$58.83BValeur 13F déclarée
3,441Positions
20.0%Poids du top 10
136.80Participations 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.
Exposition sectorielle
Technologie
29.7%
Services financiers
15.4%
Santé
11.1%
Consommation cyclique
10.4%
Industrie
9.0%
Services de communication
7.9%
Matières premières
5.2%
Consommation défensive
4.1%
Services aux collectivités
2.7%
Énergie
2.3%
Immobilier
2.1%
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 | 4.1% | $2.12B | 11.37M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.2% | $1.65B | 3.40M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.2% | $1.63B | 5.99M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.3% | $1.17B | 5.06M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.7% | $859.41M | 2.75M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.4% | $711.89M | 2.06M | — | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.4% | $701.82M | 1.06M | — | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.0% | $529.56M | 1.69M | — | n/c | 1 |
| 9 | MA Mastercard Incorporated | 0.9% | $477.96M | 837.23K | — | n/c | 1 |
| 10 | BMY Bristol-Myers Squibb Company | 0.9% | $448.65M | 8.32M | — | n/c | 1 |
| 11 | COST Costco Wholesale Corporation | 0.9% | $448.11M | 519.64K | — | n/c | 1 |
| 12 | SPY State Street SPDR S&P 500… | 0.8% | $419.28M | 614.86K | — | n/c | 1 |
| 13 | BSX Boston Scientific… | 0.8% | $418.85M | 4.39M | — | n/c | 1 |
| 14 | ABBV AbbVie Inc. | 0.8% | $413.27M | 1.81M | — | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 0.8% | $388.02M | 361.06K | — | n/c | 1 |
| 16 | IVV iShares Core S&P 500 ETF | 0.7% | $370.46M | 540.87K | — | n/c | 1 |
| 17 | ADBE Adobe Inc. | 0.7% | $368.73M | 1.05M | — | n/c | 1 |
| 18 | ADSK Autodesk, Inc. | 0.7% | $364.08M | 1.23M | — | n/c | 1 |
| 19 | TSLA Tesla, Inc. | 0.7% | $353.99M | 787.12K | — | n/c | 1 |
| 20 | KGC Kinross Gold Corporation | 0.7% | $352.75M | 12.53M | — | n/c | 1 |
| 21 | GE GE Aerospace | 0.7% | $338.76M | 1.10M | — | n/c | 1 |
| 22 | TSM Taiwan Semiconductor… | 0.6% | $333.54M | 1.10M | — | n/c | 1 |
| 23 | VICI VICI Properties Inc. | 0.6% | $320.75M | 11.41M | — | n/c | 1 |
| 24 | BKNG Booking Holdings Inc. | 0.6% | $316.44M | 59.09K | — | n/c | 1 |
| 25 | ANET Arista Networks, Inc. | 0.6% | $295.91M | 2.26M | — | n/c | 1 |
| 26 | ETN Eaton Corporation plc | 0.6% | $291.79M | 916.12K | — | n/c | 1 |
| 27 | TEL TE Connectivity plc | 0.6% | $284.94M | 1.25M | — | n/c | 1 |
| 28 | NOW ServiceNow, Inc. | 0.5% | $275.59M | 1.80M | — | n/c | 1 |
| 29 | JPM JPMorgan Chase & Co. | 0.5% | $272.95M | 847.10K | — | n/c | 1 |
| 30 | IBN ICICI Bank Limited | 0.5% | $270.29M | 9.07M | — | n/c | 1 |
| 31 | UBER Uber Technologies, Inc. | 0.5% | $266.93M | 3.27M | — | n/c | 1 |
| 32 | APH Amphenol Corporation | 0.5% | $253.99M | 1.88M | — | n/c | 1 |
| 33 | V Visa Inc. | 0.5% | $247.74M | 706.38K | — | n/c | 1 |
| 34 | INDA iShares MSCI India ETF | 0.5% | $243.28M | 4.50M | — | n/c | 1 |
| 35 | TT Trane Technologies plc | 0.5% | $241.19M | 619.71K | — | n/c | 1 |
| 36 | LRCX Lam Research Corporation | 0.5% | $240.90M | 1.41M | — | n/c | 1 |
| 37 | C Citigroup Inc. | 0.5% | $238.63M | 2.04M | — | n/c | 1 |
| 38 | NFLX Netflix, Inc. | 0.5% | $236.49M | 2.52M | — | n/c | 1 |
| 39 | KEYS Keysight Technologies, Inc. | 0.4% | $228.77M | 1.13M | — | n/c | 1 |
| 40 | GM General Motors Company | 0.4% | $225.94M | 2.78M | — | n/c | 1 |
| 41 | MFC Manulife Financial… | 0.4% | $225.60M | 6.21M | — | n/c | 1 |
| 42 | AME AMETEK, Inc. | 0.4% | $225.33M | 1.10M | — | n/c | 1 |
| 43 | PCG PG&E Corporation | 0.4% | $223.18M | 13.89M | — | n/c | 1 |
| 44 | CMCSA Comcast Corporation | 0.4% | $222.90M | 7.46M | — | n/c | 1 |
| 45 | QCOM QUALCOMM Incorporated | 0.4% | $216.71M | 1.27M | — | n/c | 1 |
| 46 | HUBS HubSpot, Inc. | 0.4% | $215.05M | 535.88K | — | n/c | 1 |
| 47 | AMD Advanced Micro Devices, Inc. | 0.4% | $214.25M | 1.00M | — | n/c | 1 |
| 48 | GILD Gilead Sciences, Inc. | 0.4% | $211.74M | 1.73M | — | n/c | 1 |
| 49 | MU Micron Technology, Inc. | 0.4% | $211.67M | 741.64K | — | n/c | 1 |
| 50 | CAH Cardinal Health, Inc. | 0.4% | $209.77M | 1.02M | — | n/c | 1 |
| 51 | DIS The Walt Disney Company | 0.4% | $198.62M | 1.75M | — | n/c | 1 |
| 52 | AMT American Tower Corporation | 0.4% | $196.77M | 1.12M | — | n/c | 1 |
| 53 | F Ford Motor Company | 0.4% | $194.26M | 14.81M | — | n/c | 1 |
| 54 | MRK Merck & Co., Inc. | 0.4% | $194.05M | 1.84M | — | n/c | 1 |
| 55 | NEM Newmont Corporation | 0.4% | $191.06M | 1.91M | — | n/c | 1 |
| 56 | CDNS Cadence Design Systems, Inc. | 0.4% | $186.75M | 597.46K | — | n/c | 1 |
| 57 | T AT&T Inc. | 0.3% | $180.23M | 7.26M | — | n/c | 1 |
| 58 | MCK McKesson Corporation | 0.3% | $178.86M | 218.04K | — | n/c | 1 |
| 59 | VRTX Vertex Pharmaceuticals… | 0.3% | $172.61M | 380.74K | — | n/c | 1 |
| 60 | BAC Bank of America Corporation | 0.3% | $170.72M | 3.10M | — | n/c | 1 |
| 61 | HIG The Hartford Insurance… | 0.3% | $169.37M | 1.23M | — | n/c | 1 |
| 62 | REGN Regeneron Pharmaceuticals… | 0.3% | $168.35M | 218.11K | — | n/c | 1 |
| 63 | HDB HDFC Bank Limited | 0.3% | $166.27M | 4.55M | — | n/c | 1 |
| 64 | HON Honeywell International Inc. | 0.3% | $165.55M | 848.60K | — | n/c | 1 |
| 65 | WPM Wheaton Precious Metals… | 0.3% | $165.32M | 1.41M | — | n/c | 1 |
| 66 | GRMN Garmin Ltd. | 0.3% | $164.79M | 812.39K | — | n/c | 1 |
| 67 | APTV Aptiv PLC | 0.3% | $164.13M | 2.16M | — | n/c | 1 |
| 68 | HYG iShares iBoxx $ High Yield… | 0.3% | $163.88M | 2.03M | — | n/c | 1 |
| 69 | BABA Alibaba Group Holding… | 0.3% | $162.20M | 1.11M | — | n/c | 1 |
| 70 | VEEV Veeva Systems Inc. | 0.3% | $159.83M | 715.98K | — | n/c | 1 |
| 71 | GFI Gold Fields Limited | 0.3% | $159.39M | 3.65M | — | n/c | 1 |
| 72 | B Barrick Mining Corporation | 0.3% | $159.03M | 3.65M | — | n/c | 1 |
| 73 | PLTR Palantir Technologies Inc. | 0.3% | $156.66M | 881.33K | — | n/c | 1 |
| 74 | PG The Procter & Gamble Company | 0.3% | $151.62M | 1.06M | — | n/c | 1 |
| 75 | INTU Intuit Inc. | 0.3% | $150.56M | 227.29K | — | n/c | 1 |
| 76 | PYPL PayPal Holdings, Inc. | 0.3% | $149.76M | 2.57M | — | n/c | 1 |
| 77 | MSI Motorola Solutions, Inc. | 0.3% | $149.25M | 389.37K | — | n/c | 1 |
| 78 | STN Stantec Inc. | 0.3% | $149.25M | 1.58M | — | n/c | 1 |
| 79 | TJX The TJX Companies, Inc. | 0.3% | $147.42M | 959.69K | — | n/c | 1 |
| 80 | CCJ Cameco Corporation | 0.3% | $146.29M | 1.60M | — | n/c | 1 |
| 81 | ECL Ecolab Inc. | 0.3% | $145.75M | 555.19K | — | n/c | 1 |
| 82 | CRM Salesforce, Inc. | 0.3% | $142.17M | 536.67K | — | n/c | 1 |
| 83 | NRG NRG Energy, Inc. | 0.3% | $137.50M | 863.48K | — | n/c | 1 |
| 84 | EW Edwards Lifesciences… | 0.3% | $137.26M | 1.61M | — | n/c | 1 |
| 85 | AXP American Express Company | 0.3% | $133.03M | 359.59K | — | n/c | 1 |
| 86 | NU Nu Holdings Ltd. | 0.2% | $126.05M | 7.53M | — | n/c | 1 |
| 87 | MET MetLife, Inc. | 0.2% | $126.03M | 1.60M | — | n/c | 1 |
| 88 | ROK Rockwell Automation, Inc. | 0.2% | $125.07M | 321.45K | — | n/c | 1 |
| 89 | SCHW The Charles Schwab… | 0.2% | $125.00M | 1.25M | — | n/c | 1 |
| 90 | PODD Insulet Corp. | 0.2% | $123.52M | 434.57K | — | n/c | 1 |
| 91 | TMUS T-Mobile US, Inc. | 0.2% | $123.24M | 606.97K | — | n/c | 1 |
| 92 | SHW The Sherwin-Williams Company | 0.2% | $123.21M | 380.26K | — | n/c | 1 |
| 93 | CCI Crown Castle Inc. | 0.2% | $122.76M | 1.38M | — | n/c | 1 |
| 94 | NTES NetEase, Inc. | 0.2% | $120.39M | 874.84K | — | n/c | 1 |
| 95 | SYF Synchrony Financial | 0.2% | $119.13M | 1.43M | — | n/c | 1 |
| 96 | MRVL Marvell Technology, Inc. | 0.2% | $119.12M | 1.40M | — | n/c | 1 |
| 97 | RBLX Roblox Corporation | 0.2% | $116.93M | 1.44M | — | n/c | 1 |
| 98 | JNJ Johnson & Johnson | 0.2% | $116.71M | 563.94K | — | n/c | 1 |
| 99 | AU AngloGold Ashanti plc | 0.2% | $116.28M | 1.36M | — | n/c | 1 |
| 100 | GD General Dynamics Corporation | 0.2% | $115.94M | 344.37K | — | n/c | 1 |
| 101 | NDAQ Nasdaq, Inc. | 0.2% | $115.74M | 1.19M | — | n/c | 1 |
| 102 | MNST Monster Beverage Corporation | 0.2% | $114.34M | 1.49M | — | n/c | 1 |
| 103 | NXPI NXP Semiconductors N.V. | 0.2% | $114.13M | 525.80K | — | n/c | 1 |
| 104 | EIX Edison International | 0.2% | $113.99M | 1.90M | — | n/c | 1 |
| 105 | MMYT MakeMyTrip Limited | 0.2% | $113.47M | 1.38M | — | n/c | 1 |
| 106 | PEP PepsiCo, Inc. | 0.2% | $111.08M | 773.96K | — | n/c | 1 |
| 107 | OTIS Otis Worldwide Corporation | 0.2% | $111.04M | 1.27M | — | n/c | 1 |
| 108 | STT State Street Corporation | 0.2% | $110.41M | 855.84K | — | n/c | 1 |
| 109 | CBRE CBRE Group, Inc. | 0.2% | $109.42M | 680.50K | — | n/c | 1 |
| 110 | CSCO Cisco Systems, Inc. | 0.2% | $109.05M | 1.42M | — | n/c | 1 |
| 111 | SPGI S&P Global Inc. | 0.2% | $108.93M | 208.45K | — | n/c | 1 |
| 112 | TTE TotalEnergies SE | 0.2% | $108.65M | 1.66M | — | n/c | 1 |
| 113 | INCY Incyte Corporation | 0.2% | $108.58M | 1.10M | — | n/c | 1 |
| 114 | A Agilent Technologies, Inc. | 0.2% | $107.14M | 787.38K | — | n/c | 1 |
| 115 | AER AerCap Holdings N.V. | 0.2% | $106.67M | 742.00K | — | n/c | 1 |
| 116 | LQD iShares iBoxx $ Investment… | 0.2% | $105.98M | 961.78K | — | n/c | 1 |
| 117 | JNK State Street SPDR Bloomberg… | 0.2% | $105.89M | 1.09M | — | n/c | 1 |
| 118 | KLAC KLA Corporation | 0.2% | $103.32M | 85.03K | — | n/c | 1 |
| 119 | ORCL Oracle Corporation | 0.2% | $103.01M | 528.49K | — | n/c | 1 |
| 120 | CYBR CyberArk Software Ltd. | 0.2% | $101.57M | 227.70K | — | n/c | 1 |
| 121 | GDDY GoDaddy Inc. | 0.2% | $99.10M | 798.64K | — | n/c | 1 |
| 122 | ZTS Zoetis Inc. | 0.2% | $98.99M | 786.79K | — | n/c | 1 |
| 123 | EME EMCOR Group, Inc. | 0.2% | $98.67M | 161.28K | — | n/c | 1 |
| 124 | XYL Xylem Inc. | 0.2% | $98.56M | 723.78K | — | n/c | 1 |
| 125 | EXAS Exact Sciences Corporation | 0.2% | $98.01M | 965.09K | — | n/c | 1 |
| 126 | ADI Analog Devices, Inc. | 0.2% | $97.75M | 360.42K | — | n/c | 1 |
| 127 | TSCO Tractor Supply Company | 0.2% | $95.61M | 1.91M | — | n/c | 1 |
| 128 | ES Eversource Energy | 0.2% | $95.40M | 1.42M | — | n/c | 1 |
| 129 | PINS Pinterest, Inc. | 0.2% | $94.98M | 3.67M | — | n/c | 1 |
| 130 | TGT Target Corporation | 0.2% | $93.63M | 957.88K | — | n/c | 1 |
| 131 | MO Altria Group, Inc. | 0.2% | $93.16M | 1.62M | — | n/c | 1 |
| 132 | AMP Ameriprise Financial, Inc. | 0.2% | $92.68M | 189.01K | — | n/c | 1 |
| 133 | MPC Marathon Petroleum… | 0.2% | $92.50M | 568.79K | — | n/c | 1 |
| 134 | EXC Exelon Corporation | 0.2% | $92.04M | 2.11M | — | n/c | 1 |
| 135 | EMB iShares J.P. Morgan USD… | 0.2% | $91.30M | 948.25K | — | n/c | 1 |
| 136 | CTAS Cintas Corporation | 0.2% | $90.50M | 481.21K | — | n/c | 1 |
| 137 | HPQ HP Inc. | 0.2% | $88.43M | 3.97M | — | n/c | 1 |
| 138 | HBAN Huntington Bancshares… | 0.2% | $88.07M | 5.08M | — | n/c | 1 |
| 139 | AMAT Applied Materials, Inc. | 0.2% | $87.82M | 341.74K | — | n/c | 1 |
| 140 | ACN Accenture plc | 0.2% | $87.22M | 325.09K | — | n/c | 1 |
| 141 | AMGN Amgen Inc. | 0.2% | $86.86M | 265.38K | — | n/c | 1 |
| 142 | MS Morgan Stanley | 0.2% | $85.93M | 484.02K | — | n/c | 1 |
| 143 | PNR Pentair plc | 0.2% | $85.50M | 821.00K | — | n/c | 1 |
| 144 | INFY Infosys Limited | 0.2% | $84.65M | 4.75M | — | n/c | 1 |
| 145 | SE Sea Limited | 0.2% | $82.97M | 650.38K | — | n/c | 1 |
| 146 | EEM iShares MSCI Emerging… | 0.2% | $82.15M | 1.50M | — | n/c | 1 |
| 147 | WBD Warner Bros. Discovery, Inc. | 0.2% | $80.62M | 2.80M | — | n/c | 1 |
| 148 | ORLY O'Reilly Automotive, Inc. | 0.2% | $79.59M | 872.62K | — | n/c | 1 |
| 149 | GEV GE Vernova Inc. | 0.2% | $79.27M | 121.29K | — | n/c | 1 |
| 150 | VLTO Veralto Corporation | 0.2% | $79.20M | 793.70K | — | n/c | 1 |
| 151 | USB U.S. Bancorp | 0.2% | $77.77M | 1.46M | — | n/c | 1 |
| 152 | WMT Walmart Inc. | 0.1% | $77.16M | 692.58K | — | n/c | 1 |
| 153 | HTHT H World Group Limited | 0.1% | $77.12M | 1.64M | — | n/c | 1 |
| 154 | VRSN VeriSign, Inc. | 0.1% | $77.10M | 317.37K | — | n/c | 1 |
| 155 | ONC BeOne Medicines AG | 0.1% | $75.50M | 248.51K | — | n/c | 1 |
| 156 | NEE NextEra Energy, Inc. | 0.1% | $74.20M | 924.23K | — | n/c | 1 |
| 157 | VALE Vale S.A. | 0.1% | $73.35M | 5.63M | — | n/c | 1 |
| 158 | BNY Bank of New York Mellon Corp | 0.1% | $72.70M | 626.21K | — | n/c | 1 |
| 159 | VST Vistra Corp. | 0.1% | $71.91M | 445.71K | — | n/c | 1 |
| 160 | CVX Chevron Corporation | 0.1% | $70.20M | 460.60K | — | n/c | 1 |
| 161 | CMI Cummins Inc. | 0.1% | $69.37M | 135.89K | — | n/c | 1 |
| 162 | AIG American International… | 0.1% | $69.31M | 810.19K | — | n/c | 1 |
| 163 | MCO Moody's Corporation | 0.1% | $69.11M | 135.28K | — | n/c | 1 |
| 164 | LBRDA Liberty Broadband… | 0.1% | $68.59M | 1.41M | — | n/c | 1 |
| 165 | LIN Linde plc | 0.1% | $67.96M | 159.40K | — | n/c | 1 |
| 166 | CL Colgate-Palmolive Company | 0.1% | $66.78M | 845.13K | — | n/c | 1 |
| 167 | ROST Ross Stores, Inc. | 0.1% | $65.76M | 365.07K | — | n/c | 1 |
| 168 | TEAM Atlassian Corporation | 0.1% | $65.69M | 405.12K | — | n/c | 1 |
| 169 | PEG Public Service Enterprise… | 0.1% | $65.58M | 816.65K | — | n/c | 1 |
| 170 | GS The Goldman Sachs Group… | 0.1% | $65.53M | 74.55K | — | n/c | 1 |
| 171 | CI Cigna Corporation | 0.1% | $65.18M | 236.80K | — | n/c | 1 |
| 172 | RNAM Avidity Biosciences Inc | 0.1% | $64.79M | 898.28K | — | n/c | 1 |
| 173 | CFLT Confluent, Inc. | 0.1% | $64.55M | 2.13M | — | n/c | 1 |
| 174 | EA Electronic Arts Inc. | 0.1% | $64.53M | 315.80K | — | n/c | 1 |
| 175 | ABNB Airbnb, Inc. | 0.1% | $64.25M | 473.42K | — | n/c | 1 |
| 176 | DXCM DexCom, Inc. | 0.1% | $63.89M | 962.59K | — | n/c | 1 |
| 177 | HD The Home Depot, Inc. | 0.1% | $63.82M | 185.47K | — | n/c | 1 |
| 178 | DAY Dayforce Inc | 0.1% | $63.69M | 920.86K | — | n/c | 1 |
| 179 | SPOT Spotify Technology S.A. | 0.1% | $63.29M | 108.99K | — | n/c | 1 |
| 180 | DASH DoorDash, Inc. | 0.1% | $62.91M | 277.78K | — | n/c | 1 |
| 181 | PFE Pfizer Inc. | 0.1% | $62.89M | 2.53M | — | n/c | 1 |
| 182 | TIP iShares TIPS Bond ETF | 0.1% | $62.68M | 570.29K | — | n/c | 1 |
| 183 | EBAY eBay Inc. | 0.1% | $61.97M | 711.43K | — | n/c | 1 |
| 184 | PDD PDD Holdings Inc. | 0.1% | $60.51M | 533.66K | — | n/c | 1 |
| 185 | BIIB Biogen Inc. | 0.1% | $59.71M | 339.28K | — | n/c | 1 |
| 186 | SNAP Snap Inc. | 0.1% | $59.07M | 7.32M | — | n/c | 1 |
| 187 | DG Dollar General Corporation | 0.1% | $59.02M | 444.56K | — | n/c | 1 |
| 188 | URI United Rentals, Inc. | 0.1% | $59.00M | 72.91K | — | n/c | 1 |
| 189 | JCI Johnson Controls… | 0.1% | $58.46M | 488.15K | — | n/c | 1 |
| 190 | RH Rh | 0.1% | $58.33M | 464.50K | — | n/c | 1 |
| 191 | MCD McDonald's Corporation | 0.1% | $58.29M | 190.74K | — | n/c | 1 |
| 192 | FYBR Frontier Communications… | 0.1% | $57.43M | 1.51M | — | n/c | 1 |
| 193 | ALNY Alnylam Pharmaceuticals… | 0.1% | $57.35M | 144.21K | — | n/c | 1 |
| 194 | EOG EOG Resources, Inc. | 0.1% | $56.92M | 542.09K | — | n/c | 1 |
| 195 | DECK Deckers Outdoor Corporation | 0.1% | $56.17M | 541.85K | — | n/c | 1 |
| 196 | NVT nVent Electric plc | 0.1% | $55.98M | 548.96K | — | n/c | 1 |
| 197 | ZS Zscaler, Inc. | 0.1% | $55.97M | 248.86K | — | n/c | 1 |
| 198 | DVN Devon Energy Corporation | 0.1% | $55.76M | 1.52M | — | n/c | 1 |
| 199 | TWLO Twilio Inc. | 0.1% | $55.58M | 390.71K | — | n/c | 1 |
| 200 | ACGL Arch Capital Group Ltd. | 0.1% | $55.41M | 577.68K | — | n/c | 1 |
| 201 | WFC Wells Fargo & Company | 0.1% | $55.30M | 593.38K | — | n/c | 1 |
| 202 | NUE Nucor Corporation | 0.1% | $54.93M | 336.78K | — | n/c | 1 |
| 203 | RSG Republic Services, Inc. | 0.1% | $54.58M | 257.56K | — | n/c | 1 |
| 204 | HBM Hudbay Minerals Inc. | 0.1% | $54.53M | 2.75M | — | n/c | 1 |
| 205 | EQIX Equinix, Inc. | 0.1% | $54.14M | 70.67K | — | n/c | 1 |
| 206 | BBY Best Buy Co., Inc. | 0.1% | $54.12M | 808.58K | — | n/c | 1 |
| 207 | FTNT Fortinet, Inc. | 0.1% | $53.88M | 678.46K | — | n/c | 1 |
| 208 | WAB Westinghouse Air Brake… | 0.1% | $52.98M | 248.19K | — | n/c | 1 |
| 209 | AEM Agnico Eagle Mines Limited | 0.1% | $52.81M | 311.52K | — | n/c | 1 |
| 210 | SNDK Sandisk Corporation | 0.1% | $52.76M | 222.24K | — | n/c | 1 |
| 211 | GTLS Chart Industries, Inc. | 0.1% | $52.74M | 255.75K | — | n/c | 1 |
| 212 | PAAS Pan American Silver Corp. | 0.1% | $51.90M | 1.00M | — | n/c | 1 |
| 213 | EL The Estée Lauder Companies… | 0.1% | $50.58M | 483.02K | — | n/c | 1 |
| 214 | DOCU DocuSign, Inc. | 0.1% | $50.38M | 736.62K | — | n/c | 1 |
| 215 | RJF Raymond James Financial… | 0.1% | $50.32M | 313.37K | — | n/c | 1 |
| 216 | COR Cencora, Inc. | 0.1% | $50.20M | 148.62K | — | n/c | 1 |
| 217 | HOLX Hologic, Inc. | 0.1% | $49.81M | 668.70K | — | n/c | 1 |
| 218 | HMY Harmony Gold Mining Company… | 0.1% | $49.75M | 2.50M | — | n/c | 1 |
| 219 | EWZ iShares MSCI Brazil ETF | 0.1% | $49.25M | 1.55M | — | n/c | 1 |
| 220 | KVUE Kenvue Inc. | 0.1% | $48.91M | 2.84M | — | n/c | 1 |
| 221 | USFD US Foods Holding Corp. | 0.1% | $48.84M | 648.42K | — | n/c | 1 |
| 222 | HWM Howmet Aerospace Inc. | 0.1% | $48.80M | 238.02K | — | n/c | 1 |
| 223 | BRK-B Berkshire Hathaway Inc. | 0.1% | $48.69M | 96.87K | — | n/c | 1 |
| 224 | PH Parker-Hannifin Corporation | 0.1% | $48.54M | 55.22K | — | n/c | 1 |
| 225 | FLEX Flex Ltd. | 0.1% | $48.50M | 802.75K | — | n/c | 1 |
| 226 | ADP Automatic Data Processing… | 0.1% | $48.47M | 188.42K | — | n/c | 1 |
| 227 | RMD ResMed Inc. | 0.1% | $48.12M | 199.77K | — | n/c | 1 |
| 228 | NSC Norfolk Southern Corporation | 0.1% | $47.79M | 165.52K | — | n/c | 1 |
| 229 | NET Cloudflare, Inc. | 0.1% | $47.67M | 241.80K | — | n/c | 1 |
| 230 | FIVE Five Below, Inc. | 0.1% | $47.54M | 252.38K | — | n/c | 1 |
| 231 | KO The Coca-Cola Company | 0.1% | $47.37M | 677.58K | — | n/c | 1 |
| 232 | ALL The Allstate Corporation | 0.1% | $47.07M | 226.12K | — | n/c | 1 |
| 233 | RF Regions Financial… | 0.1% | $46.59M | 1.72M | — | n/c | 1 |
| 234 | INTC Intel Corp. | 0.1% | $45.84M | 1.24M | — | n/c | 1 |
| 235 | FDX FedEx Corporation | 0.1% | $45.31M | 156.86K | — | n/c | 1 |
| 236 | EFX Equifax Inc. | 0.1% | $45.19M | 208.29K | — | n/c | 1 |
| 237 | EMBJ Embraer S.A. | 0.1% | $45.10M | 700.63K | — | n/c | 1 |
| 238 | TXN Texas Instruments… | 0.1% | $44.89M | 258.74K | — | n/c | 1 |
| 239 | MNDY monday.com Ltd. | 0.1% | $44.44M | 301.18K | — | n/c | 1 |
| 240 | MEDP Medpace Holdings, Inc. | 0.1% | $44.44M | 79.12K | — | n/c | 1 |
| 241 | MCHP Microchip Technology… | 0.1% | $44.33M | 695.63K | — | n/c | 1 |
| 242 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $44.32M | 6.19M | — | n/c | 1 |
| 243 | ALLE Allegion plc | 0.1% | $43.55M | 273.52K | — | n/c | 1 |
| 244 | ZM Zoom Communications, Inc. | 0.1% | $43.54M | 504.55K | — | n/c | 1 |
| 245 | BALL Ball Corporation | 0.1% | $43.24M | 816.22K | — | n/c | 1 |
| 246 | AXSM Axsome Therapeutics, Inc. | 0.1% | $41.76M | 228.64K | — | n/c | 1 |
| 247 | DUK Duke Energy Corporation | 0.1% | $41.73M | 356.02K | — | n/c | 1 |
| 248 | BKLN Invesco Senior Loan ETF | 0.1% | $41.62M | 1.98M | — | n/c | 1 |
| 249 | NYT The New York Times Company | 0.1% | $41.47M | 597.39K | — | n/c | 1 |
| 250 | BOOT Boot Barn Holdings, Inc. | 0.1% | $40.97M | 232.19K | — | n/c | 1 |
| 251 | GAP The Gap, Inc. | 0.1% | $40.91M | 1.60M | — | n/c | 1 |
| 252 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $40.86M | 1.10M | — | n/c | 1 |
| 253 | ATAT Atour Lifestyle Holdings… | 0.1% | $40.75M | 1.03M | — | n/c | 1 |
| 254 | AZO AutoZone, Inc. | 0.1% | $40.05M | 11.81K | — | n/c | 1 |
| 255 | SPG Simon Property Group, Inc. | 0.1% | $39.94M | 215.77K | — | n/c | 1 |
| 256 | JBL Jabil Inc. | 0.1% | $39.77M | 174.40K | — | n/c | 1 |
| 257 | CCL Carnival Corporation & plc | 0.1% | $39.71M | 1.30M | — | n/c | 1 |
| 258 | UTHR United Therapeutics… | 0.1% | $38.49M | 79.00K | — | n/c | 1 |
| 259 | CELH Celsius Holdings, Inc. | 0.1% | $38.14M | 833.94K | — | n/c | 1 |
| 260 | DE Deere & Company | 0.1% | $38.07M | 81.76K | — | n/c | 1 |
| 261 | RY Royal Bank of Canada | 0.1% | $37.90M | 222.02K | — | n/c | 1 |
| 262 | CMA Comerica Incorporated | 0.1% | $37.77M | 434.52K | — | n/c | 1 |
| 263 | GWW W.W. Grainger, Inc. | 0.1% | $37.40M | 37.07K | — | n/c | 1 |
| 264 | FAST Fastenal Company | 0.1% | $37.27M | 928.80K | — | n/c | 1 |
| 265 | LNG Cheniere Energy, Inc. | 0.1% | $37.27M | 191.74K | — | n/c | 1 |
| 266 | CALM Cal-Maine Foods, Inc. | 0.1% | $36.39M | 457.33K | — | n/c | 1 |
| 267 | DRI Darden Restaurants, Inc. | 0.1% | $36.32M | 197.40K | — | n/c | 1 |
| 268 | BLK BlackRock, Inc. | 0.1% | $36.16M | 33.79K | — | n/c | 1 |
| 269 | CARR Carrier Global Corporation | 0.1% | $36.15M | 684.17K | — | n/c | 1 |
| 270 | CLF Cleveland-Cliffs Inc. | 0.1% | $36.12M | 2.72M | — | n/c | 1 |
| 271 | CVS CVS Health Corp. | 0.1% | $36.03M | 454.00K | — | n/c | 1 |
| 272 | CAT Caterpillar Inc. | 0.1% | $35.46M | 61.91K | — | n/c | 1 |
| 273 | SIMO Silicon Motion Technology… | 0.1% | $35.32M | 381.05K | — | n/c | 1 |
| 274 | ISRG Intuitive Surgical, Inc. | 0.1% | $35.15M | 62.07K | — | n/c | 1 |
| 275 | DBX Dropbox, Inc. | 0.1% | $35.01M | 1.26M | — | n/c | 1 |
| 276 | KR The Kroger Co. | 0.1% | $34.90M | 558.50K | — | n/c | 1 |
| 277 | GRAB Grab Holdings Limited | 0.1% | $34.70M | 6.95M | — | n/c | 1 |
| 278 | KMB Kimberly-Clark Corporation | 0.1% | $34.63M | 343.20K | — | n/c | 1 |
| 279 | FOX Fox Corporation | 0.1% | $34.22M | 527.07K | — | n/c | 1 |
| 280 | OKTA Okta, Inc. | 0.1% | $34.21M | 395.68K | — | n/c | 1 |
| 281 | AGG iShares Core U.S. Aggregate… | 0.1% | $33.80M | 338.42K | — | n/c | 1 |
| 282 | CSX CSX Corporation | 0.1% | $33.78M | 931.85K | — | n/c | 1 |
| 283 | BZ Kanzhun Limited | 0.1% | $33.69M | 1.65M | — | n/c | 1 |
| 284 | HYD VanEck High Yield Muni ETF | 0.1% | $33.66M | 658.49K | — | n/c | 1 |
| 285 | CHWY Chewy, Inc. | 0.1% | $33.57M | 1.02M | — | n/c | 1 |
| 286 | DVA DaVita Inc. | 0.1% | $33.32M | 293.26K | — | n/c | 1 |
| 287 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $32.79M | 231.21K | — | n/c | 1 |
| 288 | RL Ralph Lauren Corporation | 0.1% | $32.71M | 92.50K | — | n/c | 1 |
| 289 | CNX CNX Resources Corporation | 0.1% | $32.47M | 882.96K | — | n/c | 1 |
| 290 | IRDM Iridium Communications Inc. | 0.1% | $32.18M | 1.85M | — | n/c | 1 |
| 291 | SWKS Skyworks Solutions, Inc. | 0.1% | $32.17M | 507.31K | — | n/c | 1 |
| 292 | CTVA Corteva, Inc. | 0.1% | $32.15M | 479.67K | — | n/c | 1 |
| 293 | BKR Baker Hughes Company | 0.1% | $31.84M | 699.22K | — | n/c | 1 |
| 294 | GLBE Global-e Online Ltd. | 0.1% | $31.80M | 808.83K | — | n/c | 1 |
| 295 | ROIV Roivant Sciences Ltd. | 0.1% | $31.62M | 1.46M | — | n/c | 1 |
| 296 | ROKU Roku, Inc. | 0.1% | $31.59M | 291.18K | — | n/c | 1 |
| 297 | MGA Magna International Inc. | 0.1% | $31.55M | 591.18K | — | n/c | 1 |
| 298 | CDE Coeur Mining, Inc. | 0.1% | $31.50M | 1.77M | — | n/c | 1 |
| 299 | FCX Freeport-McMoRan Inc. | 0.1% | $31.46M | 619.35K | — | n/c | 1 |
| 300 | STX Seagate Technology Holdings… | 0.1% | $31.36M | 113.88K | — | n/c | 1 |
| 301 | CBOE Cboe Global Markets, Inc. | 0.1% | $31.31M | 124.73K | — | n/c | 1 |
| 302 | COF Capital One Financial… | 0.1% | $31.28M | 129.08K | — | n/c | 1 |
| 303 | CFG Citizens Financial Group… | 0.1% | $31.27M | 535.38K | — | n/c | 1 |
| 304 | SYK Stryker Corporation | 0.1% | $31.16M | 88.66K | — | n/c | 1 |
| 305 | FIX Comfort Systems USA, Inc. | 0.1% | $31.10M | 33.32K | — | n/c | 1 |
| 306 | ADM Archer-Daniels-Midland… | 0.1% | $31.01M | 539.32K | — | n/c | 1 |
| 307 | WDC Western Digital Corporation | 0.1% | $30.73M | 178.40K | — | n/c | 1 |
| 308 | CLS Celestica Inc. | 0.1% | $30.55M | 103.35K | — | n/c | 1 |
| 309 | CART Maplebear Inc. | 0.1% | $30.37M | 675.16K | — | n/c | 1 |
| 310 | VZ Verizon Communications Inc. | 0.1% | $30.34M | 744.97K | — | n/c | 1 |
| 311 | GH Guardant Health, Inc. | 0.1% | $30.21M | 295.80K | — | n/c | 1 |
| 312 | PANW Palo Alto Networks, Inc. | 0.1% | $30.13M | 163.59K | — | n/c | 1 |
| 313 | STLD Steel Dynamics, Inc. | 0.1% | $29.99M | 176.97K | — | n/c | 1 |
| 314 | SHOP Shopify Inc. | 0.1% | $29.90M | 185.73K | — | n/c | 1 |
| 315 | BR Broadridge Financial… | 0.1% | $29.84M | 133.69K | — | n/c | 1 |
| 316 | GRT-UN.TO Granite Real Estate… | 0.1% | $29.76M | 499.30K | — | n/c | 1 |
| 317 | BAP Credicorp Ltd. | 0.1% | $29.75M | 103.67K | — | n/c | 1 |
| 318 | TPR Tapestry, Inc. | 0.1% | $29.58M | 231.48K | — | n/c | 1 |
| 319 | NTAP NetApp, Inc. | 0.1% | $29.37M | 274.23K | — | n/c | 1 |
| 320 | ONON On Holding AG | 0.1% | $29.30M | 630.37K | — | n/c | 1 |
| 321 | AS Amer Sports, Inc. | 0.1% | $29.28M | 783.90K | — | n/c | 1 |
| 322 | AG First Majestic Silver Corp. | 0.1% | $29.16M | 1.75M | — | n/c | 1 |
| 323 | PGR The Progressive Corporation | 0.1% | $28.98M | 127.24K | — | n/c | 1 |
| 324 | PRU Prudential Financial, Inc. | 0.1% | $28.54M | 252.86K | — | n/c | 1 |
| 325 | SFM Sprouts Farmers Market, Inc. | 0.1% | $28.54M | 358.22K | — | n/c | 1 |
| 326 | TGTX TG Therapeutics, Inc. | 0.1% | $28.52M | 956.64K | — | n/c | 1 |
| 327 | FOXA Fox Corporation | 0.1% | $28.24M | 386.42K | — | n/c | 1 |
| 328 | TXT Textron Inc. | 0.1% | $28.16M | 323.05K | — | n/c | 1 |
| 329 | TFC Truist Financial Corporation | 0.1% | $28.07M | 570.50K | — | n/c | 1 |
| 330 | WIX Wix.com Ltd. | 0.1% | $27.96M | 269.15K | — | n/c | 1 |
| 331 | LEU Centrus Energy Corp. | 0.1% | $27.68M | 114.04K | — | n/c | 1 |
| 332 | VRT Vertiv Holdings Co | 0.1% | $27.66M | 170.71K | — | n/c | 1 |
| 333 | EXEL Exelixis, Inc. | 0.1% | $27.59M | 629.41K | — | n/c | 1 |
| 334 | FERG Ferguson plc | 0.1% | $27.51M | 123.57K | — | n/c | 1 |
| 335 | DEC DIVERSIFIED ENERGY CO | 0.1% | $27.46M | 1.90M | — | n/c | 1 |
| 336 | SEIC SEI Investments Company | 0.1% | $27.36M | 333.57K | — | n/c | 1 |
| 337 | AFG American Financial Group… | 0.1% | $27.25M | 199.35K | — | n/c | 1 |
| 338 | NOC Northrop Grumman Corporation | 0.1% | $27.19M | 47.68K | — | n/c | 1 |
| 339 | MSCI MSCI Inc. | 0.1% | $27.07M | 47.18K | — | n/c | 1 |
| 340 | MZTI The Marzetti Company | 0.1% | $27.01M | 164.27K | — | n/c | 1 |
| 341 | FHI Federated Hermes, Inc. | 0.1% | $26.88M | 516.18K | — | n/c | 1 |
| 342 | TD The Toronto-Dominion Bank | 0.1% | $26.79M | 284.09K | — | n/c | 1 |
| 343 | TTC The Toro Company | 0.1% | $26.69M | 339.01K | — | n/c | 1 |
| 344 | DT Dynatrace, Inc. | 0.1% | $26.59M | 613.62K | — | n/c | 1 |
| 345 | BMO Bank of Montreal | 0.1% | $26.57M | 204.40K | — | n/c | 1 |
| 346 | DAR Darling Ingredients Inc. | 0.1% | $26.56M | 737.65K | — | n/c | 1 |
| 347 | TAC TransAlta Corporation | 0.1% | $26.52M | 2.10M | — | n/c | 1 |
| 348 | LMND Lemonade, Inc. | 0.1% | $25.98M | 364.96K | — | n/c | 1 |
| 349 | DDOG Datadog, Inc. | 0.1% | $25.89M | 190.37K | — | n/c | 1 |
| 350 | CSL Carlisle Companies… | 0.1% | $25.81M | 80.68K | — | n/c | 1 |
| 351 | CDTX Cidara Therapeutics, Inc. | 0.1% | $25.78M | 116.71K | — | n/c | 1 |
| 352 | CNC Centene Corp. | 0.1% | $25.77M | 626.21K | — | n/c | 1 |
| 353 | PRMB Primo Brands Corporation | 0.1% | $25.75M | 1.58M | — | n/c | 1 |
| 354 | TER Teradyne, Inc. | 0.1% | $25.64M | 132.48K | — | n/c | 1 |
| 355 | BOX Box, Inc. | 0.1% | $25.53M | 853.58K | — | n/c | 1 |
| 356 | TNET TriNet Group, Inc. | 0.0% | $25.34M | 428.55K | — | n/c | 1 |
| 357 | HQY HealthEquity, Inc. | 0.0% | $25.33M | 276.44K | — | n/c | 1 |
| 358 | RRC Range Resources Corporation | 0.0% | $25.27M | 716.79K | — | n/c | 1 |
| 359 | PCAR PACCAR Inc | 0.0% | $25.24M | 230.53K | — | n/c | 1 |
| 360 | TECK Teck Resources Limited | 0.0% | $25.22M | 526.71K | — | n/c | 1 |
| 361 | IBM International Business… | 0.0% | $25.01M | 84.44K | — | n/c | 1 |
| 362 | GVA Granite Construction… | 0.0% | $24.75M | 214.58K | — | n/c | 1 |
| 363 | CE Celanese Corporation | 0.0% | $24.75M | 585.34K | — | n/c | 1 |
| 364 | QSR Restaurant Brands… | 0.0% | $24.69M | 361.91K | — | n/c | 1 |
| 365 | TCOM Trip.com Group Limited | 0.0% | $24.56M | 341.60K | — | n/c | 1 |
| 366 | MPWR Monolithic Power Systems… | 0.0% | $24.41M | 26.94K | — | n/c | 1 |
| 367 | DHI D.R. Horton, Inc. | 0.0% | $24.35M | 169.06K | — | n/c | 1 |
| 368 | AMG Affiliated Managers Group… | 0.0% | $24.31M | 84.33K | — | n/c | 1 |
| 369 | OKLO Oklo Inc. | 0.0% | $24.17M | 336.84K | — | n/c | 1 |
| 370 | EQX Equinox Gold Corp. | 0.0% | $24.16M | 1.72M | — | n/c | 1 |
| 371 | MP MP Materials Corp. | 0.0% | $24.14M | 477.92K | — | n/c | 1 |
| 372 | PEN Penumbra, Inc. | 0.0% | $24.05M | 77.36K | — | n/c | 1 |
| 373 | FI Fiserv, Inc. | 0.0% | $24.02M | 357.65K | — | n/c | 1 |
| 374 | P Everpure, Inc. | 0.0% | $23.99M | 358.07K | — | n/c | 1 |
| 375 | SYY Sysco Corporation | 0.0% | $23.95M | 325.04K | — | n/c | 1 |
| 376 | ANF Abercrombie & Fitch Co. | 0.0% | $23.93M | 190.11K | — | n/c | 1 |
| 377 | FNV Franco-Nevada Corporation | 0.0% | $23.78M | 114.59K | — | n/c | 1 |
| 378 | EQT EQT Corporation | 0.0% | $23.74M | 442.97K | — | n/c | 1 |
| 379 | RTX RTX Corporation | 0.0% | $23.69M | 129.18K | — | n/c | 1 |
| 380 | HSIC Henry Schein, Inc. | 0.0% | $23.66M | 312.99K | — | n/c | 1 |
| 381 | AGI Alamos Gold Inc. | 0.0% | $23.64M | 612.85K | — | n/c | 1 |
| 382 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $23.61M | 84.66K | — | n/c | 1 |
| 383 | CNO CNO Financial Group, Inc. | 0.0% | $23.58M | 555.29K | — | n/c | 1 |
| 384 | GLNG Golar LNG Limited | 0.0% | $23.46M | 630.48K | — | n/c | 1 |
| 385 | DHR Danaher Corporation | 0.0% | $23.34M | 101.96K | — | n/c | 1 |
| 386 | DLTR Dollar Tree, Inc. | 0.0% | $23.07M | 187.52K | — | n/c | 1 |
| 387 | LVS Las Vegas Sands Corp. | 0.0% | $23.05M | 354.20K | — | n/c | 1 |
| 388 | CHE Chemed Corporation | 0.0% | $23.05M | 53.87K | — | n/c | 1 |
| 389 | MTCH Match Group, Inc. | 0.0% | $23.00M | 712.44K | — | n/c | 1 |
| 390 | ZBRA Zebra Technologies… | 0.0% | $22.97M | 94.59K | — | n/c | 1 |
| 391 | MMM 3M Company | 0.0% | $22.77M | 142.22K | — | n/c | 1 |
| 392 | SO The Southern Company | 0.0% | $22.72M | 260.52K | — | n/c | 1 |
| 393 | WSM Williams-Sonoma, Inc. | 0.0% | $22.65M | 126.85K | — | n/c | 1 |
| 394 | ATO Atmos Energy Corporation | 0.0% | $22.39M | 133.54K | — | n/c | 1 |
| 395 | AR Antero Resources Corporation | 0.0% | $22.31M | 647.39K | — | n/c | 1 |
| 396 | BE Bloom Energy Corporation | 0.0% | $22.17M | 255.20K | — | n/c | 1 |
| 397 | ECHO EchoStar Corporation | 0.0% | $22.17M | 203.99K | — | n/c | 1 |
| 398 | CRS Carpenter Technology… | 0.0% | $21.98M | 69.80K | — | n/c | 1 |
| 399 | BTSG BrightSpring Health… | 0.0% | $21.89M | 584.44K | — | n/c | 1 |
| 400 | SMIN ISHARES TR | 0.0% | $21.87M | 312.86K | — | n/c | 1 |
| 401 | HST Host Hotels & Resorts, Inc. | 0.0% | $21.62M | 1.22M | — | n/c | 1 |
| 402 | PNC The PNC Financial Services… | 0.0% | $21.57M | 103.36K | — | n/c | 1 |
| 403 | COP ConocoPhillips | 0.0% | $21.57M | 230.41K | — | n/c | 1 |
| 404 | EXE Expand Energy Corporation | 0.0% | $21.54M | 195.16K | — | n/c | 1 |
| 405 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $21.48M | 361.50K | — | n/c | 1 |
| 406 | TLN Talen Energy Corporation | 0.0% | $21.26M | 56.71K | — | n/c | 1 |
| 407 | PRI Primerica, Inc. | 0.0% | $21.11M | 81.70K | — | n/c | 1 |
| 408 | QS QuantumScape Corporation | 0.0% | $21.02M | 2.02M | — | n/c | 1 |
| 409 | QRVO Qorvo, Inc. | 0.0% | $20.89M | 247.24K | — | n/c | 1 |
| 410 | ITW Illinois Tool Works Inc. | 0.0% | $20.85M | 84.67K | — | n/c | 1 |
| 411 | BG Bunge Global S.A. | 0.0% | $20.80M | 233.52K | — | n/c | 1 |
| 412 | G Genpact Limited | 0.0% | $20.77M | 444.06K | — | n/c | 1 |
| 413 | IBKR Interactive Brokers Group… | 0.0% | $20.70M | 321.87K | — | n/c | 1 |
| 414 | INSM Insmed Incorporated | 0.0% | $20.60M | 118.36K | — | n/c | 1 |
| 415 | TAP Molson Coors Beverage… | 0.0% | $20.58M | 440.84K | — | n/c | 1 |
| 416 | CBT Cabot Corp. | 0.0% | $20.36M | 307.20K | — | n/c | 1 |
| 417 | YUMC Yum China Holdings, Inc. | 0.0% | $20.17M | 422.50K | — | n/c | 1 |
| 418 | DELL Dell Technologies Inc. | 0.0% | $19.99M | 158.78K | — | n/c | 1 |
| 419 | GPI Group 1 Automotive, Inc. | 0.0% | $19.96M | 50.75K | — | n/c | 1 |
| 420 | CRK Comstock Resources, Inc. | 0.0% | $19.94M | 860.04K | — | n/c | 1 |
| 421 | SLF Sun Life Financial Inc. | 0.0% | $19.78M | 316.54K | — | n/c | 1 |
| 422 | LITE Lumentum Holdings Inc. | 0.0% | $19.67M | 53.37K | — | n/c | 1 |
| 423 | FITB Fifth Third Bancorp | 0.0% | $19.66M | 420.08K | — | n/c | 1 |
| 424 | CRDO Credo Technology Group… | 0.0% | $19.57M | 136.02K | — | n/c | 1 |
| 425 | BCO The Brink's Company | 0.0% | $19.40M | 166.23K | — | n/c | 1 |
| 426 | SW Smurfit Westrock plc | 0.0% | $19.27M | 498.22K | — | n/c | 1 |
| 427 | MASI Masimo Corporation | 0.0% | $19.17M | 147.42K | — | n/c | 1 |
| 428 | ROP Roper Technologies, Inc. | 0.0% | $19.08M | 42.87K | — | n/c | 1 |
| 429 | NTNX Nutanix, Inc. | 0.0% | $19.08M | 369.14K | — | n/c | 1 |
| 430 | BNS The Bank of Nova Scotia | 0.0% | $19.07M | 258.38K | — | n/c | 1 |
| 431 | CW Curtiss-Wright Corporation | 0.0% | $19.03M | 34.52K | — | n/c | 1 |
| 432 | MLI Mueller Industries, Inc. | 0.0% | $18.92M | 164.79K | — | n/c | 1 |
| 433 | TRGP Targa Resources Corp. | 0.0% | $18.88M | 102.32K | — | n/c | 1 |
| 434 | YELP Yelp Inc. | 0.0% | $18.83M | 619.56K | — | n/c | 1 |
| 435 | MTD Mettler-Toledo… | 0.0% | $18.81M | 13.49K | — | n/c | 1 |
| 436 | URBN Urban Outfitters, Inc. | 0.0% | $18.78M | 249.52K | — | n/c | 1 |
| 437 | PVH PVH Corp. | 0.0% | $18.77M | 280.13K | — | n/c | 1 |
| 438 | MANH Manhattan Associates, Inc. | 0.0% | $18.68M | 107.78K | — | n/c | 1 |
| 439 | TDG TransDigm Group Incorporated | 0.0% | $18.62M | 14.00K | — | n/c | 1 |
| 440 | SSREF Swiss Re AG | 0.0% | $18.55M | 846.09K | — | n/c | 1 |
| 441 | BBD Banco Bradesco S.A. | 0.0% | $18.54M | 5.57M | — | n/c | 1 |
| 442 | FLTR.L Flutter Entertainment plc | 0.0% | $18.53M | 86.19K | — | n/c | 1 |
| 443 | WST West Pharmaceutical… | 0.0% | $18.52M | 67.33K | — | n/c | 1 |
| 444 | TME Tencent Music Entertainment… | 0.0% | $18.33M | 1.05M | — | n/c | 1 |
| 445 | HLT Hilton Worldwide Holdings… | 0.0% | $18.30M | 63.72K | — | n/c | 1 |
| 446 | UGI UGI Corporation | 0.0% | $18.25M | 487.58K | — | n/c | 1 |
| 447 | TIGR UP Fintech Holding Ltd.… | 0.0% | $18.23M | 1.91M | — | n/c | 1 |
| 448 | KHC The Kraft Heinz Company | 0.0% | $18.19M | 750.18K | — | n/c | 1 |
| 449 | BA The Boeing Company | 0.0% | $18.19M | 83.76K | — | n/c | 1 |
| 450 | LDOS Leidos Holdings, Inc. | 0.0% | $18.17M | 100.75K | — | n/c | 1 |
| 451 | LII Lennox International Inc. | 0.0% | $18.15M | 37.38K | — | n/c | 1 |
| 452 | PRA ProAssurance Corporation | 0.0% | $18.01M | 745.37K | — | n/c | 1 |
| 453 | AFL Aflac Incorporated | 0.0% | $17.78M | 161.24K | — | n/c | 1 |
| 454 | VIPS Vipshop Holdings Limited | 0.0% | $17.77M | 1.00M | — | n/c | 1 |
| 455 | SBSW Sibanye Stillwater Limited | 0.0% | $17.76M | 1.25M | — | n/c | 1 |
| 456 | CARG CarGurus, Inc. | 0.0% | $17.74M | 462.66K | — | n/c | 1 |
| 457 | IMXI International Money… | 0.0% | $17.71M | 1.15M | — | n/c | 1 |
| 458 | TSN Tyson Foods, Inc. | 0.0% | $17.66M | 301.23K | — | n/c | 1 |
| 459 | SITM SiTime Corporation | 0.0% | $17.66M | 49.99K | — | n/c | 1 |
| 460 | BWA BorgWarner Inc. | 0.0% | $17.62M | 391.02K | — | n/c | 1 |
| 461 | MTG MGIC Investment Corporation | 0.0% | $17.58M | 601.77K | — | n/c | 1 |
| 462 | TDY Teledyne Technologies… | 0.0% | $17.58M | 34.41K | — | n/c | 1 |
| 463 | CPNG Coupang, Inc. | 0.0% | $17.47M | 740.67K | — | n/c | 1 |
| 464 | NVR NVR, Inc. | 0.0% | $17.47M | 2.40K | — | n/c | 1 |
| 465 | UNM Unum Group | 0.0% | $17.42M | 224.79K | — | n/c | 1 |
| 466 | OR OR Royalties Inc. | 0.0% | $17.39M | 491.48K | — | n/c | 1 |
| 467 | IDXX IDEXX Laboratories, Inc. | 0.0% | $17.19M | 25.41K | — | n/c | 1 |
| 468 | CPB Campbell Soup Company | 0.0% | $17.16M | 615.79K | — | n/c | 1 |
| 469 | BEPC Brookfield Renewable… | 0.0% | $17.08M | 445.51K | — | n/c | 1 |
| 470 | EFXT Enerflex Ltd. | 0.0% | $17.05M | 1.10M | — | n/c | 1 |
| 471 | INVA Innoviva, Inc. | 0.0% | $17.01M | 850.74K | — | n/c | 1 |
| 472 | EMR Emerson Electric Co. | 0.0% | $16.88M | 127.20K | — | n/c | 1 |
| 473 | WDAY Workday, Inc. | 0.0% | $16.79M | 78.15K | — | n/c | 1 |
| 474 | ETR Entergy Corporation | 0.0% | $16.70M | 180.63K | — | n/c | 1 |
| 475 | UMC United Microelectronics… | 0.0% | $16.69M | 2.12M | — | n/c | 1 |
| 476 | AXS AXIS Capital Holdings… | 0.0% | $16.69M | 155.87K | — | n/c | 1 |
| 477 | CWAN Clearwater Analytics… | 0.0% | $16.67M | 691.28K | — | n/c | 1 |
| 478 | ICE Intercontinental Exchange… | 0.0% | $16.67M | 102.94K | — | n/c | 1 |
| 479 | CHKP Check Point Software… | 0.0% | $16.57M | 89.30K | — | n/c | 1 |
| 480 | EQH Equitable Holdings, Inc. | 0.0% | $16.57M | 347.64K | — | n/c | 1 |
| 481 | DOW Dow Inc. | 0.0% | $16.43M | 702.62K | — | n/c | 1 |
| 482 | RBRK Rubrik, Inc. | 0.0% | $16.38M | 214.15K | — | n/c | 1 |
| 483 | HUM Humana Inc. | 0.0% | $16.23M | 63.37K | — | n/c | 1 |
| 484 | VTRS Viatris Inc. | 0.0% | $16.20M | 1.30M | — | n/c | 1 |
| 485 | BFAM Bright Horizons Family… | 0.0% | $16.17M | 159.51K | — | n/c | 1 |
| 486 | HRL Hormel Foods Corporation | 0.0% | $16.17M | 682.39K | — | n/c | 1 |
| 487 | CB Chubb Limited | 0.0% | $16.16M | 51.79K | — | n/c | 1 |
| 488 | TTD The Trade Desk, Inc. | 0.0% | $16.13M | 424.80K | — | n/c | 1 |
| 489 | AYI Acuity Brands, Inc. | 0.0% | $16.02M | 44.50K | — | n/c | 1 |
| 490 | CPRT Copart, Inc. | 0.0% | $16.01M | 408.92K | — | n/c | 1 |
| 491 | KEY KeyCorp | 0.0% | $15.99M | 774.83K | — | n/c | 1 |
| 492 | DOV Dover Corporation | 0.0% | $15.82M | 81.02K | — | n/c | 1 |
| 493 | AWI Armstrong World Industries… | 0.0% | $15.80M | 82.68K | — | n/c | 1 |
| 494 | VRRM Verra Mobility Corporation | 0.0% | $15.79M | 704.56K | — | n/c | 1 |
| 495 | D Dominion Energy, Inc. | 0.0% | $15.76M | 269.04K | — | n/c | 1 |
| 496 | ESTC Elastic N.V. | 0.0% | $15.76M | 208.89K | — | n/c | 1 |
| 497 | WHR Whirlpool Corporation | 0.0% | $15.71M | 217.74K | — | n/c | 1 |
| 498 | COTY Coty Inc. | 0.0% | $15.57M | 5.06M | — | n/c | 1 |
| 499 | MDT Medtronic plc | 0.0% | $15.54M | 161.82K | — | n/c | 1 |
| 500 | NI NiSource Inc | 0.0% | $15.43M | 369.43K | — | 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.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| NVDA | Put | 2.17M | $404.15M |
| SPY | Put | 572.20K | $390.19M |
| NVDA | Call | 1.80M | $334.95M |
| AAPL | Call | 1.14M | $309.19M |
| AAPL | Put | 1.13M | $307.12M |
| SPY | Call | 387.20K | $264.04M |
| MSFT | Call | 488.20K | $236.10M |
| MSFT | Put | 487.10K | $235.57M |
| GOOGL | Call | 648.70K | $203.04M |
| GOOGL | Put | 643.20K | $201.32M |
| AMZN | Put | 732.80K | $169.14M |
| AMZN | Call | 729.00K | $168.27M |
| TSLA | Put | 244.70K | $110.05M |
| TSLA | Call | 244.70K | $110.05M |
| AVGO | Put | 314.70K | $108.92M |
| AVGO | Call | 311.70K | $107.88M |
| META | Put | 131.30K | $86.67M |
| META | Call | 130.50K | $86.14M |
| LLY | Put | 66.30K | $71.25M |
| LLY | Call | 66.30K | $71.25M |
| JNJ | Put | 306.10K | $63.35M |
| JNJ | Call | 306.10K | $63.35M |
| JPM | Call | 168.30K | $54.23M |
| JPM | Put | 168.30K | $54.23M |
| WMT | Put | 456.40K | $50.85M |
| WMT | Call | 456.40K | $50.85M |
| ORCL | Call | 203.80K | $39.72M |
| ORCL | Put | 203.80K | $39.72M |
| MU | Put | 135.70K | $38.73M |
| MU | Call | 135.70K | $38.73M |
| CAT | Call | 67.00K | $38.38M |
| CAT | Put | 65.60K | $37.58M |
| LRCX | Call | 195.20K | $33.41M |
| LRCX | Put | 195.20K | $33.41M |
| GS | Put | 35.20K | $30.94M |
| GS | Call | 35.20K | $30.94M |
| COF | Put | 126.90K | $30.76M |
| ABBV | Put | 124.30K | $28.40M |
| ABBV | Call | 124.30K | $28.40M |
| AMD | Put | 128.30K | $27.48M |
| AMD | Call | 128.30K | $27.48M |
| XONA.DE | Call | 218.20K | $26.26M |
| XONA.DE | Put | 218.20K | $26.26M |
| MRK | Put | 244.60K | $25.75M |
| MRK | Call | 244.60K | $25.75M |
| INTC | Call | 692.30K | $25.55M |
| INTC | Put | 692.30K | $25.55M |
| CMG | Call | 682.70K | $25.26M |
| BAC | Call | 458.70K | $25.23M |
| BAC | Put | 458.70K | $25.23M |
| CMG | Put | 675.00K | $24.98M |
| PLTR | Put | 133.20K | $23.68M |
| TTD | Call | 616.60K | $23.41M |
| TTD | Put | 615.80K | $23.38M |
| PLTR | Call | 128.20K | $22.79M |
| C | Put | 193.50K | $22.58M |
| C | Call | 193.50K | $22.58M |
| CSCO | Call | 292.80K | $22.55M |
| CSCO | Put | 292.40K | $22.52M |
| NEM | Call | 222.80K | $22.25M |
| NEM | Put | 222.80K | $22.25M |
| AXP | Put | 59.50K | $22.01M |
| AXP | Call | 59.50K | $22.01M |
| NFLX | Call | 232.60K | $21.81M |
| UNH | Call | 65.40K | $21.59M |
| UNH | Put | 65.40K | $21.59M |
| ANET | Put | 150.90K | $19.77M |
| ANET | Call | 150.90K | $19.77M |
| IBM | Put | 66.60K | $19.73M |
| IBM | Call | 66.60K | $19.73M |
| LULU | Call | 94.70K | $19.68M |
| LULU | Put | 94.70K | $19.68M |
| WFC | Call | 208.10K | $19.39M |
| WFC | Put | 208.10K | $19.39M |
| AMAT | Put | 74.60K | $19.17M |
| AMAT | Call | 74.60K | $19.17M |
| GE | Put | 61.40K | $18.91M |
| GE | Call | 61.40K | $18.91M |
| PG | Put | 130.20K | $18.66M |
| PG | Call | 129.70K | $18.59M |
| NFLX | Put | 197.60K | $18.53M |
| MSTR | Call | 117.30K | $17.82M |
| MSTR | Put | 117.30K | $17.82M |
| CRM | Put | 65.60K | $17.38M |
| CRM | Call | 65.60K | $17.38M |
| COST | Put | 20.10K | $17.33M |
| COST | Call | 20.10K | $17.33M |
| V | Put | 48.90K | $17.15M |
| V | Call | 48.90K | $17.15M |
| MDB | Call | 39.80K | $16.70M |
| MDB | Put | 39.80K | $16.70M |
| MA | Call | 27.50K | $15.70M |
| MA | Put | 27.50K | $15.70M |
| CVX | Put | 96.30K | $14.68M |
| CVX | Call | 96.30K | $14.68M |
| CRCL | Call | 164.40K | $13.04M |
| APP | Put | 18.80K | $12.67M |
| APP | Call | 18.80K | $12.67M |
| PYPL | Put | 216.50K | $12.64M |
| EA | Put | 61.30K | $12.53M |
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
18550–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Legal & General Group Plc | 1823 | 52.8% | 0.8576 | Comparer ⇄ |
| New York State Common Retirement Fund | 1719 | 51.4% | 0.8575 | Comparer ⇄ |
| Universal- Beteiligungs- und… | 1363 | 54.0% | 0.8568 | Comparer ⇄ |
| BNP Paribas Asset Management Holding… | 1499 | 58.1% | 0.8561 | Comparer ⇄ |
| State Board Of Administration Of… | 1441 | 55.5% | 0.854 | Comparer ⇄ |
| Norges Bank | 1210 | 52.4% | 0.8528 | Comparer ⇄ |
| Hsbc Holdings Plc | 1462 | 51.3% | 0.8525 | Comparer ⇄ |
| T. Rowe Price | 1734 | 51.4% | 0.8496 | 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
$62.70B · 3,650 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$55.12B · 3,748 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$58.83B · 3,441 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$57.51B · 3,304 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$52.49B · 3,627 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