Fiche gérant · trimestre archivé
Manufacturers Life Insurance Company, The
Toronto, A6 · CIK 928047 · Dépôts EDGAR ↗
$121.70BValeur 13F déclarée
2,850Positions
23.3%Poids du top 10
113.90Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
24.4%
Services financiers
22.1%
Santé
13.2%
Consommation cyclique
9.6%
Services de communication
7.4%
Industrie
7.2%
Énergie
5.5%
Matières premières
3.8%
Consommation défensive
2.5%
Immobilier
2.2%
Services aux collectivités
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 | MSFT Microsoft Corporation | 4.3% | $5.23B | 10.81M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 3.2% | $3.92B | 20.99M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 3.2% | $3.83B | 16.60M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.8% | $3.41B | 12.55M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.8% | $3.38B | 10.81M | n/a | n/c | 1 |
| 6 | RY Royal Bank of Canada | 1.7% | $2.03B | 11.88M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.4% | $1.70B | 2.58M | n/a | n/c | 1 |
| 8 | TD The Toronto-Dominion Bank | 1.3% | $1.61B | 17.01M | n/a | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.3% | $1.52B | 4.38M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.2% | $1.51B | 1.40M | n/a | n/c | 1 |
| 11 | SHOP Shopify Inc. | 1.0% | $1.25B | 7.76M | n/a | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 0.9% | $1.10B | 2.44M | n/a | n/c | 1 |
| 13 | GOOG Alphabet Inc. | 0.8% | $1.01B | 3.23M | n/a | n/c | 1 |
| 14 | CNQ Canadian Natural Resources… | 0.8% | $980.93M | 28.90M | n/a | n/c | 1 |
| 15 | BND Vanguard Total Bond Market… | 0.8% | $954.59M | 12.89M | n/a | n/c | 1 |
| 16 | KKR KKR & Co. Inc. | 0.7% | $897.08M | 7.04M | n/a | n/c | 1 |
| 17 | VOO Vanguard S&P 500 ETF | 0.7% | $896.53M | 1.43M | n/a | n/c | 1 |
| 18 | TMO Thermo Fisher Scientific… | 0.7% | $882.77M | 1.52M | n/a | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.7% | $835.55M | 2.59M | n/a | n/c | 1 |
| 20 | SPY State Street SPDR S&P 500… | 0.7% | $834.73M | 1.22M | n/a | n/c | 1 |
| 21 | BRK-B Berkshire Hathaway Inc. | 0.7% | $829.02M | 1.65M | n/a | n/c | 1 |
| 22 | LNG Cheniere Energy, Inc. | 0.7% | $810.71M | 4.17M | n/a | n/c | 1 |
| 23 | CM Canadian Imperial Bank of… | 0.7% | $808.28M | 8.90M | n/a | n/c | 1 |
| 24 | ELV Elevance Health Inc. | 0.7% | $797.47M | 2.28M | n/a | n/c | 1 |
| 25 | MCK McKesson Corporation | 0.7% | $792.94M | 966.63K | n/a | n/c | 1 |
| 26 | UNH UnitedHealth Group… | 0.6% | $781.59M | 2.37M | n/a | n/c | 1 |
| 27 | JNJ Johnson & Johnson | 0.6% | $779.06M | 3.76M | n/a | n/c | 1 |
| 28 | CP Canadian Pacific Kansas… | 0.6% | $772.45M | 10.47M | n/a | n/c | 1 |
| 29 | TSM Taiwan Semiconductor… | 0.6% | $743.51M | 2.45M | n/a | n/c | 1 |
| 30 | SU Suncor Energy Inc. | 0.6% | $741.83M | 16.68M | n/a | n/c | 1 |
| 31 | VEA Vanguard FTSE Developed… | 0.6% | $722.15M | 11.56M | n/a | n/c | 1 |
| 32 | HOLX Hologic, Inc. | 0.6% | $703.32M | 9.44M | n/a | n/c | 1 |
| 33 | CRM Salesforce, Inc. | 0.6% | $685.46M | 2.59M | n/a | n/c | 1 |
| 34 | ABBV AbbVie Inc. | 0.6% | $682.42M | 2.98M | n/a | n/c | 1 |
| 35 | V Visa Inc. | 0.5% | $660.84M | 1.88M | n/a | n/c | 1 |
| 36 | B Barrick Mining Corporation | 0.5% | $646.56M | 14.82M | n/a | n/c | 1 |
| 37 | AEM Agnico Eagle Mines Limited | 0.5% | $637.71M | 3.75M | n/a | n/c | 1 |
| 38 | LEN Lennar Corporation | 0.5% | $626.01M | 6.09M | n/a | n/c | 1 |
| 39 | WDAY Workday, Inc. | 0.5% | $595.51M | 2.77M | n/a | n/c | 1 |
| 40 | URI United Rentals, Inc. | 0.5% | $586.01M | 724.07K | n/a | n/c | 1 |
| 41 | WMT Walmart Inc. | 0.5% | $569.90M | 5.12M | n/a | n/c | 1 |
| 42 | ADBE Adobe Inc. | 0.5% | $568.12M | 1.62M | n/a | n/c | 1 |
| 43 | TXN Texas Instruments… | 0.5% | $558.02M | 3.22M | n/a | n/c | 1 |
| 44 | DHR Danaher Corporation | 0.4% | $540.35M | 2.36M | n/a | n/c | 1 |
| 45 | ENB Enbridge Inc. | 0.4% | $533.96M | 11.14M | n/a | n/c | 1 |
| 46 | JHEM John Hancock Multifactor… | 0.4% | $529.46M | 16.09M | n/a | n/c | 1 |
| 47 | SYK Stryker Corporation | 0.4% | $524.52M | 1.49M | n/a | n/c | 1 |
| 48 | BNS The Bank of Nova Scotia | 0.4% | $515.09M | 6.97M | n/a | n/c | 1 |
| 49 | ACN Accenture plc | 0.4% | $514.88M | 1.92M | n/a | n/c | 1 |
| 50 | MDT Medtronic plc | 0.4% | $514.00M | 5.35M | n/a | n/c | 1 |
| 51 | BN Brookfield Corporation | 0.4% | $509.95M | 11.09M | n/a | n/c | 1 |
| 52 | KLAC KLA Corporation | 0.4% | $484.17M | 398.39K | n/a | n/c | 1 |
| 53 | SLF Sun Life Financial Inc. | 0.4% | $478.64M | 7.65M | n/a | n/c | 1 |
| 54 | BDX Becton, Dickinson and… | 0.4% | $462.90M | 2.38M | n/a | n/c | 1 |
| 55 | MA Mastercard Incorporated | 0.4% | $457.00M | 798.91K | n/a | n/c | 1 |
| 56 | NDAQ Nasdaq, Inc. | 0.4% | $452.89M | 4.66M | n/a | n/c | 1 |
| 57 | CNI Canadian National Railway… | 0.4% | $441.29M | 4.45M | n/a | n/c | 1 |
| 58 | WCN Waste Connections, Inc. | 0.4% | $440.18M | 2.51M | n/a | n/c | 1 |
| 59 | AMT American Tower Corporation | 0.4% | $440.08M | 2.51M | n/a | n/c | 1 |
| 60 | FSV FirstService Corporation | 0.4% | $432.17M | 2.78M | n/a | n/c | 1 |
| 61 | BAC Bank of America Corporation | 0.3% | $423.93M | 7.71M | n/a | n/c | 1 |
| 62 | MS Morgan Stanley | 0.3% | $418.88M | 2.36M | n/a | n/c | 1 |
| 63 | ORCL Oracle Corporation | 0.3% | $416.36M | 2.13M | n/a | n/c | 1 |
| 64 | ADI Analog Devices, Inc. | 0.3% | $415.62M | 1.53M | n/a | n/c | 1 |
| 65 | CCI Crown Castle Inc. | 0.3% | $409.72M | 4.61M | n/a | n/c | 1 |
| 66 | XONA.DE Exxon Mobil Corporation | 0.3% | $409.37M | 3.40M | n/a | n/c | 1 |
| 67 | AMGN Amgen Inc. | 0.3% | $390.25M | 1.19M | n/a | n/c | 1 |
| 68 | ABT Abbott Laboratories | 0.3% | $383.13M | 3.06M | n/a | n/c | 1 |
| 69 | FWONA Formula One Group | 0.3% | $375.96M | 3.83M | n/a | n/c | 1 |
| 70 | PBA Pembina Pipeline Corporation | 0.3% | $375.24M | 9.83M | n/a | n/c | 1 |
| 71 | BMO Bank of Montreal | 0.3% | $365.01M | 2.80M | n/a | n/c | 1 |
| 72 | GIL Gildan Activewear Inc. | 0.3% | $363.10M | 5.80M | n/a | n/c | 1 |
| 73 | LOW Lowe's Companies, Inc. | 0.3% | $360.35M | 1.49M | n/a | n/c | 1 |
| 74 | JHMD JOHN HANCOCK EXCHANGE TRADED | 0.3% | $353.18M | 8.50M | n/a | n/c | 1 |
| 75 | OTEX Open Text Corporation | 0.3% | $349.98M | 10.73M | n/a | n/c | 1 |
| 76 | MU Micron Technology, Inc. | 0.3% | $329.83M | 1.16M | n/a | n/c | 1 |
| 77 | WPM Wheaton Precious Metals… | 0.3% | $327.25M | 2.78M | n/a | n/c | 1 |
| 78 | REGN Regeneron Pharmaceuticals… | 0.3% | $325.26M | 421.23K | n/a | n/c | 1 |
| 79 | DIS The Walt Disney Company | 0.3% | $323.86M | 2.85M | n/a | n/c | 1 |
| 80 | WFC Wells Fargo & Company | 0.3% | $320.44M | 3.44M | n/a | n/c | 1 |
| 81 | NFLX Netflix, Inc. | 0.3% | $319.42M | 3.41M | n/a | n/c | 1 |
| 82 | AMD Advanced Micro Devices, Inc. | 0.3% | $314.40M | 1.47M | n/a | n/c | 1 |
| 83 | LMT Lockheed Martin Corporation | 0.3% | $311.09M | 643.19K | n/a | n/c | 1 |
| 84 | FTV Fortive Corporation | 0.3% | $310.81M | 5.63M | n/a | n/c | 1 |
| 85 | COR Cencora, Inc. | 0.3% | $310.75M | 919.55K | n/a | n/c | 1 |
| 86 | IVV iShares Core S&P 500 ETF | 0.2% | $301.73M | 440.47K | n/a | n/c | 1 |
| 87 | PG The Procter & Gamble Company | 0.2% | $298.55M | 2.08M | n/a | n/c | 1 |
| 88 | RACE Ferrari N.V. | 0.2% | $292.43M | 790.37K | n/a | n/c | 1 |
| 89 | GE GE Aerospace | 0.2% | $285.00M | 922.03K | n/a | n/c | 1 |
| 90 | NTR Nutrien Ltd. | 0.2% | $284.92M | 4.61M | n/a | n/c | 1 |
| 91 | GEHC GE HealthCare Technologies… | 0.2% | $283.33M | 3.45M | n/a | n/c | 1 |
| 92 | MRSH Marsh & McLennan Companies… | 0.2% | $283.25M | 1.53M | n/a | n/c | 1 |
| 93 | CLS Celestica Inc. | 0.2% | $278.96M | 941.48K | n/a | n/c | 1 |
| 94 | GS The Goldman Sachs Group… | 0.2% | $275.40M | 313.21K | n/a | n/c | 1 |
| 95 | CSCO Cisco Systems, Inc. | 0.2% | $274.92M | 3.57M | n/a | n/c | 1 |
| 96 | AMAT Applied Materials, Inc. | 0.2% | $272.87M | 1.06M | n/a | n/c | 1 |
| 97 | PLTR Palantir Technologies Inc. | 0.2% | $270.65M | 1.52M | n/a | n/c | 1 |
| 98 | COST Costco Wholesale Corporation | 0.2% | $269.53M | 312.56K | n/a | n/c | 1 |
| 99 | CCJ Cameco Corporation | 0.2% | $267.18M | 2.91M | n/a | n/c | 1 |
| 100 | TRP TC Energy Corporation | 0.2% | $266.11M | 4.82M | n/a | n/c | 1 |
| 101 | CVE Cenovus Energy Inc. | 0.2% | $264.68M | 15.61M | n/a | n/c | 1 |
| 102 | HD The Home Depot, Inc. | 0.2% | $262.20M | 761.76K | n/a | n/c | 1 |
| 103 | TU Telus Corp | 0.2% | $261.73M | 19.82M | n/a | n/c | 1 |
| 104 | KGC Kinross Gold Corporation | 0.2% | $258.53M | 9.16M | n/a | n/c | 1 |
| 105 | VCSH Vanguard Short-Term… | 0.2% | $256.54M | 3.22M | n/a | n/c | 1 |
| 106 | VRTX Vertex Pharmaceuticals… | 0.2% | $252.88M | 557.71K | n/a | n/c | 1 |
| 107 | C Citigroup Inc. | 0.2% | $252.87M | 2.17M | n/a | n/c | 1 |
| 108 | CI Cigna Corporation | 0.2% | $252.07M | 915.54K | n/a | n/c | 1 |
| 109 | ISRG Intuitive Surgical, Inc. | 0.2% | $250.52M | 439.88K | n/a | n/c | 1 |
| 110 | RBA RB Global, Inc. | 0.2% | $248.59M | 2.41M | n/a | n/c | 1 |
| 111 | GIB CGI Inc. | 0.2% | $243.89M | 2.63M | n/a | n/c | 1 |
| 112 | BAM Brookfield Asset Management… | 0.2% | $241.57M | 4.60M | n/a | n/c | 1 |
| 113 | UNP Union Pacific Corporation | 0.2% | $241.31M | 1.04M | n/a | n/c | 1 |
| 114 | CMCSA Comcast Corporation | 0.2% | $239.80M | 8.02M | n/a | n/c | 1 |
| 115 | ACWV iShares MSCI Global Min Vol… | 0.2% | $235.68M | 1.98M | n/a | n/c | 1 |
| 116 | CVX Chevron Corporation | 0.2% | $221.66M | 1.45M | n/a | n/c | 1 |
| 117 | FNV Franco-Nevada Corporation | 0.2% | $218.14M | 1.05M | n/a | n/c | 1 |
| 118 | GILD Gilead Sciences, Inc. | 0.2% | $216.30M | 1.76M | n/a | n/c | 1 |
| 119 | SPGI S&P Global Inc. | 0.2% | $206.17M | 394.52K | n/a | n/c | 1 |
| 120 | CAT Caterpillar Inc. | 0.2% | $205.96M | 359.53K | n/a | n/c | 1 |
| 121 | LIN Linde plc | 0.2% | $202.70M | 475.28K | n/a | n/c | 1 |
| 122 | LVS Las Vegas Sands Corp. | 0.2% | $202.56M | 3.11M | n/a | n/c | 1 |
| 123 | PM Philip Morris International… | 0.2% | $200.33M | 1.25M | n/a | n/c | 1 |
| 124 | IBM International Business… | 0.2% | $199.00M | 671.60K | n/a | n/c | 1 |
| 125 | SCHW The Charles Schwab… | 0.2% | $197.66M | 1.98M | n/a | n/c | 1 |
| 126 | VIG Vanguard Dividend… | 0.2% | $196.71M | 895.00K | n/a | n/c | 1 |
| 127 | MRK Merck & Co., Inc. | 0.2% | $195.04M | 1.85M | n/a | n/c | 1 |
| 128 | ROP Roper Technologies, Inc. | 0.2% | $193.88M | 435.23K | n/a | n/c | 1 |
| 129 | JHMM John Hancock Investments -… | 0.2% | $191.31M | 2.92M | n/a | n/c | 1 |
| 130 | UBER Uber Technologies, Inc. | 0.2% | $186.29M | 2.28M | n/a | n/c | 1 |
| 131 | SHY iShares 1-3 Year Treasury… | 0.2% | $185.58M | 2.24M | n/a | n/c | 1 |
| 132 | CB Chubb Limited | 0.2% | $185.34M | 592.75K | n/a | n/c | 1 |
| 133 | VWO Vanguard FTSE Emerging… | 0.1% | $181.55M | 3.38M | n/a | n/c | 1 |
| 134 | COP ConocoPhillips | 0.1% | $180.79M | 1.93M | n/a | n/c | 1 |
| 135 | GSK GSK plc | 0.1% | $180.04M | 3.67M | n/a | n/c | 1 |
| 136 | CVNA Carvana Co. | 0.1% | $178.44M | 416.82K | n/a | n/c | 1 |
| 137 | GEV GE Vernova Inc. | 0.1% | $175.93M | 268.85K | n/a | n/c | 1 |
| 138 | RRX Regal Rexnord Corporation | 0.1% | $175.55M | 1.25M | n/a | n/c | 1 |
| 139 | SBUX Starbucks Corporation | 0.1% | $174.44M | 2.07M | n/a | n/c | 1 |
| 140 | LRCX Lam Research Corporation | 0.1% | $174.38M | 1.02M | n/a | n/c | 1 |
| 141 | JHSC JOHN HANCOCK EXCHANGE TRADED | 0.1% | $173.57M | 4.13M | n/a | n/c | 1 |
| 142 | FCX Freeport-McMoRan Inc. | 0.1% | $172.50M | 3.40M | n/a | n/c | 1 |
| 143 | KO The Coca-Cola Company | 0.1% | $172.05M | 2.46M | n/a | n/c | 1 |
| 144 | EWC iShares MSCI Canada ETF | 0.1% | $171.39M | 3.18M | n/a | n/c | 1 |
| 145 | NEXTERA ENERGY INC (non mappé) | n/a | $171.10M | 3.52M | n/a | n/a | |
| 146 | VZ Verizon Communications Inc. | 0.1% | $170.32M | 4.18M | n/a | n/c | 1 |
| 147 | INTC Intel Corp. | 0.1% | $170.31M | 4.61M | n/a | n/c | 1 |
| 148 | ELAN Elanco Animal Health… | 0.1% | $164.37M | 7.26M | n/a | n/c | 1 |
| 149 | QCOM QUALCOMM Incorporated | 0.1% | $164.02M | 956.38K | n/a | n/c | 1 |
| 150 | WM Waste Management, Inc. | 0.1% | $163.63M | 744.76K | n/a | n/c | 1 |
| 151 | FTS Fortis Inc. | 0.1% | $163.42M | 3.14M | n/a | n/c | 1 |
| 152 | AXP American Express Company | 0.1% | $163.40M | 441.68K | n/a | n/c | 1 |
| 153 | APH Amphenol Corporation | 0.1% | $162.78M | 1.20M | n/a | n/c | 1 |
| 154 | BRO Brown & Brown, Inc. | 0.1% | $162.73M | 2.04M | n/a | n/c | 1 |
| 155 | BA The Boeing Company | 0.1% | $162.59M | 1.12M | n/a | n/c | 1 |
| 156 | BTSG BrightSpring Health… | 0.1% | $162.23M | 4.33M | n/a | n/c | 1 |
| 157 | MRVL Marvell Technology, Inc. | 0.1% | $160.57M | 1.89M | n/a | n/c | 1 |
| 158 | TFII TFI International Inc. | 0.1% | $158.90M | 1.53M | n/a | n/c | 1 |
| 159 | ANET Arista Networks, Inc. | 0.1% | $157.88M | 1.20M | n/a | n/c | 1 |
| 160 | JHLN JOHN HANCOCK EXCHANGE TRADED | 0.1% | $157.87M | 6.33M | n/a | n/c | 1 |
| 161 | T AT&T Inc. | 0.1% | $156.52M | 6.30M | n/a | n/c | 1 |
| 162 | AZO AutoZone, Inc. | 0.1% | $153.75M | 45.33K | n/a | n/c | 1 |
| 163 | BKNG Booking Holdings Inc. | 0.1% | $153.27M | 28.54K | n/a | n/c | 1 |
| 164 | PAAS Pan American Silver Corp. | 0.1% | $152.43M | 2.94M | n/a | n/c | 1 |
| 165 | LHX L3Harris Technologies, Inc. | 0.1% | $151.14M | 514.39K | n/a | n/c | 1 |
| 166 | BBIO BridgeBio Pharma, Inc. | 0.1% | $151.01M | 1.98M | n/a | n/c | 1 |
| 167 | NEE NextEra Energy, Inc. | 0.1% | $150.02M | 1.92M | n/a | n/c | 1 |
| 168 | RTX RTX Corporation | 0.1% | $149.67M | 816.08K | n/a | n/c | 1 |
| 169 | EWJ iShares MSCI Japan ETF | 0.1% | $147.81M | 1.83M | n/a | n/c | 1 |
| 170 | NOW ServiceNow, Inc. | 0.1% | $146.58M | 954.48K | n/a | n/c | 1 |
| 171 | GPI Group 1 Automotive, Inc. | 0.1% | $145.78M | 370.67K | n/a | n/c | 1 |
| 172 | FHB First Hawaiian, Inc. | 0.1% | $144.57M | 5.71M | n/a | n/c | 1 |
| 173 | TTE TotalEnergies SE | 0.1% | $144.01M | 2.20M | n/a | n/c | 1 |
| 174 | TMUS T-Mobile US, Inc. | 0.1% | $142.54M | 701.38K | n/a | n/c | 1 |
| 175 | SYY Sysco Corporation | 0.1% | $141.21M | 1.92M | n/a | n/c | 1 |
| 176 | TECK Teck Resources Limited | 0.1% | $139.31M | 2.90M | n/a | n/c | 1 |
| 177 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $139.05M | 1.54M | n/a | n/c | 1 |
| 178 | STN Stantec Inc. | 0.1% | $138.01M | 1.46M | n/a | n/c | 1 |
| 179 | PEP PepsiCo, Inc. | 0.1% | $137.45M | 957.69K | n/a | n/c | 1 |
| 180 | MCD McDonald's Corporation | 0.1% | $136.38M | 446.23K | n/a | n/c | 1 |
| 181 | MSI Motorola Solutions, Inc. | 0.1% | $136.37M | 355.76K | n/a | n/c | 1 |
| 182 | MRP Millrose Properties, Inc. | 0.1% | $133.63M | 4.47M | n/a | n/c | 1 |
| 183 | AVY Avery Dennison Corporation | 0.1% | $133.44M | 733.53K | n/a | n/c | 1 |
| 184 | EBAY eBay Inc. | 0.1% | $132.68M | 1.52M | n/a | n/c | 1 |
| 185 | POST Post Holdings, Inc. | 0.1% | $132.50M | 1.34M | n/a | n/c | 1 |
| 186 | CSX CSX Corporation | 0.1% | $130.30M | 3.59M | n/a | n/c | 1 |
| 187 | TJX The TJX Companies, Inc. | 0.1% | $129.18M | 839.70K | n/a | n/c | 1 |
| 188 | AEP American Electric Power… | 0.1% | $127.76M | 1.11M | n/a | n/c | 1 |
| 189 | CFG Citizens Financial Group… | 0.1% | $127.09M | 2.18M | n/a | n/c | 1 |
| 190 | EQT EQT Corporation | 0.1% | $127.03M | 2.37M | n/a | n/c | 1 |
| 191 | COF Capital One Financial… | 0.1% | $126.21M | 520.69K | n/a | n/c | 1 |
| 192 | CPRT Copart, Inc. | 0.1% | $123.84M | 3.16M | n/a | n/c | 1 |
| 193 | ONB Old National Bancorp | 0.1% | $123.43M | 5.53M | n/a | n/c | 1 |
| 194 | RH Rh | 0.1% | $123.38M | 983.69K | n/a | n/c | 1 |
| 195 | APP AppLovin Corporation | 0.1% | $121.70M | 180.52K | n/a | n/c | 1 |
| 196 | SE Sea Limited | 0.1% | $120.75M | 946.51K | n/a | n/c | 1 |
| 197 | THOMSON REUTERS CORP (non mappé) | n/a | $120.11M | 908.72K | n/a | n/a | |
| 198 | SO The Southern Company | 0.1% | $119.80M | 1.37M | n/a | n/c | 1 |
| 199 | DEO Diageo plc | 0.1% | $119.44M | 1.38M | n/a | n/c | 1 |
| 200 | IQV IQVIA Holdings Inc. | 0.1% | $118.21M | 523.68K | n/a | n/c | 1 |
| 201 | PANW Palo Alto Networks, Inc. | 0.1% | $117.36M | 637.00K | n/a | n/c | 1 |
| 202 | CIGI Colliers International… | 0.1% | $116.79M | 792.91K | n/a | n/c | 1 |
| 203 | PDBC Invesco Optimum Yield… | 0.1% | $116.45M | 8.79M | n/a | n/c | 1 |
| 204 | MBLY Mobileye Global Inc. | 0.1% | $115.91M | 11.10M | n/a | n/c | 1 |
| 205 | EW Edwards Lifesciences… | 0.1% | $115.00M | 1.35M | n/a | n/c | 1 |
| 206 | INTU Intuit Inc. | 0.1% | $114.75M | 173.18K | n/a | n/c | 1 |
| 207 | PCAR PACCAR Inc | 0.1% | $113.46M | 1.04M | n/a | n/c | 1 |
| 208 | ICE Intercontinental Exchange… | 0.1% | $113.46M | 700.53K | n/a | n/c | 1 |
| 209 | GD General Dynamics Corporation | 0.1% | $113.42M | 336.89K | n/a | n/c | 1 |
| 210 | AGI Alamos Gold Inc. | 0.1% | $112.95M | 2.92M | n/a | n/c | 1 |
| 211 | AJG Arthur J. Gallagher & Co. | 0.1% | $110.08M | 425.35K | n/a | n/c | 1 |
| 212 | DE Deere & Company | 0.1% | $109.61M | 235.44K | n/a | n/c | 1 |
| 213 | DB Deutsche Bank AG | 0.1% | $108.13M | 2.78M | n/a | n/c | 1 |
| 214 | CMI Cummins Inc. | 0.1% | $107.63M | 210.80K | n/a | n/c | 1 |
| 215 | DUK Duke Energy Corporation | 0.1% | $106.14M | 905.56K | n/a | n/c | 1 |
| 216 | VLO Valero Energy Corporation | 0.1% | $104.97M | 644.83K | n/a | n/c | 1 |
| 217 | USB U.S. Bancorp | 0.1% | $104.24M | 1.95M | n/a | n/c | 1 |
| 218 | MTB M&T Bank Corporation | 0.1% | $103.75M | 514.95K | n/a | n/c | 1 |
| 219 | MTN Vail Resorts, Inc. | 0.1% | $102.92M | 774.98K | n/a | n/c | 1 |
| 220 | BRBR BellRing Brands, Inc. | 0.1% | $102.38M | 3.83M | n/a | n/c | 1 |
| 221 | INDA iShares MSCI India ETF | 0.1% | $102.24M | 1.89M | n/a | n/c | 1 |
| 222 | SOMN The Southern Company | 0.1% | $101.47M | 2.04M | n/a | n/c | 1 |
| 223 | AVTR Avantor, Inc. | 0.1% | $100.10M | 8.73M | n/a | n/c | 1 |
| 224 | DIA State Street SPDR Dow Jones… | 0.1% | $100.08M | 208.26K | n/a | n/c | 1 |
| 225 | EMR Emerson Electric Co. | 0.1% | $99.57M | 750.25K | n/a | n/c | 1 |
| 226 | BCE BCE Inc. | 0.1% | $98.99M | 4.14M | n/a | n/c | 1 |
| 227 | VDE Vanguard Energy ETF | 0.1% | $98.58M | 782.85K | n/a | n/c | 1 |
| 228 | ACM Aecom | 0.1% | $98.39M | 1.03M | n/a | n/c | 1 |
| 229 | BSX Boston Scientific… | 0.1% | $98.17M | 1.03M | n/a | n/c | 1 |
| 230 | KLIC Kulicke and Soffa… | 0.1% | $97.72M | 2.14M | n/a | n/c | 1 |
| 231 | MKSI MKS Inc. | 0.1% | $96.88M | 606.21K | n/a | n/c | 1 |
| 232 | GMED Globus Medical, Inc. | 0.1% | $96.20M | 1.10M | n/a | n/c | 1 |
| 233 | CVS CVS Health Corp. | 0.1% | $96.11M | 1.21M | n/a | n/c | 1 |
| 234 | PLD Prologis, Inc. | 0.1% | $94.42M | 739.64K | n/a | n/c | 1 |
| 235 | TT Trane Technologies plc | 0.1% | $94.26M | 242.20K | n/a | n/c | 1 |
| 236 | CEG Constellation Energy… | 0.1% | $94.08M | 265.73K | n/a | n/c | 1 |
| 237 | KMX CarMax, Inc. | 0.1% | $93.59M | 2.42M | n/a | n/c | 1 |
| 238 | PFE Pfizer Inc. | 0.1% | $93.18M | 3.74M | n/a | n/c | 1 |
| 239 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $93.12M | 547.74K | n/a | n/c | 1 |
| 240 | RCI Rogers Communications Inc. | 0.1% | $92.09M | 2.43M | n/a | n/c | 1 |
| 241 | BLK BlackRock, Inc. | 0.1% | $91.50M | 85.48K | n/a | n/c | 1 |
| 242 | MMYT MakeMyTrip Limited | 0.1% | $91.24M | 1.11M | n/a | n/c | 1 |
| 243 | KMI Kinder Morgan, Inc. | 0.1% | $91.23M | 3.32M | n/a | n/c | 1 |
| 244 | SAP SAP SE | 0.1% | $89.91M | 370.15K | n/a | n/c | 1 |
| 245 | TLT iShares 20+ Year Treasury… | 0.1% | $87.17M | 1.00M | n/a | n/c | 1 |
| 246 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $85.31M | 181.51K | n/a | n/c | 1 |
| 247 | FDX FedEx Corporation | 0.1% | $85.11M | 294.64K | n/a | n/c | 1 |
| 248 | DOOO BRP Inc. | 0.1% | $84.98M | 1.20M | n/a | n/c | 1 |
| 249 | EQX Equinox Gold Corp. | 0.1% | $83.58M | 5.95M | n/a | n/c | 1 |
| 250 | MGA Magna International Inc. | 0.1% | $83.51M | 1.56M | n/a | n/c | 1 |
| 251 | SRE Sempra | 0.1% | $83.22M | 941.34K | n/a | n/c | 1 |
| 252 | MTSI MACOM Technology Solutions… | 0.1% | $82.70M | 482.82K | n/a | n/c | 1 |
| 253 | BMY Bristol-Myers Squibb Company | 0.1% | $82.29M | 1.53M | n/a | n/c | 1 |
| 254 | AON Aon plc | 0.1% | $81.88M | 232.03K | n/a | n/c | 1 |
| 255 | LULU Lululemon Athletica Inc. | 0.1% | $81.53M | 392.33K | n/a | n/c | 1 |
| 256 | VNQ Vanguard Real Estate ETF | 0.1% | $81.22M | 917.80K | n/a | n/c | 1 |
| 257 | IGF iShares Global… | 0.1% | $80.88M | 1.32M | n/a | n/c | 1 |
| 258 | QSR Restaurant Brands… | 0.1% | $80.77M | 1.18M | n/a | n/c | 1 |
| 259 | COO The Cooper Companies, Inc. | 0.1% | $80.30M | 979.70K | n/a | n/c | 1 |
| 260 | PH Parker-Hannifin Corporation | 0.1% | $80.28M | 91.34K | n/a | n/c | 1 |
| 261 | ALLE Allegion plc | 0.1% | $79.93M | 502.02K | n/a | n/c | 1 |
| 262 | BURL Burlington Stores, Inc. | 0.1% | $78.91M | 273.19K | n/a | n/c | 1 |
| 263 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $78.83M | 622.54K | n/a | n/c | 1 |
| 264 | FITB Fifth Third Bancorp | 0.1% | $78.75M | 1.68M | n/a | n/c | 1 |
| 265 | WELL Welltower Inc. | 0.1% | $78.28M | 421.74K | n/a | n/c | 1 |
| 266 | HBAN Huntington Bancshares… | 0.1% | $78.24M | 4.50M | n/a | n/c | 1 |
| 267 | PGR The Progressive Corporation | 0.1% | $77.50M | 340.32K | n/a | n/c | 1 |
| 268 | JHCP JOHN HANCOCK EXCHANGE TRADED | 0.1% | $77.15M | 3.04M | n/a | n/c | 1 |
| 269 | SSB SouthState Bank Corp. | 0.1% | $76.78M | 815.83K | n/a | n/c | 1 |
| 270 | AMBA Ambarella, Inc. | 0.1% | $75.17M | 1.06M | n/a | n/c | 1 |
| 271 | IGIB iShares 5-10 Year… | 0.1% | $72.90M | 1.35M | n/a | n/c | 1 |
| 272 | VECO Veeco Instruments Inc. | 0.1% | $72.90M | 2.55M | n/a | n/c | 1 |
| 273 | DLR Digital Realty Trust, Inc. | 0.1% | $72.01M | 465.43K | n/a | n/c | 1 |
| 274 | IYM ISHARES TR | 0.1% | $71.97M | 467.44K | n/a | n/c | 1 |
| 275 | MFC Manulife Financial… | 0.1% | $71.57M | 1.97M | n/a | n/c | 1 |
| 276 | HON Honeywell International Inc. | 0.1% | $71.14M | 364.66K | n/a | n/c | 1 |
| 277 | IMO Imperial Oil Limited | 0.1% | $70.81M | 817.95K | n/a | n/c | 1 |
| 278 | CARG CarGurus, Inc. | 0.1% | $70.78M | 1.85M | n/a | n/c | 1 |
| 279 | WMB The Williams Companies, Inc. | 0.1% | $70.45M | 1.17M | n/a | n/c | 1 |
| 280 | WFC-PL Wells Fargo & Company | 0.1% | $69.91M | 57.45K | n/a | n/c | 1 |
| 281 | SNPS Synopsys, Inc. | 0.1% | $69.59M | 147.73K | n/a | n/c | 1 |
| 282 | ETR Entergy Corporation | 0.1% | $69.57M | 752.72K | n/a | n/c | 1 |
| 283 | HPE Hewlett Packard Enterprise… | 0.1% | $69.34M | 1.52M | n/a | n/c | 1 |
| 284 | NEM Newmont Corporation | 0.1% | $69.12M | 692.19K | n/a | n/c | 1 |
| 285 | VO Vanguard Morningstar… | 0.1% | $68.82M | 237.03K | n/a | n/c | 1 |
| 286 | UGI UGI Corporation | 0.1% | $67.93M | 1.81M | n/a | n/c | 1 |
| 287 | DASH DoorDash, Inc. | 0.1% | $67.87M | 299.14K | n/a | n/c | 1 |
| 288 | UPS United Parcel Service, Inc. | 0.1% | $67.85M | 683.47K | n/a | n/c | 1 |
| 289 | COHR Coherent, Inc. | 0.1% | $67.43M | 365.23K | n/a | n/c | 1 |
| 290 | CME CME Group Inc. | 0.1% | $67.39M | 246.79K | n/a | n/c | 1 |
| 291 | PEG Public Service Enterprise… | 0.1% | $66.18M | 824.14K | n/a | n/c | 1 |
| 292 | UBS UBS Group AG | 0.1% | $66.01M | 1.41M | n/a | n/c | 1 |
| 293 | D Dominion Energy, Inc. | 0.1% | $65.30M | 1.11M | n/a | n/c | 1 |
| 294 | BX Blackstone Inc. | 0.1% | $65.17M | 422.81K | n/a | n/c | 1 |
| 295 | GH Guardant Health, Inc. | 0.1% | $64.81M | 635.93K | n/a | n/c | 1 |
| 296 | CL Colgate-Palmolive Company | 0.1% | $64.69M | 816.43K | n/a | n/c | 1 |
| 297 | PNC The PNC Financial Services… | 0.1% | $64.47M | 308.85K | n/a | n/c | 1 |
| 298 | ADSK Autodesk, Inc. | 0.1% | $64.29M | 217.19K | n/a | n/c | 1 |
| 299 | EWY iShares MSCI South Korea ETF | 0.1% | $64.09M | 659.20K | n/a | n/c | 1 |
| 300 | AEIS Advanced Energy Industries… | 0.1% | $63.89M | 305.14K | n/a | n/c | 1 |
| 301 | JHHY JOHN HANCOCK EXCHANGE TRADED | 0.1% | $63.83M | 2.47M | n/a | n/c | 1 |
| 302 | SPUS TIDAL TRUST I | 0.1% | $63.63M | 1.25M | n/a | n/c | 1 |
| 303 | IYC ISHARES TR | 0.1% | $62.40M | 605.10K | n/a | n/c | 1 |
| 304 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $62.35M | 944.64K | n/a | n/c | 1 |
| 305 | BWX SPDR SERIES TRUST | 0.1% | $62.16M | 2.76M | n/a | n/c | 1 |
| 306 | BIP Brookfield Infrastructure… | 0.1% | $62.06M | 1.78M | n/a | n/c | 1 |
| 307 | MCHP Microchip Technology… | 0.1% | $61.90M | 971.37K | n/a | n/c | 1 |
| 308 | GRAB Grab Holdings Limited | 0.1% | $61.87M | 12.40M | n/a | n/c | 1 |
| 309 | MO Altria Group, Inc. | 0.1% | $61.62M | 1.07M | n/a | n/c | 1 |
| 310 | TRGP Targa Resources Corp. | 0.1% | $60.93M | 330.27K | n/a | n/c | 1 |
| 311 | OKE ONEOK, Inc. | 0.1% | $60.74M | 826.34K | n/a | n/c | 1 |
| 312 | TEL TE Connectivity plc | 0.1% | $60.71M | 265.76K | n/a | n/c | 1 |
| 313 | NI NiSource Inc | 0.1% | $60.68M | 1.45M | n/a | n/c | 1 |
| 314 | ATO Atmos Energy Corporation | 0.1% | $60.18M | 358.99K | n/a | n/c | 1 |
| 315 | ADP Automatic Data Processing… | 0.1% | $59.94M | 233.00K | n/a | n/c | 1 |
| 316 | CHTR Charter Communications, Inc. | 0.0% | $59.35M | 284.30K | n/a | n/c | 1 |
| 317 | AEE Ameren Corporation | 0.0% | $59.21M | 591.80K | n/a | n/c | 1 |
| 318 | ON ON Semiconductor Corporation | 0.0% | $59.09M | 1.09M | n/a | n/c | 1 |
| 319 | DHI D.R. Horton, Inc. | 0.0% | $59.01M | 409.71K | n/a | n/c | 1 |
| 320 | BANR Banner Corporation | 0.0% | $57.68M | 920.52K | n/a | n/c | 1 |
| 321 | ALC Alcon Inc. | 0.0% | $57.45M | 725.80K | n/a | n/c | 1 |
| 322 | RYAAY Ryanair Holdings plc | 0.0% | $57.33M | 794.21K | n/a | n/c | 1 |
| 323 | PPL PPL Corporation | 0.0% | $57.16M | 1.63M | n/a | n/c | 1 |
| 324 | EWT iShares MSCI Taiwan ETF | 0.0% | $57.03M | 897.65K | n/a | n/c | 1 |
| 325 | MCO Moody's Corporation | 0.0% | $56.98M | 111.33K | n/a | n/c | 1 |
| 326 | IT Gartner, Inc. | 0.0% | $56.76M | 225.00K | n/a | n/c | 1 |
| 327 | OPCH Option Care Health, Inc. | 0.0% | $56.36M | 1.77M | n/a | n/c | 1 |
| 328 | RF Regions Financial… | 0.0% | $56.12M | 2.07M | n/a | n/c | 1 |
| 329 | HOOD Robinhood Markets, Inc. | 0.0% | $55.93M | 494.49K | n/a | n/c | 1 |
| 330 | SHW The Sherwin-Williams Company | 0.0% | $55.89M | 172.25K | n/a | n/c | 1 |
| 331 | ZBRA Zebra Technologies… | 0.0% | $55.79M | 229.77K | n/a | n/c | 1 |
| 332 | TRU TransUnion | 0.0% | $55.77M | 650.40K | n/a | n/c | 1 |
| 333 | EMA Emera Incorporated | 0.0% | $55.46M | 1.12M | n/a | n/c | 1 |
| 334 | ITGR Integer Holdings Corporation | 0.0% | $55.26M | 704.60K | n/a | n/c | 1 |
| 335 | EVR Evercore Inc. | 0.0% | $55.16M | 162.11K | n/a | n/c | 1 |
| 336 | ACGL Arch Capital Group Ltd. | 0.0% | $55.09M | 574.31K | n/a | n/c | 1 |
| 337 | PDD PDD Holdings Inc. | 0.0% | $54.98M | 484.40K | n/a | n/c | 1 |
| 338 | CAE CAE Inc. | 0.0% | $54.71M | 1.80M | n/a | n/c | 1 |
| 339 | BAC-PL Bank of America Corporation | 0.0% | $54.16M | 43.26K | n/a | n/c | 1 |
| 340 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $54.14M | 88.13K | n/a | n/c | 1 |
| 341 | CARR Carrier Global Corporation | 0.0% | $54.00M | 1.02M | n/a | n/c | 1 |
| 342 | HCA HCA Healthcare, Inc. | 0.0% | $53.60M | 114.54K | n/a | n/c | 1 |
| 343 | DTE DTE Energy Company | 0.0% | $53.31M | 413.31K | n/a | n/c | 1 |
| 344 | MXL MaxLinear, Inc. | 0.0% | $53.28M | 3.06M | n/a | n/c | 1 |
| 345 | EWN ISHARES INC | 0.0% | $53.15M | 931.89K | n/a | n/c | 1 |
| 346 | FE FirstEnergy Corp. | 0.0% | $52.77M | 1.18M | n/a | n/c | 1 |
| 347 | VTV Vanguard Morningstar Value… | 0.0% | $52.75M | 276.18K | n/a | n/c | 1 |
| 348 | MET MetLife, Inc. | 0.0% | $52.63M | 663.00K | n/a | n/c | 1 |
| 349 | TKR The Timken Company | 0.0% | $52.60M | 625.19K | n/a | n/c | 1 |
| 350 | MTZ MasTec, Inc. | 0.0% | $52.07M | 239.53K | n/a | n/c | 1 |
| 351 | USFD US Foods Holding Corp. | 0.0% | $51.95M | 689.74K | n/a | n/c | 1 |
| 352 | TFC Truist Financial Corporation | 0.0% | $51.84M | 1.05M | n/a | n/c | 1 |
| 353 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $51.79M | 578.91K | n/a | n/c | 1 |
| 354 | NXGPF Next plc | 0.0% | $51.66M | 5.61M | n/a | n/c | 1 |
| 355 | VAW Vanguard Materials ETF | 0.0% | $51.60M | 248.62K | n/a | n/c | 1 |
| 356 | CRDO Credo Technology Group… | 0.0% | $51.59M | 358.49K | n/a | n/c | 1 |
| 357 | MMM 3M Company | 0.0% | $51.25M | 320.01K | n/a | n/c | 1 |
| 358 | ODFL Old Dominion Freight Line… | 0.0% | $50.80M | 323.29K | n/a | n/c | 1 |
| 359 | ES Eversource Energy | 0.0% | $50.68M | 752.66K | n/a | n/c | 1 |
| 360 | NUE Nucor Corporation | 0.0% | $50.47M | 309.42K | n/a | n/c | 1 |
| 361 | ROST Ross Stores, Inc. | 0.0% | $50.17M | 277.88K | n/a | n/c | 1 |
| 362 | EXC Exelon Corporation | 0.0% | $50.04M | 1.15M | n/a | n/c | 1 |
| 363 | COLB Columbia Banking System… | 0.0% | $49.97M | 1.79M | n/a | n/c | 1 |
| 364 | ALAB Astera Labs, Inc. Common… | 0.0% | $49.83M | 299.29K | n/a | n/c | 1 |
| 365 | CDNS Cadence Design Systems, Inc. | 0.0% | $49.75M | 159.15K | n/a | n/c | 1 |
| 366 | EWA iShares MSCI Australia ETF | 0.0% | $49.63M | 1.89M | n/a | n/c | 1 |
| 367 | BRZE Braze, Inc. | 0.0% | $49.59M | 1.45M | n/a | n/c | 1 |
| 368 | MPWR Monolithic Power Systems… | 0.0% | $49.17M | 53.83K | n/a | n/c | 1 |
| 369 | TDG TransDigm Group Incorporated | 0.0% | $49.15M | 37.02K | n/a | n/c | 1 |
| 370 | OGE OGE Energy Corp. | 0.0% | $48.85M | 1.14M | n/a | n/c | 1 |
| 371 | PINNACLE FINL PARTNERS INC (non mappé) | n/a | $48.71M | 510.56K | n/a | n/a | |
| 372 | XEL Xcel Energy Inc. | 0.0% | $48.27M | 653.21K | n/a | n/c | 1 |
| 373 | PG&E CORP (non mappé) | n/a | $48.26M | 1.18M | n/a | n/a | |
| 374 | ARGX argenx SE | 0.0% | $48.10M | 57.41K | n/a | n/c | 1 |
| 375 | STT State Street Corporation | 0.0% | $47.96M | 371.17K | n/a | n/c | 1 |
| 376 | CVLT Commvault Systems, Inc. | 0.0% | $47.94M | 382.45K | n/a | n/c | 1 |
| 377 | ZION Zions Bancorporation… | 0.0% | $47.86M | 817.57K | n/a | n/c | 1 |
| 378 | HWM Howmet Aerospace Inc. | 0.0% | $47.59M | 232.13K | n/a | n/c | 1 |
| 379 | CBOE Cboe Global Markets, Inc. | 0.0% | $47.52M | 189.31K | n/a | n/c | 1 |
| 380 | VICR Vicor Corporation | 0.0% | $47.37M | 432.19K | n/a | n/c | 1 |
| 381 | EGP EastGroup Properties, Inc. | 0.0% | $47.21M | 265.02K | n/a | n/c | 1 |
| 382 | EVRG Evergy, Inc. | 0.0% | $47.06M | 649.24K | n/a | n/c | 1 |
| 383 | NSC Norfolk Southern Corporation | 0.0% | $47.00M | 162.75K | n/a | n/c | 1 |
| 384 | ACA Arcosa, Inc. | 0.0% | $46.88M | 440.96K | n/a | n/c | 1 |
| 385 | QTWO Q2 Holdings, Inc. | 0.0% | $46.78M | 648.22K | n/a | n/c | 1 |
| 386 | BNY Bank of New York Mellon Corp | 0.0% | $46.76M | 402.75K | n/a | n/c | 1 |
| 387 | EQIX Equinix, Inc. | 0.0% | $46.63M | 60.86K | n/a | n/c | 1 |
| 388 | MDLZ Mondelez International, Inc. | 0.0% | $46.45M | 861.14K | n/a | n/c | 1 |
| 389 | CTAS Cintas Corporation | 0.0% | $45.90M | 243.54K | n/a | n/c | 1 |
| 390 | SLB Slb N.V. | 0.0% | $45.74M | 1.19M | n/a | n/c | 1 |
| 391 | FR First Industrial Realty… | 0.0% | $45.69M | 797.85K | n/a | n/c | 1 |
| 392 | BPOP Popular, Inc. | 0.0% | $45.61M | 366.31K | n/a | n/c | 1 |
| 393 | SW Smurfit Westrock plc | 0.0% | $45.61M | 1.18M | n/a | n/c | 1 |
| 394 | PWR Quanta Services, Inc. | 0.0% | $45.40M | 107.57K | n/a | n/c | 1 |
| 395 | IAG Iamgold Corporation | 0.0% | $45.33M | 2.74M | n/a | n/c | 1 |
| 396 | ALB Albemarle Corporation | 0.0% | $45.33M | 320.50K | n/a | n/c | 1 |
| 397 | GDDY GoDaddy Inc. | 0.0% | $45.27M | 364.85K | n/a | n/c | 1 |
| 398 | EOG EOG Resources, Inc. | 0.0% | $45.26M | 430.61K | n/a | n/c | 1 |
| 399 | SPG Simon Property Group, Inc. | 0.0% | $44.99M | 243.03K | n/a | n/c | 1 |
| 400 | CR Crane Company | 0.0% | $44.99M | 243.92K | n/a | n/c | 1 |
| 401 | TIP iShares TIPS Bond ETF | 0.0% | $44.98M | 409.23K | n/a | n/c | 1 |
| 402 | ENTG Entegris, Inc. | 0.0% | $44.71M | 530.67K | n/a | n/c | 1 |
| 403 | ICLR ICON Public Limited Company | 0.0% | $44.19M | 242.50K | n/a | n/c | 1 |
| 404 | AIG American International… | 0.0% | $44.14M | 514.52K | n/a | n/c | 1 |
| 405 | EL The Estée Lauder Companies… | 0.0% | $44.09M | 421.06K | n/a | n/c | 1 |
| 406 | ORLY O'Reilly Automotive, Inc. | 0.0% | $44.04M | 482.81K | n/a | n/c | 1 |
| 407 | ALGN Align Technology, Inc. | 0.0% | $44.04M | 282.01K | n/a | n/c | 1 |
| 408 | ALKT Alkami Technology, Inc. | 0.0% | $43.70M | 1.89M | n/a | n/c | 1 |
| 409 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $43.65M | 1.18M | n/a | n/c | 1 |
| 410 | BGSI Boyd Group Services Inc. | 0.0% | $43.57M | 272.97K | n/a | n/c | 1 |
| 411 | MGY Magnolia Oil & Gas… | 0.0% | $43.56M | 1.99M | n/a | n/c | 1 |
| 412 | NOC Northrop Grumman Corporation | 0.0% | $43.50M | 76.29K | n/a | n/c | 1 |
| 413 | GM General Motors Company | 0.0% | $43.45M | 534.26K | n/a | n/c | 1 |
| 414 | LAD Lithia Motors, Inc. | 0.0% | $43.22M | 130.06K | n/a | n/c | 1 |
| 415 | NKE NIKE, Inc. | 0.0% | $43.15M | 677.25K | n/a | n/c | 1 |
| 416 | FANG Diamondback Energy, Inc. | 0.0% | $42.61M | 283.46K | n/a | n/c | 1 |
| 417 | HAL Halliburton Company | 0.0% | $42.51M | 1.50M | n/a | n/c | 1 |
| 418 | APO Apollo Global Management… | 0.0% | $42.51M | 293.40K | n/a | n/c | 1 |
| 419 | ONTO Onto Innovation Inc. | 0.0% | $42.50M | 269.23K | n/a | n/c | 1 |
| 420 | ALL The Allstate Corporation | 0.0% | $42.07M | 201.91K | n/a | n/c | 1 |
| 421 | ADEA Adeia Inc. | 0.0% | $42.03M | 2.44M | n/a | n/c | 1 |
| 422 | KNX Knight-Swift Transportation… | 0.0% | $41.97M | 802.87K | n/a | n/c | 1 |
| 423 | JCI Johnson Controls… | 0.0% | $41.85M | 349.44K | n/a | n/c | 1 |
| 424 | AME AMETEK, Inc. | 0.0% | $41.79M | 203.55K | n/a | n/c | 1 |
| 425 | BP BP p.l.c. | 0.0% | $41.72M | 1.20M | n/a | n/c | 1 |
| 426 | GENI Genius Sports Limited | 0.0% | $41.68M | 3.78M | n/a | n/c | 1 |
| 427 | F Ford Motor Company | 0.0% | $41.59M | 3.17M | n/a | n/c | 1 |
| 428 | HIG The Hartford Insurance… | 0.0% | $41.56M | 301.21K | n/a | n/c | 1 |
| 429 | HBM Hudbay Minerals Inc. | 0.0% | $41.55M | 2.09M | n/a | n/c | 1 |
| 430 | JDVI JOHN HANCOCK EXCHANGE TRADED | 0.0% | $41.51M | 1.18M | n/a | n/c | 1 |
| 431 | WBD Warner Bros. Discovery, Inc. | 0.0% | $41.31M | 1.43M | n/a | n/c | 1 |
| 432 | QRVO Qorvo, Inc. | 0.0% | $41.14M | 486.80K | n/a | n/c | 1 |
| 433 | LNT Alliant Energy Corporation | 0.0% | $41.04M | 630.41K | n/a | n/c | 1 |
| 434 | KEY KeyCorp | 0.0% | $40.93M | 1.98M | n/a | n/c | 1 |
| 435 | DRI Darden Restaurants, Inc. | 0.0% | $40.92M | 222.37K | n/a | n/c | 1 |
| 436 | MSGS Madison Square Garden… | 0.0% | $40.82M | 157.83K | n/a | n/c | 1 |
| 437 | GLW Corning Inc | 0.0% | $40.29M | 459.97K | n/a | n/c | 1 |
| 438 | DSGX The Descartes Systems Group… | 0.0% | $40.24M | 457.68K | n/a | n/c | 1 |
| 439 | DD DuPont de Nemours, Inc. | 0.0% | $40.08M | 996.97K | n/a | n/c | 1 |
| 440 | FDS FactSet Research Systems… | 0.0% | $40.01M | 137.86K | n/a | n/c | 1 |
| 441 | PRGS Progress Software… | 0.0% | $40.00M | 931.07K | n/a | n/c | 1 |
| 442 | ATMU Atmus Filtration… | 0.0% | $39.96M | 769.73K | n/a | n/c | 1 |
| 443 | DG Dollar General Corporation | 0.0% | $39.93M | 300.74K | n/a | n/c | 1 |
| 444 | MAR Marriott International, Inc. | 0.0% | $39.89M | 128.56K | n/a | n/c | 1 |
| 445 | MELI MercadoLibre, Inc. | 0.0% | $39.64M | 19.68K | n/a | n/c | 1 |
| 446 | SR Spire Inc. | 0.0% | $39.53M | 477.97K | n/a | n/c | 1 |
| 447 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $39.52M | 141.69K | n/a | n/c | 1 |
| 448 | PSX Phillips 66 | 0.0% | $39.47M | 305.75K | n/a | n/c | 1 |
| 449 | MC Moelis & Company | 0.0% | $39.26M | 571.17K | n/a | n/c | 1 |
| 450 | AVNT Avient Corporation | 0.0% | $39.18M | 1.25M | n/a | n/c | 1 |
| 451 | UVSP Univest Financial… | 0.0% | $39.14M | 1.20M | n/a | n/c | 1 |
| 452 | AMRZ Amrize Ltd | 0.0% | $38.95M | 719.60K | n/a | n/c | 1 |
| 453 | IDXX IDEXX Laboratories, Inc. | 0.0% | $38.71M | 57.12K | n/a | n/c | 1 |
| 454 | ECL Ecolab Inc. | 0.0% | $38.49M | 146.62K | n/a | n/c | 1 |
| 455 | CCB Coastal Financial… | 0.0% | $38.18M | 333.21K | n/a | n/c | 1 |
| 456 | GOOS Canada Goose Holdings Inc. | 0.0% | $38.04M | 2.94M | n/a | n/c | 1 |
| 457 | HLT Hilton Worldwide Holdings… | 0.0% | $37.99M | 132.24K | n/a | n/c | 1 |
| 458 | AOS A. O. Smith Corporation | 0.0% | $37.98M | 567.90K | n/a | n/c | 1 |
| 459 | SOBO South Bow Corporation | 0.0% | $37.89M | 1.37M | n/a | n/c | 1 |
| 460 | ITW Illinois Tool Works Inc. | 0.0% | $37.59M | 152.62K | n/a | n/c | 1 |
| 461 | TENB Tenable Holdings, Inc. | 0.0% | $37.53M | 1.59M | n/a | n/c | 1 |
| 462 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $37.15M | 122.57K | n/a | n/c | 1 |
| 463 | STX Seagate Technology Holdings… | 0.0% | $37.14M | 134.81K | n/a | n/c | 1 |
| 464 | TRV The Travelers Companies… | 0.0% | $37.11M | 127.93K | n/a | n/c | 1 |
| 465 | GNRC Generac Holdings Inc. | 0.0% | $37.04M | 271.59K | n/a | n/c | 1 |
| 466 | EWBC East West Bancorp, Inc. | 0.0% | $37.03M | 329.48K | n/a | n/c | 1 |
| 467 | MCW MISTER CAR WASH INC | 0.0% | $36.46M | 6.56M | n/a | n/c | 1 |
| 468 | JHMU JOHN HANCOCK EXCHANGE TRADED | 0.0% | $36.36M | 1.39M | n/a | n/c | 1 |
| 469 | ZTS Zoetis Inc. | 0.0% | $36.18M | 287.44K | n/a | n/c | 1 |
| 470 | FSS Federal Signal Corporation | 0.0% | $36.08M | 332.29K | n/a | n/c | 1 |
| 471 | CBRE CBRE Group, Inc. | 0.0% | $35.69M | 221.94K | n/a | n/c | 1 |
| 472 | SPOT Spotify Technology S.A. | 0.0% | $35.44M | 61.02K | n/a | n/c | 1 |
| 473 | GLD SPDR Gold Shares | 0.0% | $35.38M | 89.27K | n/a | n/c | 1 |
| 474 | HWC Hancock Whitney Corporation | 0.0% | $35.36M | 555.22K | n/a | n/c | 1 |
| 475 | CAH Cardinal Health, Inc. | 0.0% | $35.04M | 170.25K | n/a | n/c | 1 |
| 476 | IRTC iRhythm Technologies, Inc. | 0.0% | $34.79M | 196.07K | n/a | n/c | 1 |
| 477 | ROK Rockwell Automation, Inc. | 0.0% | $34.76M | 89.04K | n/a | n/c | 1 |
| 478 | VIK Viking Holdings Ltd | 0.0% | $34.69M | 485.78K | n/a | n/c | 1 |
| 479 | SNV Synovus Financial Corp. | 0.0% | $34.65M | 692.35K | n/a | n/c | 1 |
| 480 | MPC Marathon Petroleum… | 0.0% | $34.17M | 210.08K | n/a | n/c | 1 |
| 481 | NGG National Grid plc | 0.0% | $34.10M | 440.86K | n/a | n/c | 1 |
| 482 | ABNB Airbnb, Inc. | 0.0% | $33.91M | 249.85K | n/a | n/c | 1 |
| 483 | SIMO Silicon Motion Technology… | 0.0% | $33.82M | 364.80K | n/a | n/c | 1 |
| 484 | Q Qnity Electronics, Inc. | 0.0% | $33.80M | 413.94K | n/a | n/c | 1 |
| 485 | BBWI Bath & Body Works, Inc. | 0.0% | $33.77M | 1.68M | n/a | n/c | 1 |
| 486 | WRB W. R. Berkley Corporation | 0.0% | $33.68M | 480.37K | n/a | n/c | 1 |
| 487 | WDC Western Digital Corporation | 0.0% | $33.67M | 195.36K | n/a | n/c | 1 |
| 488 | NXPI NXP Semiconductors N.V. | 0.0% | $33.60M | 154.72K | n/a | n/c | 1 |
| 489 | LTH Life Time Group Holdings… | 0.0% | $33.45M | 1.26M | n/a | n/c | 1 |
| 490 | WING Wingstop Inc. | 0.0% | $33.39M | 140.01K | n/a | n/c | 1 |
| 491 | VST Vistra Corp. | 0.0% | $33.06M | 204.91K | n/a | n/c | 1 |
| 492 | RYAN Ryan Specialty Holdings… | 0.0% | $33.01M | 639.41K | n/a | n/c | 1 |
| 493 | VNQI Vanguard Global ex-U.S.… | 0.0% | $32.87M | 717.02K | n/a | n/c | 1 |
| 494 | SSD Simpson Manufacturing Co.… | 0.0% | $32.84M | 203.35K | n/a | n/c | 1 |
| 495 | LYB LyondellBasell Industries… | 0.0% | $32.60M | 752.94K | n/a | n/c | 1 |
| 496 | MNST Monster Beverage Corporation | 0.0% | $32.49M | 423.75K | n/a | n/c | 1 |
| 497 | RNST Renasant Corporation | 0.0% | $32.46M | 921.52K | n/a | n/c | 1 |
| 498 | PBH Prestige Consumer… | 0.0% | $32.42M | 525.58K | n/a | n/c | 1 |
| 499 | PTCT PTC Therapeutics, Inc. | 0.0% | $32.40M | 426.51K | n/a | n/c | 1 |
| 500 | AOSL Alpha and Omega… | 0.0% | $32.26M | 1.63M | n/a | 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. | ||||||
Ancienneté de la position
27810–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
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| Legal & General Group Plc | 2638 | 74.5% | 0.7939 | Comparer ⇄ |
| State Board Of Administration Of… | 2056 | 71.3% | 0.7892 | Comparer ⇄ |
| Swiss National Bank | 2174 | 74.3% | 0.7889 | Comparer ⇄ |
| BNP Paribas Asset Management Holding… | 2055 | 70.3% | 0.7852 | Comparer ⇄ |
| T. Rowe Price | 2558 | 74.2% | 0.7782 | Comparer ⇄ |
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Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Sep 09 2026
13F-HR/A · période Q2 2026
$128.15B · 2,872 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗
Aug 14 2026
13F-HR · période Q2 2026
$128.15B · 2,872 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$116.28B · 2,805 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 13 2026
13F-HR · période Q4 2025
$121.70B · 2,850 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$121.67B · 2,904 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$111.78B · 2,904 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 Sep 09, 2026 ·
Méthodologie de calcul des variations