Fiche gérant · trimestre archivé

Legal & General Group Plc

London, X0 · CIK 764068 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$450.91BValeur 13F déclarée

8,170Positions

34.9%Poids du top 10

56.20Participations effectives

—Rotation est.

+0Nouveau

−0Sorties

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. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 35.3%

Services financiers 13.6%

Santé 9.6%

Consommation cyclique 9.6%

Services de communication 9.3%

Industrie 6.9%

Consommation défensive 4.0%

Immobilier 3.4%

Énergie 3.1%

Services aux collectivités 2.9%

Matières premières 2.4%

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

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	7.1%	$31.98B	171.47M	—	n/c	1
2	AAPL Apple Inc.	6.7%	$30.03B	110.45M	—	n/c	1
3	MSFT Microsoft Corporation	5.5%	$24.71B	51.09M	—	n/c	1
4	AMZN Amazon.com, Inc.	2.9%	$12.92B	55.96M	—	n/c	1
5	GOOGL Alphabet Inc.	2.6%	$11.87B	37.91M	—	n/c	1
6	AVGO Broadcom Inc.	2.6%	$11.58B	33.47M	—	n/c	1
7	GOOG Alphabet Inc.	2.2%	$9.75B	31.07M	—	n/c	1
8	META Meta Platforms, Inc.	2.1%	$9.46B	14.33M	—	n/c	1
9	TSLA Tesla, Inc.	2.0%	$9.08B	20.18M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.4%	$6.13B	19.02M	—	n/c	1
11	LLY Eli Lilly and Company	1.3%	$5.69B	5.29M	—	n/c	1
12	V Visa Inc.	1.0%	$4.34B	12.37M	—	n/c	1
13	JNJ Johnson & Johnson	0.9%	$3.88B	18.74M	—	n/c	1
14	MA Mastercard Incorporated	0.7%	$3.28B	5.75M	—	n/c	1
15	WMT Walmart Inc.	0.7%	$3.03B	27.18M	—	n/c	1
16	BRK-B Berkshire Hathaway Inc.	0.7%	$3.02B	6.01M	—	n/c	1
17	ABBV AbbVie Inc.	0.6%	$2.77B	12.13M	—	n/c	1
18	CSCO Cisco Systems, Inc.	0.6%	$2.75B	35.66M	—	n/c	1
19	PLTR Palantir Technologies Inc.	0.6%	$2.50B	14.06M	—	n/c	1
20	BAC Bank of America Corporation	0.6%	$2.50B	45.41M	—	n/c	1
21	NFLX Netflix, Inc.	0.6%	$2.49B	26.52M	—	n/c	1
22	AMD Advanced Micro Devices, Inc.	0.5%	$2.45B	11.45M	—	n/c	1
23	XONA.DE Exxon Mobil Corporation	0.5%	$2.39B	19.89M	—	n/c	1
24	PG The Procter & Gamble Company	0.5%	$2.31B	16.10M	—	n/c	1
25	ORCL Oracle Corporation	0.5%	$2.19B	11.26M	—	n/c	1
26	COST Costco Wholesale Corporation	0.5%	$2.15B	2.49M	—	n/c	1
27	HD The Home Depot, Inc.	0.5%	$2.10B	6.11M	—	n/c	1
28	IBM International Business…	0.5%	$2.10B	7.10M	—	n/c	1
29	MRK Merck & Co., Inc.	0.5%	$2.08B	19.78M	—	n/c	1
30	MU Micron Technology, Inc.	0.5%	$2.05B	7.20M	—	n/c	1
31	UNH UnitedHealth Group…	0.4%	$2.00B	6.06M	—	n/c	1
32	WFC Wells Fargo & Company	0.4%	$1.98B	21.20M	—	n/c	1
33	GE GE Aerospace	0.4%	$1.97B	6.39M	—	n/c	1
34	LRCX Lam Research Corporation	0.4%	$1.86B	10.86M	—	n/c	1
35	KO The Coca-Cola Company	0.4%	$1.86B	26.59M	—	n/c	1
36	GS The Goldman Sachs Group…	0.4%	$1.79B	2.03M	—	n/c	1
37	CRM Salesforce, Inc.	0.4%	$1.74B	6.56M	—	n/c	1
38	AMAT Applied Materials, Inc.	0.4%	$1.64B	6.37M	—	n/c	1
39	C Citigroup Inc.	0.4%	$1.61B	13.82M	—	n/c	1
40	QCOM QUALCOMM Incorporated	0.4%	$1.58B	9.26M	—	n/c	1
41	ABT Abbott Laboratories	0.4%	$1.58B	12.62M	—	n/c	1
42	CAT Caterpillar Inc.	0.3%	$1.56B	2.72M	—	n/c	1
43	CVX Chevron Corporation	0.3%	$1.56B	10.21M	—	n/c	1
44	RY Royal Bank of Canada	0.3%	$1.50B	8.77M	—	n/c	1
45	MS Morgan Stanley	0.3%	$1.47B	8.26M	—	n/c	1
46	PLD Prologis, Inc.	0.3%	$1.46B	11.44M	—	n/c	1
47	INTU Intuit Inc.	0.3%	$1.43B	2.16M	—	n/c	1
48	MCD McDonald's Corporation	0.3%	$1.43B	4.68M	—	n/c	1
49	TMO Thermo Fisher Scientific…	0.3%	$1.40B	2.42M	—	n/c	1
50	ISRG Intuitive Surgical, Inc.	0.3%	$1.39B	2.46M	—	n/c	1
51	ACN Accenture plc	0.3%	$1.36B	5.06M	—	n/c	1
52	WELL Welltower Inc.	0.3%	$1.36B	7.31M	—	n/c	1
53	NEE NextEra Energy, Inc.	0.3%	$1.34B	16.73M	—	n/c	1
54	PEP PepsiCo, Inc.	0.3%	$1.29B	9.01M	—	n/c	1
55	DIS The Walt Disney Company	0.3%	$1.28B	11.26M	—	n/c	1
56	RTX RTX Corporation	0.3%	$1.28B	6.98M	—	n/c	1
57	GILD Gilead Sciences, Inc.	0.3%	$1.27B	10.32M	—	n/c	1
58	AXP American Express Company	0.3%	$1.26B	3.41M	—	n/c	1
59	KLAC KLA Corporation	0.3%	$1.26B	1.04M	—	n/c	1
60	INTC Intel Corp.	0.3%	$1.26B	34.01M	—	n/c	1
61	LIN Linde plc	0.3%	$1.25B	2.94M	—	n/c	1
62	BKNG Booking Holdings Inc.	0.3%	$1.25B	232.99K	—	n/c	1
63	AMGN Amgen Inc.	0.3%	$1.25B	3.81M	—	n/c	1
64	PM Philip Morris International…	0.3%	$1.23B	7.65M	—	n/c	1
65	T AT&T Inc.	0.3%	$1.19B	47.94M	—	n/c	1
66	VZ Verizon Communications Inc.	0.3%	$1.14B	28.00M	—	n/c	1
67	GEV GE Vernova Inc.	0.3%	$1.14B	1.74M	—	n/c	1
68	APH Amphenol Corporation	0.2%	$1.12B	8.31M	—	n/c	1
69	SPGI S&P Global Inc.	0.2%	$1.12B	2.14M	—	n/c	1
70	ADBE Adobe Inc.	0.2%	$1.11B	3.18M	—	n/c	1
71	UBER Uber Technologies, Inc.	0.2%	$1.11B	13.55M	—	n/c	1
72	UBS UBS Group AG	0.2%	$1.10B	23.61M	—	n/c	1
73	PFE Pfizer Inc.	0.2%	$1.07B	42.86M	—	n/c	1
74	TXN Texas Instruments…	0.2%	$1.06B	6.11M	—	n/c	1
75	NOW ServiceNow, Inc.	0.2%	$1.06B	6.90M	—	n/c	1
76	ANET Arista Networks, Inc.	0.2%	$1.05B	7.99M	—	n/c	1
77	BSX Boston Scientific…	0.2%	$1.04B	10.88M	—	n/c	1
78	ADI Analog Devices, Inc.	0.2%	$1.04B	3.82M	—	n/c	1
79	UNP Union Pacific Corporation	0.2%	$1.03B	4.46M	—	n/c	1
80	DHR Danaher Corporation	0.2%	$1.03B	4.50M	—	n/c	1
81	SHOP Shopify Inc.	0.2%	$1.02B	6.35M	—	n/c	1
82	APP AppLovin Corporation	0.2%	$1.02B	1.51M	—	n/c	1
83	PANW Palo Alto Networks, Inc.	0.2%	$997.21M	5.41M	—	n/c	1
84	BLK BlackRock, Inc.	0.2%	$985.33M	920.58K	—	n/c	1
85	MDT Medtronic plc	0.2%	$978.07M	10.18M	—	n/c	1
86	TTE TotalEnergies SE	0.2%	$967.69M	14.82M	—	n/c	1
87	TD The Toronto-Dominion Bank	0.2%	$957.71M	10.15M	—	n/c	1
88	SCHW The Charles Schwab…	0.2%	$956.22M	9.57M	—	n/c	1
89	PGR The Progressive Corporation	0.2%	$949.92M	4.17M	—	n/c	1
90	EQIX Equinix, Inc.	0.2%	$946.72M	1.24M	—	n/c	1
91	ENB Enbridge Inc.	0.2%	$942.81M	19.68M	—	n/c	1
92	BMY Bristol-Myers Squibb Company	0.2%	$936.72M	17.37M	—	n/c	1
93	COF Capital One Financial…	0.2%	$907.07M	3.74M	—	n/c	1
94	LOW Lowe's Companies, Inc.	0.2%	$904.36M	3.75M	—	n/c	1
95	CRWD CrowdStrike Holdings, Inc.	0.2%	$896.42M	1.91M	—	n/c	1
96	VRTX Vertex Pharmaceuticals…	0.2%	$893.17M	1.97M	—	n/c	1
97	TJX The TJX Companies, Inc.	0.2%	$874.78M	5.69M	—	n/c	1
98	AMT American Tower Corporation	0.2%	$855.67M	4.87M	—	n/c	1
99	SYK Stryker Corporation	0.2%	$831.62M	2.37M	—	n/c	1
100	CB Chubb Limited	0.2%	$787.07M	2.52M	—	n/c	1
101	NEM Newmont Corporation	0.2%	$783.58M	7.85M	—	n/c	1
102	ETN Eaton Corporation plc	0.2%	$774.55M	2.43M	—	n/c	1
103	DE Deere & Company	0.2%	$747.92M	1.61M	—	n/c	1
104	CVS CVS Health Corp.	0.2%	$738.78M	9.31M	—	n/c	1
105	SO The Southern Company	0.2%	$734.65M	8.42M	—	n/c	1
106	MCK McKesson Corporation	0.2%	$733.09M	893.70K	—	n/c	1
107	DUK Duke Energy Corporation	0.2%	$724.59M	6.18M	—	n/c	1
108	BA The Boeing Company	0.2%	$721.34M	3.32M	—	n/c	1
109	CMCSA Comcast Corporation	0.2%	$717.35M	24.00M	—	n/c	1
110	BX Blackstone Inc.	0.2%	$713.44M	4.63M	—	n/c	1
111	SPG Simon Property Group, Inc.	0.2%	$700.45M	3.78M	—	n/c	1
112	HON Honeywell International Inc.	0.2%	$700.37M	3.59M	—	n/c	1
113	TMUS T-Mobile US, Inc.	0.2%	$697.46M	3.44M	—	n/c	1
114	GM General Motors Company	0.2%	$690.96M	8.50M	—	n/c	1
115	ADP Automatic Data Processing…	0.2%	$688.16M	2.68M	—	n/c	1
116	CME CME Group Inc.	0.1%	$677.59M	2.48M	—	n/c	1
117	PH Parker-Hannifin Corporation	0.1%	$668.43M	760.48K	—	n/c	1
118	BNY Bank of New York Mellon Corp	0.1%	$668.10M	5.76M	—	n/c	1
119	ELV Elevance Health Inc.	0.1%	$654.26M	1.87M	—	n/c	1
120	TT Trane Technologies plc	0.1%	$652.95M	1.68M	—	n/c	1
121	COP ConocoPhillips	0.1%	$649.63M	6.94M	—	n/c	1
122	SPOT Spotify Technology S.A.	0.1%	$636.76M	1.10M	—	n/c	1
123	CEG Constellation Energy…	0.1%	$632.39M	1.79M	—	n/c	1
124	JCI Johnson Controls…	0.1%	$632.04M	5.28M	—	n/c	1
125	BNS The Bank of Nova Scotia	0.1%	$626.48M	8.48M	—	n/c	1
126	CDNS Cadence Design Systems, Inc.	0.1%	$620.93M	1.99M	—	n/c	1
127	DLR Digital Realty Trust, Inc.	0.1%	$619.96M	4.01M	—	n/c	1
128	ADSK Autodesk, Inc.	0.1%	$618.37M	2.09M	—	n/c	1
129	MCO Moody's Corporation	0.1%	$614.10M	1.20M	—	n/c	1
130	CSX CSX Corporation	0.1%	$608.09M	16.77M	—	n/c	1
131	O Realty Income Corporation	0.1%	$603.13M	10.70M	—	n/c	1
132	KKR KKR & Co. Inc.	0.1%	$602.01M	4.72M	—	n/c	1
133	WMB The Williams Companies, Inc.	0.1%	$599.77M	9.98M	—	n/c	1
134	TEL TE Connectivity plc	0.1%	$597.62M	2.63M	—	n/c	1
135	SBUX Starbucks Corporation	0.1%	$592.94M	7.04M	—	n/c	1
136	AEM Agnico Eagle Mines Limited	0.1%	$592.82M	3.49M	—	n/c	1
137	BMO Bank of Montreal	0.1%	$591.71M	4.55M	—	n/c	1
138	CM Canadian Imperial Bank of…	0.1%	$587.79M	6.48M	—	n/c	1
139	MRSH Marsh & McLennan Companies…	0.1%	$583.68M	3.15M	—	n/c	1
140	ICE Intercontinental Exchange…	0.1%	$581.00M	3.59M	—	n/c	1
141	SNPS Synopsys, Inc.	0.1%	$578.74M	1.23M	—	n/c	1
142	WM Waste Management, Inc.	0.1%	$573.88M	2.61M	—	n/c	1
143	REGN Regeneron Pharmaceuticals…	0.1%	$573.52M	743.03K	—	n/c	1
144	EXC Exelon Corporation	0.1%	$573.03M	13.15M	—	n/c	1
145	AEP American Electric Power…	0.1%	$572.94M	4.97M	—	n/c	1
146	DB Deutsche Bank AG	0.1%	$570.30M	14.66M	—	n/c	1
147	PNC The PNC Financial Services…	0.1%	$562.43M	2.69M	—	n/c	1
148	CI Cigna Corporation	0.1%	$560.60M	2.04M	—	n/c	1
149	PEG Public Service Enterprise…	0.1%	$557.96M	6.95M	—	n/c	1
150	NET Cloudflare, Inc.	0.1%	$556.90M	2.82M	—	n/c	1
151	SRE Sempra	0.1%	$551.82M	6.25M	—	n/c	1
152	FTNT Fortinet, Inc.	0.1%	$548.37M	6.91M	—	n/c	1
153	ECL Ecolab Inc.	0.1%	$546.68M	2.08M	—	n/c	1
154	EMR Emerson Electric Co.	0.1%	$546.07M	4.11M	—	n/c	1
155	MMM 3M Company	0.1%	$540.37M	3.38M	—	n/c	1
156	CP Canadian Pacific Kansas…	0.1%	$539.82M	7.32M	—	n/c	1
157	CCI Crown Castle Inc.	0.1%	$535.48M	6.03M	—	n/c	1
158	BN Brookfield Corporation	0.1%	$528.42M	11.49M	—	n/c	1
159	CMI Cummins Inc.	0.1%	$525.60M	1.03M	—	n/c	1
160	APO Apollo Global Management…	0.1%	$522.85M	3.61M	—	n/c	1
161	NKE NIKE, Inc.	0.1%	$521.58M	8.19M	—	n/c	1
162	MO Altria Group, Inc.	0.1%	$521.16M	9.04M	—	n/c	1
163	DASH DoorDash, Inc.	0.1%	$509.42M	2.25M	—	n/c	1
164	PSA Public Storage	0.1%	$506.49M	1.95M	—	n/c	1
165	USB U.S. Bancorp	0.1%	$503.78M	9.44M	—	n/c	1
166	TRP TC Energy Corporation	0.1%	$502.87M	9.12M	—	n/c	1
167	HCA HCA Healthcare, Inc.	0.1%	$502.13M	1.08M	—	n/c	1
168	TSM Taiwan Semiconductor…	0.1%	$501.81M	1.65M	—	n/c	1
169	NU Nu Holdings Ltd.	0.1%	$501.20M	29.94M	—	n/c	1
170	NSC Norfolk Southern Corporation	0.1%	$500.90M	1.73M	—	n/c	1
171	ORLY O'Reilly Automotive, Inc.	0.1%	$496.96M	5.45M	—	n/c	1
172	TRV The Travelers Companies…	0.1%	$496.52M	1.71M	—	n/c	1
173	HWM Howmet Aerospace Inc.	0.1%	$495.52M	2.42M	—	n/c	1
174	RH Rh	0.1%	$495.47M	3.96M	—	n/c	1
175	MELI MercadoLibre, Inc.	0.1%	$494.12M	245.31K	—	n/c	1
176	MRVL Marvell Technology, Inc.	0.1%	$488.89M	5.75M	—	n/c	1
177	MSI Motorola Solutions, Inc.	0.1%	$481.82M	1.26M	—	n/c	1
178	LMT Lockheed Martin Corporation	0.1%	$481.00M	994.48K	—	n/c	1
179	ITW Illinois Tool Works Inc.	0.1%	$479.64M	1.95M	—	n/c	1
180	AON Aon plc	0.1%	$476.41M	1.35M	—	n/c	1
181	PDD PDD Holdings Inc.	0.1%	$470.28M	4.15M	—	n/c	1
182	SHW The Sherwin-Williams Company	0.1%	$464.68M	1.43M	—	n/c	1
183	XEL Xcel Energy Inc.	0.1%	$461.14M	6.24M	—	n/c	1
184	COR Cencora, Inc.	0.1%	$456.05M	1.35M	—	n/c	1
185	CL Colgate-Palmolive Company	0.1%	$454.12M	5.75M	—	n/c	1
186	IDXX IDEXX Laboratories, Inc.	0.1%	$453.69M	670.61K	—	n/c	1
187	ZTS Zoetis Inc.	0.1%	$447.23M	3.55M	—	n/c	1
188	VTR Ventas, Inc.	0.1%	$446.10M	5.77M	—	n/c	1
189	GLW Corning Inc	0.1%	$445.12M	5.08M	—	n/c	1
190	D Dominion Energy, Inc.	0.1%	$443.95M	7.58M	—	n/c	1
191	HOOD Robinhood Markets, Inc.	0.1%	$442.72M	3.91M	—	n/c	1
192	MAR Marriott International, Inc.	0.1%	$441.12M	1.42M	—	n/c	1
193	MDLZ Mondelez International, Inc.	0.1%	$438.65M	8.15M	—	n/c	1
194	CTAS Cintas Corporation	0.1%	$437.66M	2.33M	—	n/c	1
195	ED Consolidated Edison, Inc.	0.1%	$436.99M	4.40M	—	n/c	1
196	CAH Cardinal Health, Inc.	0.1%	$436.98M	2.13M	—	n/c	1
197	AWK American Water Works…	0.1%	$435.90M	3.34M	—	n/c	1
198	SLB Slb N.V.	0.1%	$434.41M	11.32M	—	n/c	1
199	WBD Warner Bros. Discovery, Inc.	0.1%	$433.60M	15.05M	—	n/c	1
200	KMI Kinder Morgan, Inc.	0.1%	$427.79M	15.56M	—	n/c	1
201	SNOW Snowflake Inc.	0.1%	$427.74M	1.95M	—	n/c	1
202	AU AngloGold Ashanti plc	0.1%	$426.35M	4.94M	—	n/c	1
203	NXPI NXP Semiconductors N.V.	0.1%	$426.32M	1.96M	—	n/c	1
204	F Ford Motor Company	0.1%	$421.62M	32.14M	—	n/c	1
205	EBAY eBay Inc.	0.1%	$420.25M	4.82M	—	n/c	1
206	STX Seagate Technology Holdings…	0.1%	$419.73M	1.52M	—	n/c	1
207	NOC Northrop Grumman Corporation	0.1%	$419.16M	735.11K	—	n/c	1
208	FDX FedEx Corporation	0.1%	$415.90M	1.44M	—	n/c	1
209	ALL The Allstate Corporation	0.1%	$415.11M	1.99M	—	n/c	1
210	AFL Aflac Incorporated	0.1%	$413.40M	3.75M	—	n/c	1
211	TDG TransDigm Group Incorporated	0.1%	$411.97M	309.79K	—	n/c	1
212	MFC Manulife Financial…	0.1%	$410.04M	11.28M	—	n/c	1
213	UPS United Parcel Service, Inc.	0.1%	$409.89M	4.13M	—	n/c	1
214	PYPL PayPal Holdings, Inc.	0.1%	$409.05M	7.01M	—	n/c	1
215	MNST Monster Beverage Corporation	0.1%	$407.52M	5.32M	—	n/c	1
216	CNI Canadian National Railway…	0.1%	$407.36M	4.11M	—	n/c	1
217	FER.MC Ferrovial SE	0.1%	$404.78M	6.23M	—	n/c	1
218	VICI VICI Properties Inc.	0.1%	$395.49M	14.06M	—	n/c	1
219	TFC Truist Financial Corporation	0.1%	$391.07M	7.95M	—	n/c	1
220	RCL Royal Caribbean Cruises Ltd.	0.1%	$389.30M	1.40M	—	n/c	1
221	AVB AvalonBay Communities, Inc.	0.1%	$386.72M	2.13M	—	n/c	1
222	ALNY Alnylam Pharmaceuticals…	0.1%	$382.34M	961.50K	—	n/c	1
223	FCX Freeport-McMoRan Inc.	0.1%	$381.89M	7.52M	—	n/c	1
224	PCG PG&E Corporation	0.1%	$380.36M	23.67M	—	n/c	1
225	EA Electronic Arts Inc.	0.1%	$378.80M	1.85M	—	n/c	1
226	WPM Wheaton Precious Metals…	0.1%	$378.34M	3.21M	—	n/c	1
227	EW Edwards Lifesciences…	0.1%	$376.46M	4.42M	—	n/c	1
228	BDX Becton, Dickinson and…	0.1%	$374.64M	1.93M	—	n/c	1
229	ROST Ross Stores, Inc.	0.1%	$372.16M	2.07M	—	n/c	1
230	CTVA Corteva, Inc.	0.1%	$372.00M	5.55M	—	n/c	1
231	AZO AutoZone, Inc.	0.1%	$370.93M	109.37K	—	n/c	1
232	HLT Hilton Worldwide Holdings…	0.1%	$368.95M	1.28M	—	n/c	1
233	PWR Quanta Services, Inc.	0.1%	$363.31M	860.81K	—	n/c	1
234	ETR Entergy Corporation	0.1%	$360.75M	3.90M	—	n/c	1
235	GD General Dynamics Corporation	0.1%	$360.47M	1.07M	—	n/c	1
236	OKE ONEOK, Inc.	0.1%	$360.20M	4.90M	—	n/c	1
237	ABNB Airbnb, Inc.	0.1%	$359.78M	2.65M	—	n/c	1
238	AJG Arthur J. Gallagher & Co.	0.1%	$354.51M	1.37M	—	n/c	1
239	CTSH Cognizant Technology…	0.1%	$354.37M	4.27M	—	n/c	1
240	FAST Fastenal Company	0.1%	$352.53M	8.78M	—	n/c	1
241	WDC Western Digital Corporation	0.1%	$350.32M	2.03M	—	n/c	1
242	HIG The Hartford Insurance…	0.1%	$349.26M	2.53M	—	n/c	1
243	EOG EOG Resources, Inc.	0.1%	$348.61M	3.32M	—	n/c	1
244	ES Eversource Energy	0.1%	$341.76M	5.08M	—	n/c	1
245	RACE Ferrari N.V.	0.1%	$341.04M	911.50K	—	n/c	1
246	CBRE CBRE Group, Inc.	0.1%	$340.79M	2.12M	—	n/c	1
247	MET MetLife, Inc.	0.1%	$330.14M	4.18M	—	n/c	1
248	VRT Vertiv Holdings Co	0.1%	$329.90M	2.04M	—	n/c	1
249	EQR Equity Residential	0.1%	$329.29M	5.22M	—	n/c	1
250	WDAY Workday, Inc.	0.1%	$329.17M	1.53M	—	n/c	1
251	LHX L3Harris Technologies, Inc.	0.1%	$329.08M	1.12M	—	n/c	1
252	GWW W.W. Grainger, Inc.	0.1%	$327.45M	324.51K	—	n/c	1
253	MPWR Monolithic Power Systems…	0.1%	$323.24M	356.64K	—	n/c	1
254	PCAR PACCAR Inc	0.1%	$322.44M	2.94M	—	n/c	1
255	URI United Rentals, Inc.	0.1%	$322.30M	398.24K	—	n/c	1
256	B Barrick Mining Corporation	0.1%	$322.21M	7.39M	—	n/c	1
257	ROP Roper Technologies, Inc.	0.1%	$322.18M	723.80K	—	n/c	1
258	YUM Yum! Brands, Inc.	0.1%	$315.67M	2.09M	—	n/c	1
259	KR The Kroger Co.	0.1%	$315.26M	5.05M	—	n/c	1
260	CMG Chipotle Mexican Grill, Inc.	0.1%	$315.19M	8.52M	—	n/c	1
261	FERG Ferguson plc	0.1%	$312.70M	1.40M	—	n/c	1
262	ALC Alcon Inc.	0.1%	$311.32M	3.90M	—	n/c	1
263	FTS Fortis Inc.	0.1%	$309.97M	5.95M	—	n/c	1
264	BKR Baker Hughes Company	0.1%	$309.45M	6.80M	—	n/c	1
265	CCEP Coca-Cola Europacific…	0.1%	$307.73M	3.36M	—	n/c	1
266	TGT Target Corporation	0.1%	$306.37M	3.13M	—	n/c	1
267	MSCI MSCI Inc.	0.1%	$305.10M	531.79K	—	n/c	1
268	LNG Cheniere Energy, Inc.	0.1%	$303.34M	1.56M	—	n/c	1
269	WY Weyerhaeuser Company	0.1%	$300.57M	12.69M	—	n/c	1
270	KGC Kinross Gold Corporation	0.1%	$300.44M	10.65M	—	n/c	1
271	PRU Prudential Financial, Inc.	0.1%	$299.13M	2.65M	—	n/c	1
272	HPE Hewlett Packard Enterprise…	0.1%	$294.43M	12.26M	—	n/c	1
273	AMP Ameriprise Financial, Inc.	0.1%	$292.81M	597.16K	—	n/c	1
274	BRK-A Berkshire Hathaway Inc.	0.1%	$292.11M	387	—	n/c	1
275	A Agilent Technologies, Inc.	0.1%	$291.35M	2.14M	—	n/c	1
276	VLO Valero Energy Corporation	0.1%	$290.77M	1.79M	—	n/c	1
277	SBAC SBA Communications…	0.1%	$289.96M	1.50M	—	n/c	1
278	EXR Extra Space Storage Inc.	0.1%	$289.94M	2.23M	—	n/c	1
279	DDOG Datadog, Inc.	0.1%	$289.65M	2.13M	—	n/c	1
280	ROK Rockwell Automation, Inc.	0.1%	$285.46M	733.71K	—	n/c	1
281	VST Vistra Corp.	0.1%	$285.34M	1.77M	—	n/c	1
282	WEC WEC Energy Group, Inc.	0.1%	$282.53M	2.68M	—	n/c	1
283	ACGL Arch Capital Group Ltd.	0.1%	$282.40M	2.94M	—	n/c	1
284	AME AMETEK, Inc.	0.1%	$279.57M	1.36M	—	n/c	1
285	AIG American International…	0.1%	$279.34M	3.27M	—	n/c	1
286	MPC Marathon Petroleum…	0.1%	$278.77M	1.71M	—	n/c	1
287	IRM Iron Mountain Incorporated	0.1%	$278.42M	3.36M	—	n/c	1
288	NDAQ Nasdaq, Inc.	0.1%	$277.33M	2.86M	—	n/c	1
289	DELL Dell Technologies Inc.	0.1%	$277.32M	2.20M	—	n/c	1
290	APD Air Products and Chemicals…	0.1%	$277.06M	1.12M	—	n/c	1
291	CVNA Carvana Co.	0.1%	$276.01M	654.02K	—	n/c	1
292	PAYX Paychex, Inc.	0.1%	$275.45M	2.46M	—	n/c	1
293	COIN Coinbase Global, Inc.	0.1%	$273.65M	1.21M	—	n/c	1
294	EIX Edison International	0.1%	$272.39M	4.54M	—	n/c	1
295	VRSK Verisk Analytics, Inc.	0.1%	$272.31M	1.22M	—	n/c	1
296	IGIB iShares 5-10 Year…	0.1%	$270.18M	5.00M	—	n/c	1
297	TRGP Targa Resources Corp.	0.1%	$269.41M	1.46M	—	n/c	1
298	NUE Nucor Corporation	0.1%	$269.18M	1.65M	—	n/c	1
299	FICO Fair Isaac Corporation	0.1%	$267.60M	158.28K	—	n/c	1
300	PSX Phillips 66	0.1%	$265.36M	2.06M	—	n/c	1
301	CLS Celestica Inc.	0.1%	$265.11M	895.13K	—	n/c	1
302	KEYS Keysight Technologies, Inc.	0.1%	$265.03M	1.30M	—	n/c	1
303	ATO Atmos Energy Corporation	0.1%	$264.95M	1.58M	—	n/c	1
304	CHKP Check Point Software…	0.1%	$264.62M	1.43M	—	n/c	1
305	TTWO Take-Two Interactive…	0.1%	$263.93M	1.03M	—	n/c	1
306	RSG Republic Services, Inc.	0.1%	$263.46M	1.24M	—	n/c	1
307	EXPE Expedia Group, Inc.	0.1%	$259.75M	916.83K	—	n/c	1
308	CNQ Canadian Natural Resources…	0.1%	$258.86M	7.63M	—	n/c	1
309	BIIB Biogen Inc.	0.1%	$256.87M	1.46M	—	n/c	1
310	XYL Xylem Inc.	0.1%	$254.85M	1.87M	—	n/c	1
311	CARR Carrier Global Corporation	0.1%	$251.95M	4.77M	—	n/c	1
312	SYF Synchrony Financial	0.1%	$251.64M	3.02M	—	n/c	1
313	FI Fiserv, Inc.	0.1%	$250.88M	3.73M	—	n/c	1
314	STT State Street Corporation	0.1%	$249.21M	1.93M	—	n/c	1
315	ESS Essex Property Trust, Inc.	0.1%	$248.79M	950.75K	—	n/c	1
316	KVUE Kenvue Inc.	0.1%	$247.09M	14.32M	—	n/c	1
317	GEN Gen Digital Inc.	0.1%	$247.03M	9.09M	—	n/c	1
318	MTD Mettler-Toledo…	0.1%	$244.55M	175.41K	—	n/c	1
319	SE Sea Limited	0.1%	$243.80M	1.91M	—	n/c	1
320	SLF Sun Life Financial Inc.	0.1%	$243.54M	3.90M	—	n/c	1
321	KDP Keurig Dr Pepper Inc.	0.1%	$242.36M	8.65M	—	n/c	1
322	AXON Axon Enterprise, Inc.	0.1%	$242.24M	426.53K	—	n/c	1
323	IQV IQVIA Holdings Inc.	0.1%	$242.15M	1.07M	—	n/c	1
324	CCJ Cameco Corporation	0.1%	$240.21M	2.62M	—	n/c	1
325	FIS Fidelity National…	0.1%	$239.88M	3.61M	—	n/c	1
326	RMD ResMed Inc.	0.1%	$239.07M	992.53K	—	n/c	1
327	OTIS Otis Worldwide Corporation	0.1%	$238.66M	2.73M	—	n/c	1
328	CYBR CyberArk Software Ltd.	0.1%	$238.00M	533.57K	—	n/c	1
329	GRMN Garmin Ltd.	0.1%	$235.33M	1.16M	—	n/c	1
330	GEHC GE HealthCare Technologies…	0.1%	$234.29M	2.86M	—	n/c	1
331	DHI D.R. Horton, Inc.	0.1%	$233.21M	1.62M	—	n/c	1
332	KMB Kimberly-Clark Corporation	0.1%	$233.19M	2.31M	—	n/c	1
333	CNP CenterPoint Energy, Inc.	0.1%	$229.20M	5.98M	—	n/c	1
334	WAB Westinghouse Air Brake…	0.1%	$228.37M	1.07M	—	n/c	1
335	VEEV Veeva Systems Inc.	0.1%	$227.36M	1.02M	—	n/c	1
336	WTW Willis Towers Watson Public…	0.1%	$226.80M	690.21K	—	n/c	1
337	WCN Waste Connections, Inc.	0.1%	$226.11M	1.29M	—	n/c	1
338	CPRT Copart, Inc.	0.1%	$225.93M	5.77M	—	n/c	1
339	TER Teradyne, Inc.	0.1%	$225.15M	1.16M	—	n/c	1
340	HUM Humana Inc.	0.1%	$224.45M	876.33K	—	n/c	1
341	ULTA Ulta Beauty, Inc.	0.1%	$223.34M	369.15K	—	n/c	1
342	RBLX Roblox Corporation	0.0%	$220.50M	2.72M	—	n/c	1
343	MDB MongoDB, Inc.	0.0%	$220.03M	524.26K	—	n/c	1
344	FNV Franco-Nevada Corporation	0.0%	$216.80M	1.04M	—	n/c	1
345	MTB M&T Bank Corporation	0.0%	$216.13M	1.07M	—	n/c	1
346	MCHP Microchip Technology…	0.0%	$213.12M	3.34M	—	n/c	1
347	MSTR Strategy Inc	0.0%	$208.47M	1.37M	—	n/c	1
348	FLTR.L Flutter Entertainment plc	0.0%	$207.95M	966.84K	—	n/c	1
349	SU Suncor Energy Inc.	0.0%	$205.84M	4.63M	—	n/c	1
350	FE FirstEnergy Corp.	0.0%	$205.35M	4.59M	—	n/c	1
351	LULU Lululemon Athletica Inc.	0.0%	$204.04M	981.84K	—	n/c	1
352	XYZ Block, Inc.	0.0%	$202.71M	3.11M	—	n/c	1
353	FITB Fifth Third Bancorp	0.0%	$202.20M	4.32M	—	n/c	1
354	CBOE Cboe Global Markets, Inc.	0.0%	$198.29M	790.01K	—	n/c	1
355	AEE Ameren Corporation	0.0%	$197.80M	1.98M	—	n/c	1
356	AKAM Akamai Technologies, Inc.	0.0%	$196.85M	2.26M	—	n/c	1
357	MGA Magna International Inc.	0.0%	$196.31M	3.68M	—	n/c	1
358	TSCO Tractor Supply Company	0.0%	$195.04M	3.90M	—	n/c	1
359	PPL PPL Corporation	0.0%	$194.13M	5.54M	—	n/c	1
360	CG The Carlyle Group Inc.	0.0%	$192.72M	3.26M	—	n/c	1
361	CSGP CoStar Group, Inc.	0.0%	$192.39M	2.86M	—	n/c	1
362	VMC Vulcan Materials Company	0.0%	$192.20M	673.85K	—	n/c	1
363	TROW T. Rowe Price Group, Inc.	0.0%	$191.76M	1.87M	—	n/c	1
364	TCOM Trip.com Group Limited	0.0%	$191.70M	2.67M	—	n/c	1
365	RJF Raymond James Financial…	0.0%	$191.33M	1.19M	—	n/c	1
366	BR Broadridge Financial…	0.0%	$190.95M	855.61K	—	n/c	1
367	NTAP NetApp, Inc.	0.0%	$190.07M	1.77M	—	n/c	1
368	EMA Emera Incorporated	0.0%	$189.03M	3.83M	—	n/c	1
369	STE STERIS plc	0.0%	$186.32M	734.94K	—	n/c	1
370	CMS CMS Energy Corporation	0.0%	$185.56M	2.65M	—	n/c	1
371	NTRS Northern Trust Corporation	0.0%	$184.65M	1.35M	—	n/c	1
372	ODFL Old Dominion Freight Line…	0.0%	$183.94M	1.17M	—	n/c	1
373	TEAM Atlassian Corporation	0.0%	$183.76M	1.13M	—	n/c	1
374	SYY Sysco Corporation	0.0%	$182.61M	2.48M	—	n/c	1
375	HSY The Hershey Company	0.0%	$182.33M	1.00M	—	n/c	1
376	DG Dollar General Corporation	0.0%	$182.14M	1.37M	—	n/c	1
377	HPQ HP Inc.	0.0%	$180.31M	8.09M	—	n/c	1
378	CINF Cincinnati Financial…	0.0%	$179.01M	1.10M	—	n/c	1
379	ARES Ares Management Corporation	0.0%	$178.67M	1.11M	—	n/c	1
380	DTE DTE Energy Company	0.0%	$178.24M	1.38M	—	n/c	1
381	SW Smurfit Westrock plc	0.0%	$177.35M	4.59M	—	n/c	1
382	EL The Estée Lauder Companies…	0.0%	$176.74M	1.69M	—	n/c	1
383	GIS General Mills, Inc.	0.0%	$176.67M	3.80M	—	n/c	1
384	IR Ingersoll Rand Inc.	0.0%	$174.79M	2.21M	—	n/c	1
385	VRSN VeriSign, Inc.	0.0%	$174.62M	718.73K	—	n/c	1
386	ZM Zoom Communications, Inc.	0.0%	$174.00M	2.02M	—	n/c	1
387	WPC W. P. Carey Inc.	0.0%	$173.71M	2.70M	—	n/c	1
388	CNC Centene Corp.	0.0%	$173.67M	4.22M	—	n/c	1
389	DXCM DexCom, Inc.	0.0%	$172.91M	2.61M	—	n/c	1
390	PBA Pembina Pipeline Corporation	0.0%	$170.19M	4.46M	—	n/c	1
391	DOV Dover Corporation	0.0%	$170.16M	871.57K	—	n/c	1
392	MAA Mid-America Apartment…	0.0%	$169.66M	1.22M	—	n/c	1
393	MLM Martin Marietta Materials…	0.0%	$168.93M	271.30K	—	n/c	1
394	LH Labcorp Holdings Inc.	0.0%	$168.90M	673.23K	—	n/c	1
395	TECK Teck Resources Limited	0.0%	$168.86M	3.52M	—	n/c	1
396	BAP Credicorp Ltd.	0.0%	$168.32M	586.49K	—	n/c	1
397	TRMB Trimble Inc.	0.0%	$167.54M	2.14M	—	n/c	1
398	NTR Nutrien Ltd.	0.0%	$167.22M	2.71M	—	n/c	1
399	AER AerCap Holdings N.V.	0.0%	$166.30M	1.16M	—	n/c	1
400	PHM PulteGroup, Inc.	0.0%	$165.43M	1.41M	—	n/c	1
401	HUBS HubSpot, Inc.	0.0%	$165.27M	411.83K	—	n/c	1
402	WAT Waters Corporation	0.0%	$164.73M	433.68K	—	n/c	1
403	NI NiSource Inc	0.0%	$164.36M	3.94M	—	n/c	1
404	CFG Citizens Financial Group…	0.0%	$163.76M	2.80M	—	n/c	1
405	CCL Carnival Corporation & plc	0.0%	$162.10M	5.31M	—	n/c	1
406	HBAN Huntington Bancshares…	0.0%	$160.97M	9.28M	—	n/c	1
407	FSLR First Solar, Inc.	0.0%	$160.90M	615.95K	—	n/c	1
408	EFX Equifax Inc.	0.0%	$160.59M	740.11K	—	n/c	1
409	BEPC Brookfield Renewable…	0.0%	$159.81M	4.16M	—	n/c	1
410	DLTR Dollar Tree, Inc.	0.0%	$159.78M	1.30M	—	n/c	1
411	OXY Occidental Petroleum…	0.0%	$159.73M	3.88M	—	n/c	1
412	INVH Invitation Homes Inc.	0.0%	$159.40M	5.74M	—	n/c	1
413	WTRG Essential Utilities, Inc.	0.0%	$159.16M	4.15M	—	n/c	1
414	CHD Church & Dwight Co., Inc.	0.0%	$158.14M	1.89M	—	n/c	1
415	KHC The Kraft Heinz Company	0.0%	$158.06M	6.52M	—	n/c	1
416	ADM Archer-Daniels-Midland…	0.0%	$158.04M	2.75M	—	n/c	1
417	RF Regions Financial…	0.0%	$156.23M	5.76M	—	n/c	1
418	LQD iShares iBoxx $ Investment…	0.0%	$156.21M	1.42M	—	n/c	1
419	EQT EQT Corporation	0.0%	$154.42M	2.88M	—	n/c	1
420	FANG Diamondback Energy, Inc.	0.0%	$154.03M	1.02M	—	n/c	1
421	QLYS Qualys, Inc.	0.0%	$153.69M	1.16M	—	n/c	1
422	PPG PPG Industries, Inc.	0.0%	$153.62M	1.50M	—	n/c	1
423	IT Gartner, Inc.	0.0%	$152.58M	604.81K	—	n/c	1
424	HAL Halliburton Company	0.0%	$151.76M	5.37M	—	n/c	1
425	STLA Stellantis N.V.	0.0%	$150.00M	13.51M	—	n/c	1
426	ON ON Semiconductor Corporation	0.0%	$149.40M	2.76M	—	n/c	1
427	INDA iShares MSCI India ETF	0.0%	$149.04M	2.76M	—	n/c	1
428	MKL Markel Corporation	0.0%	$148.23M	68.96K	—	n/c	1
429	ILMN Illumina, Inc.	0.0%	$148.04M	1.13M	—	n/c	1
430	AMRZ Amrize Ltd	0.0%	$146.95M	2.68M	—	n/c	1
431	NVR NVR, Inc.	0.0%	$146.35M	20.07K	—	n/c	1
432	RBRK Rubrik, Inc.	0.0%	$145.68M	1.90M	—	n/c	1
433	VLTO Veralto Corporation	0.0%	$145.53M	1.46M	—	n/c	1
434	NRG NRG Energy, Inc.	0.0%	$145.38M	912.93K	—	n/c	1
435	ZS Zscaler, Inc.	0.0%	$145.30M	646.00K	—	n/c	1
436	INCY Incyte Corporation	0.0%	$145.11M	1.47M	—	n/c	1
437	LDOS Leidos Holdings, Inc.	0.0%	$144.84M	802.86K	—	n/c	1
438	PFG Principal Financial Group…	0.0%	$144.60M	1.64M	—	n/c	1
439	WRB W. R. Berkley Corporation	0.0%	$144.51M	2.06M	—	n/c	1
440	LNT Alliant Energy Corporation	0.0%	$143.35M	2.21M	—	n/c	1
441	PAAS Pan American Silver Corp.	0.0%	$142.74M	2.73M	—	n/c	1
442	FLEX Flex Ltd.	0.0%	$141.40M	2.34M	—	n/c	1
443	WST West Pharmaceutical…	0.0%	$138.31M	502.69K	—	n/c	1
444	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$137.94M	1.53M	—	n/c	1
445	IBKR Interactive Brokers Group…	0.0%	$135.31M	2.10M	—	n/c	1
446	L Loews Corporation	0.0%	$134.56M	1.28M	—	n/c	1
447	TWLO Twilio Inc.	0.0%	$134.21M	943.57K	—	n/c	1
448	SUI Sun Communities, Inc.	0.0%	$133.90M	1.08M	—	n/c	1
449	P Everpure, Inc.	0.0%	$132.38M	1.98M	—	n/c	1
450	LPLA LPL Financial Holdings Inc.	0.0%	$131.55M	368.30K	—	n/c	1
451	LEN Lennar Corporation	0.0%	$131.47M	1.28M	—	n/c	1
452	HUBB Hubbell Incorporated	0.0%	$130.57M	294.00K	—	n/c	1
453	THOMSON REUTERS CORP (non mappé)	—	$130.10M	984.56K	—		—
454	SCCO Southern Copper Corporation	0.0%	$129.30M	901.25K	—	n/c	1
455	LOGI Logitech International S.A.	0.0%	$128.99M	1.25M	—	n/c	1
456	DGX Quest Diagnostics…	0.0%	$128.93M	742.97K	—	n/c	1
457	GPN Global Payments Inc.	0.0%	$128.40M	1.66M	—	n/c	1
458	S SentinelOne, Inc.	0.0%	$128.28M	8.55M	—	n/c	1
459	KIM Kimco Realty Corporation	0.0%	$128.19M	6.32M	—	n/c	1
460	SNA Snap-on Incorporated	0.0%	$126.45M	366.95K	—	n/c	1
461	EXPD Expeditors International of…	0.0%	$125.56M	842.64K	—	n/c	1
462	TDY Teledyne Technologies…	0.0%	$123.46M	241.73K	—	n/c	1
463	STLD Steel Dynamics, Inc.	0.0%	$123.16M	726.82K	—	n/c	1
464	BAM Brookfield Asset Management…	0.0%	$122.93M	2.34M	—	n/c	1
465	WSM Williams-Sonoma, Inc.	0.0%	$122.81M	687.66K	—	n/c	1
466	FFIV F5, Inc.	0.0%	$122.79M	481.06K	—	n/c	1
467	AMCR Amcor plc	0.0%	$122.16M	14.65M	—	n/c	1
468	PINS Pinterest, Inc.	0.0%	$122.13M	4.72M	—	n/c	1
469	ARGX argenx SE	0.0%	$121.40M	144.35K	—	n/c	1
470	EVRG Evergy, Inc.	0.0%	$121.30M	1.67M	—	n/c	1
471	DRI Darden Restaurants, Inc.	0.0%	$120.93M	657.16K	—	n/c	1
472	ROL Rollins, Inc.	0.0%	$119.96M	2.00M	—	n/c	1
473	UDR UDR, Inc.	0.0%	$119.42M	3.26M	—	n/c	1
474	CIEN Ciena Corporation	0.0%	$119.38M	510.45K	—	n/c	1
475	RPRX Royalty Pharma plc	0.0%	$119.32M	3.09M	—	n/c	1
476	PCH PotlatchDeltic Corporation	0.0%	$118.52M	2.98M	—	n/c	1
477	DD DuPont de Nemours, Inc.	0.0%	$118.36M	2.94M	—	n/c	1
478	GIB CGI Inc.	0.0%	$118.30M	1.28M	—	n/c	1
479	PTC PTC Inc.	0.0%	$118.28M	678.96K	—	n/c	1
480	DVN Devon Energy Corporation	0.0%	$117.81M	3.22M	—	n/c	1
481	REG Regency Centers Corporation	0.0%	$117.70M	1.71M	—	n/c	1
482	LVS Las Vegas Sands Corp.	0.0%	$117.09M	1.80M	—	n/c	1
483	KEY KeyCorp	0.0%	$117.08M	5.67M	—	n/c	1
484	PNR Pentair plc	0.0%	$116.51M	1.12M	—	n/c	1
485	SMCI Super Micro Computer, Inc.	0.0%	$115.81M	3.96M	—	n/c	1
486	QSR Restaurant Brands…	0.0%	$115.71M	1.69M	—	n/c	1
487	EXE Expand Energy Corporation	0.0%	$115.54M	1.05M	—	n/c	1
488	LYV Live Nation Entertainment…	0.0%	$115.44M	810.11K	—	n/c	1
489	FTV Fortive Corporation	0.0%	$114.94M	2.08M	—	n/c	1
490	TPL Texas Pacific Land…	0.0%	$114.79M	399.68K	—	n/c	1
491	CTRA Coterra Energy Inc.	0.0%	$114.39M	4.35M	—	n/c	1
492	BB BlackBerry Limited	0.0%	$114.21M	30.22M	—	n/c	1
493	CDW CDW Corporation	0.0%	$114.10M	837.77K	—	n/c	1
494	OMC Omnicom Group Inc.	0.0%	$113.90M	1.41M	—	n/c	1
495	FIX Comfort Systems USA, Inc.	0.0%	$113.73M	121.86K	—	n/c	1
496	DOC Healthpeak Properties, Inc.	0.0%	$113.38M	7.05M	—	n/c	1
497	TEVA Teva Pharmaceutical…	0.0%	$112.62M	3.61M	—	n/c	1
498	Q Qnity Electronics, Inc.	0.0%	$112.53M	1.38M	—	n/c	1
499	CPAY Corpay, Inc.	0.0%	$110.80M	368.18K	—	n/c	1
500	FOXA Fox Corporation	0.0%	$110.13M	1.51M	—	n/c	1

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

Ancienneté de la position

33500–1 trimestres

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

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Geode Capital Management	3240	71.8%	0.9907	Comparer ⇄
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Rhumbline Advisers	3195	77.1%	0.9899	Comparer ⇄
New York State Common Retirement Fund	3063	88.8%	0.9878	Comparer ⇄
State Street Global Advisors	3214	76.9%	0.9847	Comparer ⇄
Northern Trust Corp	3253	72.3%	0.9755	Comparer ⇄
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Deutsche Bank Ag\	3228	87.5%	0.9621	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

$479.55B · 8,169 participations répertoriées · Consulter le dépôt SEC original ↗

May 08 2026 13F-HR · période Q1 2026

$432.39B · 8,115 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 09 2026 13F-HR · période Q4 2025

$450.91B · 8,170 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$445.76B · 8,196 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR · période Q2 2025

$402.87B · 8,243 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: Q4 2025 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

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