★
Trade Filings
Gérants Valeurs Dépôts Superinvestisseurs
Signaux Achats institutionnels Ventes institutionnelles Activité des initiés 13D & 13G Watch Rotation sectorielle
Outils Screener de valeurs Filtre gérants Comparer les gérants Paniers consensus Tous les outils de recherche API de données
Formation & IA En savoir plus Interroger les données Agents IA
Actualités ★ Enregistré
À propos À notre sujet Méthodologie Contact Avertissement
Lecteur
OFFRES DE DONNÉES

Téléchargements de données historiques — disponibles avec les comptes.

PASSERELLE API

Accès JSON gratuit en lecture seule aux données en cache du site.

Mode sombre

Vue guidée
Nouveau sur les marchés (cours, rendements, YTD, capitalisation boursière) ? Nous expliquons chaque terme au fil de votre navigation, en langage clair. Les mêmes données, avec l'aide intégrée.

Vue d'expert
Vous connaissez déjà le marché. Juste les données : propres, rapides et compactes, sans explications superflues. Il s'agit de la vue par défaut.

Langue de l'interface
Fiche gérant · trimestre archivé

Korea Investment CORP

Seoul, M5 · CIK 1441689 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$48.27BValeur 13F déclarée
688Positions
35.1%Poids du top 10
57.90Participations effectives
8.8%Rotation est.
+20Nouveau
−25Sorties

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 29.9% (-2.5pp)
Services financiers 18.6% (-0.4pp)
Services de communication 9.5% (-0.1pp)
Consommation cyclique 9.3% (-0.6pp)
Santé 9.0% (+0.4pp)
Industrie 7.8% (+1.0pp)
Énergie 4.8% (+1.3pp)
Consommation défensive 4.6% (+0.4pp)
Matières premières 2.7% (+0.4pp)
Services aux collectivités 2.3% (+0.2pp)
Immobilier 1.7% (+0.0pp)

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

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 6.6% $3.16B 18.14M -3.8% ▼ Trim 2
2 AAPL Apple Inc. 5.7% $2.73B 10.76M -3.5% ▼ Trim 2
3 IVV iShares Core S&P 500 ETF 5.4% $2.62B 4.02M +10.1% ▲ Add 2
4 MSFT Microsoft Corporation 4.0% $1.92B 5.19M -3.8% ▼ Trim 2
5 AMZN Amazon.com, Inc. 3.1% $1.52B 7.30M -0.7% ▼ Trim 2
6 GOOGL Alphabet Inc. 2.5% $1.22B 4.24M -2.7% ▼ Trim 2
7 GOOG Alphabet Inc. 2.2% $1.05B 3.66M -1.8% ▼ Trim 2
8 AVGO Broadcom Inc. 2.1% $1.02B 3.30M -5.7% ▼ Trim 2
9 META Meta Platforms, Inc. 1.9% $922.33M 1.61M -4.7% ▼ Trim 2
10 TSLA Tesla, Inc. 1.6% $779.58M 2.10M -1.6% ▼ Trim 2
11 LLY Eli Lilly and Company 1.4% $654.28M 711.35K +1.4% ▲ Add 2
12 JPM JPMorgan Chase & Co. 1.1% $516.84M 1.76M -3.0% ▼ Trim 2
13 BRK-B Berkshire Hathaway Inc. 1.0% $499.20M 1.04M +1.6% ▲ Add 2
14 XONA.DE Exxon Mobil Corporation 1.0% $495.70M 2.92M -5.7% ▼ Trim 2
15 JNJ Johnson & Johnson 1.0% $483.47M 1.98M -1.0% ▼ Trim 2
16 WMT Walmart Inc. 0.9% $435.85M 3.51M -6.1% ▼ Trim 2
17 NFLX Netflix, Inc. 0.7% $350.02M 3.64M +2.8% ▲ Add 2
18 V Visa Inc. 0.7% $344.60M 1.14M -3.6% ▼ Trim 2
19 COST Costco Wholesale Corporation 0.7% $329.94M 331.12K +3.6% ▲ Add 2
20 MU Micron Technology, Inc. 0.6% $287.47M 850.91K -31.1% ▼ Trim 2
21 CVX Chevron Corporation 0.6% $276.90M 1.34M -0.3% ▼ Trim 2
22 WFC Wells Fargo & Company 0.6% $276.87M 3.48M +2.7% ▲ Add 2
23 ABBV AbbVie Inc. 0.6% $275.60M 1.27M -16.4% ▼ Trim 2
24 MA Mastercard Incorporated 0.6% $270.81M 542.00K -7.3% ▼ Trim 2
25 CAT Caterpillar Inc. 0.6% $265.43M 374.66K -2.8% ▼ Trim 2
26 PLTR Palantir Technologies Inc. 0.5% $264.43M 1.81M +11.2% ▲ Add 2
27 AZN AstraZeneca PLC 0.5% $260.57M 1.35M Nouveau New 1
28 GE GE Aerospace 0.5% $248.30M 875.00K -1.5% ▼ Trim 2
29 AMD Advanced Micro Devices, Inc. 0.5% $244.16M 1.20M -5.5% ▼ Trim 2
30 HD The Home Depot, Inc. 0.5% $244.15M 742.35K -6.3% ▼ Trim 2
31 PG The Procter & Gamble Company 0.5% $239.97M 1.66M +2.1% ▲ Add 2
32 GEV GE Vernova Inc. 0.5% $233.91M 267.97K +29.1% ▲ Add 2
33 MRK Merck & Co., Inc. 0.5% $228.21M 1.90M -5.4% ▼ Trim 2
34 CSCO Cisco Systems, Inc. 0.5% $224.50M 2.89M +0.5% ▲ Add 2
35 KO The Coca-Cola Company 0.5% $224.21M 2.95M -9.2% ▼ Trim 2
36 LRCX Lam Research Corporation 0.5% $218.62M 1.02M -3.6% ▼ Trim 2
37 AMAT Applied Materials, Inc. 0.4% $211.94M 620.10K -9.3% ▼ Trim 2
38 BAC Bank of America Corporation 0.4% $207.59M 4.26M -9.2% ▼ Trim 2
39 RTX RTX Corporation 0.4% $196.19M 1.02M +1.1% ▲ Add 2
40 LIN Linde plc 0.4% $189.01M 381.26K +6.8% ▲ Add 2
41 PEP PepsiCo, Inc. 0.4% $188.11M 1.21M +21.0% ▲ Add 2
42 AXP American Express Company 0.4% $188.08M 621.81K +48.0% ▲ Add 2
43 TJX The TJX Companies, Inc. 0.4% $187.59M 1.17M +20.2% ▲ Add 2
44 IHS IHS Holding Limited 0.4% $178.32M 21.67M 0.0% Held 2
45 ORCL Oracle Corporation 0.4% $172.52M 1.17M -16.4% ▼ Trim 2
46 PM Philip Morris International… 0.3% $168.73M 1.02M -4.4% ▼ Trim 2
47 MCD McDonald's Corporation 0.3% $166.70M 536.37K +1.1% ▲ Add 2
48 UNH UnitedHealth Group… 0.3% $166.32M 614.66K -5.2% ▼ Trim 2
49 C Citigroup Inc. 0.3% $163.55M 1.44M -10.8% ▼ Trim 2
50 WELL Welltower Inc. 0.3% $159.88M 808.66K +26.2% ▲ Add 2
51 GILD Gilead Sciences, Inc. 0.3% $157.84M 1.13M -16.6% ▼ Trim 2
52 NEE NextEra Energy, Inc. 0.3% $155.59M 1.68M +8.0% ▲ Add 2
53 RY Royal Bank of Canada 0.3% $153.09M 950.01K -9.0% ▼ Trim 2
54 GLW Corning Inc 0.3% $145.60M 1.07M +5.4% ▲ Add 2
55 GS The Goldman Sachs Group… 0.3% $142.73M 168.71K -19.2% ▼ Trim 2
56 VZ Verizon Communications Inc. 0.3% $142.61M 2.84M +60.3% ▲ Add 2
57 IBM International Business… 0.3% $140.69M 580.42K -1.1% ▼ Trim 2
58 KLAC KLA Corporation 0.3% $139.38M 94.66K -3.2% ▼ Trim 2
59 AMGN Amgen Inc. 0.3% $139.31M 395.93K +40.3% ▲ Add 2
60 TTE TotalEnergies SE 0.3% $137.99M 1.48M -17.2% ▼ Trim 2
61 INTC Intel Corp. 0.3% $137.07M 3.11M +4.2% ▲ Add 2
62 TMO Thermo Fisher Scientific… 0.3% $130.82M 266.15K +1.8% ▲ Add 2
63 SPGI S&P Global Inc. 0.3% $129.57M 304.63K +38.9% ▲ Add 2
64 CRM Salesforce, Inc. 0.3% $126.10M 675.50K -5.2% ▼ Trim 2
65 T AT&T Inc. 0.3% $124.59M 4.30M +33.5% ▲ Add 2
66 HON Honeywell International Inc. 0.3% $122.37M 541.38K +7.6% ▲ Add 2
67 PANW Palo Alto Networks, Inc. 0.3% $121.73M 759.30K +11.3% ▲ Add 2
68 VRT Vertiv Holdings Co 0.3% $121.60M 485.29K +21.0% ▲ Add 2
69 CB Chubb Limited 0.2% $118.85M 364.65K +11.2% ▲ Add 2
70 ADI Analog Devices, Inc. 0.2% $117.44M 369.15K -0.5% ▼ Trim 2
71 TXN Texas Instruments… 0.2% $117.17M 603.56K -4.2% ▼ Trim 2
72 APH Amphenol Corporation 0.2% $116.98M 925.83K +3.9% ▲ Add 2
73 ISRG Intuitive Surgical, Inc. 0.2% $115.97M 251.58K -10.9% ▼ Trim 2
74 SCHW The Charles Schwab… 0.2% $113.99M 1.21M -8.7% ▼ Trim 2
75 AEM Agnico Eagle Mines Limited 0.2% $111.36M 550.37K +15.9% ▲ Add 2
76 MO Altria Group, Inc. 0.2% $108.43M 1.64M +77.2% ▲ Add 2
77 ABT Abbott Laboratories 0.2% $107.67M 1.05M +6.5% ▲ Add 2
78 SHOP Shopify Inc. 0.2% $107.12M 905.59K -4.2% ▼ Trim 2
79 CCJ Cameco Corporation 0.2% $105.54M 973.65K -14.7% ▼ Trim 2
80 NEM Newmont Corporation 0.2% $103.97M 960.50K +5.1% ▲ Add 2
81 BMY Bristol-Myers Squibb Company 0.2% $103.35M 1.70M +14.0% ▲ Add 2
82 ANET Arista Networks, Inc. 0.2% $102.24M 832.68K -3.8% ▼ Trim 2
83 MS Morgan Stanley 0.2% $101.73M 618.14K -21.3% ▼ Trim 2
84 TD The Toronto-Dominion Bank 0.2% $101.56M 1.09M +14.4% ▲ Add 2
85 BA The Boeing Company 0.2% $99.17M 498.28K +10.2% ▲ Add 2
86 WDC Western Digital Corporation 0.2% $98.84M 365.41K -1.4% ▼ Trim 2
87 EQIX Equinix, Inc. 0.2% $98.42M 100.41K +49.3% ▲ Add 2
88 B Barrick Mining Corporation 0.2% $97.48M 2.39M +84.4% ▲ Add 2
89 UBER Uber Technologies, Inc. 0.2% $95.98M 1.33M -15.4% ▼ Trim 2
90 UNP Union Pacific Corporation 0.2% $95.75M 394.65K -10.1% ▼ Trim 2
91 TMUS T-Mobile US, Inc. 0.2% $95.01M 452.37K -7.8% ▼ Trim 2
92 DIS The Walt Disney Company 0.2% $94.72M 982.80K +5.0% ▲ Add 2
93 LMT Lockheed Martin Corporation 0.2% $92.70M 153.38K -12.5% ▼ Trim 2
94 EWC iShares MSCI Canada ETF 0.2% $92.35M 1.69M -4.1% ▼ Trim 2
95 NOW ServiceNow, Inc. 0.2% $91.99M 879.84K +10.0% ▲ Add 2
96 QCOM QUALCOMM Incorporated 0.2% $91.91M 713.71K +16.8% ▲ Add 2
97 PWR Quanta Services, Inc. 0.2% $90.53M 164.89K +16.6% ▲ Add 2
98 VRTX Vertex Pharmaceuticals… 0.2% $89.83M 201.17K +4.0% ▲ Add 2
99 BNY Bank of New York Mellon Corp 0.2% $89.20M 751.95K +30.6% ▲ Add 2
100 ETN Eaton Corporation plc 0.2% $88.83M 248.36K -4.5% ▼ Trim 2
101 TER Teradyne, Inc. 0.2% $88.81M 299.58K +57.9% ▲ Add 2
102 DE Deere & Company 0.2% $87.44M 155.23K +2.8% ▲ Add 2
103 UBS UBS Group AG 0.2% $87.17M 2.28M -5.9% ▼ Trim 2
104 BKNG Booking Holdings Inc. 0.2% $85.63M 20.34K -34.8% ▼ Trim 2
105 HCA HCA Healthcare, Inc. 0.2% $85.50M 180.67K +15.7% ▲ Add 2
106 MDT Medtronic plc 0.2% $84.55M 975.78K +9.5% ▲ Add 2
107 MCK McKesson Corporation 0.2% $82.41M 95.23K -25.9% ▼ Trim 2
108 DHR Danaher Corporation 0.2% $82.17M 433.37K +5.5% ▲ Add 2
109 RACE Ferrari N.V. 0.2% $82.09M 246.54K +54.6% ▲ Add 2
110 SO The Southern Company 0.2% $81.08M 840.02K -8.9% ▼ Trim 2
111 CEG Constellation Energy… 0.2% $79.95M 286.31K -18.4% ▼ Trim 2
112 MTB M&T Bank Corporation 0.2% $79.69M 385.50K +8.1% ▲ Add 2
113 HBAN Huntington Bancshares… 0.2% $79.55M 5.08M +0.9% ▲ Add 2
114 MPC Marathon Petroleum… 0.2% $78.75M 322.51K +4.0% ▲ Add 2
115 CVS CVS Health Corp. 0.2% $77.51M 1.08M +12.9% ▲ Add 2
116 SU Suncor Energy Inc. 0.2% $75.79M 1.15M +0.3% ▲ Add 2
117 RF Regions Financial… 0.2% $74.83M 2.86M +3.3% ▲ Add 2
118 MCHI iShares MSCI China ETF 0.2% $74.76M 1.33M +155.8% ▲ Add 2
119 PFE Pfizer Inc. 0.2% $74.50M 2.65M -5.5% ▼ Trim 2
120 DUK Duke Energy Corporation 0.2% $74.31M 567.55K -17.3% ▼ Trim 2
121 ORLY O'Reilly Automotive, Inc. 0.2% $74.10M 802.77K +14.2% ▲ Add 2
122 LNG Cheniere Energy, Inc. 0.2% $74.00M 260.77K +15.6% ▲ Add 2
123 TRV The Travelers Companies… 0.2% $73.15M 250.77K +8.3% ▲ Add 2
124 CDNS Cadence Design Systems, Inc. 0.2% $72.89M 262.32K +50.1% ▲ Add 2
125 HWM Howmet Aerospace Inc. 0.1% $72.58M 314.94K +116.3% ▲ Add 2
126 COP ConocoPhillips 0.1% $72.19M 546.93K +9.1% ▲ Add 2
127 PLD Prologis, Inc. 0.1% $72.16M 545.90K -9.9% ▼ Trim 2
128 ROST Ross Stores, Inc. 0.1% $71.94M 332.07K +170.0% ▲ Add 2
129 PH Parker-Hannifin Corporation 0.1% $71.88M 80.29K -20.0% ▼ Trim 2
130 EWH ISHARES INC 0.1% $71.44M 3.09M +2244.0% ▲ Add 2
131 BSX Boston Scientific… 0.1% $71.19M 1.13M -20.1% ▼ Trim 2
132 GM General Motors Company 0.1% $70.70M 948.97K +11.3% ▲ Add 2
133 STX Seagate Technology Holdings… 0.1% $70.34M 179.54K -21.4% ▼ Trim 2
134 VST Vistra Corp. 0.1% $69.44M 461.90K -8.9% ▼ Trim 2
135 APP AppLovin Corporation 0.1% $69.39M 174.34K -29.8% ▼ Trim 2
136 FDX FedEx Corporation 0.1% $68.94M 193.57K +3.2% ▲ Add 2
137 ENB Enbridge Inc. 0.1% $68.84M 1.27M -4.8% ▼ Trim 2
138 MRVL Marvell Technology, Inc. 0.1% $68.11M 687.65K +10.7% ▲ Add 2
139 CRWD CrowdStrike Holdings, Inc. 0.1% $67.60M 173.16K -11.0% ▼ Trim 2
140 VLO Valero Energy Corporation 0.1% $67.08M 271.47K +4.1% ▲ Add 2
141 ADBE Adobe Inc. 0.1% $66.78M 274.71K +8.6% ▲ Add 2
142 ALNY Alnylam Pharmaceuticals… 0.1% $66.28M 200.32K +5.6% ▲ Add 2
143 TT Trane Technologies plc 0.1% $66.16M 158.76K -14.5% ▼ Trim 2
144 WM Waste Management, Inc. 0.1% $65.17M 283.60K +16.6% ▲ Add 2
145 INTU Intuit Inc. 0.1% $64.91M 150.11K -7.9% ▼ Trim 2
146 MELI MercadoLibre, Inc. 0.1% $64.59M 37.35K +2.1% ▲ Add 2
147 WBD Warner Bros. Discovery, Inc. 0.1% $64.49M 2.35M +84.2% ▲ Add 2
148 CMCSA Comcast Corporation 0.1% $64.32M 2.24M +23.3% ▲ Add 2
149 CNQ Canadian Natural Resources… 0.1% $63.42M 1.30M +65.8% ▲ Add 2
150 CME CME Group Inc. 0.1% $63.20M 213.99K -3.8% ▼ Trim 2
151 ACN Accenture plc 0.1% $63.12M 318.34K -19.0% ▼ Trim 2
152 MRSH Marsh & McLennan Companies… 0.1% $62.99M 363.17K +28.3% ▲ Add 2
153 MFC Manulife Financial… 0.1% $62.14M 1.81M +10.3% ▲ Add 2
154 PSX Phillips 66 0.1% $62.06M 340.67K +8.6% ▲ Add 2
155 CMI Cummins Inc. 0.1% $61.61M 114.50K -27.7% ▼ Trim 2
156 CF CF Industries Holdings, Inc. 0.1% $61.46M 473.33K +50.3% ▲ Add 2
157 ETR Entergy Corporation 0.1% $61.28M 545.41K +3.5% ▲ Add 2
158 ADP Automatic Data Processing… 0.1% $61.19M 301.18K -5.4% ▼ Trim 2
159 BN Brookfield Corporation 0.1% $60.86M 1.51M +3.5% ▲ Add 2
160 PDD PDD Holdings Inc. 0.1% $59.53M 582.59K +5.0% ▲ Add 2
161 FIX Comfort Systems USA, Inc. 0.1% $59.43M 43.10K +64.8% ▲ Add 2
162 MMM 3M Company 0.1% $59.24M 407.94K +55.6% ▲ Add 2
163 BNS The Bank of Nova Scotia 0.1% $59.16M 855.88K +1.9% ▲ Add 2
164 JCI Johnson Controls… 0.1% $59.11M 451.40K -29.7% ▼ Trim 2
165 SPOT Spotify Technology S.A. 0.1% $59.01M 121.68K -30.8% ▼ Trim 2
166 COF Capital One Financial… 0.1% $58.09M 318.44K -27.6% ▼ Trim 2
167 AEP American Electric Power… 0.1% $57.72M 440.34K +13.1% ▲ Add 2
168 SYK Stryker Corporation 0.1% $57.69M 175.58K +5.8% ▲ Add 2
169 SBUX Starbucks Corporation 0.1% $57.30M 639.62K -5.9% ▼ Trim 2
170 KGC Kinross Gold Corporation 0.1% $57.20M 1.88M +40.4% ▲ Add 2
171 REGN Regeneron Pharmaceuticals… 0.1% $56.45M 73.06K +5.5% ▲ Add 2
172 WMB The Williams Companies, Inc. 0.1% $56.20M 772.16K -14.4% ▼ Trim 2
173 HIG The Hartford Insurance… 0.1% $56.14M 415.18K -20.2% ▼ Trim 2
174 FCX Freeport-McMoRan Inc. 0.1% $55.49M 943.97K -45.7% ▼ Trim 2
175 AON Aon plc 0.1% $54.26M 168.11K +61.7% ▲ Add 2
176 HLT Hilton Worldwide Holdings… 0.1% $53.96M 177.46K +17.1% ▲ Add 2
177 LOW Lowe's Companies, Inc. 0.1% $53.88M 228.05K -20.4% ▼ Trim 2
178 CI Cigna Corporation 0.1% $53.87M 201.97K -4.6% ▼ Trim 2
179 MAR Marriott International, Inc. 0.1% $53.75M 164.34K +52.1% ▲ Add 2
180 EMR Emerson Electric Co. 0.1% $53.27M 406.61K +30.0% ▲ Add 2
181 COIN Coinbase Global, Inc. 0.1% $52.99M 303.47K +42.3% ▲ Add 2
182 BMO Bank of Montreal 0.1% $52.69M 390.25K -20.1% ▼ Trim 2
183 NOC Northrop Grumman Corporation 0.1% $51.66M 75.72K -9.1% ▼ Trim 2
184 RH Rh 0.1% $51.34M 488.43K -12.2% ▼ Trim 2
185 AIG American International… 0.1% $51.00M 677.70K +1.7% ▲ Add 2
186 NET Cloudflare, Inc. 0.1% $50.96M 246.95K +16.3% ▲ Add 2
187 EIS ISHARES INC 0.1% $50.60M 436.08K +6.3% ▲ Add 2
188 SLB Slb N.V. 0.1% $50.45M 981.65K -8.6% ▼ Trim 2
189 EOG EOG Resources, Inc. 0.1% $50.24M 347.53K -40.2% ▼ Trim 2
190 CTVA Corteva, Inc. 0.1% $50.21M 599.85K -17.1% ▼ Trim 2
191 DASH DoorDash, Inc. 0.1% $50.21M 334.42K +13.9% ▲ Add 2
192 BLK BlackRock, Inc. 0.1% $49.55M 51.53K -10.8% ▼ Trim 2
193 EA Electronic Arts Inc. 0.1% $49.53M 242.97K +10.4% ▲ Add 2
194 ICE Intercontinental Exchange… 0.1% $49.51M 314.77K -9.1% ▼ Trim 2
195 CSX CSX Corporation 0.1% $49.37M 1.20M +13.5% ▲ Add 2
196 GD General Dynamics Corporation 0.1% $49.13M 143.15K -31.2% ▼ Trim 2
197 CFG Citizens Financial Group… 0.1% $49.01M 817.31K +24.7% ▲ Add 2
198 EME EMCOR Group, Inc. 0.1% $48.13M 65.19K +53.9% ▲ Add 2
199 TEL TE Connectivity plc 0.1% $48.12M 230.23K -1.3% ▼ Trim 2
200 CIEN Ciena Corporation 0.1% $47.89M 123.35K -4.4% ▼ Trim 2
201 MNST Monster Beverage Corporation 0.1% $47.88M 660.73K -29.3% ▼ Trim 2
202 IEUR iShares Core MSCI Europe ETF 0.1% $47.81M 680.38K +98.0% ▲ Add 2
203 PGR The Progressive Corporation 0.1% $47.68M 240.53K -45.8% ▼ Trim 2
204 CM Canadian Imperial Bank of… 0.1% $47.55M 503.38K -14.3% ▼ Trim 2
205 MBB iShares MBS ETF 0.1% $47.48M 500.00K 0.0% Held 2
206 CAH Cardinal Health, Inc. 0.1% $47.45M 224.53K +4.0% ▲ Add 2
207 RKLB Rocket Lab USA, Inc. 0.1% $47.18M 734.62K +182.9% ▲ Add 2
208 KMI Kinder Morgan, Inc. 0.1% $46.90M 1.40M -7.3% ▼ Trim 2
209 MCO Moody's Corporation 0.1% $46.88M 107.47K +5.1% ▲ Add 2
210 DLR Digital Realty Trust, Inc. 0.1% $46.51M 258.06K +22.9% ▲ Add 2
211 RCL Royal Caribbean Cruises Ltd. 0.1% $46.38M 168.54K -41.1% ▼ Trim 2
212 STT State Street Corporation 0.1% $45.90M 362.66K +21.1% ▲ Add 2
213 HOOD Robinhood Markets, Inc. 0.1% $45.88M 661.98K +37.4% ▲ Add 2
214 USB U.S. Bancorp 0.1% $45.66M 877.88K +6.4% ▲ Add 2
215 KEY KeyCorp 0.1% $45.58M 2.27M +103.2% ▲ Add 2
216 NSC Norfolk Southern Corporation 0.1% $44.04M 153.44K -5.6% ▼ Trim 2
217 AJG Arthur J. Gallagher & Co. 0.1% $43.98M 203.04K +73.2% ▲ Add 2
218 DXCM DexCom, Inc. 0.1% $43.92M 699.30K +10.3% ▲ Add 2
219 FANG Diamondback Energy, Inc. 0.1% $43.82M 221.54K +221.0% ▲ Add 2
220 ITW Illinois Tool Works Inc. 0.1% $43.78M 168.20K -26.7% ▼ Trim 2
221 NTR Nutrien Ltd. 0.1% $43.69M 580.68K +37.7% ▲ Add 2
222 MSI Motorola Solutions, Inc. 0.1% $43.47M 100.16K -14.7% ▼ Trim 2
223 EWZ iShares MSCI Brazil ETF 0.1% $43.44M 1.13M 0.0% Held 2
224 DVN Devon Energy Corporation 0.1% $43.40M 862.39K +27.7% ▲ Add 2
225 UPS United Parcel Service, Inc. 0.1% $43.29M 440.04K +1.8% ▲ Add 2
226 WCN Waste Connections, Inc. 0.1% $43.24M 266.19K +81.6% ▲ Add 2
227 FUTU Futu Holdings Limited 0.1% $43.22M 316.01K +18.4% ▲ Add 2
228 DOW Dow Inc. 0.1% $43.19M 1.04M +445.3% ▲ Add 2
229 MDLZ Mondelez International, Inc. 0.1% $42.82M 742.92K -4.1% ▼ Trim 2
230 TTWO Take-Two Interactive… 0.1% $42.49M 215.14K +73.3% ▲ Add 2
231 KR The Kroger Co. 0.1% $42.41M 586.10K +31.5% ▲ Add 2
232 TDG TransDigm Group Incorporated 0.1% $41.33M 35.66K +4.1% ▲ Add 2
233 COR Cencora, Inc. 0.1% $41.08M 130.78K +24.1% ▲ Add 2
234 CL Colgate-Palmolive Company 0.1% $41.07M 481.91K -36.8% ▼ Trim 2
235 EXC Exelon Corporation 0.1% $41.03M 836.91K +13.4% ▲ Add 2
236 CINF Cincinnati Financial… 0.1% $40.78M 259.19K -11.8% ▼ Trim 2
237 EQT EQT Corporation 0.1% $40.62M 638.27K -10.8% ▼ Trim 2
238 CP Canadian Pacific Kansas… 0.1% $40.09M 511.07K -12.0% ▼ Trim 2
239 ABNB Airbnb, Inc. 0.1% $39.80M 315.15K -20.9% ▼ Trim 2
240 ECL Ecolab Inc. 0.1% $39.79M 149.57K -19.7% ▼ Trim 2
241 ADSK Autodesk, Inc. 0.1% $38.83M 162.20K -25.6% ▼ Trim 2
242 F Ford Motor Company 0.1% $38.53M 3.34M -10.0% ▼ Trim 2
243 AEE Ameren Corporation 0.1% $38.22M 347.72K +52.5% ▲ Add 2
244 CVE Cenovus Energy Inc. 0.1% $38.09M 1.44M +12.8% ▲ Add 2
245 SEI Solaris Energy… 0.1% $37.89M 670.51K +2374.2% ▲ Add 2
246 NDAQ Nasdaq, Inc. 0.1% $37.13M 437.38K -22.5% ▼ Trim 2
247 FITB Fifth Third Bancorp 0.1% $36.81M 792.36K +127.1% ▲ Add 2
248 AZO AutoZone, Inc. 0.1% $36.62M 10.84K +50.7% ▲ Add 2
249 BABA Alibaba Group Holding… 0.1% $36.52M 291.06K +142.1% ▲ Add 2
250 SNPS Synopsys, Inc. 0.1% $36.12M 91.09K -23.8% ▼ Trim 2
251 EW Edwards Lifesciences… 0.1% $36.00M 449.50K +11.0% ▲ Add 2
252 CTRA Coterra Energy Inc. 0.1% $35.85M 1.02M -19.8% ▼ Trim 2
253 LYB LyondellBasell Industries… 0.1% $35.47M 440.33K +514.3% ▲ Add 2
254 WTW Willis Towers Watson Public… 0.1% $35.36M 121.64K +366.7% ▲ Add 2
255 KEYS Keysight Technologies, Inc. 0.1% $35.29M 124.96K +10.5% ▲ Add 2
256 NKE NIKE, Inc. 0.1% $34.92M 661.03K -42.3% ▼ Trim 2
257 AMP Ameriprise Financial, Inc. 0.1% $34.78M 78.26K -16.0% ▼ Trim 2
258 ROK Rockwell Automation, Inc. 0.1% $34.74M 96.81K -16.0% ▼ Trim 2
259 ED Consolidated Edison, Inc. 0.1% $34.61M 305.80K -10.4% ▼ Trim 2
260 PNC The PNC Financial Services… 0.1% $34.29M 164.77K -15.1% ▼ Trim 2
261 BBJP JPMorgan BetaBuilders Japan… 0.1% $33.31M 483.45K -40.6% ▼ Trim 2
262 SNOW Snowflake Inc. 0.1% $33.02M 218.93K -48.6% ▼ Trim 2
263 AMT American Tower Corporation 0.1% $32.81M 190.14K -44.4% ▼ Trim 2
264 TFC Truist Financial Corporation 0.1% $32.61M 709.42K +40.2% ▲ Add 2
265 CMG Chipotle Mexican Grill, Inc. 0.1% $32.42M 1.01M -1.3% ▼ Trim 2
266 FTNT Fortinet, Inc. 0.1% $32.18M 393.84K -2.3% ▼ Trim 2
267 URI United Rentals, Inc. 0.1% $31.96M 43.86K +88.5% ▲ Add 2
268 BKR Baker Hughes Company 0.1% $31.74M 519.92K -38.3% ▼ Trim 2
269 FSLR First Solar, Inc. 0.1% $31.68M 160.60K +62.2% ▲ Add 2
270 AME AMETEK, Inc. 0.1% $31.55M 147.18K -15.0% ▼ Trim 2
271 PCG PG&E Corporation 0.1% $31.55M 1.80M +3.9% ▲ Add 2
272 TRGP Targa Resources Corp. 0.1% $31.27M 124.73K -50.3% ▼ Trim 2
273 LITE Lumentum Holdings Inc. 0.1% $31.20M 44.39K Nouveau New 1
274 NRG NRG Energy, Inc. 0.1% $31.18M 213.32K -18.4% ▼ Trim 2
275 ACGL Arch Capital Group Ltd. 0.1% $30.71M 319.96K -10.6% ▼ Trim 2
276 FERG Ferguson plc 0.1% $30.60M 131.19K -8.8% ▼ Trim 2
277 OKE ONEOK, Inc. 0.1% $30.54M 337.87K -18.9% ▼ Trim 2
278 TPR Tapestry, Inc. 0.1% $30.52M 216.31K +22.5% ▲ Add 2
279 ELV Elevance Health Inc. 0.1% $30.50M 104.19K -23.0% ▼ Trim 2
280 BRO Brown & Brown, Inc. 0.1% $30.25M 463.84K +208.6% ▲ Add 2
281 L Loews Corporation 0.1% $30.12M 282.20K +39.9% ▲ Add 2
282 SHW The Sherwin-Williams Company 0.1% $30.05M 93.74K -52.5% ▼ Trim 2
283 SYY Sysco Corporation 0.1% $29.57M 414.49K +1.2% ▲ Add 2
284 FAST Fastenal Company 0.1% $29.48M 635.35K -29.5% ▼ Trim 2
285 IQV IQVIA Holdings Inc. 0.1% $29.35M 172.13K +26.1% ▲ Add 2
286 MET MetLife, Inc. 0.1% $29.34M 414.81K -36.5% ▼ Trim 2
287 INVH Invitation Homes Inc. 0.1% $28.85M 1.16M +30.9% ▲ Add 2
288 CNI Canadian National Railway… 0.1% $28.79M 280.62K -13.8% ▼ Trim 2
289 PCAR PACCAR Inc 0.1% $28.70M 248.51K -39.5% ▼ Trim 2
290 ATO Atmos Energy Corporation 0.1% $28.62M 154.96K -11.6% ▼ Trim 2
291 CBRE CBRE Group, Inc. 0.1% $28.62M 211.26K -30.7% ▼ Trim 2
292 OTIS Otis Worldwide Corporation 0.1% $28.59M 370.85K +9.3% ▲ Add 2
293 VICI VICI Properties Inc. 0.1% $28.27M 1.03M -1.6% ▼ Trim 2
294 EL The Estée Lauder Companies… 0.1% $28.17M 392.49K +84.2% ▲ Add 2
295 NXPI NXP Semiconductors N.V. 0.1% $28.07M 142.57K -2.0% ▼ Trim 2
296 DB Deutsche Bank AG 0.1% $28.02M 968.42K -46.7% ▼ Trim 2
297 ES Eversource Energy 0.1% $27.95M 403.38K +0.2% ▲ Add 2
298 IMO Imperial Oil Limited 0.1% $27.55M 210.99K +31.0% ▲ Add 2
299 LHX L3Harris Technologies, Inc. 0.1% $27.50M 79.69K -45.5% ▼ Trim 2
300 RBLX Roblox Corporation 0.1% $27.43M 484.92K +22.9% ▲ Add 2
301 CCI Crown Castle Inc. 0.1% $27.11M 333.45K -13.9% ▼ Trim 2
302 SPG Simon Property Group, Inc. 0.1% $27.06M 145.04K -39.8% ▼ Trim 2
303 SYF Synchrony Financial 0.1% $26.86M 394.96K +13.1% ▲ Add 2
304 MKL Markel Corporation 0.1% $26.76M 13.98K +54.3% ▲ Add 2
305 SLF Sun Life Financial Inc. 0.1% $26.75M 428.33K -13.5% ▼ Trim 2
306 EBAY eBay Inc. 0.1% $26.49M 290.99K -37.7% ▼ Trim 2
307 SRE Sempra 0.1% $26.39M 271.59K -28.1% ▼ Trim 2
308 SSNC SS&C Technologies Holdings… 0.1% $26.14M 386.87K -3.0% ▼ Trim 2
309 AFL Aflac Incorporated 0.1% $25.97M 236.68K -18.3% ▼ Trim 2
310 HPE Hewlett Packard Enterprise… 0.1% $25.66M 1.08M +1.4% ▲ Add 2
311 COHR Coherent, Inc. 0.1% $25.60M 107.47K Nouveau New 1
312 XYL Xylem Inc. 0.1% $25.55M 213.85K -21.8% ▼ Trim 2
313 DELL Dell Technologies Inc. 0.1% $25.48M 155.22K -34.2% ▼ Trim 2
314 CARR Carrier Global Corporation 0.1% $25.36M 450.29K -0.7% ▼ Trim 2
315 BX Blackstone Inc. 0.1% $24.84M 215.98K -23.9% ▼ Trim 2
316 VRSN VeriSign, Inc. 0.1% $24.62M 99.15K +23.7% ▲ Add 2
317 MDB MongoDB, Inc. 0.1% $24.58M 100.41K +75.1% ▲ Add 2
318 EXE Expand Energy Corporation 0.1% $24.17M 220.21K -15.1% ▼ Trim 2
319 HSY The Hershey Company 0.1% $23.91M 115.00K -6.0% ▼ Trim 2
320 NUE Nucor Corporation 0.0% $23.65M 139.88K -11.8% ▼ Trim 2
321 EXPE Expedia Group, Inc. 0.0% $23.60M 102.21K -37.2% ▼ Trim 2
322 NTRS Northern Trust Corporation 0.0% $23.54M 168.69K +45.4% ▲ Add 2
323 DDOG Datadog, Inc. 0.0% $23.53M 199.35K +7.7% ▲ Add 2
324 DTE DTE Energy Company 0.0% $23.24M 158.96K +25.7% ▲ Add 2
325 HAL Halliburton Company 0.0% $23.21M 595.35K -5.6% ▼ Trim 2
326 ALL The Allstate Corporation 0.0% $23.13M 111.58K -57.5% ▼ Trim 2
327 RSG Republic Services, Inc. 0.0% $23.07M 105.33K -7.1% ▼ Trim 2
328 CLS Celestica Inc. 0.0% $23.04M 81.93K -5.8% ▼ Trim 2
329 VEEV Veeva Systems Inc. 0.0% $22.97M 130.77K -8.7% ▼ Trim 2
330 FI Fiserv, Inc. 0.0% $22.87M 409.81K -10.6% ▼ Trim 2
331 D Dominion Energy, Inc. 0.0% $22.72M 367.50K -29.3% ▼ Trim 2
332 CPRT Copart, Inc. 0.0% $22.72M 684.27K -28.1% ▼ Trim 2
333 TPL Texas Pacific Land… 0.0% $22.70M 47.83K +70.1% ▲ Add 2
334 BURL Burlington Stores, Inc. 0.0% $22.70M 69.75K +286.2% ▲ Add 2
335 VMC Vulcan Materials Company 0.0% $22.54M 82.76K -8.4% ▼ Trim 2
336 DG Dollar General Corporation 0.0% $22.19M 186.89K -38.4% ▼ Trim 2
337 KDP Keurig Dr Pepper Inc. 0.0% $22.18M 842.39K -22.3% ▼ Trim 2
338 IDXX IDEXX Laboratories, Inc. 0.0% $22.02M 39.19K -30.2% ▼ Trim 2
339 FE FirstEnergy Corp. 0.0% $21.97M 433.62K +70.4% ▲ Add 2
340 RJF Raymond James Financial… 0.0% $21.87M 151.03K -26.3% ▼ Trim 2
341 PRU Prudential Financial, Inc. 0.0% $21.86M 223.75K +4.3% ▲ Add 2
342 CSL Carlisle Companies… 0.0% $21.59M 64.72K +369.4% ▲ Add 2
343 CTSH Cognizant Technology… 0.0% $21.52M 350.71K +67.7% ▲ Add 2
344 EIX Edison International 0.0% $21.35M 291.71K +38.3% ▲ Add 2
345 XEL Xcel Energy Inc. 0.0% $21.24M 267.34K -29.4% ▼ Trim 2
346 CCL Carnival Corporation & plc 0.0% $21.12M 816.23K -9.5% ▼ Trim 2
347 LDOS Leidos Holdings, Inc. 0.0% $20.97M 134.82K +5.1% ▲ Add 2
348 INCY Incyte Corporation 0.0% $20.79M 220.93K +25.7% ▲ Add 2
349 ALC Alcon Inc. 0.0% $20.64M 279.91K -32.2% ▼ Trim 2
350 CTAS Cintas Corporation 0.0% $20.58M 121.68K -26.2% ▼ Trim 2
351 A Agilent Technologies, Inc. 0.0% $20.55M 180.27K +59.6% ▲ Add 2
352 VOO Vanguard S&P 500 ETF 0.0% $20.52M 34.34K -84.7% ▼ Trim 2
353 AVAV AeroVironment, Inc. 0.0% $20.51M 112.03K Nouveau New 1
354 VRSK Verisk Analytics, Inc. 0.0% $20.50M 108.06K +256.6% ▲ Add 2
355 GWW W.W. Grainger, Inc. 0.0% $20.39M 18.70K -39.3% ▼ Trim 2
356 STZ Constellation Brands, Inc. 0.0% $20.29M 135.25K +4.1% ▲ Add 2
357 EWW iShares MSCI Mexico ETF 0.0% $20.19M 268.38K 0.0% Held 2
358 AGI Alamos Gold Inc. 0.0% $20.05M 452.01K +48.6% ▲ Add 2
359 ROL Rollins, Inc. 0.0% $19.97M 373.81K -4.2% ▼ Trim 2
360 NI NiSource Inc 0.0% $19.93M 427.08K +50.4% ▲ Add 2
361 YUM Yum! Brands, Inc. 0.0% $19.81M 127.38K +27.0% ▲ Add 2
362 NU Nu Holdings Ltd. 0.0% $19.69M 1.37M 0.0% ▲ Add 2
363 MPWR Monolithic Power Systems… 0.0% $19.61M 17.94K -38.6% ▼ Trim 2
364 AU AngloGold Ashanti plc 0.0% $19.53M 203.54K +0.8% ▲ Add 2
365 RS Reliance Steel & Aluminum… 0.0% $19.52M 64.22K +11.3% ▲ Add 2
366 RKT Rocket Companies, Inc. 0.0% $19.04M 1.34M +1216.0% ▲ Add 2
367 SUI Sun Communities, Inc. 0.0% $18.79M 149.21K +35.7% ▲ Add 2
368 Q Qnity Electronics, Inc. 0.0% $18.64M 161.56K +2.5% ▲ Add 2
369 CASY Casey's General Stores, Inc. 0.0% $18.56M 25.50K Nouveau New 1
370 ADM Archer-Daniels-Midland… 0.0% $18.39M 253.03K -24.4% ▼ Trim 2
371 ZM Zoom Communications, Inc. 0.0% $18.20M 226.42K +37.9% ▲ Add 2
372 AER AerCap Holdings N.V. 0.0% $18.08M 131.83K -4.1% ▼ Trim 2
373 JBHT J.B. Hunt Transport… 0.0% $18.08M 85.31K -28.4% ▼ Trim 2
374 APD Air Products and Chemicals… 0.0% $18.01M 61.99K -51.9% ▼ Trim 2
375 MTD Mettler-Toledo… 0.0% $17.99M 14.27K -2.0% ▼ Trim 2
376 PSA Public Storage 0.0% $17.93M 66.20K -40.8% ▼ Trim 2
377 DAL Delta Air Lines, Inc. 0.0% $17.92M 269.50K -39.0% ▼ Trim 2
378 UTHR United Therapeutics… 0.0% $17.91M 30.20K +133.0% ▲ Add 2
379 ON ON Semiconductor Corporation 0.0% $17.89M 288.98K -4.7% ▼ Trim 2
380 BG Bunge Global S.A. 0.0% $17.87M 140.52K +6.6% ▲ Add 2
381 ULTA Ulta Beauty, Inc. 0.0% $17.79M 34.03K -29.2% ▼ Trim 2
382 CPAY Corpay, Inc. 0.0% $17.67M 60.73K +6.1% ▲ Add 2
383 MCHP Microchip Technology… 0.0% $17.64M 273.04K +21.2% ▲ Add 2
384 INDA iShares MSCI India ETF 0.0% $17.62M 376.22K Nouveau New 1
385 GDDY GoDaddy Inc. 0.0% $17.58M 212.71K +41.2% ▲ Add 2
386 BR Broadridge Financial… 0.0% $17.50M 107.69K +30.9% ▲ Add 2
387 STLD Steel Dynamics, Inc. 0.0% $17.47M 97.06K -29.2% ▼ Trim 2
388 WDAY Workday, Inc. 0.0% $17.45M 134.32K +49.2% ▲ Add 2
389 NTRA Natera, Inc. 0.0% $17.34M 86.70K +90.9% ▲ Add 2
390 SNA Snap-on Incorporated 0.0% $17.25M 47.51K +10.3% ▲ Add 2
391 XYZ Block, Inc. 0.0% $17.25M 286.57K +2.0% ▲ Add 2
392 JBL Jabil Inc. 0.0% $17.22M 64.83K +32.4% ▲ Add 2
393 MSCI MSCI Inc. 0.0% $17.22M 31.94K +33.9% ▲ Add 2
394 HEI HEICO Corporation 0.0% $17.07M 62.26K +84.0% ▲ Add 2
395 UHS Universal Health Services… 0.0% $17.06M 95.34K +42.0% ▲ Add 2
396 ZTS Zoetis Inc. 0.0% $17.03M 144.08K -25.1% ▼ Trim 2
397 DLTR Dollar Tree, Inc. 0.0% $16.94M 154.73K -28.5% ▼ Trim 2
398 WPM Wheaton Precious Metals… 0.0% $16.82M 128.58K -55.0% ▼ Trim 2
399 FCNCA First Citizens BancShares… 0.0% $16.81M 8.92K +16.4% ▲ Add 2
400 MLM Martin Marietta Materials… 0.0% $16.70M 28.36K -30.4% ▼ Trim 2
401 LVS Las Vegas Sands Corp. 0.0% $16.64M 308.89K +716.5% ▲ Add 2
402 WST West Pharmaceutical… 0.0% $16.54M 66.00K -40.5% ▼ Trim 2
403 FER.MC Ferrovial SE 0.0% $16.33M 255.77K -2.7% ▼ Trim 2
404 FTV Fortive Corporation 0.0% $16.32M 295.31K +15.3% ▲ Add 2
405 CMS CMS Energy Corporation 0.0% $16.28M 209.78K +47.4% ▲ Add 2
406 FLTR.L Flutter Entertainment plc 0.0% $16.26M 159.47K -14.0% ▼ Trim 2
407 KIM Kimco Realty Corporation 0.0% $16.24M 722.61K -12.7% ▼ Trim 2
408 IBKR Interactive Brokers Group… 0.0% $16.21M 241.67K -28.4% ▼ Trim 2
409 SBAC SBA Communications… 0.0% $16.15M 93.84K -8.3% ▼ Trim 2
410 J Jacobs Solutions Inc. 0.0% $16.14M 126.79K +10.2% ▲ Add 2
411 WAB Westinghouse Air Brake… 0.0% $16.08M 64.32K -57.4% ▼ Trim 2
412 HUM Humana Inc. 0.0% $15.65M 90.26K +59.2% ▲ Add 2
413 CLX The Clorox Company 0.0% $15.61M 150.66K +207.3% ▲ Add 2
414 BE Bloom Energy Corporation 0.0% $15.61M 115.18K -6.7% ▼ Trim 2
415 DECK Deckers Outdoor Corporation 0.0% $15.54M 155.29K -28.4% ▼ Trim 2
416 LNT Alliant Energy Corporation 0.0% $15.50M 216.03K +129.0% ▲ Add 2
417 ROP Roper Technologies, Inc. 0.0% $15.49M 43.78K -34.5% ▼ Trim 2
418 O Realty Income Corporation 0.0% $15.47M 252.93K -56.6% ▼ Trim 2
419 WAT Waters Corporation 0.0% $15.39M 51.67K +153.2% ▲ Add 2
420 PYPL PayPal Holdings, Inc. 0.0% $15.33M 338.96K -37.3% ▼ Trim 2
421 GRMN Garmin Ltd. 0.0% $15.33M 66.08K -16.1% ▼ Trim 2
422 FLEX Flex Ltd. 0.0% $15.28M 233.48K +0.8% ▲ Add 2
423 LYV Live Nation Entertainment… 0.0% $15.26M 100.03K +470.0% ▲ Add 2
424 GEHC GE HealthCare Technologies… 0.0% $15.25M 214.24K -37.9% ▼ Trim 2
425 YUMC Yum China Holdings, Inc. 0.0% $15.22M 309.62K +19.6% ▲ Add 2
426 OMC Omnicom Group Inc. 0.0% $15.20M 201.81K +214.6% ▲ Add 2
427 CHD Church & Dwight Co., Inc. 0.0% $15.14M 162.24K +39.5% ▲ Add 2
428 CVNA Carvana Co. 0.0% $15.12M 48.08K -39.6% ▼ Trim 2
429 SE Sea Limited 0.0% $15.08M 182.16K -32.3% ▼ Trim 2
430 WEC WEC Energy Group, Inc. 0.0% $14.93M 128.96K -24.2% ▼ Trim 2
431 FFIV F5, Inc. 0.0% $14.88M 51.42K -14.4% ▼ Trim 2
432 GLPI Gaming and Leisure… 0.0% $14.80M 333.52K +3.8% ▲ Add 2
433 TEVA Teva Pharmaceutical… 0.0% $14.74M 489.25K +8.9% ▲ Add 2
434 SUNB Sunbelt Rentals Holdings Inc 0.0% $14.66M 234.01K Nouveau New 1
435 HUBS HubSpot, Inc. 0.0% $14.57M 59.68K +59.9% ▲ Add 2
436 ENTG Entegris, Inc. 0.0% $14.34M 122.29K +88.8% ▲ Add 2
437 EG Everest Group, Ltd. 0.0% $14.33M 43.83K -51.0% ▼ Trim 2
438 EQR Equity Residential 0.0% $14.32M 242.10K -36.1% ▼ Trim 2
439 WY Weyerhaeuser Company 0.0% $14.29M 584.80K +29.6% ▲ Add 2
440 TSN Tyson Foods, Inc. 0.0% $14.23M 222.13K +69.4% ▲ Add 2
441 WRB W. R. Berkley Corporation 0.0% $14.23M 214.68K +88.7% ▲ Add 2
442 STN Stantec Inc. 0.0% $14.23M 165.08K +39.1% ▲ Add 2
443 UAL United Airlines Holdings… 0.0% $14.22M 154.40K +30.8% ▲ Add 2
444 PEG Public Service Enterprise… 0.0% $14.15M 174.81K -41.6% ▼ Trim 2
445 P Everpure, Inc. 0.0% $14.12M 239.10K -2.9% ▼ Trim 2
446 NTAP NetApp, Inc. 0.0% $13.99M 136.59K -22.0% ▼ Trim 2
447 MGA Magna International Inc. 0.0% $13.89M 249.47K +56.1% ▲ Add 2
448 AXON Axon Enterprise, Inc. 0.0% $13.80M 32.51K -24.5% ▼ Trim 2
449 FICO Fair Isaac Corporation 0.0% $13.76M 12.89K -24.9% ▼ Trim 2
450 PAYX Paychex, Inc. 0.0% $13.69M 148.57K -30.5% ▼ Trim 2
451 QSR Restaurant Brands… 0.0% $13.66M 185.12K -6.1% ▼ Trim 2
452 NBIS Nebius Group N.V. 0.0% $13.61M 131.21K -6.0% ▼ Trim 2
453 GPC Genuine Parts Company 0.0% $13.59M 128.46K +70.2% ▲ Add 2
454 BIIB Biogen Inc. 0.0% $13.56M 73.99K +37.2% ▲ Add 2
455 IR Ingersoll Rand Inc. 0.0% $13.56M 169.24K -51.9% ▼ Trim 2
456 SOFI SoFi Technologies, Inc. 0.0% $13.43M 845.50K +28.4% ▲ Add 2
457 VTR Ventas, Inc. 0.0% $13.39M 163.67K -3.2% ▼ Trim 2
458 CRWV CoreWeave, Inc. Class A… 0.0% $13.36M 172.42K +88.7% ▲ Add 2
459 LULU Lululemon Athletica Inc. 0.0% $13.34M 87.15K -7.5% ▼ Trim 2
460 IP International Paper Company 0.0% $13.28M 371.96K +299.7% ▲ Add 2
461 KWT ISHARES TR 0.0% $13.22M 365.77K 0.0% Held 2
462 BAM Brookfield Asset Management… 0.0% $13.05M 294.38K +2.8% ▲ Add 2
463 BALL Ball Corporation 0.0% $13.03M 220.36K -56.9% ▼ Trim 2
464 APTV Aptiv PLC 0.0% $12.95M 186.49K +23.4% ▲ Add 2
465 TW Tradeweb Markets Inc. 0.0% $12.90M 109.62K +45.8% ▲ Add 2
466 ESLT Elbit Systems Ltd. 0.0% $12.88M 15.42K +1.3% ▲ Add 2
467 PBA Pembina Pipeline Corporation 0.0% $12.82M 287.32K -9.6% ▼ Trim 2
468 NDSN Nordson Corporation 0.0% $12.82M 48.17K +67.8% ▲ Add 2
469 RCI Rogers Communications Inc. 0.0% $12.72M 331.85K +287.9% ▲ Add 2
470 THOMSON REUTERS CORP (non mappé) — $12.55M 139.53K — —
471 CHTR Charter Communications, Inc. 0.0% $12.48M 57.83K +73.8% ▲ Add 2
472 RBA RB Global, Inc. 0.0% $12.43M 129.98K +114.7% ▲ Add 2
473 DOV Dover Corporation 0.0% $12.41M 59.52K -29.1% ▼ Trim 2
474 TDY Teledyne Technologies… 0.0% $12.34M 20.39K -37.8% ▼ Trim 2
475 GGG Graco Inc. 0.0% $12.33M 145.72K +31.7% ▲ Add 2
476 CNP CenterPoint Energy, Inc. 0.0% $12.33M 285.63K -17.3% ▼ Trim 2
477 IRM Iron Mountain Incorporated 0.0% $12.26M 120.05K -4.2% ▼ Trim 2
478 EFX Equifax Inc. 0.0% $12.22M 67.86K +221.9% ▲ Add 2
479 WPC W. P. Carey Inc. 0.0% $12.20M 179.55K -20.4% ▼ Trim 2
480 HTHT H World Group Limited 0.0% $12.11M 240.90K +39.2% ▲ Add 2
481 ZS Zscaler, Inc. 0.0% $12.04M 85.80K +23.9% ▲ Add 2
482 OKTA Okta, Inc. 0.0% $11.92M 151.48K -19.5% ▼ Trim 2
483 SW Smurfit Westrock plc 0.0% $11.92M 299.16K +103.0% ▲ Add 2
484 TRP TC Energy Corporation 0.0% $11.79M 188.89K -65.4% ▼ Trim 2
485 TYL Tyler Technologies, Inc. 0.0% $11.73M 34.27K +29.8% ▲ Add 2
486 AMRZ Amrize Ltd 0.0% $11.72M 209.14K -40.4% ▼ Trim 2
487 EXR Extra Space Storage Inc. 0.0% $11.68M 89.06K -14.4% ▼ Trim 2
488 FIS Fidelity National… 0.0% $11.64M 248.10K +4.9% ▲ Add 2
489 ASTS AST SpaceMobile, Inc. 0.0% $11.59M 139.88K Nouveau New 1
490 CRDO Credo Technology Group… 0.0% $11.55M 123.05K +22.3% ▲ Add 2
491 FWONA Formula One Group 0.0% $11.52M 135.46K +561.8% ▲ Add 2
492 AVB AvalonBay Communities, Inc. 0.0% $11.48M 70.26K -26.1% ▼ Trim 2
493 STE STERIS plc 0.0% $11.47M 51.86K +57.3% ▲ Add 2
494 VLTO Veralto Corporation 0.0% $11.41M 129.01K -14.9% ▼ Trim 2
495 RMD ResMed Inc. 0.0% $11.40M 50.80K -40.5% ▼ Trim 2
496 GFL GFL Environmental Inc. 0.0% $11.26M 270.90K +38.6% ▲ Add 2
497 MKC McCormick & Company… 0.0% $11.21M 222.16K +21.6% ▲ Add 2
498 PFG Principal Financial Group… 0.0% $11.17M 123.97K -47.4% ▼ Trim 2
499 CBOE Cboe Global Markets, Inc. 0.0% $11.12M 39.57K -22.7% ▼ Trim 2
500 IEX IDEX Corporation 0.0% $11.07M 58.38K +11.1% ▲ Add 2

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

Ancienneté de la position
200–1 trimestres
6662–4 trimestres

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

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
Asset Management One Co., Ltd. 583 55.6% 0.973 Comparer ⇄
National Pension Service 541 78.8% 0.9226 Comparer ⇄
Chevy Chase Trust Holdings, LLC 474 55.7% 0.8776 Comparer ⇄
Sumitomo Mitsui Trust Group, Inc. 604 52.7% 0.8737 Comparer ⇄
Danske Bank A/S 581 47.7% 0.8684 Comparer ⇄
PFA Pension, Forsikringsaktieselskab 380 53.1% 0.8683 Comparer ⇄
Aviva Plc 617 68.6% 0.8584 Comparer ⇄
Aberdeen Group plc 556 53.0% 0.8544 Comparer ⇄

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

Historique de dépôt
Aug 12 2026 13F-HR · période Q2 2026

$52.66B · 677 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$48.27B · 688 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$50.80B · 692 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$48.62B · 687 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$44.95B · 699 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 12, 2026 · Méthodologie de calcul des variations