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Fiche gérant · ✦ sélectionné · trimestre archivé

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · Dépôts EDGAR ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$78.77BValeur 13F déclarée
5,394Positions
34.2%Poids du top 10
26.80Participations effectives
26.4%Rotation est.
+641Nouveau
−533Sorties

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

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Services financiers 27.8% (-0.2pp)
Technologie 20.1% (-1.7pp)
Consommation cyclique 15.0% (-0.5pp)
Santé 11.6% (-1.3pp)
Services de communication 6.9% (+1.4pp)
Industrie 6.8% (+0.3pp)
Consommation défensive 3.5% (+1.3pp)
Matières premières 2.7% (+0.1pp)
Immobilier 2.2% (+0.6pp)
Services aux collectivités 1.9% (+0.8pp)
Énergie 1.6% (-0.7pp)

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

Le portefeuille · Q1 2025
#TitrePoidsValeurActionsΔ actionsDétenu
1 IVV iShares Core S&P 500 ETF 17.9% $6.25B 11.13M +0.4% ▲ Add 4
2 IVV iShares Core S&P 500 ETF 17.9% $5.75B 10.24M +0.4% ▲ Add 4
3 IVV iShares Core S&P 500 ETF 17.9% $1.31B 2.32M +0.4% ▲ Add 4
4 AAPL Apple Inc. 3.5% $1.27B 5.71M -14.2% ▼ Trim 4
5 MSFT Microsoft Corporation 2.8% $1.27B 3.38M -6.1% ▼ Trim 4
6 AMZN Amazon.com, Inc. 2.5% $1.14B 6.01M -15.4% ▼ Trim 4
7 TSLA Tesla, Inc. 1.7% $908.42M 3.51M +30.8% ▲ Add 4
8 AAPL Apple Inc. 3.5% $901.66M 4.06M -14.2% ▼ Trim 4
9 MSFT Microsoft Corporation 2.8% $526.65M 1.40M -6.1% ▼ Trim 4
10 GOOGL Alphabet Inc. 1.1% $477.18M 3.09M +48.0% ▲ Add 4
11 AMD Advanced Micro Devices, Inc. 1.3% $447.74M 4.36M +327.1% ▲ Add 4
12 AMZN Amazon.com, Inc. 2.5% $437.73M 2.30M -15.4% ▼ Trim 4
13 META Meta Platforms, Inc. 1.4% $421.06M 730.55K +36.2% ▲ Add 4
14 NVDA NVIDIA Corporation 0.9% $407.77M 3.76M -52.7% ▼ Trim 4
15 RACE Ferrari N.V. 0.6% $392.77M 925.86K -16.9% ▼ Trim 4
16 BSX Boston Scientific… 1.1% $382.57M 3.79M -10.3% ▼ Trim 4
17 META Meta Platforms, Inc. 1.4% $365.88M 634.81K +36.2% ▲ Add 4
18 DASH DoorDash, Inc. 0.8% $345.72M 1.89M +11.8% ▲ Add 4
19 AAPL Apple Inc. 3.5% $341.74M 1.54M -14.2% ▼ Trim 4
20 DHR Danaher Corporation 1.0% $335.64M 1.64M +709.1% ▲ Add 4
21 FLTR.L Flutter Entertainment plc 0.6% $333.34M 1.50M -19.5% ▼ Trim 4
22 V Visa Inc. 0.6% $327.31M 933.95K -36.1% ▼ Trim 4
23 NFLX Netflix, Inc. 0.6% $319.34M 342.45K -3.4% ▼ Trim 4
24 AMD Advanced Micro Devices, Inc. 1.3% $315.95M 3.08M +327.1% ▲ Add 4
25 CRM Salesforce, Inc. 0.7% $301.86M 1.12M +45.6% ▲ Add 4
26 BSX Boston Scientific… 1.1% $300.65M 2.98M -10.3% ▼ Trim 4
27 INTU Intuit Inc. 0.8% $289.97M 472.27K Nouveau New 1
28 COST Costco Wholesale Corporation 0.7% $288.68M 305.23K +429.8% ▲ Add 4
29 TSLA Tesla, Inc. 1.7% $287.38M 1.11M +30.8% ▲ Add 4
30 DHR Danaher Corporation 1.0% $287.07M 1.40M +709.1% ▲ Add 4
31 RH Rh 0.6% $283.92M 3.23M +20.6% ▲ Add 4
32 GOOG Alphabet Inc. 0.6% $280.63M 1.80M +62.8% ▲ Add 4
33 USB U.S. Bancorp 0.6% $280.30M 6.64M +95.2% ▲ Add 4
34 MSFT Microsoft Corporation 2.8% $279.68M 745.03K -6.1% ▼ Trim 4
35 BA The Boeing Company 0.6% $274.97M 1.61M +38.0% ▲ Add 2
36 PFE Pfizer Inc. 0.5% $265.64M 10.48M +81.6% ▲ Add 4
37 RTX RTX Corporation 0.5% $264.58M 2.00M +133.5% ▲ Add 4
38 SE Sea Limited 0.6% $264.49M 2.03M +120.0% ▲ Add 4
39 CVS CVS Health Corp. 0.3% $244.48M 3.61M +444.3% ▲ Add 4
40 MCK McKesson Corporation 0.4% $242.99M 361.06K +9.1% ▲ Add 4
41 MELI MercadoLibre, Inc. 0.5% $242.42M 124.27K +28.8% ▲ Add 3
42 LMT Lockheed Martin Corporation 0.6% $241.80M 541.30K +96.4% ▲ Add 4
43 SO The Southern Company 0.5% $235.53M 2.56M -14.7% ▼ Trim 3
44 UNH UnitedHealth Group… 0.7% $232.80M 444.49K -52.4% ▼ Trim 4
45 AVGO Broadcom Inc. 0.5% $220.98M 1.32M +64.4% ▲ Add 4
46 COF Capital One Financial… 0.6% $212.92M 1.19M +101.0% ▲ Add 4
47 NVDA NVIDIA Corporation 0.9% $211.68M 1.95M -52.7% ▼ Trim 4
48 LLY Eli Lilly and Company 0.5% $206.01M 249.44K +7.9% ▲ Add 4
49 RBLX Roblox Corporation 0.5% $202.14M 3.47M +212.6% ▲ Add 4
50 UNH UnitedHealth Group… 0.7% $201.39M 384.52K -52.4% ▼ Trim 4
51 EW Edwards Lifesciences… 0.3% $194.26M 2.68M -47.9% ▼ Trim 4
52 AMZN Amazon.com, Inc. 2.5% $184.56M 970.05K -15.4% ▼ Trim 4
53 CBOE Cboe Global Markets, Inc. 0.3% $184.22M 814.08K +672.9% ▲ Add 4
54 LPLA LPL Financial Holdings Inc. 0.3% $183.16M 559.88K +34.3% ▲ Add 3
55 HLT Hilton Worldwide Holdings… 0.4% $182.69M 802.86K +52.0% ▲ Add 4
56 META Meta Platforms, Inc. 1.4% $173.56M 301.13K +36.2% ▲ Add 4
57 PLTR Palantir Technologies Inc. 0.2% $168.80M 2.00M +3165.5% ▲ Add 4
58 AEP American Electric Power… 0.3% $166.04M 1.52M +2772.1% ▲ Add 4
59 COF Capital One Financial… 0.6% $165.15M 921.07K +101.0% ▲ Add 4
60 BX Blackstone Inc. 0.3% $165.15M 1.18M +1834.1% ▲ Add 2
61 ED Consolidated Edison, Inc. 0.3% $161.36M 1.46M +95.1% ▲ Add 4
62 MA Mastercard Incorporated 0.2% $160.84M 293.44K Nouveau New 1
63 CAH Cardinal Health, Inc. 0.3% $159.76M 1.16M -48.5% ▼ Trim 4
64 DG Dollar General Corporation 0.4% $158.49M 1.80M +353.1% ▲ Add 4
65 KMX CarMax, Inc. 0.3% $158.15M 2.03M +346.4% ▲ Add 4
66 DIS The Walt Disney Company 0.3% $157.20M 1.59M +5905.7% ▲ Add 4
67 ANET Arista Networks, Inc. 0.4% $156.92M 2.03M +400.6% ▲ Add 4
68 GOOGL Alphabet Inc. 1.1% $156.54M 1.01M +48.0% ▲ Add 4
69 INTU Intuit Inc. 0.8% $155.85M 253.84K Nouveau New 1
70 A Agilent Technologies, Inc. 0.2% $150.69M 1.29M +82.0% ▲ Add 4
71 SFM Sprouts Farmers Market, Inc. 0.4% $150.44M 985.58K +11.9% ▲ Add 4
72 BABA Alibaba Group Holding… 0.3% $148.62M 1.12M +683.7% ▲ Add 4
73 NVS Novartis AG 0.2% $147.19M 1.32M +1515.9% ▲ Add 2
74 PODD Insulet Corp. 0.2% $146.85M 559.19K +24.2% ▲ Add 4
75 IBKR Interactive Brokers Group… 0.3% $146.54M 884.97K +133.6% ▲ Add 4
76 GOOGL Alphabet Inc. 1.1% $145.49M 940.85K +48.0% ▲ Add 4
77 PINS Pinterest, Inc. 0.3% $145.39M 4.69M -23.5% ▼ Trim 4
78 PYPL PayPal Holdings, Inc. 0.3% $142.57M 2.18M +2.6% ▲ Add 4
79 GRAB Grab Holdings Limited 0.3% $141.21M 31.17M +74.1% ▲ Add 4
80 FERG Ferguson plc 0.2% $137.99M 861.21K -49.9% ▼ Trim 3
81 ZS Zscaler, Inc. 0.4% $137.61M 693.55K +266.3% ▲ Add 4
82 BA The Boeing Company 0.6% $137.32M 805.17K +38.0% ▲ Add 2
83 SCCO Southern Copper Corporation 0.2% $131.55M 1.41M +44.8% ▲ Add 4
84 LIN Linde plc 0.2% $131.08M 281.55K -13.3% ▼ Trim 4
85 CVX Chevron Corporation 0.2% $130.26M 778.67K +267.3% ▲ Add 3
86 ADBE Adobe Inc. 0.3% $129.39M 337.36K -55.9% ▼ Trim 4
87 VZ Verizon Communications Inc. 0.2% $125.99M 2.78M +26.4% ▲ Add 4
88 DLTR Dollar Tree, Inc. 0.3% $124.74M 1.66M -22.6% ▼ Trim 4
89 TDG TransDigm Group Incorporated 0.2% $122.85M 88.81K -8.9% ▼ Trim 4
90 RDDT Reddit, Inc. 0.3% $122.16M 1.16M +85.1% ▲ Add 4
91 INTC Intel Corp. 0.3% $121.80M 5.36M -15.4% ▼ Trim 4
92 FND Floor & Decor Holdings, Inc. 0.2% $120.86M 1.50M +65.3% ▲ Add 2
93 TTWO Take-Two Interactive… 0.2% $120.56M 581.71K +413.9% ▲ Add 4
94 CRM Salesforce, Inc. 0.7% $120.23M 448.02K +45.6% ▲ Add 4
95 NOW ServiceNow, Inc. 0.3% $119.60M 150.23K +123.7% ▲ Add 4
96 CDNS Cadence Design Systems, Inc. 0.2% $119.43M 469.57K +40.1% ▲ Add 4
97 UPS United Parcel Service, Inc. 0.2% $119.35M 1.09M -41.2% ▼ Trim 4
98 DASH DoorDash, Inc. 0.8% $118.51M 648.40K +11.8% ▲ Add 4
99 ALC Alcon Inc. 0.2% $118.45M 1.26M -62.5% ▼ Trim 4
100 ROKU Roku, Inc. 0.2% $118.15M 1.68M -8.8% ▼ Trim 3
101 COST Costco Wholesale Corporation 0.7% $117.99M 124.76K +429.8% ▲ Add 4
102 BSX Boston Scientific… 1.1% $116.36M 1.15M -10.3% ▼ Trim 4
103 ZS Zscaler, Inc. 0.4% $113.56M 572.31K +266.3% ▲ Add 4
104 INTU Intuit Inc. 0.8% $111.54M 181.67K Nouveau New 1
105 DD DuPont de Nemours, Inc. 0.2% $110.71M 1.48M +11.6% ▲ Add 4
106 SF Stifel Financial Corp 0.2% $108.47M 1.15M +717.5% ▲ Add 4
107 WAT Waters Corporation 0.2% $107.95M 292.88K +15.6% ▲ Add 4
108 MELI MercadoLibre, Inc. 0.5% $107.92M 55.32K +28.8% ▲ Add 3
109 TOST Toast, Inc. 0.2% $107.38M 3.24M +8.7% ▲ Add 4
110 USB U.S. Bancorp 0.6% $106.82M 2.53M +95.2% ▲ Add 4
111 HAS Hasbro, Inc. 0.2% $106.48M 1.73M -13.4% ▼ Trim 4
112 COST Costco Wholesale Corporation 0.7% $104.28M 110.25K +429.8% ▲ Add 4
113 XLC State Street Communication… 0.2% $103.92M 1.08M +143.4% ▲ Add 3
114 HUBB Hubbell Incorporated 0.3% $103.60M 313.07K +115.7% ▲ Add 4
115 SPGI S&P Global Inc. 0.1% $103.49M 203.69K +3.2% ▲ Add 4
116 IBM International Business… 0.2% $103.38M 415.73K Nouveau New 1
117 NEM Newmont Corporation 0.2% $103.23M 2.14M +133.3% ▲ Add 4
118 FWONA Formula One Group 0.2% $101.71M 1.13M +101.8% ▲ Add 4
119 ECL Ecolab Inc. 0.2% $101.66M 400.98K -33.3% ▼ Trim 4
120 RBLX Roblox Corporation 0.5% $101.63M 1.74M +212.6% ▲ Add 4
121 JNJ Johnson & Johnson 0.2% $101.24M 610.48K -77.5% ▼ Trim 4
122 AZN AstraZeneca PLC 0.1% $101.14M 1.38M -64.5% ▼ Trim 2
123 IQV IQVIA Holdings Inc. 0.2% $101.07M 573.28K -18.6% ▼ Trim 4
124 JD JD.com, Inc. 0.2% $100.93M 2.45M +160.9% ▲ Add 4
125 AVGO Broadcom Inc. 0.5% $100.86M 602.42K +64.4% ▲ Add 4
126 DASH DoorDash, Inc. 0.8% $100.56M 550.21K +11.8% ▲ Add 4
127 UBER Uber Technologies, Inc. 0.2% $100.12M 1.37M -76.0% ▼ Trim 4
128 NFLX Netflix, Inc. 0.6% $98.75M 105.89K -3.4% ▼ Trim 4
129 AMD Advanced Micro Devices, Inc. 1.3% $97.75M 951.47K +327.1% ▲ Add 4
130 RTX RTX Corporation 0.5% $97.36M 735.03K +133.5% ▲ Add 4
131 KDP Keurig Dr Pepper Inc. 0.2% $95.69M 2.80M +28387.3% ▲ Add 4
132 SE Sea Limited 0.6% $95.47M 731.65K +120.0% ▲ Add 4
133 CRM Salesforce, Inc. 0.7% $95.27M 355.01K +45.6% ▲ Add 4
134 ULTA Ulta Beauty, Inc. 0.3% $93.22M 254.31K +30.4% ▲ Add 4
135 AU AngloGold Ashanti plc 0.2% $92.76M 2.50M +21.6% ▲ Add 3
136 LMT Lockheed Martin Corporation 0.6% $92.75M 207.63K +96.4% ▲ Add 4
137 ANET Arista Networks, Inc. 0.4% $92.47M 1.19M +400.6% ▲ Add 4
138 DHR Danaher Corporation 1.0% $92.34M 450.44K +709.1% ▲ Add 4
139 INTC Intel Corp. 0.3% $91.78M 4.04M -15.4% ▼ Trim 4
140 RH Rh 0.6% $91.77M 391.50K +20.6% ▲ Add 4
141 ONC BeOne Medicines AG 0.2% $91.41M 335.85K +1431.2% ▲ Add 4
142 PFE Pfizer Inc. 0.5% $91.37M 3.61M +81.6% ▲ Add 4
143 HUBB Hubbell Incorporated 0.3% $91.09M 275.27K +115.7% ▲ Add 4
144 ITW Illinois Tool Works Inc. 0.2% $90.57M 365.17K +239.3% ▲ Add 4
145 ULTA Ulta Beauty, Inc. 0.3% $90.50M 246.91K +30.4% ▲ Add 4
146 EQH Equitable Holdings, Inc. 0.1% $90.33M 1.73M -20.3% ▼ Trim 4
147 MTB M&T Bank Corporation 0.1% $90.20M 504.63K -10.9% ▼ Trim 4
148 DLTR Dollar Tree, Inc. 0.3% $90.12M 1.20M -22.6% ▼ Trim 4
149 SO The Southern Company 0.5% $88.68M 964.39K -14.7% ▼ Trim 3
150 USB U.S. Bancorp 0.6% $88.22M 2.09M +95.2% ▲ Add 4
151 TRU TransUnion 0.1% $87.65M 1.06M -18.7% ▼ Trim 4
152 FRPT Freshpet, Inc. 0.2% $87.36M 1.05M +233.9% ▲ Add 4
153 ITW Illinois Tool Works Inc. 0.2% $87.04M 350.95K +239.3% ▲ Add 4
154 FICO Fair Isaac Corporation 0.2% $86.32M 46.81K +101.1% ▲ Add 4
155 ADSK Autodesk, Inc. 0.2% $86.21M 329.29K +1359.8% ▲ Add 4
156 GILD Gilead Sciences, Inc. 0.1% $86.17M 769.06K -36.4% ▼ Trim 4
157 TSCO Tractor Supply Company 0.2% $86.05M 1.56M +408.4% ▲ Add 4
158 OKTA Okta, Inc. 0.1% $85.77M 815.12K -74.4% ▼ Trim 4
159 GOOG Alphabet Inc. 0.6% $84.30M 539.60K +62.8% ▲ Add 4
160 LQD iShares iBoxx $ Investment… 0.1% $83.97M 772.60K -1.0% ▼ Trim 4
161 YUMC Yum China Holdings, Inc. 0.1% $83.91M 1.61M +285.3% ▲ Add 4
162 TKO TKO Group Holdings, Inc. 0.1% $83.51M 546.47K -24.7% ▼ Trim 3
163 DG Dollar General Corporation 0.4% $83.09M 944.99K +353.1% ▲ Add 4
164 PINS Pinterest, Inc. 0.3% $82.99M 2.68M -23.5% ▼ Trim 4
165 GRAB Grab Holdings Limited 0.3% $82.92M 18.30M +74.1% ▲ Add 4
166 NSC Norfolk Southern Corporation 0.1% $82.91M 350.04K +61.2% ▲ Add 4
167 SHOP Shopify Inc. 0.2% $82.72M 866.36K -15.9% ▼ Trim 2
168 LMT Lockheed Martin Corporation 0.6% $81.66M 182.80K +96.4% ▲ Add 4
169 DGX Quest Diagnostics… 0.1% $81.47M 481.53K -39.3% ▼ Trim 4
170 AJG Arthur J. Gallagher & Co. 0.1% $81.19M 235.17K -20.0% ▼ Trim 4
171 AMT American Tower Corporation 0.2% $80.90M 371.78K Nouveau New 1
172 BBY Best Buy Co., Inc. 0.2% $79.99M 1.09M Nouveau New 1
173 BNY Bank of New York Mellon Corp 0.1% $79.56M 948.59K -55.1% ▼ Trim 4
174 AAPL Apple Inc. 3.5% $79.42M 357.53K -14.2% ▼ Trim 4
175 MKTX MarketAxess Holdings Inc. 0.1% $77.53M 358.33K -25.6% ▼ Trim 4
176 RMD ResMed Inc. 0.2% $77.04M 344.14K +6987.4% ▲ Add 4
177 AES The AES Corporation 0.1% $76.90M 6.19M +2173.3% ▲ Add 2
178 GM General Motors Company 0.1% $76.70M 1.63M +172.9% ▲ Add 2
179 TIP iShares TIPS Bond ETF 0.1% $76.46M 688.31K -18.6% ▼ Trim 4
180 CYTK Cytokinetics, Incorporated 0.1% $75.38M 1.88M -5.8% ▼ Trim 4
181 NTNX Nutanix, Inc. 0.2% $75.17M 1.08M +8448.8% ▲ Add 4
182 CNQ Canadian Natural Resources… 0.1% $74.41M 2.42M +331.0% ▲ Add 4
183 ADSK Autodesk, Inc. 0.2% $73.92M 282.35K +1359.8% ▲ Add 4
184 PDD PDD Holdings Inc. 0.2% $73.87M 624.12K +36.9% ▲ Add 4
185 DKNG DraftKings Inc. 0.1% $72.39M 2.18M -56.1% ▼ Trim 4
186 HEI HEICO Corporation 0.1% $72.34M 270.75K +1435.8% ▲ Add 2
187 SFM Sprouts Farmers Market, Inc. 0.4% $72.34M 473.90K +11.9% ▲ Add 4
188 ARES Ares Management Corporation 0.1% $72.05M 491.47K Nouveau New 1
189 EXR Extra Space Storage Inc. 0.2% $72.04M 485.15K +1231.8% ▲ Add 4
190 META Meta Platforms, Inc. 1.4% $71.26M 123.64K +36.2% ▲ Add 4
191 PKG Packaging Corporation of… 0.1% $71.08M 358.94K +171.4% ▲ Add 2
192 DUOL Duolingo, Inc. 0.2% $70.99M 228.62K +8.9% ▲ Add 4
193 LLY Eli Lilly and Company 0.5% $70.50M 85.36K +7.9% ▲ Add 4
194 SE Sea Limited 0.6% $70.39M 539.42K +120.0% ▲ Add 4
195 SCHW The Charles Schwab… 0.1% $69.60M 889.17K -77.1% ▼ Trim 4
196 AMD Advanced Micro Devices, Inc. 1.3% $69.38M 675.30K +327.1% ▲ Add 4
197 SW Smurfit Westrock plc 0.1% $68.46M 1.52M +80.5% ▲ Add 3
198 NU Nu Holdings Ltd. 0.1% $68.41M 6.68M +135.6% ▲ Add 2
199 AMT American Tower Corporation 0.2% $68.20M 313.42K Nouveau New 1
200 SAP SAP SE 0.1% $67.90M 252.93K Nouveau New 1
201 SFM Sprouts Farmers Market, Inc. 0.4% $67.79M 444.12K +11.9% ▲ Add 4
202 IBM International Business… 0.2% $67.79M 272.62K Nouveau New 1
203 NOW ServiceNow, Inc. 0.3% $67.67M 85.00K +123.7% ▲ Add 4
204 INFY Infosys Limited 0.1% $67.05M 3.67M +2362.7% ▲ Add 4
205 CHKP Check Point Software… 0.1% $67.02M 294.06K +268.6% ▲ Add 4
206 IEX IDEX Corporation 0.1% $66.90M 369.67K +11.4% ▲ Add 4
207 MMYT MakeMyTrip Limited 0.1% $66.58M 679.43K +6.5% ▲ Add 4
208 O Realty Income Corporation 0.1% $66.37M 1.14M Nouveau New 1
209 LLY Eli Lilly and Company 0.5% $66.08M 80.01K +7.9% ▲ Add 4
210 RL Ralph Lauren Corporation 0.1% $65.48M 296.62K -13.8% ▼ Trim 4
211 AZO AutoZone, Inc. 0.2% $64.80M 17.00K +65.0% ▲ Add 4
212 FLTR.L Flutter Entertainment plc 0.6% $64.63M 291.70K -19.5% ▼ Trim 4
213 WMB The Williams Companies, Inc. 0.1% $64.58M 1.08M -66.3% ▼ Trim 3
214 WDAY Workday, Inc. 0.1% $64.58M 276.52K -5.6% ▼ Trim 4
215 ADP Automatic Data Processing… 0.1% $64.00M 209.47K +19127.8% ▲ Add 4
216 CPNG Coupang, Inc. 0.1% $63.86M 2.91M +91.4% ▲ Add 4
217 TSLA Tesla, Inc. 1.7% $63.05M 243.30K +30.8% ▲ Add 4
218 MTD Mettler-Toledo… 0.2% $62.84M 53.21K -11.9% ▼ Trim 4
219 V Visa Inc. 0.6% $62.23M 177.56K -36.1% ▼ Trim 4
220 AFRM Affirm Holdings, Inc. 0.1% $61.53M 1.36M +2.5% ▲ Add 4
221 AMCR Amcor plc 0.1% $61.52M 6.34M +13.7% ▲ Add 3
222 NET Cloudflare, Inc. 0.1% $61.49M 545.69K -64.3% ▼ Trim 4
223 UNP Union Pacific Corporation 0.1% $61.42M 259.99K -8.5% ▼ Trim 4
224 RACE Ferrari N.V. 0.6% $60.84M 142.84K -16.9% ▼ Trim 4
225 AKRO Akero Therapeutics, Inc. 0.1% $60.63M 1.50M +484.5% ▲ Add 2
226 RBLX Roblox Corporation 0.5% $60.44M 1.04M +212.6% ▲ Add 4
227 MAR Marriott International, Inc. 0.1% $60.37M 253.46K +429.7% ▲ Add 3
228 PYPL PayPal Holdings, Inc. 0.3% $60.32M 924.43K +2.6% ▲ Add 4
229 TEAM Atlassian Corporation 0.1% $60.04M 282.93K +9.9% ▲ Add 4
230 LRCX Lam Research Corporation 0.1% $60.03M 825.68K Nouveau New 1
231 HON Honeywell International Inc. 0.1% $59.53M 281.15K +106.2% ▲ Add 4
232 MDB MongoDB, Inc. 0.1% $59.32M 338.21K +7.0% ▲ Add 2
233 CGON CG Oncology Inc. 0.1% $59.23M 2.42M +65.9% ▲ Add 4
234 DUOL Duolingo, Inc. 0.2% $58.98M 189.94K +8.9% ▲ Add 4
235 EAT Brinker International, Inc. 0.2% $58.92M 395.30K -22.0% ▼ Trim 4
236 QTEC First Trust… 0.1% $58.61M 337.67K +282.2% ▲ Add 3
237 DFS Discover Financial Services 0.1% $58.57M 343.14K +115.1% ▲ Add 4
238 BEN Franklin Resources, Inc. 0.1% $58.48M 3.04M +1507.8% ▲ Add 4
239 ORLY O'Reilly Automotive, Inc. 0.2% $57.63M 40.23K -14.7% ▼ Trim 4
240 QFIN Qfin Holdings, Inc. 0.1% $57.27M 1.28M -2.5% ▼ Trim 4
241 INVH Invitation Homes Inc. 0.1% $57.08M 1.64M +712.4% ▲ Add 2
242 VRTX Vertex Pharmaceuticals… 0.1% $56.72M 117.00K -28.9% ▼ Trim 4
243 SHEL Shell plc 0.1% $56.39M 769.56K -29.8% ▼ Trim 4
244 D Dominion Energy, Inc. 0.1% $56.04M 999.49K -48.9% ▼ Trim 4
245 V Visa Inc. 0.6% $55.55M 158.51K -36.1% ▼ Trim 4
246 EL The Estée Lauder Companies… 0.1% $55.44M 839.98K +150.4% ▲ Add 4
247 DE Deere & Company 0.1% $55.33M 117.90K Nouveau New 1
248 GLW Corning Inc 0.1% $54.53M 1.19M 0.0% ▼ Trim 4
249 Z Zillow Group, Inc. Class C 0.1% $54.24M 791.13K +882.1% ▲ Add 4
250 UHS Universal Health Services… 0.1% $54.12M 288.04K Nouveau New 1
251 GAP The Gap, Inc. 0.1% $53.99M 2.62M -10.7% ▼ Trim 2
252 SBAC SBA Communications… 0.1% $53.92M 245.08K +1.5% ▲ Add 2
253 AMZN Amazon.com, Inc. 2.5% $53.73M 282.42K -15.4% ▼ Trim 4
254 WELL Welltower Inc. 0.2% $53.24M 347.52K +2341.5% ▲ Add 4
255 FIVE Five Below, Inc. 0.1% $52.81M 704.85K -44.0% ▼ Trim 4
256 CMI Cummins Inc. 0.1% $52.70M 168.12K +2336.6% ▲ Add 4
257 HDB HDFC Bank Limited 0.1% $52.66M 792.55K +116.1% ▲ Add 3
258 JCI Johnson Controls… 0.1% $52.62M 656.86K Nouveau New 1
259 INSM Insmed Incorporated 0.1% $52.39M 686.67K -34.6% ▼ Trim 4
260 ALNY Alnylam Pharmaceuticals… 0.1% $52.05M 192.76K -29.0% ▼ Trim 3
261 ROP Roper Technologies, Inc. 0.2% $51.70M 87.69K -11.0% ▼ Trim 3
262 TECH Bio-Techne Corporation 0.1% $51.40M 876.62K -42.4% ▼ Trim 4
263 DXCM DexCom, Inc. 0.1% $51.32M 751.57K +96.5% ▲ Add 4
264 UNH UnitedHealth Group… 0.7% $51.28M 97.92K -52.4% ▼ Trim 4
265 EXR Extra Space Storage Inc. 0.2% $51.24M 345.06K +1231.8% ▲ Add 4
266 JKHY Jack Henry & Associates… 0.1% $51.10M 279.82K Nouveau New 1
267 COIN Coinbase Global, Inc. 0.1% $51.06M 296.47K -33.0% ▼ Trim 3
268 RDDT Reddit, Inc. 0.3% $50.89M 485.16K +85.1% ▲ Add 4
269 CTSH Cognizant Technology… 0.1% $50.76M 663.52K Nouveau New 1
270 ITCI Intra-Cellular Therapies… 0.1% $50.40M 382.06K -59.2% ▼ Trim 4
271 ORLY O'Reilly Automotive, Inc. 0.2% $50.28M 35.10K -14.7% ▼ Trim 4
272 GO Grocery Outlet Holding Corp. 0.1% $50.25M 3.59M +408.6% ▲ Add 4
273 LNG Cheniere Energy, Inc. 0.1% $49.79M 215.19K +330.6% ▲ Add 4
274 XONA.DE Exxon Mobil Corporation 0.1% $49.76M 418.38K +190.4% ▲ Add 4
275 ESS Essex Property Trust, Inc. 0.1% $49.73M 162.22K +30.4% ▲ Add 2
276 ZTS Zoetis Inc. 0.1% $49.56M 301.00K -53.9% ▼ Trim 4
277 FCX Freeport-McMoRan Inc. 0.1% $49.40M 1.30M -20.0% ▼ Trim 4
278 ADBE Adobe Inc. 0.3% $49.09M 128.00K -55.9% ▼ Trim 4
279 AMGN Amgen Inc. 0.1% $49.09M 157.57K +2836.2% ▲ Add 4
280 RH Rh 0.6% $49.03M 557.36K +20.6% ▲ Add 4
281 OMC Omnicom Group Inc. 0.1% $48.85M 589.22K +2273.9% ▲ Add 2
282 LW Lamb Weston Holdings, Inc. 0.1% $48.75M 914.70K +2617.2% ▲ Add 2
283 JNJ Johnson & Johnson 0.2% $48.43M 292.04K -77.5% ▼ Trim 4
284 NTNX Nutanix, Inc. 0.2% $48.38M 693.02K +8448.8% ▲ Add 4
285 ROL Rollins, Inc. 0.1% $48.26M 893.21K -53.7% ▼ Trim 4
286 EAT Brinker International, Inc. 0.2% $48.16M 323.10K -22.0% ▼ Trim 4
287 LEVI Levi Strauss & Co. 0.1% $47.86M 3.07M +56.1% ▲ Add 4
288 KMX CarMax, Inc. 0.3% $47.85M 614.15K +346.4% ▲ Add 4
289 XLU State Street Utilities… 0.1% $47.80M 606.19K +118.5% ▲ Add 4
290 OKE ONEOK, Inc. 0.1% $47.58M 479.52K -50.5% ▼ Trim 4
291 FLS Flowserve Corporation 0.1% $47.55M 973.49K +265.7% ▲ Add 4
292 GOOG Alphabet Inc. 0.6% $47.48M 303.90K +62.8% ▲ Add 4
293 AEE Ameren Corporation 0.1% $47.16M 469.67K Nouveau New 1
294 HSY The Hershey Company 0.1% $46.82M 273.78K +1362.9% ▲ Add 4
295 WSM Williams-Sonoma, Inc. 0.1% $46.64M 295.02K -5.9% ▼ Trim 2
296 IDXX IDEXX Laboratories, Inc. 0.1% $46.43M 110.55K -46.6% ▼ Trim 4
297 AEP American Electric Power… 0.3% $46.09M 421.79K +2772.1% ▲ Add 4
298 ED Consolidated Edison, Inc. 0.3% $46.06M 416.46K +95.1% ▲ Add 4
299 AMH American Homes 4 Rent 0.1% $46.02M 1.22M Nouveau New 1
300 COO The Cooper Companies, Inc. 0.1% $45.97M 545.05K -26.4% ▼ Trim 4
301 COF Capital One Financial… 0.6% $45.40M 253.20K +101.0% ▲ Add 4
302 XLB State Street Materials… 0.1% $45.15M 525.17K Nouveau New 1
303 WMG Warner Music Group Corp. 0.1% $45.09M 1.44M Nouveau New 1
304 TCOM Trip.com Group Limited 0.1% $45.06M 708.67K +74.4% ▲ Add 4
305 BC Brunswick Corporation 0.1% $44.76M 831.17K +94.8% ▲ Add 4
306 EGP EastGroup Properties, Inc. 0.1% $44.62M 253.31K Nouveau New 1
307 HUN Huntsman Corporation 0.1% $44.57M 2.82M +64.8% ▲ Add 4
308 JLL Jones Lang LaSalle… 0.1% $44.56M 179.76K -47.4% ▼ Trim 4
309 MSCI MSCI Inc. 0.1% $44.43M 78.56K +612.9% ▲ Add 4
310 SHOP Shopify Inc. 0.2% $44.33M 464.26K -15.9% ▼ Trim 2
311 HUBS HubSpot, Inc. 0.1% $44.30M 77.54K -31.1% ▼ Trim 4
312 TCOM Trip.com Group Limited 0.1% $44.28M 696.43K +74.4% ▲ Add 4
313 SRRK Scholar Rock Holding… 0.1% $43.78M 1.36M -44.5% ▼ Trim 4
314 MTH Meritage Homes Corporation 0.1% $43.77M 617.54K +629.6% ▲ Add 2
315 ABBV AbbVie Inc. 0.1% $43.62M 208.17K -84.7% ▼ Trim 4
316 WCC WESCO International, Inc. 0.1% $43.57M 280.58K +17.9% ▲ Add 3
317 URI United Rentals, Inc. 0.1% $43.50M 69.40K -70.7% ▼ Trim 4
318 ESTC Elastic N.V. 0.1% $43.49M 488.07K -23.5% ▼ Trim 3
319 CHWY Chewy, Inc. 0.1% $43.29M 1.33M -65.3% ▼ Trim 4
320 NOW ServiceNow, Inc. 0.3% $43.25M 54.33K +123.7% ▲ Add 4
321 EXPE Expedia Group, Inc. 0.1% $43.21M 257.06K -17.7% ▼ Trim 2
322 RDDT Reddit, Inc. 0.3% $43.11M 410.97K +85.1% ▲ Add 4
323 CC The Chemours Company 0.1% $43.10M 3.19M -15.9% ▼ Trim 4
324 LHX L3Harris Technologies, Inc. 0.1% $43.01M 205.49K +104.9% ▲ Add 3
325 SNPS Synopsys, Inc. 0.1% $42.88M 100.00K -64.1% ▼ Trim 4
326 EQT EQT Corporation 0.1% $42.87M 802.44K +30.4% ▲ Add 4
327 CBRE CBRE Group, Inc. 0.1% $42.43M 324.46K +143.0% ▲ Add 4
328 COIN Coinbase Global, Inc. 0.1% $41.98M 243.75K -33.0% ▼ Trim 3
329 XLC State Street Communication… 0.2% $41.67M 432.03K +143.4% ▲ Add 3
330 PAYX Paychex, Inc. 0.1% $41.57M 269.44K +23699.8% ▲ Add 2
331 CNC Centene Corp. 0.1% $41.13M 677.46K +41.9% ▲ Add 4
332 DFS Discover Financial Services 0.1% $41.12M 240.90K +115.1% ▲ Add 4
333 MTD Mettler-Toledo… 0.2% $41.00M 34.72K -11.9% ▼ Trim 4
334 BAM Brookfield Asset Management… 0.1% $40.99M 845.98K +49.6% ▲ Add 2
335 ARGX argenx SE 0.1% $40.51M 68.44K -33.8% ▼ Trim 4
336 TJX The TJX Companies, Inc. 0.1% $40.34M 331.18K +181.8% ▲ Add 4
337 HRB H&R Block, Inc. 0.1% $40.28M 733.55K Nouveau New 1
338 CBRE CBRE Group, Inc. 0.1% $40.27M 307.94K +143.0% ▲ Add 4
339 RELY Remitly Global, Inc. 0.1% $40.27M 1.94M +49.1% ▲ Add 4
340 JD JD.com, Inc. 0.2% $40.17M 977.01K +160.9% ▲ Add 4
341 LPX Louisiana-Pacific… 0.1% $40.03M 435.21K +30.6% ▲ Add 4
342 GMED Globus Medical, Inc. 0.1% $39.92M 545.42K -26.7% ▼ Trim 4
343 EL The Estée Lauder Companies… 0.1% $39.88M 604.28K +150.4% ▲ Add 4
344 DB Deutsche Bank AG 0.1% $39.77M 1.69M -83.3% ▼ Trim 4
345 BOOT Boot Barn Holdings, Inc. 0.1% $39.54M 368.05K +45.0% ▲ Add 4
346 LI Li Auto Inc. 0.1% $39.42M 1.56M Nouveau New 1
347 AFRM Affirm Holdings, Inc. 0.1% $39.32M 870.20K +2.5% ▲ Add 4
348 AZO AutoZone, Inc. 0.2% $39.19M 10.28K +65.0% ▲ Add 4
349 EMR Emerson Electric Co. 0.1% $39.18M 357.37K +4872.8% ▲ Add 3
350 IBN ICICI Bank Limited 0.1% $39.17M 1.24M +1805.9% ▲ Add 4
351 WELL Welltower Inc. 0.2% $38.91M 253.96K +2341.5% ▲ Add 4
352 UTHR United Therapeutics… 0.1% $38.80M 125.85K Nouveau New 1
353 GDX VanEck Gold Miners ETF 0.1% $38.70M 841.84K +118.2% ▲ Add 3
354 WRBY Warby Parker Inc. 0.1% $38.70M 2.12M +16.6% ▲ Add 4
355 ACI Albertsons Companies, Inc. 0.1% $38.58M 1.75M +49.3% ▲ Add 4
356 ROP Roper Technologies, Inc. 0.2% $38.58M 65.44K -11.0% ▼ Trim 3
357 CPRT Copart, Inc. 0.1% $38.48M 680.03K +24896.4% ▲ Add 3
358 NYT The New York Times Company 0.1% $38.40M 774.14K Nouveau New 1
359 MGM MGM Resorts International 0.1% $38.39M 1.30M -58.1% ▼ Trim 4
360 HLT Hilton Worldwide Holdings… 0.4% $38.28M 168.21K +52.0% ▲ Add 4
361 BX Blackstone Inc. 0.3% $38.08M 272.42K +1834.1% ▲ Add 2
362 PTCT PTC Therapeutics, Inc. 0.1% $37.76M 741.00K Nouveau New 1
363 COR Cencora, Inc. 0.1% $37.66M 135.43K -16.9% ▼ Trim 4
364 ZBH Zimmer Biomet Holdings, Inc. 0.1% $37.62M 332.41K Nouveau New 1
365 TSLA Tesla, Inc. 1.7% $37.45M 144.51K +30.8% ▲ Add 4
366 CNI Canadian National Railway… 0.1% $37.38M 383.54K +362.1% ▲ Add 4
367 TWLO Twilio Inc. 0.1% $37.27M 380.61K -24.5% ▼ Trim 4
368 GMAB Genmab A/S 0.1% $37.25M 1.90M +94.4% ▲ Add 4
369 WEC WEC Energy Group, Inc. 0.1% $37.17M 341.05K -15.9% ▼ Trim 4
370 NTRA Natera, Inc. 0.1% $36.97M 261.44K -39.1% ▼ Trim 4
371 CARR Carrier Global Corporation 0.1% $36.96M 582.98K -9.6% ▼ Trim 3
372 LHX L3Harris Technologies, Inc. 0.1% $36.68M 175.24K +104.9% ▲ Add 3
373 MU Micron Technology, Inc. 0.1% $36.65M 421.80K +80.5% ▲ Add 4
374 UBER Uber Technologies, Inc. 0.2% $36.50M 500.90K -76.0% ▼ Trim 4
375 AIZ Assurant, Inc. 0.1% $36.40M 173.54K -0.9% ▼ Trim 4
376 BBD Banco Bradesco S.A. 0.1% $36.31M 16.28M -25.9% ▼ Trim 4
377 WM Waste Management, Inc. 0.1% $36.20M 156.38K -27.0% ▼ Trim 4
378 LIVN LivaNova PLC 0.1% $36.16M 920.63K +52.7% ▲ Add 4
379 AS Amer Sports, Inc. 0.1% $36.10M 1.35M -14.7% ▼ Trim 4
380 NEM Newmont Corporation 0.2% $35.98M 745.17K +133.3% ▲ Add 4
381 CRI Carter's Inc. 0.1% $35.92M 878.32K Nouveau New 1
382 BROS Dutch Bros Inc. 0.1% $35.85M 580.63K +92.0% ▲ Add 4
383 FLTR.L Flutter Entertainment plc 0.6% $35.79M 161.53K -19.5% ▼ Trim 4
384 ZS Zscaler, Inc. 0.4% $35.78M 180.31K +266.3% ▲ Add 4
385 KEYS Keysight Technologies, Inc. 0.1% $35.60M 237.72K -18.3% ▼ Trim 4
386 WFC Wells Fargo & Company 0.1% $35.54M 495.00K -47.3% ▼ Trim 4
387 M Macy's, Inc. 0.1% $35.49M 2.83M +84.8% ▲ Add 4
388 ENTG Entegris, Inc. 0.0% $35.35M 404.05K +818.8% ▲ Add 4
389 AAP Advance Auto Parts, Inc. 0.1% $35.22M 898.29K +1.7% ▲ Add 4
390 OWL Blue Owl Capital Inc. 0.1% $35.21M 1.76M +21.6% ▲ Add 4
391 FIVE Five Below, Inc. 0.1% $35.21M 469.92K -44.0% ▼ Trim 4
392 AVGO Broadcom Inc. 0.5% $35.16M 210.00K +64.4% ▲ Add 4
393 FRPT Freshpet, Inc. 0.2% $35.03M 421.16K +233.9% ▲ Add 4
394 URI United Rentals, Inc. 0.1% $34.98M 55.82K -70.7% ▼ Trim 4
395 DIS The Walt Disney Company 0.3% $34.96M 354.18K +5905.7% ▲ Add 4
396 HD The Home Depot, Inc. 0.1% $34.91M 95.26K +28.3% ▲ Add 4
397 AZEK The AZEK Company Inc. 0.0% $34.81M 712.08K +5338.8% ▲ Add 2
398 TEL TE Connectivity plc 0.1% $34.68M 245.37K +36616.6% ▲ Add 4
399 MSCI MSCI Inc. 0.1% $34.55M 61.09K +612.9% ▲ Add 4
400 BWXT BWX Technologies, Inc. 0.1% $34.53M 350.05K +87.0% ▲ Add 4
401 HAE Haemonetics Corporation 0.1% $34.45M 542.05K +131.7% ▲ Add 4
402 ARGX argenx SE 0.1% $34.37M 58.07K -33.8% ▼ Trim 4
403 BBY Best Buy Co., Inc. 0.2% $34.35M 466.59K Nouveau New 1
404 ARDX Ardelyx, Inc. 0.1% $33.64M 6.85M +7201.8% ▲ Add 2
405 GLBE Global-e Online Ltd. 0.1% $33.62M 943.10K +196.4% ▲ Add 4
406 GLD SPDR Gold Shares 0.1% $33.51M 116.30K -20.2% ▼ Trim 4
407 IQV IQVIA Holdings Inc. 0.2% $33.50M 190.00K -18.6% ▼ Trim 4
408 KDP Keurig Dr Pepper Inc. 0.2% $33.47M 978.06K +28387.3% ▲ Add 4
409 HLT Hilton Worldwide Holdings… 0.4% $33.10M 145.47K +52.0% ▲ Add 4
410 WM Waste Management, Inc. 0.1% $32.90M 142.11K -27.0% ▼ Trim 4
411 AS Amer Sports, Inc. 0.1% $32.86M 1.23M -14.7% ▼ Trim 4
412 COR Cencora, Inc. 0.1% $32.81M 117.97K -16.9% ▼ Trim 4
413 DHI D.R. Horton, Inc. 0.1% $32.72M 257.41K -41.1% ▼ Trim 4
414 MMYT MakeMyTrip Limited 0.1% $32.66M 333.34K +6.5% ▲ Add 4
415 THOMSON REUTERS (non mappé) $32.48M 187.97K
416 MCHP Microchip Technology… 0.1% $32.43M 669.86K Nouveau New 1
417 NCLH Norwegian Cruise Line… 0.1% $32.42M 1.71M Nouveau New 1
418 HWM Howmet Aerospace Inc. 0.0% $32.36M 249.42K +5884.9% ▲ Add 2
419 CAH Cardinal Health, Inc. 0.3% $32.32M 234.59K -48.5% ▼ Trim 4
420 GDDY GoDaddy Inc. 0.0% $32.31M 179.37K +3227.1% ▲ Add 2
421 NVCR Novocure Ltd 0.0% $32.21M 1.81M +567.1% ▲ Add 4
422 BA The Boeing Company 0.6% $32.15M 188.53K +38.0% ▲ Add 2
423 COP ConocoPhillips 0.0% $31.95M 304.25K -68.2% ▼ Trim 2
424 RNG RingCentral, Inc. 0.0% $31.92M 1.29M +760.6% ▲ Add 4
425 EBAY eBay Inc. 0.0% $31.76M 468.96K -76.9% ▼ Trim 3
426 PDD PDD Holdings Inc. 0.2% $31.62M 267.20K +36.9% ▲ Add 4
427 BFAM Bright Horizons Family… 0.1% $31.42M 247.30K +746.8% ▲ Add 4
428 CAH Cardinal Health, Inc. 0.3% $31.33M 227.44K -48.5% ▼ Trim 4
429 KVUE Kenvue Inc. 0.0% $31.33M 1.31M +12100.0% ▲ Add 4
430 DPZ Domino's Pizza, Inc. 0.1% $31.23M 67.96K Nouveau New 1
431 GFI Gold Fields Limited 0.0% $31.22M 1.41M -24.2% ▼ Trim 4
432 LNT Alliant Energy Corporation 0.0% $31.20M 484.87K Nouveau New 1
433 TEL TE Connectivity plc 0.1% $31.17M 220.55K +36616.6% ▲ Add 4
434 RDFN REDFIN CORP 0.1% $31.10M 3.38M +797.1% ▲ Add 4
435 ANET Arista Networks, Inc. 0.4% $31.08M 401.13K +400.6% ▲ Add 4
436 MP MP Materials Corp. 0.0% $30.83M 1.26M +276.9% ▲ Add 2
437 WDAY Workday, Inc. 0.1% $30.78M 131.80K -5.6% ▼ Trim 4
438 PGR The Progressive Corporation 0.1% $30.74M 108.61K -89.3% ▼ Trim 4
439 PHM PulteGroup, Inc. 0.1% $30.73M 298.89K +102.8% ▲ Add 3
440 BABA Alibaba Group Holding… 0.3% $30.59M 231.34K +683.7% ▲ Add 4
441 BHF Brighthouse Financial, Inc. 0.1% $30.48M 525.56K +444.0% ▲ Add 4
442 LPLA LPL Financial Holdings Inc. 0.3% $30.07M 91.91K +34.3% ▲ Add 3
443 INFY Infosys Limited 0.1% $29.95M 1.64M +2362.7% ▲ Add 4
444 AKR Acadia Realty Trust 0.0% $29.80M 1.42M -4.9% ▼ Trim 3
445 BECN Beacon Roofing Supply, Inc. 0.0% $29.79M 240.83K -8.7% ▼ Trim 3
446 DNLI Denali Therapeutics Inc. 0.0% $29.76M 2.19M +22.3% ▲ Add 4
447 EPRT Essential Properties Realty… 0.0% $29.74M 911.19K +25.1% ▲ Add 4
448 LII Lennox International Inc. 0.0% $29.49M 52.58K +953.6% ▲ Add 3
449 KMX CarMax, Inc. 0.3% $29.47M 378.24K +346.4% ▲ Add 4
450 CPT Camden Property Trust 0.0% $29.47M 240.97K Nouveau New 1
451 SXT Sensient Technologies… 0.1% $29.46M 395.77K +68.6% ▲ Add 2
452 UNFI United Natural Foods, Inc. 0.1% $29.39M 1.07M +23.3% ▲ Add 4
453 HPQ HP Inc. 0.1% $29.38M 1.06M Nouveau New 1
454 RH Rh 0.6% $29.36M 333.74K +20.6% ▲ Add 4
455 CTRA Coterra Energy Inc. 0.0% $29.21M 1.01M -53.7% ▼ Trim 4
456 UBER Uber Technologies, Inc. 0.2% $29.13M 399.80K -76.0% ▼ Trim 4
457 CLH Clean Harbors, Inc. 0.0% $28.98M 147.01K -44.2% ▼ Trim 4
458 PDD PDD Holdings Inc. 0.2% $28.97M 244.80K +36.9% ▲ Add 4
459 EMR Emerson Electric Co. 0.1% $28.79M 262.55K +4872.8% ▲ Add 3
460 LIN Linde plc 0.2% $28.78M 61.80K -13.3% ▼ Trim 4
461 KTB Kontoor Brands, Inc. 0.0% $28.77M 448.69K -6.2% ▼ Trim 4
462 VZ Verizon Communications Inc. 0.2% $28.73M 633.44K +26.4% ▲ Add 4
463 CAT Caterpillar Inc. 0.1% $28.69M 87.00K +5155.8% ▲ Add 4
464 WSO Watsco, Inc. 0.1% $28.27M 55.61K +343.3% ▲ Add 3
465 CLF Cleveland-Cliffs Inc. 0.1% $28.23M 3.43M +1030.2% ▲ Add 4
466 PANW Palo Alto Networks, Inc. 0.0% $28.00M 164.10K +73.6% ▲ Add 4
467 WHR Whirlpool Corporation 0.1% $27.91M 309.67K -13.8% ▼ Trim 4
468 RL Ralph Lauren Corporation 0.1% $27.81M 125.98K -13.8% ▼ Trim 4
469 TFC Truist Financial Corporation 0.0% $27.74M 674.19K -78.7% ▼ Trim 4
470 QTEC First Trust… 0.1% $27.65M 159.32K +282.2% ▲ Add 3
471 HESAF Hermes International SCA 0.1% $27.56M 172.53K -15.8% ▼ Trim 4
472 HON Honeywell International Inc. 0.1% $27.37M 129.25K +106.2% ▲ Add 4
473 ARM Arm Holdings plc American… 0.0% $27.30M 255.61K -34.5% ▼ Trim 2
474 DKS DICK'S Sporting Goods, Inc. 0.1% $27.21M 135.00K +326.4% ▲ Add 4
475 ADI Analog Devices, Inc. 0.0% $27.20M 134.88K -25.6% ▼ Trim 2
476 LNC Lincoln National Corporation 0.0% $27.19M 757.14K -18.0% ▼ Trim 4
477 PEP PepsiCo, Inc. 0.0% $27.13M 180.94K Nouveau New 1
478 NVDA NVIDIA Corporation 0.9% $27.11M 252.09K -52.7% ▼ Trim 4
479 RBLX Roblox Corporation 0.5% $26.96M 462.59K +212.6% ▲ Add 4
480 NUVL Nuvalent, Inc. 0.0% $26.85M 378.63K +16.8% ▲ Add 4
481 CHKP Check Point Software… 0.1% $26.84M 117.76K +268.6% ▲ Add 4
482 UPS United Parcel Service, Inc. 0.2% $26.76M 243.33K -41.2% ▼ Trim 4
483 QGEN Qiagen N.V. 0.1% $26.71M 671.19K -22.5% ▼ Trim 2
484 FE FirstEnergy Corp. 0.0% $26.66M 659.47K +1511.4% ▲ Add 4
485 LYFT Lyft, Inc. 0.1% $26.63M 2.24M +5.1% ▲ Add 4
486 LHX L3Harris Technologies, Inc. 0.1% $26.42M 126.24K +104.9% ▲ Add 3
487 ONC BeOne Medicines AG 0.2% $26.23M 96.38K +1431.2% ▲ Add 4
488 EXC Exelon Corporation 0.0% $26.22M 568.92K +120.7% ▲ Add 4
489 ATRC AtriCure, Inc. 0.0% $26.14M 810.22K +60.5% ▲ Add 4
490 AMPH Amphastar Pharmaceuticals… 0.0% $26.07M 899.31K +69.5% ▲ Add 4
491 THC Tenet Healthcare Corporation 0.0% $26.03M 193.50K -61.3% ▼ Trim 4
492 HUBS HubSpot, Inc. 0.1% $25.87M 45.29K -31.1% ▼ Trim 4
493 TSCO Tractor Supply Company 0.2% $25.84M 469.03K +408.4% ▲ Add 4
494 ATO Atmos Energy Corporation 0.0% $25.79M 166.86K +184.1% ▲ Add 4
495 CYBR CyberArk Software Ltd. 0.1% $25.73M 76.13K -37.4% ▼ Trim 4
496 WRB W. R. Berkley Corporation 0.1% $25.69M 360.99K +571.5% ▲ Add 4
497 ONON On Holding AG 0.0% $25.63M 583.61K +531.8% ▲ Add 3
498 WM Waste Management, Inc. 0.1% $25.63M 110.70K -27.0% ▼ Trim 4
499 WELL Welltower Inc. 0.2% $25.59M 167.00K +2341.5% ▲ Add 4
500 FTV Fortive Corporation 0.0% $25.56M 349.23K Nouveau New 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
6410–1 trimestres
16892–4 trimestres

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

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

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

$126.70B · 6,550 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$100.41B · 6,623 positions · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$109.85B · 6,074 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$98.60B · 5,977 positions · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$88.78B · 5,574 positions · Consulter le dépôt SEC original ↗

May 15 2025 13F-HR · période Q1 2025

$78.77B · 5,394 positions · Consulter le dépôt SEC original ↗

Feb 13 2025 13F-HR · période Q4 2024

$83.18B · 5,477 positions · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$82.10B · 3,720 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$74.89B · 3,628 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2025 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations