K	—	Nouveau	$446,578	0.0%
OMDA Omada Health	19.21K	—	Nouveau	$421,616	0.0%
STRZ	14.48K	—	Nouveau	$417,915	0.0%
AVTX Avalo Therapeutics, Inc.	22.23K	—	Nouveau	$410,736	0.0%
MRAM	16.87K	—	Nouveau	$407,844	0.0%
ARX Accelerant Holdings	33.73K	—	Nouveau	$395,375	0.0%
BELFA	1.35K	—	Nouveau	$394,617	0.0%
JCAP	20.20K	—	Nouveau	$393,196	0.0%
AVLN	11.61K	—	Nouveau	$382,103	0.0%
AGD	31.07K	—	Nouveau	$376,306	0.0%
ANRO Alto Neuroscience, Inc.	14.26K	—	Nouveau	$376,190	0.0%
TATT	7.62K	—	Nouveau	$367,271	0.0%
CLMB	15.62K	—	Nouveau	$362,563	0.0%
UAE	18.55K	—	Nouveau	$352,540	0.0%
ISSC	19.37K	—	Nouveau	$348,642	0.0%
IWY iShares Russell Top 200…	1.19K	—	Nouveau	$347,000	0.0%
NHP	23.68K	—	Nouveau	$346,869	0.0%
IYF iShares U.S. Financials…	2.71K	—	Nouveau	$345,934	0.0%
ODD Oddity Tech Ltd.	21.56K	—	Nouveau	$326,248	0.0%
ASMB	11.86K	—	Nouveau	$326,023	0.0%
CHY	23.89K	—	Nouveau	$325,409	0.0%
ELE	18.58K	—	Nouveau	$324,424	0.0%
TWIN	13.32K	—	Nouveau	$309,047	0.0%
WW	19.07K	—	Nouveau	$304,691	0.0%
XMAX	33.20K	—	Nouveau	$301,761	0.0%
ATLO	10.01K	—	Nouveau	$296,486	0.0%
PLSE	10.26K	—	Nouveau	$284,454	0.0%
URG	207.05K	—	Nouveau	$281,582	0.0%
OCGN	183.63K	—	Nouveau	$280,951	0.0%
MMED MiniMed Group, Inc.…	18.69K	—	Nouveau	$279,415	0.0%
ACHV	42.29K	—	Nouveau	$276,167	0.0%
IWB iShares Russell 1000 ETF	674	—	Nouveau	$275,929	0.0%
NKSH	7.42K	—	Nouveau	$269,605	0.0%
SGMT	34.73K	—	Nouveau	$268,471	0.0%
NUAI	41.80K	—	Nouveau	$266,665	0.0%
FBRX Forte Biosciences, Inc.	12.28K	—	Nouveau	$260,929	0.0%
RDWR Radware Ltd.	8.39K	—	Nouveau	$259,008	0.0%
CTNM	15.77K	—	Nouveau	$258,487	0.0%
COEP	23.86K	—	Nouveau	$252,407	0.0%
FXL First Trust Technology…	1.15K	—	Nouveau	$250,237	0.0%
PLBC	4.17K	—	Nouveau	$243,987	0.0%
SEG	9.13K	—	Nouveau	$242,938	0.0%
ISBA	6.14K	—	Nouveau	$242,570	0.0%
WEYS	6.14K	—	Nouveau	$241,604	0.0%
SMH VanEck Semiconductor ETF	363	—	Nouveau	$238,088	0.0%
MNTN MNTN, Inc Class A	25.49K	—	Nouveau	$234,471	0.0%
HMC Honda Motor Co., Ltd.	8.62K	—	Nouveau	$233,824	0.0%
WYFI	5.97K	—	Nouveau	$231,818	0.0%
IMMX	22.32K	—	Nouveau	$230,098	0.0%
AVBC	10.84K	—	Nouveau	$227,469	0.0%
BOBS	14.14K	—	Nouveau	$223,647	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	329.59M	327.50M	+0.6%	$65.95B	5.2%
AAPL Apple Inc.	187.97M	184.50M	+1.9%	$54.39B	4.3%
MU Micron Technology, Inc.	36.32M	35.68M	+1.8%	$41.92B	3.3%	●●○○○○
MSFT Microsoft Corporation	100.25M	98.75M	+1.5%	$37.39B	3.0%
AMZN Amazon.com, Inc.	143.82M	138.75M	+3.6%	$34.28B	2.7%
GOOGL Alphabet Inc.	91.28M	90.10M	+1.3%	$32.62B	2.6%
AMD Advanced Micro Devices…	53.17M	50.44M	+5.4%	$30.89B	2.4%
GOOG Alphabet Inc.	66.09M	64.36M	+2.7%	$23.35B	1.8%
TSLA Tesla, Inc.	55.46M	54.88M	+1.1%	$23.33B	1.8%	●●○○○○
LRCX Lam Research Corporation	52.32M	50.46M	+3.7%	$22.67B	1.8%
INTC Intel Corp.	157.90M	153.96M	+2.6%	$22.05B	1.7%
META Meta Platforms, Inc.	38.37M	38.03M	+0.9%	$21.61B	1.7%
AMAT Applied Materials, Inc.	28.27M	26.37M	+7.2%	$20.44B	1.6%	●●○○○○
WMT Walmart Inc.	148.46M	146.10M	+1.6%	$16.81B	1.3%	●●○○○○
COST Costco Wholesale…	13.99M	13.63M	+2.6%	$13.09B	1.0%
KLAC KLA Corporation	44.85M	4.41M	+1.6% ✂	$13.53B	1.1%
SNDK Sandisk Corporation	5.61M	1.17M	+381.5%	$12.76B	1.0%
NFLX Netflix, Inc.	135.42M	131.46M	+3.0%	$9.67B	0.8%
TXN Texas Instruments…	37.78M	37.26M	+1.4%	$11.26B	0.9%
PLTR Palantir Technologies…	70.44M	68.98M	+2.1%	$8.22B	0.7%
WDC Western Digital…	14.44M	12.65M	+14.2%	$9.22B	0.7%
MRVL Marvell Technology, Inc.	30.29M	28.81M	+5.1%	$9.02B	0.7%
PANW Palo Alto Networks, Inc.	25.65M	23.93M	+7.2%	$8.75B	0.7%	●●○○○○
LIN Linde plc	15.32M	15.00M	+2.1%	$7.95B	0.6%
STX Seagate Technology…	7.54M	7.18M	+5.0%	$7.27B	0.6%
ADI Analog Devices, Inc.	17.01M	16.81M	+1.2%	$6.76B	0.5%
QCOM QUALCOMM Incorporated	36.10M	35.25M	+2.4%	$6.67B	0.5%
TMUS T-Mobile US, Inc.	31.88M	31.24M	+2.1%	$5.35B	0.4%
CRWD CrowdStrike Holdings…	8.39M	7.66M	+9.6%	$6.40B	0.5%
PEP PepsiCo, Inc.	43.11M	40.74M	+5.8%	$5.84B	0.5%
ASML ASML Holding N.V.	3.14M	2.97M	+5.7%	$6.25B	0.5%	●●○○○○
AMGN Amgen Inc.	16.32M	15.89M	+2.7%	$5.91B	0.5%
APP AppLovin Corporation	10.98M	10.59M	+3.6%	$5.66B	0.4%
ISRG Intuitive Surgical, Inc.	11.84M	11.19M	+5.8%	$4.71B	0.4%
HON Honeywell International…	11.25M	21.12M	+11.7% ✂	$2.52B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	25.74M	1.02M	+1.1% ✂	$4.59B	0.4%
ARM Arm Holdings plc…	12.82M	5.88M	+117.8%	$4.54B	0.4%	●●○○○○
LLY Eli Lilly and Company	3.69M	3.45M	+6.9%	$4.43B	0.4%	●●○○○○
SHOP Shopify Inc.	36.57M	36.38M	+0.5%	$4.18B	0.3%
JPM JPMorgan Chase & Co.	12.50M	12.35M	+1.2%	$4.09B	0.3%
VRTX Vertex Pharmaceuticals…	8.04M	7.89M	+1.9%	$4.00B	0.3%	●●○○○○
JNJ Johnson & Johnson	15.67M	15.05M	+4.2%	$3.98B	0.3%	●●○○○○
SBUX Starbucks Corporation	38.50M	38.17M	+0.9%	$3.93B	0.3%
DDOG Datadog, Inc.	13.23M	11.63M	+13.7%	$3.44B	0.3%
ADBE Adobe Inc.	14.65M	14.13M	+3.7%	$3.00B	0.2%
V Visa Inc.	9.96M	9.45M	+5.3%	$3.42B	0.3%
CMCSA Comcast Corporation	125.13M	119.80M	+4.4%	$3.07B	0.2%
CDNS Cadence Design Systems…	8.98M	8.82M	+1.9%	$3.37B	0.3%
TER Teradyne, Inc.	6.68M	2.52M	+165.1%	$3.23B	0.3%
GEV GE Vernova Inc.	2.61M	2.06M	+26.7%	$3.07B	0.2%
ADP Automatic Data…	13.56M	12.66M	+7.1%	$3.04B	0.2%
REGN Regeneron…	3.94M	3.91M	+0.9%	$2.46B	0.2%
MA Mastercard Incorporated	5.79M	5.29M	+9.4%	$2.97B	0.2%
COHR Coherent, Inc.	7.43M	6.71M	+10.7%	$2.93B	0.2%	●●○○○○
PM Philip Morris…	16.08M	16.06M	+0.1%	$2.91B	0.2%	●●○○○○
UNH UnitedHealth Group…	6.86M	6.32M	+8.6%	$2.85B	0.2%	●●○○○○
WFC Wells Fargo & Company	34.32M	32.28M	+6.3%	$2.84B	0.2%
LITE Lumentum Holdings Inc.	3.18M	1.18M	+170.0%	$2.73B	0.2%
SNPS Synopsys, Inc.	6.03M	5.91M	+2.0%	$2.69B	0.2%
AEP American Electric Power…	19.53M	19.05M	+2.5%	$2.67B	0.2%
ROST Ross Stores, Inc.	12.32M	12.13M	+1.5%	$2.62B	0.2%	●●○○○○
JCI Johnson Controls…	17.56M	17.10M	+2.6%	$2.57B	0.2%	●●○○○○
MELI MercadoLibre, Inc.	1.47M	1.46M	+0.4%	$2.49B	0.2%
ORLY O'Reilly Automotive…	26.61M	26.29M	+1.2%	$2.45B	0.2%
DASH DoorDash, Inc.	13.06M	12.66M	+3.1%	$2.41B	0.2%
ALAB Astera Labs, Inc.…	4.91M	370.18K	+1226.5%	$2.37B	0.2%
ABNB Airbnb, Inc.	16.17M	14.90M	+8.6%	$2.31B	0.2%
CTAS Cintas Corporation	13.58M	12.99M	+4.5%	$2.31B	0.2%
WBD Warner Bros. Discovery…	80.09M	77.60M	+3.2%	$2.14B	0.2%
RTX RTX Corporation	11.23M	9.27M	+21.1%	$2.13B	0.2%	●●○○○○
PDD PDD Holdings Inc.	22.23M	20.50M	+8.4%	$1.70B	0.1%
FANG Diamondback Energy, Inc.	11.18M	10.52M	+6.3%	$1.97B	0.2%	●●○○○○
MKSI MKS Inc.	4.66M	3.72M	+25.3%	$2.07B	0.2%
AZN AstraZeneca PLC	10.18M	10.10M	+0.7%	$1.93B	0.2%	●●○○○○
MS Morgan Stanley	9.21M	7.85M	+17.3%	$1.92B	0.2%	●●○○○○
NBIS Nebius Group N.V.	6.94M	1.76M	+293.5%	$1.92B	0.2%
IDXX IDEXX Laboratories, Inc.	3.61M	3.35M	+7.8%	$1.90B	0.1%	●●○○○○
FAST Fastenal Company	39.56M	38.23M	+3.5%	$1.90B	0.1%
RKLB Rocket Lab USA, Inc.	18.34M	3.60M	+409.8%	$1.86B	0.1%
EXC Exelon Corporation	38.11M	37.43M	+1.8%	$1.78B	0.1%
EA Electronic Arts Inc.	8.88M	8.57M	+3.7%	$1.82B	0.1%
AXON Axon Enterprise, Inc.	3.23M	2.92M	+10.5%	$1.81B	0.1%
COP ConocoPhillips	13.40M	13.34M	+0.4%	$1.39B	0.1%
XEL Xcel Energy Inc.	21.38M	21.17M	+1.0%	$1.72B	0.1%
ADSK Autodesk, Inc.	7.85M	7.08M	+10.8%	$1.53B	0.1%
NEM Newmont Corporation	17.44M	14.57M	+19.7%	$1.63B	0.1%	●●○○○○
ODFL Old Dominion Freight…	7.31M	6.97M	+5.0%	$1.58B	0.1%
TTWO Take-Two Interactive…	6.33M	6.33M	+0.1%	$1.58B	0.1%
MDLN Medline Inc.	38.35M	20.96M	+82.9%	$1.51B	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	45.57M	45.21M	+0.8%	$1.49B	0.1%
COF Capital One Financial…	7.42M	6.57M	+12.9%	$1.49B	0.1%	●●○○○○
MDT Medtronic plc	17.89M	16.79M	+6.5%	$1.40B	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	33.44M	32.11M	+4.2%	$1.44B	0.1%
WMB The Williams Companies…	19.29M	18.08M	+6.7%	$1.43B	0.1%	●●○○○○
FER.MC Ferrovial SE	19.81M	19.47M	+1.8%	$1.36B	0.1%
PLD Prologis, Inc.	10.02M	9.64M	+4.0%	$1.36B	0.1%
RWL Invesco S&P 500 Revenue…	10.56M	10.48M	+0.7%	$1.35B	0.1%	●●○○○○
TJX The TJX Companies, Inc.	8.35M	8.33M	+0.1%	$1.26B	0.1%	●●○○○○
WAT Waters Corporation	3.49M	2.17M	+61.1%	$1.31B	0.1%	●●○○○○
FIX Comfort Systems USA…	658.31K	606.58K	+8.5%	$1.30B	0.1%
PAYX Paychex, Inc.	13.04M	12.78M	+2.0%	$1.28B	0.1%	●●○○○○
HBAN Huntington Bancshares…	71.30M	67.27M	+6.0%	$1.26B	0.1%	●●○○○○
LMT Lockheed Martin…	2.43M	1.96M	+23.8%	$1.24B	0.1%	●●○○○○
CRWV CoreWeave, Inc. Class A…	12.41M	993.11K	+1149.5%	$1.24B	0.1%
GEHC GE HealthCare…	18.30M	17.30M	+5.7%	$1.17B	0.1%	●●○○○○
IBM International Business…	4.33M	4.19M	+3.3%	$1.22B	0.1%	●●○○○○
GLW Corning Inc	4.71M	4.36M	+8.0%	$1.20B	0.1%
HD The Home Depot, Inc.	3.41M	3.37M	+1.3%	$1.20B	0.1%	●●○○○○
USB U.S. Bancorp	19.80M	17.21M	+15.0%	$1.20B	0.1%
CW Curtiss-Wright…	1.53M	1.29M	+18.3%	$1.16B	0.1%	●●○○○○
KHC The Kraft Heinz Company	48.70M	47.35M	+2.8%	$1.15B	0.1%	●●○○○○
NOC Northrop Grumman…	1.85M	1.66M	+11.7%	$942.76M	0.1%
CAH Cardinal Health, Inc.	4.74M	3.51M	+35.0%	$1.13B	0.1%	●●○○○○
VZ Verizon Communications…	22.28M	22.25M	+0.1%	$943.22M	0.1%
AMCR Amcor plc	25.60M	22.77M	+12.4%	$1.11B	0.1%	●●○○○○
MCD McDonald's Corporation	3.82M	3.55M	+7.7%	$1.03B	0.1%
TSCO Tractor Supply Company	34.58M	20.25M	+70.7%	$1.09B	0.1%	●●○○○○
MSTR Strategy Inc	9.34M	8.72M	+7.1%	$811.99M	0.1%	●●○○○○
SRE Sempra	11.69M	10.57M	+10.7%	$1.08B	0.1%	●●○○○○
CPRT Copart, Inc.	33.02M	32.24M	+2.4%	$930.79M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AVGO Broadcom Inc.	69.18M	69.35M	-0.2%	$26.13B	2.1%	●●○○○○
CSCO Cisco Systems, Inc.	138.19M	139.68M	-1.1%	$16.23B	1.3%	●●○○○○
GILD Gilead Sciences, Inc.	39.82M	41.58M	-4.2%	$5.03B	0.4%	●●○○○○
INTU Intuit Inc.	9.53M	10.34M	-7.9%	$2.49B	0.2%
FTNT Fortinet, Inc.	24.62M	25.53M	-3.6%	$3.78B	0.3%	●●○○○○
MAR Marriott International…	9.64M	9.83M	-2.0%	$3.57B	0.3%	●●○○○○
CAT Caterpillar Inc.	3.28M	3.85M	-14.7%	$3.50B	0.3%
BAC Bank of America…	58.33M	60.89M	-4.2%	$3.32B	0.3%
MPWR Monolithic Power…	2.34M	2.52M	-6.8%	$3.24B	0.3%
CVX Chevron Corporation	15.19M	15.66M	-3.0%	$2.52B	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	18.88M	18.89M	-0.1%	$2.58B	0.2%
MNST Monster Beverage…	32.69M	33.85M	-3.4%	$3.14B	0.2%
CEG Constellation Energy…	11.11M	11.22M	-1.0%	$2.76B	0.2%
GE GE Aerospace	8.36M	9.23M	-9.4%	$3.13B	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	10.96M	11.10M	-1.3%	$3.08B	0.2%	●●○○○○
CSX CSX Corporation	58.36M	58.47M	-0.2%	$2.77B	0.2%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	3.22M	11.20M	-71.2%	$975.49M	0.1%	●●○○○○
MDLZ Mondelez International…	45.65M	45.91M	-0.6%	$2.64B	0.2%
MRK Merck & Co., Inc.	18.61M	21.86M	-14.8%	$2.39B	0.2%
GS The Goldman Sachs…	2.51M	2.63M	-4.8%	$2.54B	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	24.65M	24.90M	-1.0%	$2.47B	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	4.81M	4.90M	-1.8%	$2.41B	0.2%
KO The Coca-Cola Company	23.84M	30.83M	-22.7%	$1.94B	0.2%
MCHP Microchip Technology…	25.39M	25.85M	-1.8%	$2.31B	0.2%	●●○○○○
BKR Baker Hughes Company	35.34M	35.42M	-0.2%	$1.96B	0.2%
C Citigroup Inc.	15.34M	16.31M	-5.9%	$2.15B	0.2%
CVS CVS Health Corp.	20.60M	25.14M	-18.1%	$2.13B	0.2%
PH Parker-Hannifin…	2.01M	2.35M	-14.7%	$1.96B	0.2%
PCAR PACCAR Inc	17.50M	17.57M	-0.4%	$2.10B	0.2%
RSP Invesco S&P 500 Equal…	157.54K	10.92M	-98.6%	$33.52M	0.0%
PG The Procter & Gamble…	12.78M	12.80M	-0.1%	$1.87B	0.1%	●●○○○○
VRT Vertiv Holdings Co	5.54M	6.55M	-15.4%	$1.85B	0.1%
HWM Howmet Aerospace Inc.	6.85M	7.43M	-7.8%	$1.84B	0.1%
ABBV AbbVie Inc.	7.11M	7.80M	-8.8%	$1.79B	0.1%	●●○○○○
CP Canadian Pacific Kansas…	20.47M	22.28M	-8.1%	$1.77B	0.1%	●●○○○○
UNP Union Pacific…	6.38M	7.28M	-12.3%	$1.74B	0.1%
CTSH Cognizant Technology…	18.14M	28.13M	-35.5%	$702.49M	0.1%
TSM Taiwan Semiconductor…	3.56M	3.99M	-10.6%	$1.70B	0.1%
ELV Elevance Health Inc.	4.23M	4.82M	-12.1%	$1.64B	0.1%
BDX Becton, Dickinson and…	8.90M	10.17M	-12.5%	$1.35B	0.1%
SCHW The Charles Schwab…	13.09M	16.96M	-22.8%	$1.21B	0.1%
CFG Citizens Financial…	22.15M	22.93M	-3.4%	$1.55B	0.1%
ROP Roper Technologies, Inc.	4.27M	4.35M	-1.9%	$1.45B	0.1%
ETN Eaton Corporation plc	3.57M	4.25M	-16.0%	$1.52B	0.1%
WELL Welltower Inc.	6.57M	6.63M	-1.0%	$1.49B	0.1%	●●○○○○
APH Amphenol Corporation	8.28M	11.78M	-29.7%	$1.46B	0.1%
DELL Dell Technologies Inc.	3.06M	8.91M	-65.7%	$1.32B	0.1%
FITB Fifth Third Bancorp	25.77M	26.18M	-1.6%	$1.45B	0.1%
T AT&T Inc.	42.62M	47.88M	-11.0%	$882.16M	0.1%	●●○○○○
ALNY Alnylam…	3.75M	4.08M	-7.9%	$1.13B	0.1%	●●○○○○
MCK McKesson Corporation	981.17K	1.49M	-34.2%	$741.37M	0.1%
AMT American Tower…	7.07M	7.28M	-2.8%	$1.16B	0.1%
COR Cencora, Inc.	2.02M	3.99M	-49.3%	$571.97M	0.0%
CHTR Charter Communications…	2.78M	5.59M	-50.4%	$394.87M	0.0%	●●○○○○
BA The Boeing Company	5.68M	6.27M	-9.4%	$1.16B	0.1%
DIS The Walt Disney Company	11.49M	12.22M	-6.0%	$1.11B	0.1%	●●○○○○
VIK Viking Holdings Ltd	11.16M	14.14M	-21.0%	$1.17B	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.60M	1.66M	-3.6%	$1.15B	0.1%	●●○○○○
FDX FedEx Corporation	3.21M	3.23M	-19.9% ✂	$1.01B	0.1%	●●○○○○
EWBC East West Bancorp, Inc.	8.83M	9.39M	-6.0%	$1.14B	0.1%
STT State Street Corporation	6.57M	7.83M	-16.0%	$1.11B	0.1%	●●○○○○
PPL PPL Corporation	28.82M	28.92M	-0.3%	$1.05B	0.1%	●●○○○○
TMO Thermo Fisher…	2.18M	2.24M	-2.5%	$1.09B	0.1%
EMR Emerson Electric Co.	6.98M	8.35M	-16.4%	$998.96M	0.1%
ET Energy Transfer LP	54.93M	56.09M	-2.1%	$1.05B	0.1%
INSM Insmed Incorporated	368.26K	6.51M	-94.3%	$39.26M	0.0%	●●○○○○
PNC The PNC Financial…	4.25M	4.83M	-12.1%	$1.05B	0.1%	●●○○○○
OMFL Invesco Russell 1000…	15.03M	16.77M	-10.3%	$1.03B	0.1%	●●○○○○
BNY Bank of New York Mellon…	7.11M	7.34M	-3.0%	$1.03B	0.1%	●●○○○○
ABT Abbott Laboratories	8.82M	9.85M	-10.5%	$800.08M	0.1%	●●○○○○
EPD Enterprise Products…	26.62M	26.65M	-0.1%	$978.44M	0.1%
AXP American Express Company	2.85M	3.32M	-14.2%	$963.15M	0.1%
FTI TechnipFMC plc	12.00M	14.50M	-17.2%	$795.29M	0.1%
SU Suncor Energy Inc.	11.88M	14.75M	-19.4%	$637.77M	0.1%	●●○○○○
CRS Carpenter Technology…	1.58M	1.98M	-20.1%	$974.06M	0.1%	●●○○○○
FLEX Flex Ltd.	5.97M	7.24M	-17.4%	$968.15M	0.1%	●●○○○○
XPO XPO Logistics, Inc.	3.04M	4.83M	-37.2%	$623.25M	0.0%	●●○○○○
SPYM State Street SPDR…	10.60M	10.61M	0.0%	$931.92M	0.1%	●●○○○○
VRSK Verisk Analytics, Inc.	1.48M	4.86M	-69.4%	$266.48M	0.0%	●●○○○○
CTVA Corteva, Inc.	9.53M	10.86M	-12.3%	$806.77M	0.1%	●●○○○○
GM General Motors Company	11.38M	12.12M	-6.1%	$877.23M	0.1%
SLB Slb N.V.	15.85M	16.72M	-5.2%	$736.88M	0.1%
ANET Arista Networks, Inc.	4.72M	6.99M	-32.5%	$802.55M	0.1%	●●○○○○
OKE ONEOK, Inc.	9.45M	9.48M	-0.3%	$821.62M	0.1%
MO Altria Group, Inc.	11.72M	11.73M	0.0%	$843.57M	0.1%	●●○○○○
EBAY eBay Inc.	7.31M	9.17M	-20.3%	$816.85M	0.1%
SYY Sysco Corporation	7.36M	11.59M	-36.5%	$615.33M	0.0%	●●○○○○
ORCL Oracle Corporation	5.43M	5.61M	-3.2%	$795.96M	0.1%	●●○○○○
MTSI MACOM Technology…	2.15M	3.67M	-41.5%	$817.64M	0.1%
LSCC Lattice Semiconductor…	5.24M	6.21M	-15.6%	$802.11M	0.1%
NKE NIKE, Inc.	14.90M	15.13M	-1.5%	$611.59M	0.0%
TTE TotalEnergies SE	8.42M	8.70M	-3.1%	$654.98M	0.1%
DE Deere & Company	1.24M	1.30M	-4.3%	$789.62M	0.1%	●●○○○○
TTMI TTM Technologies, Inc.	4.18M	5.18M	-19.2%	$782.65M	0.1%
NRG NRG Energy, Inc.	5.28M	5.29M	-0.2%	$770.48M	0.1%
EQIX Equinix, Inc.	733.91K	747.13K	-1.8%	$765.02M	0.1%	●●○○○○
CL Colgate-Palmolive…	8.33M	8.34M	-0.2%	$763.29M	0.1%	●●○○○○
PFGC Performance Food Group…	6.82M	6.85M	-0.4%	$762.63M	0.1%
DHR Danaher Corporation	3.96M	4.02M	-1.6%	$753.54M	0.1%	●●○○○○
NET Cloudflare, Inc.	3.10M	3.11M	-0.3%	$761.30M	0.1%	●●○○○○
PAA Plains All American…	33.33M	33.39M	-0.2%	$741.85M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	7.98M	10.15M	-21.4%	$575.58M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	2.28M	2.40M	-5.0%	$723.95M	0.1%	●●○○○○
PSX Phillips 66	3.74M	3.96M	-5.5%	$632.55M	0.1%
CBRE CBRE Group, Inc.	3.97M	5.31M	-25.1%	$535.38M	0.0%	●●○○○○
EOG EOG Resources, Inc.	4.31M	4.97M	-13.2%	$559.30M	0.0%	●●○○○○
ETR Entergy Corporation	6.09M	6.36M	-4.3%	$699.32M	0.1%
AME AMETEK, Inc.	2.92M	3.13M	-6.7%	$706.39M	0.1%	●●○○○○
MPC Marathon Petroleum…	2.34M	2.83M	-17.2%	$598.53M	0.0%
ATI ATI Inc.	3.45M	3.86M	-10.5%	$679.86M	0.1%
WTW Willis Towers Watson…	2.17M	2.33M	-6.7%	$567.61M	0.0%
APA APA Corporation	15.32M	15.75M	-2.8%	$498.87M	0.0%
CBOE Cboe Global Markets…	2.14M	2.37M	-9.9%	$518.25M	0.0%
CI Cigna Corporation	2.40M	2.49M	-3.6%	$662.63M	0.1%
GH Guardant Health, Inc.	4.43M	4.95M	-10.4%	$664.60M	0.1%	●●○○○○
NOW ServiceNow, Inc.	5.24M	6.30M	-16.8%	$520.52M	0.0%
TEL TE Connectivity plc	2.96M	3.15M	-6.1%	$596.76M	0.0%
STRL Sterling…	779.68K	1.19M	-34.4%	$654.43M	0.1%
CSGP CoStar Group, Inc.	6.81M	15.95M	-57.3%	$192.81M	0.0%
CMI Cummins Inc.	894.16K	931.38K	-4.0%	$637.73M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	11.22M	Sortie	$394.31M	0.0%
HOLX Hologic, Inc.	—	3.16M	Sortie	$239.21M	0.0%
SEE Sealed Air Corporation	—	4.88M	Sortie	$205.25M	0.0%
XOP State Street SPDR S&P…	—	1.10M	Sortie	$199.94M	0.0%
CAMT Camtek Ltd.	—	229.58K	Sortie	$34.81M	0.0%
CSGS CSG Systems…	—	330.33K	Sortie	$26.41M	0.0%
AL Air Lease Corporation	—	388.08K	Sortie	$25.20M	0.0%
BCHHF	—	12.03M	Sortie	$23.45M	0.0%
TPH Tri Pointe Homes, Inc.	—	404.93K	Sortie	$18.92M	0.0%
JHG Janus Henderson Group…	—	348.60K	Sortie	$17.91M	0.0%
APLS Apellis…	—	437.87K	Sortie	$17.62M	0.0%
TERN Terns Pharmaceuticals…	—	304.49K	Sortie	$16.05M	0.0%
SEM Select Medical Holdings…	—	934.41K	Sortie	$15.22M	0.0%
THR Thermon Group Holdings…	—	294.83K	Sortie	$14.86M	0.0%
LMRI	—	1.44M	Sortie	$12.39M	0.0%
MASI Masimo Corporation	—	69.14K	Sortie	$12.30M	0.0%
CLBT Cellebrite DI Ltd.	—	858.03K	Sortie	$11.82M	0.0%
STVN Stevanato Group S.p.A.	—	851.60K	Sortie	$11.71M	0.0%
PDN	—	251.15K	Sortie	$10.89M	0.0%
XCCC	—	241.00K	Sortie	$8.77M	0.0%
FOLD Amicus Therapeutics…	—	512.74K	Sortie	$7.41M	0.0%
VRE Veris Residential, Inc.	—	366.20K	Sortie	$6.91M	0.0%
FFIC	—	427.80K	Sortie	$6.57M	0.0%
SNCY Sun Country Airlines…	—	367.12K	Sortie	$6.06M	0.0%
CWAN Clearwater Analytics…	—	233.88K	Sortie	$5.53M	0.0%
ACLX Arcellx, Inc.	—	47.28K	Sortie	$5.43M	0.0%
PRA ProAssurance Corporation	—	204.73K	Sortie	$5.06M	0.0%
AMWD American Woodmark…	—	124.15K	Sortie	$4.95M	0.0%
KARO	—	98.18K	Sortie	$4.89M	0.0%
KW Kennedy-Wilson…	—	364.81K	Sortie	$3.95M	0.0%
DAWN Day One…	—	159.90K	Sortie	$3.43M	0.0%
MCR	—	489.52K	Sortie	$2.97M	0.0%
MCW	—	393.22K	Sortie	$2.74M	0.0%
MLTX MoonLake…	—	139.57K	Sortie	$2.60M	0.0%
GDEN	—	96.95K	Sortie	$2.59M	0.0%
TBBB BBB Foods Inc.	—	67.85K	Sortie	$2.40M	0.0%
PNRG	—	9.28K	Sortie	$2.16M	0.0%
EHAB	—	142.32K	Sortie	$2.01M	0.0%
QQQJ	—	45.13K	Sortie	$1.63M	0.0%
MNDY monday.com Ltd.	—	22.72K	Sortie	$1.57M	0.0%
KALV	—	75.28K	Sortie	$1.52M	0.0%
HTBK	—	120.61K	Sortie	$1.51M	0.0%
SLNO Soleno Therapeutics…	—	44.81K	Sortie	$1.50M	0.0%
PPIH	—	46.41K	Sortie	$1.38M	0.0%
CVGW	—	49.28K	Sortie	$1.27M	0.0%
PKST	—	56.87K	Sortie	$1.19M	0.0%
UDMY	—	244.44K	Sortie	$1.13M	0.0%
BSM Black Stone Minerals…	—	74.01K	Sortie	$1.12M	0.0%
CTLP	—	88.99K	Sortie	$961,961	0.0%
DHIL	—	5.01K	Sortie	$862,393	0.0%
GLDD	—	47.94K	Sortie	$814,929	0.0%
USAS	—	127.43K	Sortie	$665,169	0.0%
EWCZ	—	107.32K	Sortie	$620,321	0.0%
TIGR UP Fintech Holding Ltd.…	—	96.97K	Sortie	$610,905	0.0%
IWM iShares Russell 2000 ETF	—	2.38K	Sortie	$589,496	0.0%
STKL	—	87.63K	Sortie	$567,817	0.0%
SEMR	—	43.40K	Sortie	$518,173	0.0%
EIC	—	50.68K	Sortie	$478,400	0.0%
EVN	—	41.48K	Sortie	$431,755	0.0%
MHF	—	60.87K	Sortie	$422,438	0.0%
VGM	—	41.70K	Sortie	$411,589	0.0%
ETG	—	19.27K	Sortie	$387,652	0.0%
IWR iShares Russell Mid-Cap…	—	3.70K	Sortie	$360,140	0.0%
SCD	—	22.15K	Sortie	$330,670	0.0%
SCHX Schwab U.S. Large-Cap…	—	12.09K	Sortie	$310,065	0.0%
JRS	—	40.95K	Sortie	$305,502	0.0%
RZLV Rezolve AI PLC	—	116.67K	Sortie	$298,679	0.0%
EWO	—	8.15K	Sortie	$288,953	0.0%
CNTA Centessa…	—	7.03K	Sortie	$279,390	0.0%
INR	—	15.62K	Sortie	$275,033	0.0%
FTCS First Trust Capital…	—	2.92K	Sortie	$270,859	0.0%
SGMOQ	—	1.05M	Sortie	$258,068	0.0%
XLB State Street Materials…	—	4.74K	Sortie	$237,058	0.0%
BNT	—	4.93K	Sortie	$204,309	0.0%
SNBRQ	—	113.40K	Sortie	$203,549	0.0%
AVK	—	17.09K	Sortie	$190,747	0.0%
KRNT Kornit Digital Ltd.	—	12.62K	Sortie	$185,083	0.0%
AOD	—	19.62K	Sortie	$180,682	0.0%
AOUT	—	18.76K	Sortie	$175,191	0.0%
CRESY	—	13.27K	Sortie	$168,782	0.0%
PFO	—	18.47K	Sortie	$166,978	0.0%
FOA	—	10.04K	Sortie	$166,697	0.0%
ACNT	—	12.51K	Sortie	$166,495	0.0%
ARL	—	10.07K	Sortie	$155,659	0.0%
BSET	—	10.32K	Sortie	$146,043	0.0%
LFVN	—	33.53K	Sortie	$144,842	0.0%
VTEX	—	36.05K	Sortie	$144,204	0.0%
BRCB Black Rock Coffee Bar…	—	11.02K	Sortie	$142,404	0.0%
LZMH	—	92.71K	Sortie	$134,432	0.0%
ESOA	—	10.21K	Sortie	$134,030	0.0%
EXOD	—	20.06K	Sortie	$130,403	0.0%
INSG	—	10.88K	Sortie	$121,008	0.0%
PESI	—	11.13K	Sortie	$119,033	0.0%
NPT	—	15.87K	Sortie	$118,738	0.0%
NNOX	—	52.16K	Sortie	$118,405	0.0%
LNKB	—	13.81K	Sortie	$115,184	0.0%
ALLT	—	17.26K	Sortie	$114,945	0.0%
DMRC	—	21.04K	Sortie	$103,291	0.0%
HIMX Himax Technologies, Inc.	—	12.53K	Sortie	$98,643	0.0%
AEYE	—	14.96K	Sortie	$95,276	0.0%
BYRN Byrna Technologies Inc.	—	10.13K	Sortie	$92,994	0.0%
ZJK	—	46.02K	Sortie	$86,067	0.0%
MXCT	—	119.23K	Sortie	$83,758	0.0%
BARK	—	160.47K	Sortie	$81,293	0.0%
TRAK	—	10.62K	Sortie	$80,742	0.0%
RVSB	—	13.58K	Sortie	$74,686	0.0%
PRQR	—	44.59K	Sortie	$72,239	0.0%
AIRS	—	24.27K	Sortie	$68,690	0.0%
TKC	—	11.18K	Sortie	$67,433	0.0%
QSG	—	18.73K	Sortie	$66,318	0.0%
SKIN	—	69.57K	Sortie	$61,917	0.0%
KULR	—	25.67K	Sortie	$60,829	0.0%
AISP	—	26.45K	Sortie	$59,775	0.0%
XYF	—	14.47K	Sortie	$59,604	0.0%
ENLV	—	61.65K	Sortie	$57,344	0.0%
BIOX	—	126.28K	Sortie	$56,183	0.0%
MERC	—	39.29K	Sortie	$55,789	0.0%
SAVA	—	31.13K	Sortie	$52,610	0.0%
SKIL	—	11.86K	Sortie	$50,879	0.0%
JFIN	—	12.08K	Sortie	$50,607	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
WDC	Call	20.00K	$12.77M
LITE	Call	12.80K	$10.98M
GOOG	Call	30.50K	$10.78M
STX	Call	9.40K	$9.07M
PANW	Call	17.50K	$5.97M
APLD	Call	85.00K	$3.17M
VIAV	Call	59.00K	$2.82M

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

Ancienneté de la position

2090–1 trimestres

34942–4 trimestres

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

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Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
UBS AM, a distinct business unit of UBS…	2966	67.7%	0.9222	Comparer ⇄
Rhumbline Advisers	3152	69.6%	0.9181	Comparer ⇄
Citigroup Inc	3388	68.0%	0.9174	Comparer ⇄
Legal & General Group Plc	3102	78.3%	0.9141	Comparer ⇄
New York State Common Retirement Fund	2943	75.3%	0.9117	Comparer ⇄
State Street Global Advisors	3199	70.5%	0.9116	Comparer ⇄
Deutsche Bank Ag\	3152	76.8%	0.9008	Comparer ⇄
Nuveen, LLC	3200	76.7%	0.8974	Comparer ⇄

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

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$1.26T · 23,395 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 15 2026 13F-HR/A · période Q4 2025

$407.45B · 101 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗

Jul 15 2026 13F-HR/A · période Q1 2026

$370.67B · 101 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗

May 12 2026 13F-HR · période Q1 2026

$653.29B · 23,552 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 19 2026 13F-HR · période Q4 2025

$652.20B · 23,487 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$634.72B · 24,715 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$587.99B · 24,840 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: Q2 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Invesco Ltd.

Invesco Ltd.