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Massachusetts Financial Services Co /Ma/

Boston, MA · CIK 912938 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$315.17BValeur 13F déclarée

4,175Positions

23.1%Poids du top 10

107.90Participations effectives

11.2%Rotation est.

+123Nouveau

−65Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 25.8% (+2.9pp)

Services financiers 17.6% (-1.5pp)

Industrie 13.2% (-0.3pp)

Santé 11.5% (-0.3pp)

Consommation cyclique 8.2% (+0.8pp)

Services de communication 5.5% (+0.9pp)

Services aux collectivités 4.6% (-0.7pp)

Matières premières 4.5% (-0.3pp)

Énergie 4.0% (-0.9pp)

Consommation défensive 2.8% (-0.2pp)

Immobilier 2.3% (-0.3pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	4.3%	$13.66B	62.51M	-4.2%	▼ Trim	3+
2	GOOGL Alphabet Inc.	3.3%	$10.52B	28.69M	+22.6%	▲ Add	3+
3	AAPL Apple Inc.	2.8%	$8.93B	30.36M	+0.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.8%	$8.85B	32.07M	+23.6%	▲ Add	3+
5	MSFT Microsoft Corporation	2.8%	$8.76B	20.44M	-19.8%	▼ Trim	3+
6	AVGO Broadcom Inc.	1.7%	$5.46B	12.08M	+34.5%	▲ Add	3+
7	TSM Taiwan Semiconductor…	1.5%	$4.73B	9.51M	-1.7%	▼ Trim	3+
8	KLAC KLA Corporation	1.4%	$4.47B	14.67M	-10.7% ✂	▼ Trim	3+
9	JPM JPMorgan Chase & Co.	1.3%	$4.03B	12.27M	-16.3%	▼ Trim	3+
10	LIN Linde plc	1.0%	$3.25B	4.92M	+3.5%	▲ Add	3+
11	UBS UBS Group AG	1.0%	$3.20B	62.93M	-4.0%	▼ Trim	3+
12	CI Cigna Corporation	0.9%	$2.90B	10.44M	-9.9%	▼ Trim	3+
13	MA Mastercard Incorporated	0.9%	$2.82B	5.38M	-2.6%	▼ Trim	3+
14	JNJ Johnson & Johnson	0.9%	$2.70B	10.54M	-21.6%	▼ Trim	3+
15	MDT Medtronic plc	0.8%	$2.61B	19.87M	-7.3%	▼ Trim	3+
16	AON Aon plc	0.8%	$2.58B	7.62M	-8.9%	▼ Trim	3+
17	V Visa Inc.	0.8%	$2.54B	3.74M	-10.1%	▼ Trim	3+
18	WAT Waters Corporation	0.8%	$2.53B	4.63M	-0.1%	▼ Trim	3+
19	STX Seagate Technology Holdings…	0.8%	$2.51B	2.56M	+0.9%	▲ Add	3+
20	BDX Becton, Dickinson and…	0.8%	$2.48B	8.65M	-5.0%	▼ Trim	3+
21	FNV Franco-Nevada Corporation	0.8%	$2.37B	11.05M	-0.4%	▼ Trim	3+
22	TMO Thermo Fisher Scientific…	0.7%	$2.28B	2.97M	-1.6%	▼ Trim	3+
23	WTW Willis Towers Watson Public…	0.7%	$2.26B	5.49M	-6.4%	▼ Trim	3+
24	RTX RTX Corporation	0.7%	$2.24B	11.74M	-17.0%	▼ Trim	3+
25	XONA.DE Exxon Mobil Corporation	0.7%	$2.19B	15.99M	-10.8%	▼ Trim	3+
26	ADI Analog Devices, Inc.	0.7%	$2.15B	5.40M	-13.1%	▼ Trim	3+
27	SCHW The Charles Schwab…	0.7%	$2.13B	13.36M	-8.0%	▼ Trim	3+
28	ETN Eaton Corporation plc	0.7%	$2.12B	4.88M	+4.1%	▲ Add	3+
29	META Meta Platforms, Inc.	0.7%	$2.07B	3.60M	-18.3%	▼ Trim	3+
30	CB Chubb Limited	0.6%	$2.03B	5.89M	-9.6%	▼ Trim	3+
31	APH Amphenol Corporation	0.6%	$1.93B	10.52M	-24.6%	▼ Trim	3+
32	AEM Agnico Eagle Mines Limited	0.6%	$1.92B	11.92M	+0.5%	▲ Add	3+
33	MS Morgan Stanley	0.6%	$1.92B	9.21M	-21.6%	▼ Trim	3+
34	CAT Caterpillar Inc.	0.6%	$1.88B	1.75M	+10.4%	▲ Add	3+
35	COP ConocoPhillips	0.6%	$1.88B	17.97M	-11.3%	▼ Trim	3+
36	MCK McKesson Corporation	0.6%	$1.86B	2.45M	-15.7%	▼ Trim	3+
37	GEV GE Vernova Inc.	0.6%	$1.84B	1.55M	-4.8%	▼ Trim	3+
38	NDAQ Nasdaq, Inc.	0.6%	$1.83B	23.26M	-20.0%	▼ Trim	3+
39	NXPI NXP Semiconductors N.V.	0.6%	$1.82B	6.46M	-14.7%	▼ Trim	3+
40	UNP Union Pacific Corporation	0.6%	$1.74B	6.27M	-10.8%	▼ Trim	3+
41	ANET Arista Networks, Inc.	0.5%	$1.71B	9.73M	+34.5%	▲ Add	3+
42	PCG PG&E Corporation	0.5%	$1.71B	101.48M	-7.2%	▼ Trim	3+
43	PGR The Progressive Corporation	0.5%	$1.67B	7.66M	-36.7%	▼ Trim	3+
44	HUM Humana Inc.	0.5%	$1.66B	3.58M	-20.2%	▼ Trim	3+
45	DUK Duke Energy Corporation	0.5%	$1.63B	12.74M	-11.5%	▼ Trim	3+
46	RYAAY Ryanair Holdings plc	0.5%	$1.59B	24.06M	-0.2%	▼ Trim	3+
47	MU Micron Technology, Inc.	0.5%	$1.58B	1.36M	+2109.3%	▲ Add	3+
48	PM Philip Morris International…	0.5%	$1.57B	8.57M	-0.7%	▼ Trim	3+
49	PLD Prologis, Inc.	0.5%	$1.54B	11.22M	-20.2%	▼ Trim	3+
50	AXP American Express Company	0.5%	$1.54B	4.47M	-11.8%	▼ Trim	3+
51	C Citigroup Inc.	0.5%	$1.53B	10.95M	-18.0%	▼ Trim	3+
52	TD The Toronto-Dominion Bank	0.5%	$1.51B	11.16M	-21.5%	▼ Trim	3+
53	BSX Boston Scientific…	0.5%	$1.50B	24.86M	+126.1%	▲ Add	3+
54	PNC The PNC Financial Services…	0.5%	$1.49B	6.02M	-20.0%	▼ Trim	3+
55	RH Rh	0.5%	$1.49B	13.56M	+0.4%	▲ Add	3+
56	TRU TransUnion	0.5%	$1.48B	10.67M	-18.9%	▼ Trim	3+
57	GD General Dynamics Corporation	0.5%	$1.48B	4.14M	-27.4%	▼ Trim	3+
58	BA The Boeing Company	0.5%	$1.48B	6.89M	-21.1%	▼ Trim	3+
59	HON Honeywell International Inc.	0.4%	$1.41B	5.07M	+22.1% ✂	▲ Add	3+
60	TRV The Travelers Companies…	0.4%	$1.40B	4.24M	-13.5%	▼ Trim	3+
61	RBA RB Global, Inc.	0.4%	$1.40B	11.72M	+4.3%	▲ Add	3+
62	TXN Texas Instruments…	0.4%	$1.39B	4.65M	-12.7%	▼ Trim	3+
63	PFE Pfizer Inc.	0.4%	$1.38B	56.55M	-0.6%	▼ Trim	3+
64	MAR Marriott International, Inc.	0.4%	$1.38B	3.71M	-12.9%	▼ Trim	3+
65	HONA Honeywell Aerospace Inc	0.4%	$1.38B	5.01M	Nouveau	New	1
66	A Agilent Technologies, Inc.	0.4%	$1.36B	10.01M	-20.7%	▼ Trim	3+
67	D Dominion Energy, Inc.	0.4%	$1.36B	20.03M	-24.8%	▼ Trim	3+
68	HWM Howmet Aerospace Inc.	0.4%	$1.36B	4.97M	-34.8%	▼ Trim	3+
69	AMD Advanced Micro Devices, Inc.	0.4%	$1.36B	2.32M	+301.1%	▲ Add	3+
70	SO The Southern Company	0.4%	$1.32B	13.83M	-11.3%	▼ Trim	3+
71	XEL Xcel Energy Inc.	0.4%	$1.32B	16.27M	-10.0%	▼ Trim	3+
72	ABT Abbott Laboratories	0.4%	$1.22B	13.36M	-13.8%	▼ Trim	3+
73	SPCX Space Exploration…	0.4%	$1.22B	7.06M	Nouveau	New	1
74	CHKP Check Point Software…	0.4%	$1.17B	8.57M	+7.9%	▲ Add	3+
75	LOW Lowe's Companies, Inc.	0.4%	$1.15B	5.22M	-13.2%	▼ Trim	3+
76	HLT Hilton Worldwide Holdings…	0.4%	$1.14B	3.36M	-2.7%	▼ Trim	3+
77	ABBV AbbVie Inc.	0.4%	$1.11B	4.39M	-21.8%	▼ Trim	3+
78	AMAT Applied Materials, Inc.	0.4%	$1.11B	1.52M	+28.8%	▲ Add	3+
79	CDNS Cadence Design Systems, Inc.	0.4%	$1.11B	2.92M	-1.8%	▼ Trim	3+
80	NEE NextEra Energy, Inc.	0.3%	$1.10B	12.52M	-5.1%	▼ Trim	3+
81	WFC Wells Fargo & Company	0.3%	$1.10B	13.26M	-12.2%	▼ Trim	3+
82	MRSH Marsh & McLennan Companies…	0.3%	$1.09B	6.51M	-20.6%	▼ Trim	3+
83	VIK Viking Holdings Ltd	0.3%	$1.02B	9.69M	+22.7%	▲ Add	3+
84	PCAR PACCAR Inc	0.3%	$1.01B	8.49M	-17.7%	▼ Trim	3+
85	CVX Chevron Corporation	0.3%	$1.01B	6.07M	-14.6%	▼ Trim	3+
86	NTRS Northern Trust Corporation	0.3%	$1.01B	5.70M	-1.8%	▼ Trim	3+
87	SPOT Spotify Technology S.A.	0.3%	$990.35M	2.13M	+3.5%	▲ Add	3+
88	KKR KKR & Co. Inc.	0.3%	$977.64M	10.62M	-26.0%	▼ Trim	3+
89	COHR Coherent, Inc.	0.3%	$920.58M	2.32M	+28.1%	▲ Add	3+
90	BLK BlackRock, Inc.	0.3%	$919.08M	954.86K	-12.8%	▼ Trim	3+
91	ARMK Aramark	0.3%	$903.06M	15.58M	-11.3%	▼ Trim	3+
92	KMB Kimberly-Clark Corporation	0.3%	$894.91M	8.16M	+6.7%	▲ Add	3+
93	PEP PepsiCo, Inc.	0.3%	$887.37M	6.46M	-11.2%	▼ Trim	3+
94	BAC Bank of America Corporation	0.3%	$884.42M	15.19M	+54.5%	▲ Add	3+
95	GILD Gilead Sciences, Inc.	0.3%	$876.75M	6.65M	+5.9%	▲ Add	3+
96	KVUE Kenvue Inc.	0.3%	$861.93M	44.72M	-10.1%	▼ Trim	3+
97	STE STERIS plc	0.3%	$850.36M	3.80M	-5.2%	▼ Trim	3+
98	HUBB Hubbell Incorporated	0.3%	$833.41M	1.55M	+0.6%	▲ Add	3+
99	BAP Credicorp Ltd.	0.3%	$832.39M	2.13M	-23.7%	▼ Trim	3+
100	CP Canadian Pacific Kansas…	0.3%	$820.53M	4.25M	-12.2%	▼ Trim	3+
101	TTWO Take-Two Interactive…	0.3%	$813.19M	3.24M	-25.5%	▼ Trim	3+
102	MDLN Medline Inc.	0.2%	$787.12M	19.89M	+71.9%	▲ Add	3+
103	CNI Canadian National Railway…	0.2%	$784.11M	1.42M	-62.2%	▼ Trim	3+
104	DHR Danaher Corporation	0.2%	$762.22M	3.88M	-6.9%	▼ Trim	3+
105	SHOP Shopify Inc.	0.2%	$755.43M	5.95M	-1.3%	▼ Trim	3+
106	TKO TKO Group Holdings, Inc.	0.2%	$753.78M	3.73M	+5.2%	▲ Add	3+
107	TT Trane Technologies plc	0.2%	$752.27M	1.52M	-6.0%	▼ Trim	3+
108	ELV Elevance Health Inc.	0.2%	$749.42M	1.94M	-13.4%	▼ Trim	3+
109	WPM Wheaton Precious Metals…	0.2%	$741.59M	6.29M	-0.1%	▼ Trim	3+
110	SNOW Snowflake Inc.	0.2%	$698.30M	2.72M	+61.5%	▲ Add	3+
111	ITW Illinois Tool Works Inc.	0.2%	$698.08M	2.58M	-22.1%	▼ Trim	3+
112	APD Air Products and Chemicals…	0.2%	$688.01M	445.14K	-23.7%	▼ Trim	3+
113	GS The Goldman Sachs Group…	0.2%	$665.74M	638.39K	-34.2%	▼ Trim	3+
114	EG Everest Group, Ltd.	0.2%	$660.41M	964.75K	+26.5%	▲ Add	3+
115	MNST Monster Beverage Corporation	0.2%	$653.70M	6.73M	-0.7%	▼ Trim	3+
116	CVE Cenovus Energy Inc.	0.2%	$650.52M	16.12M	-7.3%	▼ Trim	3+
117	TSLA Tesla, Inc.	0.2%	$631.00M	1.48M	+693.7%	▲ Add	3+
118	VMC Vulcan Materials Company	0.2%	$625.23M	2.10M	-7.7%	▼ Trim	3+
119	CW Curtiss-Wright Corporation	0.2%	$623.65M	817.08K	+5.9%	▲ Add	3+
120	EFX Equifax Inc.	0.2%	$620.40M	3.87M	-17.7%	▼ Trim	3+
121	LNG Cheniere Energy, Inc.	0.2%	$617.56M	2.56M	-16.0%	▼ Trim	3+
122	OMC Omnicom Group Inc.	0.2%	$611.73M	8.31M	-4.9%	▼ Trim	3+
123	MPWR Monolithic Power Systems…	0.2%	$611.19M	442.18K	-22.1%	▼ Trim	3+
124	ABNB Airbnb, Inc.	0.2%	$607.90M	4.18M	+37.0%	▲ Add	3+
125	LYV Live Nation Entertainment…	0.2%	$591.28M	3.23M	+1.5%	▲ Add	3+
126	RY Royal Bank of Canada	0.2%	$577.12M	2.00M	-7.2%	▼ Trim	3+
127	CMS CMS Energy Corporation	0.2%	$576.01M	7.24M	-5.1%	▼ Trim	3+
128	SNDK Sandisk Corporation	0.2%	$574.92M	249.71K	+2111.0%	▲ Add	3+
129	AXON Axon Enterprise, Inc.	0.2%	$574.08M	1.02M	+0.5%	▲ Add	3+
130	AEP American Electric Power…	0.2%	$572.65M	4.18M	-7.0%	▼ Trim	3+
131	NOC Northrop Grumman Corporation	0.2%	$572.22M	1.12M	-26.2%	▼ Trim	3+
132	ORLY O'Reilly Automotive, Inc.	0.2%	$572.08M	6.10M	-16.1%	▼ Trim	3+
133	SBUX Starbucks Corporation	0.2%	$567.04M	5.48M	-8.5%	▼ Trim	3+
134	MCO Moody's Corporation	0.2%	$565.75M	1.19M	-10.7%	▼ Trim	3+
135	CRM Salesforce, Inc.	0.2%	$559.03M	3.54M	-27.4%	▼ Trim	3+
136	RNR RenaissanceRe Holdings Ltd.	0.2%	$542.82M	397.80K	+30.8%	▲ Add	3+
137	LRCX Lam Research Corporation	0.2%	$540.29M	1.22M	-63.2%	▼ Trim	3+
138	NTRA Natera, Inc.	0.2%	$535.08M	1.97M	-3.4%	▼ Trim	3+
139	LNT Alliant Energy Corporation	0.2%	$533.76M	6.94M	-1.6%	▼ Trim	3+
140	GWW W.W. Grainger, Inc.	0.2%	$532.88M	388.22K	-14.4%	▼ Trim	3+
141	H Hyatt Hotels Corporation	0.2%	$530.84M	2.74M	-4.1%	▼ Trim	3+
142	ROST Ross Stores, Inc.	0.2%	$529.27M	2.42M	+34.6%	▲ Add	3+
143	FERG Ferguson plc	0.2%	$518.22M	2.17M	+17.5%	▲ Add	3+
144	CCEP Coca-Cola Europacific…	0.2%	$512.24M	5.15M	+11.0%	▲ Add	3+
145	EOG EOG Resources, Inc.	0.2%	$504.52M	3.88M	-17.9%	▼ Trim	3+
146	VLO Valero Energy Corporation	0.2%	$503.75M	1.91M	-5.3%	▼ Trim	3+
147	VST Vistra Corp.	0.2%	$501.63M	3.16M	-20.0%	▼ Trim	3+
148	TECK Teck Resources Limited	0.2%	$501.29M	5.60M	-5.4%	▼ Trim	3+
149	ASND Ascendis Pharma A/S	0.2%	$500.14M	1.88M	+0.8%	▲ Add	3+
150	FTI TechnipFMC plc	0.2%	$492.07M	7.31M	-5.2%	▼ Trim	3+
151	UBER Uber Technologies, Inc.	0.2%	$482.66M	6.57M	+2.5%	▲ Add	3+
152	APTV Aptiv PLC	0.2%	$473.86M	7.49M	-15.2%	▼ Trim	3+
153	ALV Autoliv, Inc.	0.1%	$468.58M	866.29K	+9.9%	▲ Add	3+
154	CCJ Cameco Corporation	0.1%	$462.15M	4.29M	+49.5%	▲ Add	3+
155	CL Colgate-Palmolive Company	0.1%	$458.71M	4.77M	+1.3%	▲ Add	3+
156	MTSI MACOM Technology Solutions…	0.1%	$443.58M	1.17M	+40.8%	▲ Add	3+
157	EMR Emerson Electric Co.	0.1%	$443.41M	3.02M	-4.9%	▼ Trim	3+
158	TJX The TJX Companies, Inc.	0.1%	$442.45M	2.81M	-6.4%	▼ Trim	3+
159	FIX Comfort Systems USA, Inc.	0.1%	$440.01M	220.78K	+96731.6%	▲ Add	2
160	LEA Lear Corporation	0.1%	$435.92M	1.44M	-18.1%	▼ Trim	3+
161	SRE Sempra	0.1%	$433.05M	4.67M	-0.1%	▼ Trim	3+
162	MDB MongoDB, Inc.	0.1%	$427.46M	1.26M	+41.7%	▲ Add	3+
163	GOOG Alphabet Inc.	0.1%	$427.28M	1.20M	+170.6%	▲ Add	3+
164	GFL GFL Environmental Inc.	0.1%	$422.77M	10.87M	-0.7%	▼ Trim	3+
165	OKTA Okta, Inc.	0.1%	$420.87M	3.06M	-18.1%	▼ Trim	3+
166	VRSK Verisk Analytics, Inc.	0.1%	$418.69M	2.21M	-12.9%	▼ Trim	3+
167	LPLA LPL Financial Holdings Inc.	0.1%	$413.83M	1.46M	-62.3%	▼ Trim	3+
168	FLTR.L Flutter Entertainment plc	0.1%	$410.11M	3.98M	+22.1%	▲ Add	3+
169	VTR Ventas, Inc.	0.1%	$409.26M	4.42M	-1.9%	▼ Trim	3+
170	SU Suncor Energy Inc.	0.1%	$407.22M	6.56M	+67.7%	▲ Add	3+
171	ACN Accenture plc	0.1%	$403.91M	3.05M	-68.9%	▼ Trim	3+
172	BKR Baker Hughes Company	0.1%	$402.65M	7.20M	+224.9%	▲ Add	3+
173	EQIX Equinix, Inc.	0.1%	$394.49M	358.44K	+52.2%	▲ Add	3+
174	WAB Westinghouse Air Brake…	0.1%	$390.46M	1.43M	-11.6%	▼ Trim	3+
175	NET Cloudflare, Inc.	0.1%	$387.13M	1.58M	+7.6%	▲ Add	3+
176	HIG The Hartford Insurance…	0.1%	$384.55M	2.86M	+1.3%	▲ Add	3+
177	DDOG Datadog, Inc.	0.1%	$383.29M	1.47M	+15.5%	▲ Add	3+
178	RVMD Revolution Medicines, Inc.	0.1%	$376.83M	2.01M	Nouveau	New	1
179	MAS Masco Corporation	0.1%	$372.83M	4.52M	+4.6%	▲ Add	3+
180	ICLR ICON Public Limited Company	0.1%	$369.45M	2.11M	-22.8%	▼ Trim	3+
181	AGCO AGCO Corporation	0.1%	$365.08M	3.00M	+4.8%	▲ Add	3+
182	PEG Public Service Enterprise…	0.1%	$360.52M	4.44M	+0.3%	▲ Add	3+
183	IR Ingersoll Rand Inc.	0.1%	$354.67M	4.30M	-2.5%	▼ Trim	3+
184	WMB The Williams Companies, Inc.	0.1%	$354.18M	4.70M	Nouveau	New	1
185	AME AMETEK, Inc.	0.1%	$352.12M	1.45M	+2.2%	▲ Add	3+
186	BC Brunswick Corporation	0.1%	$352.08M	4.14M	+4.6%	▲ Add	3+
187	CME CME Group Inc.	0.1%	$346.34M	1.48M	+0.1%	▲ Add	3+
188	PWR Quanta Services, Inc.	0.1%	$343.75M	477.44K	-50.2%	▼ Trim	3+
189	LHX L3Harris Technologies, Inc.	0.1%	$340.95M	1.17M	-1.9%	▼ Trim	3+
190	EIX Edison International	0.1%	$335.37M	4.46M	+1.9%	▲ Add	3+
191	TER Teradyne, Inc.	0.1%	$334.64M	678.03K	+236.9%	▲ Add	3+
192	BURL Burlington Stores, Inc.	0.1%	$333.26M	1.04M	-15.3%	▼ Trim	3+
193	IFF International Flavors &…	0.1%	$331.69M	3.87M	+26.2%	▲ Add	3+
194	ADSK Autodesk, Inc.	0.1%	$331.40M	1.66M	-51.6%	▼ Trim	3+
195	JBL Jabil Inc.	0.1%	$330.52M	857.50K	+61.5%	▲ Add	3+
196	CHD Church & Dwight Co., Inc.	0.1%	$329.44M	3.19M	-9.3%	▼ Trim	3+
197	CG The Carlyle Group Inc.	0.1%	$328.58M	7.74M	+1.2%	▲ Add	3+
198	WPC W. P. Carey Inc.	0.1%	$325.19M	4.47M	+6.6%	▲ Add	3+
199	BMO Bank of Montreal	0.1%	$324.84M	1.30M	-3.7%	▼ Trim	3+
200	ATO Atmos Energy Corporation	0.1%	$321.41M	1.84M	+4.0%	▲ Add	3+
201	ALLE Allegion plc	0.1%	$317.58M	2.22M	-11.7%	▼ Trim	3+
202	HOOD Robinhood Markets, Inc.	0.1%	$315.86M	3.15M	+219.2%	▲ Add	3+
203	CIEN Ciena Corporation	0.1%	$314.43M	641.02K	+10.0%	▲ Add	3+
204	FLEX Flex Ltd.	0.1%	$308.88M	1.91M	-64.8%	▼ Trim	3+
205	ILMN Illumina, Inc.	0.1%	$308.48M	1.74M	+70.4%	▲ Add	3+
206	PNW Pinnacle West Capital…	0.1%	$305.34M	2.85M	+0.3%	▲ Add	3+
207	OTIS Otis Worldwide Corporation	0.1%	$303.90M	4.10M	-46.0%	▼ Trim	3+
208	JAMES HARDIE INDS PLC (non mappé)	—	$299.60M	10.73M	—		—
209	USFD US Foods Holding Corp.	0.1%	$292.16M	2.83M	-26.1%	▼ Trim	3+
210	RJF Raymond James Financial…	0.1%	$290.05M	1.90M	+0.9%	▲ Add	3+
211	EME EMCOR Group, Inc.	0.1%	$288.55M	347.73K	+11.8%	▲ Add	3+
212	TRGP Targa Resources Corp.	0.1%	$284.81M	1.06M	+1.1%	▲ Add	3+
213	MTB M&T Bank Corporation	0.1%	$284.13M	1.19M	+1.1%	▲ Add	3+
214	HDB HDFC Bank Limited	0.1%	$283.58M	9.44M	-2.0%	▼ Trim	3+
215	TEL TE Connectivity plc	0.1%	$280.78M	1.32M	-29.0%	▼ Trim	3+
216	PR Permian Resources…	0.1%	$280.60M	15.24M	-6.4%	▼ Trim	3+
217	EXR Extra Space Storage Inc.	0.1%	$268.28M	1.81M	-0.7%	▼ Trim	3+
218	VICI VICI Properties Inc.	0.1%	$262.03M	9.57M	+7.2%	▲ Add	3+
219	MELI MercadoLibre, Inc.	0.1%	$254.50M	147.99K	+54.0%	▲ Add	3+
220	TSN Tyson Foods, Inc.	0.1%	$253.24M	4.40M	+23.8%	▲ Add	2
221	FROG JFrog Ltd.	0.1%	$252.34M	2.77M	+91.0%	▲ Add	3+
222	PNR Pentair plc	0.1%	$252.07M	3.29M	+22.1%	▲ Add	3+
223	ESS Essex Property Trust, Inc.	0.1%	$250.53M	838.00K	-1.4%	▼ Trim	3+
224	PHM PulteGroup, Inc.	0.1%	$250.30M	1.82M	-18.9%	▼ Trim	3+
225	GWRE Guidewire Software, Inc.	0.1%	$249.65M	2.03M	-32.3%	▼ Trim	3+
226	LKQ LKQ Corporation	0.1%	$249.17M	9.39M	-2.7%	▼ Trim	3+
227	CMCSA Comcast Corporation	0.1%	$248.59M	9.97M	-5.0%	▼ Trim	2
228	BWXT BWX Technologies, Inc.	0.1%	$248.28M	1.28M	-0.8%	▼ Trim	3+
229	HXL Hexcel Corporation	0.1%	$247.29M	2.47M	+3.0%	▲ Add	3+
230	AIZ Assurant, Inc.	0.1%	$247.15M	920.40K	-0.2%	▼ Trim	3+
231	BPOP Popular, Inc.	0.1%	$243.84M	1.46M	+6.0%	▲ Add	3+
232	RBC RBC Bearings Incorporated	0.1%	$243.42M	377.97K	+23.0%	▲ Add	2
233	ARES Ares Management Corporation	0.1%	$241.46M	2.17M	-43.7%	▼ Trim	3+
234	ENB Enbridge Inc.	0.1%	$240.95M	3.24M	+2.5%	▲ Add	3+
235	DXCM DexCom, Inc.	0.1%	$240.92M	3.56M	+84.1%	▲ Add	3+
236	CEG Constellation Energy…	0.1%	$240.34M	967.68K	-1.4%	▼ Trim	3+
237	MFC Manulife Financial…	0.1%	$239.53M	5.27M	-8.5%	▼ Trim	3+
238	FANG Diamondback Energy, Inc.	0.1%	$235.96M	1.34M	-3.9%	▼ Trim	3+
239	ELS Equity LifeStyle…	0.1%	$233.22M	3.51M	-18.7%	▼ Trim	3+
240	DAL Delta Air Lines, Inc.	0.1%	$232.89M	2.49M	-14.4%	▼ Trim	3+
241	DTM DT Midstream, Inc.	0.1%	$232.72M	1.48M	+171.7%	▲ Add	2
242	MAA Mid-America Apartment…	0.1%	$231.85M	1.61M	-3.4%	▼ Trim	3+
243	EXE Expand Energy Corporation	0.1%	$229.88M	2.52M	-32.3%	▼ Trim	3+
244	CNP CenterPoint Energy, Inc.	0.1%	$229.26M	5.21M	+0.7%	▲ Add	3+
245	JLL Jones Lang LaSalle…	0.1%	$229.10M	739.15K	-0.2%	▼ Trim	3+
246	BJ BJ's Wholesale Club…	0.1%	$227.40M	2.60M	-21.6%	▼ Trim	3+
247	FLS Flowserve Corporation	0.1%	$226.84M	3.02M	-17.1%	▼ Trim	3+
248	WING Wingstop Inc.	0.1%	$226.64M	1.31M	+0.9%	▲ Add	3+
249	LNC Lincoln National Corporation	0.1%	$226.61M	6.37M	+8.4%	▲ Add	3+
250	REXR Rexford Industrial Realty…	0.1%	$223.09M	6.42M	+22.9%	▲ Add	3+
251	EWBC East West Bancorp, Inc.	0.1%	$222.24M	1.72M	-1.6%	▼ Trim	3+
252	NTES NetEase, Inc.	0.1%	$222.02M	1.57M	+14.2%	▲ Add	3+
253	MOD Modine Manufacturing Company	0.1%	$221.66M	820.63K	+34.9%	▲ Add	3+
254	SPG Simon Property Group, Inc.	0.1%	$221.01M	923.71K	-5.0%	▼ Trim	3+
255	RGEN Repligen Corporation	0.1%	$220.61M	1.62M	+15.7%	▲ Add	3+
256	INTU Intuit Inc.	0.1%	$219.36M	801.22K	-4.2%	▼ Trim	3+
257	VRT Vertiv Holdings Co	0.1%	$219.31M	655.03K	-8.1%	▼ Trim	3+
258	VOYA Voya Financial, Inc.	0.1%	$219.29M	2.42M	+2.9%	▲ Add	3+
259	J Jacobs Solutions Inc.	0.1%	$218.86M	1.74M	+3.5%	▲ Add	3+
260	BN Brookfield Corporation	0.1%	$217.95M	4.03M	+11.0%	▲ Add	3+
261	RF Regions Financial…	0.1%	$217.60M	7.19M	+1.0%	▲ Add	3+
262	PAGP Plains GP Holdings LP	0.1%	$216.75M	8.93M	-1.5%	▼ Trim	3+
263	FIS Fidelity National…	0.1%	$216.33M	5.52M	-2.1%	▼ Trim	3+
264	JBHT J.B. Hunt Transport…	0.1%	$215.74M	745.38K	+1.4%	▲ Add	3+
265	VRTX Vertex Pharmaceuticals…	0.1%	$214.65M	423.05K	+29.2%	▲ Add	3+
266	HPE Hewlett Packard Enterprise…	0.1%	$211.05M	4.68M	Nouveau	New	1
267	ENTG Entegris, Inc.	0.1%	$208.92M	1.16M	-15.9%	▼ Trim	3+
268	LDOS Leidos Holdings, Inc.	0.1%	$208.52M	2.00M	+9.4%	▲ Add	3+
269	NUE Nucor Corporation	0.1%	$207.85M	933.12K	+12.9%	▲ Add	3+
270	XP XP Inc.	0.1%	$205.51M	12.56M	+1.9%	▲ Add	3+
271	AEE Ameren Corporation	0.1%	$204.02M	1.78M	-2.8%	▼ Trim	3+
272	BRX Brixmor Property Group Inc.	0.1%	$201.10M	6.38M	-0.5%	▼ Trim	3+
273	PG The Procter & Gamble Company	0.1%	$200.09M	1.30M	-10.1%	▼ Trim	3+
274	AR Antero Resources Corporation	0.1%	$198.97M	5.66M	+33.9%	▲ Add	3+
275	INNIO NV (non mappé)	—	$197.76M	4.96M	—		—
276	TECH Bio-Techne Corporation	0.1%	$194.01M	2.75M	-26.4%	▼ Trim	3+
277	PFGC Performance Food Group Co	0.1%	$193.38M	1.73M	+4.7%	▲ Add	3+
278	COLB Columbia Banking System…	0.1%	$192.98M	5.96M	-1.1%	▼ Trim	3+
279	FITB Fifth Third Bancorp	0.1%	$190.05M	3.37M	-30.2%	▼ Trim	3+
280	BAM Brookfield Asset Management…	0.1%	$189.66M	3.63M	-6.6%	▼ Trim	3+
281	COO The Cooper Companies, Inc.	0.1%	$187.84M	2.34M	-10.5%	▼ Trim	3+
282	HIW Highwoods Properties, Inc.	0.1%	$187.48M	5.86M	+3.7%	▲ Add	3+
283	MHK Mohawk Industries, Inc.	0.1%	$187.38M	1.54M	-1.2%	▼ Trim	3+
284	DKNG DraftKings Inc.	0.1%	$187.35M	7.41M	+0.9%	▲ Add	3+
285	AXTA Axalta Coating Systems Ltd.	0.1%	$186.97M	5.40M	-4.2%	▼ Trim	3+
286	EQH Equitable Holdings, Inc.	0.1%	$186.95M	4.23M	+6.1%	▲ Add	3+
287	MTD Mettler-Toledo…	0.1%	$185.94M	134.87K	-9.3%	▼ Trim	3+
288	SHW The Sherwin-Williams Company	0.1%	$183.63M	501.78K	-67.3%	▼ Trim	3+
289	NVT nVent Electric plc	0.1%	$181.95M	1.05M	-57.1%	▼ Trim	3+
290	TYL Tyler Technologies, Inc.	0.1%	$180.14M	610.50K	+237.9%	▲ Add	3+
291	IDXX IDEXX Laboratories, Inc.	0.1%	$179.74M	336.99K	Nouveau	New	1
292	EMN Eastman Chemical Company	0.1%	$178.45M	2.66M	+2.0%	▲ Add	3+
293	BIRK Birkenstock Holding plc	0.1%	$177.74M	4.13M	+29.8%	▲ Add	3+
294	LLY Eli Lilly and Company	0.1%	$176.80M	145.79K	+336.9%	▲ Add	3+
295	GPN Global Payments Inc.	0.1%	$176.76M	2.44M	+1.1%	▲ Add	3+
296	DTE DTE Energy Company	0.1%	$175.69M	1.15M	-4.8%	▼ Trim	3+
297	RBLX Roblox Corporation	0.1%	$174.34M	3.19M	-39.9%	▼ Trim	3+
298	ACI Albertsons Companies, Inc.	0.1%	$171.41M	12.54M	+6.7%	▲ Add	3+
299	EVRG Evergy, Inc.	0.1%	$171.28M	1.94M	+2.1%	▲ Add	3+
300	PB Prosperity Bancshares, Inc.	0.1%	$170.51M	2.31M	-1.1%	▼ Trim	3+
301	POOL Pool Corporation	0.1%	$170.24M	729.14K	+56.8%	▲ Add	3+
302	TPR Tapestry, Inc.	0.1%	$170.07M	1.16M	-18.9%	▼ Trim	3+
303	AVY Avery Dennison Corporation	0.1%	$169.68M	1.05M	+0.3%	▲ Add	3+
304	AIT Applied Industrial…	0.1%	$168.27M	491.37K	+64.0%	▲ Add	2
305	AIG American International…	0.1%	$167.75M	2.25M	+1.2%	▲ Add	3+
306	SYY Sysco Corporation	0.1%	$167.30M	2.00M	+1.1%	▲ Add	3+
307	COR Cencora, Inc.	0.1%	$166.80M	589.43K	+30.3%	▲ Add	3+
308	EPRT Essential Properties Realty…	0.1%	$166.71M	5.43M	+8.7%	▲ Add	3+
309	CUZ Cousins Properties…	0.1%	$165.35M	5.28M	+22.9%	▲ Add	3+
310	BIIB Biogen Inc.	0.1%	$163.13M	744.89K	+3.4%	▲ Add	3+
311	MYRG MYR Group Inc.	0.1%	$161.72M	323.19K	+18.2%	▲ Add	3+
312	SLM SLM Corporation	0.1%	$160.52M	6.19M	-6.7%	▼ Trim	3+
313	BKNG Booking Holdings Inc.	0.1%	$160.07M	887.75K	-17.4% ✂	▼ Trim	3+
314	CRS Carpenter Technology…	0.1%	$159.33M	258.36K	Nouveau	New	1
315	CRL Charles River Laboratories…	0.1%	$157.64M	682.17K	-24.9%	▼ Trim	3+
316	ZBRA Zebra Technologies…	0.1%	$156.92M	596.06K	+9.9%	▲ Add	3+
317	LH Labcorp Holdings Inc.	0.1%	$156.60M	559.29K	+1.1%	▲ Add	3+
318	SWK Stanley Black & Decker, Inc.	0.1%	$156.34M	1.66M	+1.1%	▲ Add	3+
319	DLR Digital Realty Trust, Inc.	0.0%	$155.63M	801.94K	-23.6%	▼ Trim	3+
320	BXDC BLACKSTONE DIGITAL INFRASTRU	0.0%	$152.74M	6.82M	Nouveau	New	1
321	OVV Ovintiv Inc.	0.0%	$152.56M	2.90M	+177.4%	▲ Add	2
322	LUV Southwest Airlines Co.	0.0%	$151.79M	2.95M	+1.1%	▲ Add	3+
323	TTMI TTM Technologies, Inc.	0.0%	$151.70M	793.43K	+17.3%	▲ Add	3+
324	GGG Graco Inc.	0.0%	$151.63M	1.85M	+47.5%	▲ Add	3+
325	KGC Kinross Gold Corporation	0.0%	$150.90M	5.20M	+6.3%	▲ Add	3+
326	CVNA Carvana Co.	0.0%	$150.53M	2.29M	-50.5% ✂	▼ Trim	3+
327	DCI Donaldson Company, Inc.	0.0%	$150.26M	1.64M	+147.0%	▲ Add	2
328	NXST Nexstar Media Group, Inc.	0.0%	$150.26M	841.35K	+44.2%	▲ Add	3+
329	ALK Alaska Air Group, Inc.	0.0%	$150.12M	2.88M	+0.2%	▲ Add	3+
330	MMYT MakeMyTrip Limited	0.0%	$149.63M	2.79M	+86.4%	▲ Add	3+
331	ESI Element Solutions Inc	0.0%	$147.54M	2.98M	-1.9%	▼ Trim	3+
332	AMP Ameriprise Financial, Inc.	0.0%	$146.70M	307.00K	+10.2%	▲ Add	3+
333	JAN Janus Living, Inc.	0.0%	$145.37M	4.69M	+7.3%	▲ Add	2
334	CRBG Corebridge Financial, Inc.	0.0%	$145.14M	5.07M	-12.7%	▼ Trim	3+
335	NDSN Nordson Corporation	0.0%	$144.88M	479.77K	-48.7%	▼ Trim	3+
336	Q Qnity Electronics, Inc.	0.0%	$144.70M	886.03K	+1.1%	▲ Add	3+
337	SRRK Scholar Rock Holding…	0.0%	$143.39M	2.61M	Nouveau	New	1
338	IP International Paper Company	0.0%	$140.41M	3.62M	+9.9%	▲ Add	3+
339	AEIS Advanced Energy Industries…	0.0%	$140.19M	375.98K	-7.4%	▼ Trim	3+
340	BRO Brown & Brown, Inc.	0.0%	$139.17M	2.17M	+41.1%	▲ Add	2
341	NU Nu Holdings Ltd.	0.0%	$139.01M	10.26M	Nouveau	New	1
342	SYF Synchrony Financial	0.0%	$137.09M	1.77M	-24.1%	▼ Trim	3+
343	ETR Entergy Corporation	0.0%	$135.83M	1.18M	+31.7%	▲ Add	3+
344	TEX Terex Corporation	0.0%	$135.71M	1.87M	+5.7%	▲ Add	2
345	UHS Universal Health Services…	0.0%	$135.48M	906.10K	+1.8%	▲ Add	3+
346	PPG PPG Industries, Inc.	0.0%	$134.94M	1.10M	-5.2%	▼ Trim	3+
347	ASH Ashland Inc.	0.0%	$134.26M	2.04M	-27.6%	▼ Trim	3+
348	BXP BXP, Inc.	0.0%	$132.21M	1.84M	+85.6%	▲ Add	3+
349	B Barrick Mining Corporation	0.0%	$132.19M	2.68M	+15.9%	▲ Add	3+
350	CTSH Cognizant Technology…	0.0%	$129.80M	3.29M	-11.3%	▼ Trim	3+
351	GFI Gold Fields Limited	0.0%	$129.23M	3.83M	+77.1%	▲ Add	3+
352	NNN NNN REIT, Inc.	0.0%	$128.69M	2.56M	-14.0%	▼ Trim	3+
353	DOCN DigitalOcean Holdings, Inc.	0.0%	$128.03M	815.40K	Nouveau	New	1
354	CSCO Cisco Systems, Inc.	0.0%	$127.66M	1.08M	-0.3%	▼ Trim	3+
355	FDX FedEx Corporation	0.0%	$127.61M	407.54K	-7.9% ✂	▼ Trim	3+
356	THG The Hanover Insurance…	0.0%	$127.54M	595.65K	-0.5%	▼ Trim	3+
357	FND Floor & Decor Holdings, Inc.	0.0%	$126.93M	2.14M	+12.0%	▲ Add	3+
358	RCL Royal Caribbean Cruises Ltd.	0.0%	$126.04M	397.30K	-25.4%	▼ Trim	3+
359	MMED MiniMed Group, Inc. Common…	0.0%	$124.60M	8.33M	+21.2%	▲ Add	2
360	COST Costco Wholesale Corporation	0.0%	$124.39M	129.21K	-6.4%	▼ Trim	3+
361	INGR Ingredion Incorporated	0.0%	$122.38M	1.29M	-1.8%	▼ Trim	3+
362	AMCR Amcor plc	0.0%	$121.95M	2.81M	+1.1%	▲ Add	3+
363	FRT Federal Realty Investment…	0.0%	$121.22M	922.12K	-8.4%	▼ Trim	3+
364	POR Portland General Electric…	0.0%	$120.75M	2.33M	+31.2%	▲ Add	3+
365	ITT ITT Inc.	0.0%	$119.07M	602.11K	+1.1%	▲ Add	3+
366	BBD Banco Bradesco S.A.	0.0%	$119.03M	33.84M	-44.6%	▼ Trim	3+
367	DRI Darden Restaurants, Inc.	0.0%	$118.92M	577.26K	+1.1%	▲ Add	3+
368	LGND Ligand Pharmaceuticals…	0.0%	$118.77M	375.76K	-8.7%	▼ Trim	3+
369	WWD Woodward, Inc.	0.0%	$118.74M	279.13K	-14.9%	▼ Trim	2
370	WM Waste Management, Inc.	0.0%	$117.06M	510.23K	+18.5%	▲ Add	3+
371	FDXF FedEx Freight Holding…	0.0%	$116.48M	771.40K	Nouveau	New	1
372	PDD PDD Holdings Inc.	0.0%	$116.22M	1.55M	-11.1%	▼ Trim	3+
373	SSD Simpson Manufacturing Co.…	0.0%	$115.92M	542.59K	+212.3%	▲ Add	3+
374	GM General Motors Company	0.0%	$115.90M	1.50M	Nouveau	New	1
375	WDC Western Digital Corporation	0.0%	$114.71M	178.37K	-3.9%	▼ Trim	3+
376	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$112.99M	7.52M	-19.2%	▼ Trim	3+
377	DD DuPont de Nemours, Inc.	0.0%	$112.69M	830.82K	+1.1% ✂	▲ Add	3+
378	GPI Group 1 Automotive, Inc.	0.0%	$111.76M	383.81K	+41.5%	▲ Add	3+
379	CNQ Canadian Natural Resources…	0.0%	$111.28M	1.98M	-16.7%	▼ Trim	3+
380	FCX Freeport-McMoRan Inc.	0.0%	$109.22M	1.71M	+4658.9%	▲ Add	2
381	CDW CDW Corporation	0.0%	$106.84M	759.65K	+1.1%	▲ Add	3+
382	AKR Acadia Realty Trust	0.0%	$106.82M	4.83M	-7.5%	▼ Trim	3+
383	PPL PPL Corporation	0.0%	$105.94M	2.89M	-42.2%	▼ Trim	3+
384	AGI Alamos Gold Inc.	0.0%	$105.88M	3.43M	+24.0%	▲ Add	3+
385	ALNY Alnylam Pharmaceuticals…	0.0%	$105.52M	350.56K	-29.3%	▼ Trim	3+
386	GIB CGI Inc.	0.0%	$103.57M	1.30M	-24.8%	▼ Trim	3+
387	VALE Vale S.A.	0.0%	$102.56M	6.79M	-6.4%	▼ Trim	3+
388	ALAB Astera Labs, Inc. Common…	0.0%	$100.90M	208.92K	Nouveau	New	1
389	ALGM Allegro MicroSystems, Inc.	0.0%	$100.49M	1.44M	+1983.1%	▲ Add	3+
390	NWL Newell Brands Inc.	0.0%	$99.41M	16.19M	-18.9%	▼ Trim	3+
391	SRAD Sportradar Group AG	0.0%	$98.45M	6.57M	+5.4%	▲ Add	3+
392	CLS Celestica Inc.	0.0%	$98.16M	189.83K	-11.3%	▼ Trim	3+
393	DOC Healthpeak Properties, Inc.	0.0%	$98.05M	4.23M	+214.0%	▲ Add	2
394	FWONA Formula One Group	0.0%	$96.57M	1.02M	+45.1%	▲ Add	3+
395	SMTC Semtech Corporation	0.0%	$96.46M	596.02K	Nouveau	New	1
396	SW Smurfit Westrock plc	0.0%	$96.24M	2.05M	-14.2%	▼ Trim	3+
397	BF-B Brown-Forman Corporation	0.0%	$94.08M	3.53M	+1.1%	▲ Add	3+
398	TRMB Trimble Inc.	0.0%	$93.62M	1.83M	-36.9%	▼ Trim	3+
399	MET MetLife, Inc.	0.0%	$93.43M	1.02M	+1.1%	▲ Add	3+
400	XPO XPO Logistics, Inc.	0.0%	$93.13M	426.78K	-10.7%	▼ Trim	3+
401	CARR Carrier Global Corporation	0.0%	$92.99M	1.01M	-16.5%	▼ Trim	3+
402	SPGI S&P Global Inc.	0.0%	$92.98M	229.36K	-4.0%	▼ Trim	3+
403	TPG TPG Inc.	0.0%	$92.13M	2.27M	+0.5%	▲ Add	3+
404	MO Altria Group, Inc.	0.0%	$91.59M	1.26M	-15.7%	▼ Trim	3+
405	PEGA Pegasystems Inc.	0.0%	$91.40M	3.03M	+27.5%	▲ Add	3+
406	CHEF The Chefs' Warehouse, Inc.	0.0%	$90.64M	943.15K	-19.9%	▼ Trim	3+
407	LGN Legence Corp. Class A…	0.0%	$89.14M	1.05M	-46.6%	▼ Trim	3+
408	NI NiSource Inc	0.0%	$88.48M	1.86M	-1.0%	▼ Trim	3+
409	HR Healthcare Realty Trust…	0.0%	$88.21M	4.03M	-5.8%	▼ Trim	3+
410	EQR Equity Residential	0.0%	$87.28M	1.18M	-6.0%	▼ Trim	2
411	SSREF Swiss Re AG	0.0%	$85.50M	2.85M	+24.1%	▲ Add	2
412	GLW Corning Inc	0.0%	$85.26M	331.91K	-85.4%	▼ Trim	3+
413	REG Regency Centers Corporation	0.0%	$84.82M	971.56K	-4.4%	▼ Trim	3+
414	LAMR Lamar Advertising Company	0.0%	$84.55M	507.50K	-30.2%	▼ Trim	3+
415	CSGP CoStar Group, Inc.	0.0%	$84.51M	2.98M	+212.1%	▲ Add	3+
416	PINS Pinterest, Inc.	0.0%	$83.41M	3.97M	Nouveau	New	1
417	KBR KBR, Inc.	0.0%	$82.22M	2.38M	+0.8%	▲ Add	3+
418	CBRS Cerebras Systems Inc.	0.0%	$82.11M	371.67K	Nouveau	New	1
419	SWKS Skyworks Solutions, Inc.	0.0%	$79.78M	1.18M	+1.1%	▲ Add	3+
420	TKR The Timken Company	0.0%	$79.74M	548.71K	+62.2%	▲ Add	3+
421	CRWD CrowdStrike Holdings, Inc.	0.0%	$78.78M	102.64K	-0.5%	▼ Trim	3+
422	NVST Envista Holdings Corp	0.0%	$78.52M	2.91M	+0.5%	▲ Add	3+
423	CPNG Coupang, Inc.	0.0%	$77.87M	4.46M	-41.4%	▼ Trim	3+
424	INTC Intel Corp.	0.0%	$76.83M	544.58K	-84.2%	▼ Trim	3+
425	IGT International Game…	0.0%	$74.67M	6.97M	-3.1%	▼ Trim	3+
426	OGC OceanaGold Corporation	0.0%	$73.96M	2.45M	Nouveau	New	1
427	STZ Constellation Brands, Inc.	0.0%	$73.95M	523.47K	+9.1%	▲ Add	3+
428	RHP Ryman Hospitality…	0.0%	$73.94M	530.99K	-8.6%	▼ Trim	3+
429	ITGR Integer Holdings Corporation	0.0%	$73.66M	788.21K	-2.2%	▼ Trim	3+
430	KIM Kimco Realty Corporation	0.0%	$73.52M	2.68M	-5.9%	▼ Trim	3+
431	ARXS Arxis, Inc. Class A Common…	0.0%	$72.84M	1.54M	Nouveau	New	1
432	BLDR Builders FirstSource, Inc.	0.0%	$72.41M	809.25K	-20.6%	▼ Trim	3+
433	NFLX Netflix, Inc.	0.0%	$71.82M	996.20K	+0.4%	▲ Add	3+
434	WCN Waste Connections, Inc.	0.0%	$71.72M	304.51K	-16.6%	▼ Trim	3+
435	DGII Digi International Inc.	0.0%	$71.51M	954.06K	+75.4%	▲ Add	3+
436	TCBI Texas Capital Bancshares…	0.0%	$70.81M	685.74K	-6.7%	▼ Trim	3+
437	ES Eversource Energy	0.0%	$70.13M	970.37K	+25.2%	▲ Add	2
438	SJM The J. M. Smucker Company	0.0%	$69.91M	612.07K	Nouveau	New	1
439	TLN Talen Energy Corporation	0.0%	$69.25M	180.20K	-2.3%	▼ Trim	3+
440	LECO Lincoln Electric Holdings…	0.0%	$68.89M	259.46K	+1.3%	▲ Add	2
441	SIMO Silicon Motion Technology…	0.0%	$68.69M	204.95K	-2.5%	▼ Trim	3+
442	GRAB Grab Holdings Limited	0.0%	$68.20M	17.69M	+16.4%	▲ Add	3+
443	SYK Stryker Corporation	0.0%	$67.84M	195.84K	-9.5%	▼ Trim	3+
444	BTU Peabody Energy Corporation	0.0%	$67.01M	2.90M	-0.4%	▼ Trim	3+
445	CACI CACI International Inc	0.0%	$66.32M	137.67K	+34.6%	▲ Add	3+
446	WEC WEC Energy Group, Inc.	0.0%	$65.70M	562.66K	-0.9%	▼ Trim	3+
447	SNX TD Synnex Corp	0.0%	$64.66M	234.65K	+2755.6%	▲ Add	2
448	POWI Power Integrations, Inc.	0.0%	$64.30M	767.67K	Nouveau	New	1
449	BNTX BioNTech SE	0.0%	$63.06M	677.71K	+1.1%	▲ Add	2
450	LFUS Littelfuse, Inc.	0.0%	$62.91M	138.17K	+4.0%	▲ Add	3+
451	OGE OGE Energy Corp.	0.0%	$62.52M	1.28M	-7.0%	▼ Trim	3+
452	BZ Kanzhun Limited	0.0%	$62.51M	4.54M	+80.5%	▲ Add	3+
453	TMUS T-Mobile US, Inc.	0.0%	$62.44M	371.97K	-28.9%	▼ Trim	3+
454	GIL Gildan Activewear Inc.	0.0%	$62.10M	849.32K	+9.8%	▲ Add	3+
455	EPAM EPAM Systems, Inc.	0.0%	$62.02M	778.36K	-47.7%	▼ Trim	3+
456	COLD Americold Realty Trust, Inc.	0.0%	$61.08M	3.59M	+17.0%	▲ Add	3+
457	FORM FormFactor, Inc.	0.0%	$60.98M	381.32K	-48.0%	▼ Trim	3+
458	AVNT Avient Corporation	0.0%	$60.54M	1.64M	-9.0%	▼ Trim	3+
459	BIDU Baidu, Inc.	0.0%	$60.21M	519.05K	-5.8%	▼ Trim	3+
460	MTDR Matador Resources Company	0.0%	$60.16M	1.16M	+14.7%	▲ Add	3+
461	AA Alcoa Corporation	0.0%	$60.01M	1.15M	+55.7%	▲ Add	2
462	UFPT UFP Technologies, Inc.	0.0%	$59.25M	223.47K	-1.7%	▼ Trim	3+
463	BE Bloom Energy Corporation	0.0%	$59.09M	195.22K	-70.9%	▼ Trim	3+
464	AWK American Water Works…	0.0%	$57.78M	439.16K	+16661.7%	▲ Add	3+
465	BCE BCE Inc.	0.0%	$57.62M	1.89M	+10.1%	▲ Add	3+
466	GIS General Mills, Inc.	0.0%	$57.51M	1.54M	+6.4%	▲ Add	3+
467	VC Visteon Corporation	0.0%	$57.33M	577.86K	+7.2%	▲ Add	3+
468	SR Spire Inc.	0.0%	$56.08M	718.10K	+0.4%	▲ Add	3+
469	CBRE CBRE Group, Inc.	0.0%	$55.82M	414.47K	-88.7%	▼ Trim	3+
470	BMY Bristol-Myers Squibb Company	0.0%	$55.32M	948.43K	-9.7%	▼ Trim	3+
471	BLD TopBuild Corp.	0.0%	$55.22M	155.76K	-18.8%	▼ Trim	3+
472	HD The Home Depot, Inc.	0.0%	$55.17M	155.55K	-13.8%	▼ Trim	3+
473	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$55.10M	2.34M	Nouveau	New	1
474	CTAS Cintas Corporation	0.0%	$54.54M	313.09K	Nouveau	New	1
475	CATY Cathay General Bancorp	0.0%	$54.18M	874.00K	-4.5%	▼ Trim	3+
476	NE Noble Corporation Plc	0.0%	$54.09M	1.45M	Nouveau	New	1
477	AXS AXIS Capital Holdings…	0.0%	$52.28M	486.57K	-2.3%	▼ Trim	3+
478	VLTO Veralto Corporation	0.0%	$51.70M	566.52K	-12.1%	▼ Trim	3+
479	IONS Ionis Pharmaceuticals, Inc.	0.0%	$51.68M	651.82K	-2.1%	▼ Trim	3+
480	CPB Campbell Soup Company	0.0%	$51.66M	2.32M	+1.1%	▲ Add	3+
481	FI Fiserv, Inc.	0.0%	$51.56M	1.03M	-5.4%	▼ Trim	3+
482	EXC Exelon Corporation	0.0%	$51.22M	1.08M	+3.9%	▲ Add	3+
483	COLL Collegium Pharmaceutical…	0.0%	$50.88M	1.41M	+2.9%	▲ Add	3+
484	MDLZ Mondelez International, Inc.	0.0%	$50.82M	820.31K	-41.5%	▼ Trim	3+
485	ROKU Roku, Inc.	0.0%	$50.77M	355.91K	+413.6%	▲ Add	2
486	DRS Leonardo DRS, Inc.	0.0%	$50.61M	1.13M	-9.5%	▼ Trim	2
487	KNF Knife River Corporation	0.0%	$50.40M	572.73K	+8.6%	▲ Add	3+
488	UMBF UMB Financial Corporation	0.0%	$50.40M	353.04K	+3.9%	▲ Add	3+
489	DG Dollar General Corporation	0.0%	$50.17M	435.87K	-2.0%	▼ Trim	3+
490	LCLN LINCOLN INTL INC	0.0%	$50.06M	2.10M	Nouveau	New	1
491	QXO QXO, Inc.	0.0%	$50.02M	2.76M	-19.5%	▼ Trim	3+
492	UCB United Community Banks, Inc.	0.0%	$49.35M	1.41M	+12.3%	▲ Add	3+
493	MCHP Microchip Technology…	0.0%	$49.28M	430.04K	-12.2%	▼ Trim	3+
494	TRP TC Energy Corporation	0.0%	$48.89M	523.93K	+1.3%	▲ Add	3+
495	PBA Pembina Pipeline Corporation	0.0%	$48.79M	743.52K	-0.1%	▼ Trim	3+
496	PATK Patrick Industries, Inc.	0.0%	$48.65M	541.84K	+35.1%	▲ Add	3+
497	BTI British American Tobacco…	0.0%	$47.72M	772.73K	+12.8%	▲ Add	3+
498	INCY Incyte Corporation	0.0%	$47.65M	414.67K	+1.0%	▲ Add	3+
499	SARO StandardAero, Inc.	0.0%	$47.25M	1.58M	-51.3%	▼ Trim	3+
500	MMSI Merit Medical Systems, Inc.	0.0%	$47.10M	679.20K	+51.8%	▲ Add	2

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

Titre	Actions	Précédent	Variation	Valeur	Poids
HONA Honeywell Aerospace Inc	5.01M	—	Nouveau	$1.38B	0.4%
SPCX Space Exploration…	7.06M	—	Nouveau	$1.22B	0.4%
RVMD Revolution Medicines…	2.01M	—	Nouveau	$376.83M	0.1%
WMB The Williams Companies…	4.70M	—	Nouveau	$354.18M	0.1%
HPE Hewlett Packard…	4.68M	—	Nouveau	$211.05M	0.1%
IDXX IDEXX Laboratories, Inc.	336.99K	—	Nouveau	$179.74M	0.1%
CRS Carpenter Technology…	258.36K	—	Nouveau	$159.33M	0.1%
BXDC	6.82M	—	Nouveau	$152.74M	0.0%
SRRK Scholar Rock Holding…	2.61M	—	Nouveau	$143.39M	0.0%
NU Nu Holdings Ltd.	10.26M	—	Nouveau	$139.01M	0.0%
DOCN DigitalOcean Holdings…	815.40K	—	Nouveau	$128.03M	0.0%
FDXF FedEx Freight Holding…	771.40K	—	Nouveau	$116.48M	0.0%
GM General Motors Company	1.50M	—	Nouveau	$115.90M	0.0%
ALAB Astera Labs, Inc.…	208.92K	—	Nouveau	$100.90M	0.0%
SMTC Semtech Corporation	596.02K	—	Nouveau	$96.46M	0.0%
PINS Pinterest, Inc.	3.97M	—	Nouveau	$83.41M	0.0%
CBRS Cerebras Systems Inc.	371.67K	—	Nouveau	$82.11M	0.0%
OGC OceanaGold Corporation	2.45M	—	Nouveau	$73.96M	0.0%
ARXS Arxis, Inc. Class A…	1.54M	—	Nouveau	$72.84M	0.0%
SJM The J. M. Smucker…	612.07K	—	Nouveau	$69.91M	0.0%
POWI Power Integrations, Inc.	767.67K	—	Nouveau	$64.30M	0.0%
AADX	2.34M	—	Nouveau	$55.10M	0.0%
CTAS Cintas Corporation	313.09K	—	Nouveau	$54.54M	0.0%
NE Noble Corporation Plc	1.45M	—	Nouveau	$54.09M	0.0%
LCLN	2.10M	—	Nouveau	$50.06M	0.0%
ON ON Semiconductor…	455.87K	—	Nouveau	$43.13M	0.0%
BHE Benchmark Electronics…	403.62K	—	Nouveau	$42.08M	0.0%
TRI Thomson Reuters…	341.91K	—	Nouveau	$38.80M	0.0%
QNT Quantinuum Inc. Class A…	463.91K	—	Nouveau	$37.92M	0.0%
ORKA Oruka Therapeutics, Inc.	364.10K	—	Nouveau	$34.65M	0.0%
LTH Life Time Group…	765.33K	—	Nouveau	$31.26M	0.0%
CBU Community Bank System…	450.41K	—	Nouveau	$30.23M	0.0%
IRDM Iridium Communications…	509.98K	—	Nouveau	$27.97M	0.0%
AKAM Akamai Technologies…	227.87K	—	Nouveau	$27.10M	0.0%
TARS Tarsus Pharmaceuticals…	427.01K	—	Nouveau	$26.88M	0.0%
WH Wyndham Hotels &…	313.13K	—	Nouveau	$26.37M	0.0%
EROC	1.78M	—	Nouveau	$25.76M	0.0%
STT State Street Corporation	151.71K	—	Nouveau	$25.73M	0.0%
MTH Meritage Homes…	305.80K	—	Nouveau	$25.64M	0.0%
NPKI NPK International Inc.	1.45M	—	Nouveau	$23.12M	0.0%
RUSHA Rush Enterprises, Inc.	313.17K	—	Nouveau	$22.86M	0.0%
IBP Installed Building…	96.71K	—	Nouveau	$22.23M	0.0%
MKSI MKS Inc.	49.85K	—	Nouveau	$22.17M	0.0%
SYNA Synaptics Incorporated	173.67K	—	Nouveau	$21.57M	0.0%
BOBS	1.31M	—	Nouveau	$20.78M	0.0%
MANE Veradermics…	147.84K	—	Nouveau	$18.18M	0.0%
BSY Bentley Systems…	603.13K	—	Nouveau	$18.03M	0.0%
DELL Dell Technologies Inc.	40.68K	—	Nouveau	$17.55M	0.0%
YSWY	857.77K	—	Nouveau	$17.41M	0.0%
PAY Paymentus Holdings, Inc.	706.80K	—	Nouveau	$17.08M	0.0%
KARD	650.00K	—	Nouveau	$15.50M	0.0%
VSAT Viasat, Inc.	166.00K	—	Nouveau	$14.91M	0.0%
HTFL Heartflow, Inc. Common…	498.81K	—	Nouveau	$14.64M	0.0%
SFM Sprouts Farmers Market…	171.63K	—	Nouveau	$14.52M	0.0%
CORZ Core Scientific, Inc.	528.90K	—	Nouveau	$13.53M	0.0%
HAWK	668.31K	—	Nouveau	$13.51M	0.0%
FSLY Fastly, Inc.	716.93K	—	Nouveau	$13.24M	0.0%
AVEX	588.25K	—	Nouveau	$12.29M	0.0%
FCEL FuelCell Energy, Inc.	327.07K	—	Nouveau	$11.78M	0.0%
WOLF Wolfspeed Inc.	195.71K	—	Nouveau	$9.44M	0.0%
RMIX	360.01K	—	Nouveau	$8.11M	0.0%
PBLS	295.96K	—	Nouveau	$8.10M	0.0%
RDDT Reddit, Inc.	38.26K	—	Nouveau	$6.64M	0.0%
CMI Cummins Inc.	5.35K	—	Nouveau	$3.82M	0.0%
AGX Argan, Inc.	3.66K	—	Nouveau	$2.92M	0.0%
BVN Compañía de Minas…	97.69K	—	Nouveau	$2.35M	0.0%
CARE	67.27K	—	Nouveau	$2.29M	0.0%
OUT Outfront Media Inc.	69.44K	—	Nouveau	$2.27M	0.0%
PBF PBF Energy Inc.	35.96K	—	Nouveau	$1.64M	0.0%
AGL Agilon Health, Inc.	14.91K	—	Nouveau	$1.60M	0.0%
POWL Powell Industries, Inc.	5.07K	—	Nouveau	$1.45M	0.0%
PL Planet Labs PBC	43.03K	—	Nouveau	$1.43M	0.0%
SNY Sanofi	30.93K	—	Nouveau	$1.32M	0.0%
RELY Remitly Global, Inc.	57.05K	—	Nouveau	$1.28M	0.0%
NPB	62.85K	—	Nouveau	$1.21M	0.0%
ANAB AnaptysBio, Inc.	15.87K	—	Nouveau	$1.07M	0.0%
UCTT Ultra Clean Holdings…	7.45K	—	Nouveau	$1.06M	0.0%
AIP Arteris, Inc.	20.77K	—	Nouveau	$1.01M	0.0%
TREE LendingTree, Inc.	22.06K	—	Nouveau	$976,860	0.0%
BLMN Bloomin' Brands, Inc.	104.55K	—	Nouveau	$955,550	0.0%
GRAL GRAIL Inc.	13.94K	—	Nouveau	$951,888	0.0%
FET	18.87K	—	Nouveau	$947,891	0.0%
VIR Vir Biotechnology, Inc.	88.51K	—	Nouveau	$901,886	0.0%
NBR Nabors Industries Ltd.	10.71K	—	Nouveau	$900,167	0.0%
UNH UnitedHealth Group…	2.03K	—	Nouveau	$842,066	0.0%
TVTX Travere Therapeutics…	14.25K	—	Nouveau	$809,713	0.0%
PCRX Pacira BioSciences, Inc.	31.18K	—	Nouveau	$790,986	0.0%
BFLY Butterfly Network, Inc.	90.94K	—	Nouveau	$765,757	0.0%
SRPT Sarepta Therapeutics…	39.52K	—	Nouveau	$710,229	0.0%
SEZL Sezzle Inc.	4.02K	—	Nouveau	$690,640	0.0%
ARWR Arrowhead…	8.25K	—	Nouveau	$672,621	0.0%
FTRE Fortrea Holdings Inc.	38.28K	—	Nouveau	$666,107	0.0%
MXL MaxLinear, Inc.	5.19K	—	Nouveau	$664,988	0.0%
LQDA Liquidia Corporation	8.33K	—	Nouveau	$664,071	0.0%
CGEM Cullinan Therapeutics…	31.71K	—	Nouveau	$577,494	0.0%
MRX Marex Group Limited	8.96K	—	Nouveau	$546,234	0.0%
SITM SiTime Corporation	671	—	Nouveau	$500,271	0.0%
BTSG BrightSpring Health…	6.98K	—	Nouveau	$486,925	0.0%
DHC Diversified Healthcare…	48.99K	—	Nouveau	$455,645	0.0%
WEX WEX Inc.	3.04K	—	Nouveau	$429,619	0.0%
ICHR Ichor Holdings, Ltd.	3.80K	—	Nouveau	$427,001	0.0%
ASX ASE Technology Holding…	9.38K	—	Nouveau	$423,000	0.0%
GLSI	17.92K	—	Nouveau	$420,450	0.0%
TU Telus Corp	27.91K	—	Nouveau	$418,695	0.0%
VSH Vishay Intertechnology…	7.44K	—	Nouveau	$399,962	0.0%
ESGE iShares ESG Aware MSCI…	3.97K	—	Nouveau	$381,489	0.0%
HST Host Hotels & Resorts…	15.64K	—	Nouveau	$370,801	0.0%
WIT Wipro Limited	187.47K	—	Nouveau	$368,933	0.0%
VUG Vanguard Morningstar…	4.13K	—	Nouveau	$355,893	0.0%
HELE Helen of Troy Limited	10.41K	—	Nouveau	$302,532	0.0%
SBS Companhia de Saneamento…	57.28K	—	Nouveau	$298,329	0.0%
AVAH Aveanna Healthcare…	34.56K	—	Nouveau	$296,205	0.0%
NAVN Navan, Inc.	12.74K	—	Nouveau	$291,433	0.0%
KOD Kodiak Sciences Inc.	7.39K	—	Nouveau	$287,914	0.0%
KURA Kura Oncology, Inc.	25.84K	—	Nouveau	$283,410	0.0%
DY Dycom Industries, Inc.	560	—	Nouveau	$283,130	0.0%
RXT	39.10K	—	Nouveau	$255,323	0.0%
UGP	56.04K	—	Nouveau	$246,069	0.0%
FSUN	6.17K	—	Nouveau	$239,079	0.0%
ZBIO Zenas BioPharma, Inc.	9.05K	—	Nouveau	$229,765	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
GOOGL Alphabet Inc.	28.69M	23.41M	+22.6%	$10.52B	3.3%
AAPL Apple Inc.	30.36M	30.32M	+0.2%	$8.93B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	32.07M	25.95M	+23.6%	$8.85B	2.8%
AVGO Broadcom Inc.	12.08M	8.98M	+34.5%	$5.46B	1.7%	●●○○○○
LIN Linde plc	4.92M	4.76M	+3.5%	$3.25B	1.0%
HON Honeywell International…	5.07M	8.71M	+22.1% ✂	$1.41B	0.4%	●●○○○○
STX Seagate Technology…	2.56M	2.54M	+0.9%	$2.51B	0.8%	●●○○○○
AEM Agnico Eagle Mines…	11.92M	11.87M	+0.5%	$1.92B	0.6%	●●○○○○
ETN Eaton Corporation plc	4.88M	4.69M	+4.1%	$2.12B	0.7%
CAT Caterpillar Inc.	1.75M	1.58M	+10.4%	$1.88B	0.6%
ANET Arista Networks, Inc.	9.73M	7.23M	+34.5%	$1.71B	0.5%	●●○○○○
MU Micron Technology, Inc.	1.36M	61.41K	+2109.3%	$1.58B	0.5%	●●○○○○
BSX Boston Scientific…	24.86M	11.00M	+126.1%	$1.50B	0.5%	●●○○○○
RH Rh	13.56M	13.51M	+0.4%	$1.49B	0.5%	●●○○○○
RBA RB Global, Inc.	11.72M	11.24M	+4.3%	$1.40B	0.4%	●●○○○○
AMD Advanced Micro Devices…	2.32M	578.78K	+301.1%	$1.36B	0.4%	●●○○○○
CHKP Check Point Software…	8.57M	7.94M	+7.9%	$1.17B	0.4%	●●○○○○
AMAT Applied Materials, Inc.	1.52M	1.18M	+28.8%	$1.11B	0.4%	●●○○○○
VIK Viking Holdings Ltd	9.69M	7.90M	+22.7%	$1.02B	0.3%
SPOT Spotify Technology S.A.	2.13M	2.06M	+3.5%	$990.35M	0.3%
COHR Coherent, Inc.	2.32M	1.81M	+28.1%	$920.58M	0.3%
GILD Gilead Sciences, Inc.	6.65M	6.28M	+5.9%	$876.75M	0.3%	●●○○○○
KMB Kimberly-Clark…	8.16M	7.64M	+6.7%	$894.91M	0.3%
BAC Bank of America…	15.19M	9.83M	+54.5%	$884.42M	0.3%
HUBB Hubbell Incorporated	1.55M	1.54M	+0.6%	$833.41M	0.3%
MDLN Medline Inc.	19.89M	11.57M	+71.9%	$787.12M	0.2%	●●○○○○
TKO TKO Group Holdings, Inc.	3.73M	3.54M	+5.2%	$753.78M	0.2%	●●○○○○
SNOW Snowflake Inc.	2.72M	1.68M	+61.5%	$698.30M	0.2%	●●○○○○
EG Everest Group, Ltd.	964.75K	762.40K	+26.5%	$660.41M	0.2%	●●○○○○
TSLA Tesla, Inc.	1.48M	186.06K	+693.7%	$631.00M	0.2%
CW Curtiss-Wright…	817.08K	771.51K	+5.9%	$623.65M	0.2%	●●○○○○
ABNB Airbnb, Inc.	4.18M	3.05M	+37.0%	$607.90M	0.2%	●●○○○○
LYV Live Nation…	3.23M	3.18M	+1.5%	$591.28M	0.2%
SNDK Sandisk Corporation	249.71K	11.29K	+2111.0%	$574.92M	0.2%
AXON Axon Enterprise, Inc.	1.02M	1.01M	+0.5%	$574.08M	0.2%	●●○○○○
RNR RenaissanceRe Holdings…	397.80K	304.04K	+30.8%	$542.82M	0.2%	●●○○○○
ROST Ross Stores, Inc.	2.42M	1.80M	+34.6%	$529.27M	0.2%
FERG Ferguson plc	2.17M	1.85M	+17.5%	$518.22M	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	5.15M	4.64M	+11.0%	$512.24M	0.2%
ASND Ascendis Pharma A/S	1.88M	1.86M	+0.8%	$500.14M	0.2%
UBER Uber Technologies, Inc.	6.57M	6.41M	+2.5%	$482.66M	0.2%	●●○○○○
ALV Autoliv, Inc.	866.29K	788.44K	+9.9%	$468.58M	0.1%	●●○○○○
CCJ Cameco Corporation	4.29M	2.87M	+49.5%	$462.15M	0.1%
CL Colgate-Palmolive…	4.77M	4.71M	+1.3%	$458.71M	0.1%	●●○○○○
CME CME Group Inc.	1.48M	1.48M	+0.1%	$346.34M	0.1%
MTSI MACOM Technology…	1.17M	828.45K	+40.8%	$443.58M	0.1%	●●○○○○
FIX Comfort Systems USA…	220.78K	228	+96731.6%	$440.01M	0.1%	●●○○○○
MDB MongoDB, Inc.	1.26M	891.74K	+41.7%	$427.46M	0.1%	●●○○○○
GOOG Alphabet Inc.	1.20M	444.36K	+170.6%	$427.28M	0.1%
FLTR.L Flutter Entertainment…	3.98M	3.26M	+22.1%	$410.11M	0.1%	●●○○○○
SU Suncor Energy Inc.	6.56M	3.91M	+67.7%	$407.22M	0.1%
BKR Baker Hughes Company	7.20M	2.22M	+224.9%	$402.65M	0.1%	●●○○○○
EQIX Equinix, Inc.	358.44K	235.43K	+52.2%	$394.49M	0.1%
NET Cloudflare, Inc.	1.58M	1.47M	+7.6%	$387.13M	0.1%
HIG The Hartford Insurance…	2.86M	2.82M	+1.3%	$384.55M	0.1%
DDOG Datadog, Inc.	1.47M	1.27M	+15.5%	$383.29M	0.1%
CG The Carlyle Group Inc.	7.74M	7.65M	+1.2%	$328.58M	0.1%
MAS Masco Corporation	4.52M	4.32M	+4.6%	$372.83M	0.1%
AGCO AGCO Corporation	3.00M	2.86M	+4.8%	$365.08M	0.1%
PEG Public Service…	4.44M	4.43M	+0.3%	$360.52M	0.1%
AME AMETEK, Inc.	1.45M	1.41M	+2.2%	$352.12M	0.1%	●●○○○○
BC Brunswick Corporation	4.14M	3.95M	+4.6%	$352.08M	0.1%	●●○○○○
EIX Edison International	4.46M	4.38M	+1.9%	$335.37M	0.1%	●●○○○○
TER Teradyne, Inc.	678.03K	201.28K	+236.9%	$334.64M	0.1%
IFF International Flavors &…	3.87M	3.07M	+26.2%	$331.69M	0.1%
ATO Atmos Energy Corporation	1.84M	1.77M	+4.0%	$321.41M	0.1%
JBL Jabil Inc.	857.50K	530.79K	+61.5%	$330.52M	0.1%
WPC W. P. Carey Inc.	4.47M	4.19M	+6.6%	$325.19M	0.1%
HOOD Robinhood Markets, Inc.	3.15M	986.91K	+219.2%	$315.86M	0.1%
CIEN Ciena Corporation	641.02K	582.67K	+10.0%	$314.43M	0.1%
ILMN Illumina, Inc.	1.74M	1.02M	+70.4%	$308.48M	0.1%	●●○○○○
PNW Pinnacle West Capital…	2.85M	2.84M	+0.3%	$305.34M	0.1%
RJF Raymond James…	1.90M	1.88M	+0.9%	$290.05M	0.1%
EME EMCOR Group, Inc.	347.73K	311.05K	+11.8%	$288.55M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	2.00M	1.83M	+9.4%	$208.52M	0.1%
TRGP Targa Resources Corp.	1.06M	1.05M	+1.1%	$284.81M	0.1%
MTB M&T Bank Corporation	1.19M	1.18M	+1.1%	$284.13M	0.1%
VICI VICI Properties Inc.	9.57M	8.93M	+7.2%	$262.03M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	147.99K	96.11K	+54.0%	$254.50M	0.1%	●●○○○○
TSN Tyson Foods, Inc.	4.40M	3.55M	+23.8%	$253.24M	0.1%	●●○○○○
FROG JFrog Ltd.	2.77M	1.45M	+91.0%	$252.34M	0.1%	●●○○○○
PNR Pentair plc	3.29M	2.69M	+22.1%	$252.07M	0.1%	●●○○○○
HXL Hexcel Corporation	2.47M	2.40M	+3.0%	$247.29M	0.1%	●●○○○○
BPOP Popular, Inc.	1.46M	1.38M	+6.0%	$243.84M	0.1%
RBC RBC Bearings…	377.97K	307.38K	+23.0%	$243.42M	0.1%	●●○○○○
ENB Enbridge Inc.	3.24M	3.16M	+2.5%	$240.95M	0.1%
DXCM DexCom, Inc.	3.56M	1.93M	+84.1%	$240.92M	0.1%	●●○○○○
XP XP Inc.	12.56M	12.33M	+1.9%	$205.51M	0.1%	●●○○○○
DTM DT Midstream, Inc.	1.48M	543.11K	+171.7%	$232.72M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	5.21M	5.17M	+0.7%	$229.26M	0.1%
WING Wingstop Inc.	1.31M	1.30M	+0.9%	$226.64M	0.1%
LNC Lincoln National…	6.37M	5.88M	+8.4%	$226.61M	0.1%
REXR Rexford Industrial…	6.42M	5.22M	+22.9%	$223.09M	0.1%
NTES NetEase, Inc.	1.57M	1.38M	+14.2%	$222.02M	0.1%	●●○○○○
MOD Modine Manufacturing…	820.63K	608.50K	+34.9%	$221.66M	0.1%	●●○○○○
RGEN Repligen Corporation	1.62M	1.40M	+15.7%	$220.61M	0.1%	●●○○○○
VOYA Voya Financial, Inc.	2.42M	2.35M	+2.9%	$219.29M	0.1%
J Jacobs Solutions Inc.	1.74M	1.68M	+3.5%	$218.86M	0.1%
BN Brookfield Corporation	4.03M	3.63M	+11.0%	$217.95M	0.1%	●●○○○○
RF Regions Financial…	7.19M	7.12M	+1.0%	$217.60M	0.1%
JBHT J.B. Hunt Transport…	745.38K	735.15K	+1.4%	$215.74M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	423.05K	327.50K	+29.2%	$214.65M	0.1%	●●○○○○
NUE Nucor Corporation	933.12K	826.70K	+12.9%	$207.85M	0.1%
ACI Albertsons Companies…	12.54M	11.76M	+6.7%	$171.41M	0.1%	●●○○○○
EMN Eastman Chemical Company	2.66M	2.61M	+2.0%	$178.45M	0.1%
AR Antero Resources…	5.66M	4.23M	+33.9%	$198.97M	0.1%	●●○○○○
PFGC Performance Food Group…	1.73M	1.65M	+4.7%	$193.38M	0.1%	●●○○○○
HIW Highwoods Properties…	5.86M	5.65M	+3.7%	$187.48M	0.1%	●●○○○○
DKNG DraftKings Inc.	7.41M	7.35M	+0.9%	$187.35M	0.1%
EQH Equitable Holdings, Inc.	4.23M	3.99M	+6.1%	$186.95M	0.1%
KGC Kinross Gold Corporation	5.20M	4.89M	+6.3%	$150.90M	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	610.50K	180.67K	+237.9%	$180.14M	0.1%
AVY Avery Dennison…	1.05M	1.04M	+0.3%	$169.68M	0.1%	●●○○○○
BIRK Birkenstock Holding plc	4.13M	3.18M	+29.8%	$177.74M	0.1%	●●○○○○
LLY Eli Lilly and Company	145.79K	33.37K	+336.9%	$176.80M	0.1%
GPN Global Payments Inc.	2.44M	2.41M	+1.1%	$176.76M	0.1%	●●○○○○
EVRG Evergy, Inc.	1.94M	1.90M	+2.1%	$171.28M	0.1%
POOL Pool Corporation	729.14K	465.11K	+56.8%	$170.24M	0.1%
AIT Applied Industrial…	491.37K	299.60K	+64.0%	$168.27M	0.1%	●●○○○○
AIG American International…	2.25M	2.23M	+1.2%	$167.75M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	62.51M	65.28M	-4.2%	$13.66B	4.3%	●●○○○○
MSFT Microsoft Corporation	20.44M	25.47M	-19.8%	$8.76B	2.8%	●●○○○○
TSM Taiwan Semiconductor…	9.51M	9.68M	-1.7%	$4.73B	1.5%	●●○○○○
KLAC KLA Corporation	14.67M	1.64M	-10.7% ✂	$4.47B	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	12.27M	14.66M	-16.3%	$4.03B	1.3%	●●○○○○
JNJ Johnson & Johnson	10.54M	13.43M	-21.6%	$2.70B	0.9%	●●○○○○
UBS UBS Group AG	62.93M	65.54M	-4.0%	$3.20B	1.0%	●●○○○○
CI Cigna Corporation	10.44M	11.60M	-9.9%	$2.90B	0.9%	●●○○○○
XONA.DE Exxon Mobil Corporation	15.99M	17.92M	-10.8%	$2.19B	0.7%	●●○○○○
MA Mastercard Incorporated	5.38M	5.52M	-2.6%	$2.82B	0.9%	●●○○○○
FNV Franco-Nevada…	11.05M	11.09M	-0.4%	$2.37B	0.8%	●●○○○○
RTX RTX Corporation	11.74M	14.15M	-17.0%	$2.24B	0.7%	●●○○○○
AON Aon plc	7.62M	8.36M	-8.9%	$2.58B	0.8%	●●○○○○
COP ConocoPhillips	17.97M	20.27M	-11.3%	$1.88B	0.6%	●●○○○○
MDT Medtronic plc	19.87M	21.44M	-7.3%	$2.61B	0.8%
WTW Willis Towers Watson…	5.49M	5.87M	-6.4%	$2.26B	0.7%	●●○○○○
META Meta Platforms, Inc.	3.60M	4.41M	-18.3%	$2.07B	0.7%	●●○○○○
V Visa Inc.	3.74M	4.17M	-10.1%	$2.54B	0.8%	●●○○○○
WAT Waters Corporation	4.63M	4.63M	-0.1%	$2.53B	0.8%
MCK McKesson Corporation	2.45M	2.90M	-15.7%	$1.86B	0.6%	●●○○○○
ACN Accenture plc	3.05M	9.83M	-68.9%	$403.91M	0.1%	●●○○○○
BDX Becton, Dickinson and…	8.65M	9.10M	-5.0%	$2.48B	0.8%	●●○○○○
NDAQ Nasdaq, Inc.	23.26M	29.06M	-20.0%	$1.83B	0.6%
PGR The Progressive…	7.66M	12.10M	-36.7%	$1.67B	0.5%	●●○○○○
TMO Thermo Fisher…	2.97M	3.01M	-1.6%	$2.28B	0.7%	●●○○○○
SCHW The Charles Schwab…	13.36M	14.52M	-8.0%	$2.13B	0.7%	●●○○○○
ADI Analog Devices, Inc.	5.40M	6.22M	-13.1%	$2.15B	0.7%	●●○○○○
CB Chubb Limited	5.89M	6.51M	-9.6%	$2.03B	0.6%	●●○○○○
GD General Dynamics…	4.14M	5.70M	-27.4%	$1.48B	0.5%	●●○○○○
MS Morgan Stanley	9.21M	11.75M	-21.6%	$1.92B	0.6%	●●○○○○
APH Amphenol Corporation	10.52M	13.96M	-24.6%	$1.93B	0.6%	●●○○○○
PCG PG&E Corporation	101.48M	109.39M	-7.2%	$1.71B	0.5%	●●○○○○
DUK Duke Energy Corporation	12.74M	14.39M	-11.5%	$1.63B	0.5%	●●○○○○
PLD Prologis, Inc.	11.22M	14.06M	-20.2%	$1.54B	0.5%	●●○○○○
GEV GE Vernova Inc.	1.55M	1.63M	-4.8%	$1.84B	0.6%
NXPI NXP Semiconductors N.V.	6.46M	7.57M	-14.7%	$1.82B	0.6%	●●○○○○
HWM Howmet Aerospace Inc.	4.97M	7.62M	-34.8%	$1.36B	0.4%	●●○○○○
UNP Union Pacific…	6.27M	7.03M	-10.8%	$1.74B	0.6%	●●○○○○
BA The Boeing Company	6.89M	8.73M	-21.1%	$1.48B	0.5%	●●○○○○
HUM Humana Inc.	3.58M	4.48M	-20.2%	$1.66B	0.5%	●●○○○○
D Dominion Energy, Inc.	20.03M	26.62M	-24.8%	$1.36B	0.4%	●●○○○○
PFE Pfizer Inc.	56.55M	56.91M	-0.6%	$1.38B	0.4%
ABT Abbott Laboratories	13.36M	15.50M	-13.8%	$1.22B	0.4%
TRU TransUnion	10.67M	13.15M	-18.9%	$1.48B	0.5%	●●○○○○
RYAAY Ryanair Holdings plc	24.06M	24.12M	-0.2%	$1.59B	0.5%	●●○○○○
PNC The PNC Financial…	6.02M	7.53M	-20.0%	$1.49B	0.5%	●●○○○○
PM Philip Morris…	8.57M	8.63M	-0.7%	$1.57B	0.5%	●●○○○○
AXP American Express Company	4.47M	5.07M	-11.8%	$1.54B	0.5%	●●○○○○
C Citigroup Inc.	10.95M	13.35M	-18.0%	$1.53B	0.5%	●●○○○○
TD The Toronto-Dominion…	11.16M	14.22M	-21.5%	$1.51B	0.5%	●●○○○○
SO The Southern Company	13.83M	15.60M	-11.3%	$1.32B	0.4%	●●○○○○
CVX Chevron Corporation	6.07M	7.11M	-14.6%	$1.01B	0.3%	●●○○○○
A Agilent Technologies…	10.01M	12.62M	-20.7%	$1.36B	0.4%	●●○○○○
XEL Xcel Energy Inc.	16.27M	18.08M	-10.0%	$1.32B	0.4%	●●○○○○
TRV The Travelers…	4.24M	4.90M	-13.5%	$1.40B	0.4%	●●○○○○
MRSH Marsh & McLennan…	6.51M	8.20M	-20.6%	$1.09B	0.3%	●●○○○○
LOW Lowe's Companies, Inc.	5.22M	6.02M	-13.2%	$1.15B	0.4%	●●○○○○
MAR Marriott International…	3.71M	4.27M	-12.9%	$1.38B	0.4%	●●○○○○
TXN Texas Instruments…	4.65M	5.32M	-12.7%	$1.39B	0.4%	●●○○○○
KKR KKR & Co. Inc.	10.62M	14.35M	-26.0%	$977.64M	0.3%	●●○○○○
ABBV AbbVie Inc.	4.39M	5.61M	-21.8%	$1.11B	0.4%	●●○○○○
NEE NextEra Energy, Inc.	12.52M	13.19M	-5.1%	$1.10B	0.3%
WFC Wells Fargo & Company	13.26M	15.11M	-12.2%	$1.10B	0.3%	●●○○○○
PCAR PACCAR Inc	8.49M	10.32M	-17.7%	$1.01B	0.3%	●●○○○○
LPLA LPL Financial Holdings…	1.46M	3.87M	-62.3%	$413.83M	0.1%
PEP PepsiCo, Inc.	6.46M	7.28M	-11.2%	$887.37M	0.3%	●●○○○○
HLT Hilton Worldwide…	3.36M	3.45M	-2.7%	$1.14B	0.4%	●●○○○○
CDNS Cadence Design Systems…	2.92M	2.97M	-1.8%	$1.11B	0.4%	●●○○○○
BLK BlackRock, Inc.	954.86K	1.10M	-12.8%	$919.08M	0.3%	●●○○○○
CNI Canadian National…	1.42M	3.75M	-62.2%	$784.11M	0.2%	●●○○○○
NOC Northrop Grumman…	1.12M	1.52M	-26.2%	$572.22M	0.2%	●●○○○○
NTRS Northern Trust…	5.70M	5.81M	-1.8%	$1.01B	0.3%	●●○○○○
BAP Credicorp Ltd.	2.13M	2.79M	-23.7%	$832.39M	0.3%	●●○○○○
STE STERIS plc	3.80M	4.01M	-5.2%	$850.36M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.54M	4.88M	-27.4%	$559.03M	0.2%
ARMK Aramark	15.58M	17.56M	-11.3%	$903.06M	0.3%	●●○○○○
GE GE Aerospace	95.25K	3.13M	-97.0%	$35.60M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	2.56M	3.05M	-16.0%	$617.56M	0.2%	●●○○○○
KVUE Kenvue Inc.	44.72M	49.74M	-10.1%	$861.93M	0.3%	●●○○○○
TTWO Take-Two Interactive…	3.24M	4.35M	-25.5%	$813.19M	0.3%	●●○○○○
WPM Wheaton Precious Metals…	6.29M	6.30M	-0.1%	$741.59M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	2.58M	3.31M	-22.1%	$698.08M	0.2%	●●○○○○
EFX Equifax Inc.	3.87M	4.70M	-17.7%	$620.40M	0.2%
GS The Goldman Sachs…	638.39K	970.66K	-34.2%	$665.74M	0.2%	●●○○○○
ADSK Autodesk, Inc.	1.66M	3.42M	-51.6%	$331.40M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	4.25M	4.84M	-12.2%	$820.53M	0.3%	●●○○○○
DHR Danaher Corporation	3.88M	4.17M	-6.9%	$762.22M	0.2%	●●○○○○
SHOP Shopify Inc.	5.95M	6.03M	-1.3%	$755.43M	0.2%
TT Trane Technologies plc	1.52M	1.62M	-6.0%	$752.27M	0.2%
ELV Elevance Health Inc.	1.94M	2.24M	-13.4%	$749.42M	0.2%	●●○○○○
LRCX Lam Research Corporation	1.22M	3.31M	-63.2%	$540.29M	0.2%	●●○○○○
APD Air Products and…	445.14K	583.75K	-23.7%	$688.01M	0.2%	●●○○○○
EOG EOG Resources, Inc.	3.88M	4.73M	-17.9%	$504.52M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	6.10M	7.27M	-16.1%	$572.08M	0.2%	●●○○○○
OMC Omnicom Group Inc.	8.31M	8.74M	-4.9%	$611.73M	0.2%
MNST Monster Beverage…	6.73M	6.77M	-0.7%	$653.70M	0.2%
CVE Cenovus Energy Inc.	16.12M	17.39M	-7.3%	$650.52M	0.2%	●●○○○○
VMC Vulcan Materials Company	2.10M	2.28M	-7.7%	$625.23M	0.2%
MPWR Monolithic Power…	442.18K	567.77K	-22.1%	$611.19M	0.2%	●●○○○○
CMS CMS Energy Corporation	7.24M	7.63M	-5.1%	$576.01M	0.2%	●●○○○○
MCO Moody's Corporation	1.19M	1.33M	-10.7%	$565.75M	0.2%
OTIS Otis Worldwide…	4.10M	7.60M	-46.0%	$303.90M	0.1%
VST Vistra Corp.	3.16M	3.95M	-20.0%	$501.63M	0.2%	●●○○○○
AEP American Electric Power…	4.18M	4.49M	-7.0%	$572.65M	0.2%	●●○○○○
RY Royal Bank of Canada	2.00M	2.16M	-7.2%	$577.12M	0.2%	●●○○○○
SBUX Starbucks Corporation	5.48M	5.99M	-8.5%	$567.04M	0.2%
APTV Aptiv PLC	7.49M	8.83M	-15.2%	$473.86M	0.2%	●●○○○○
FTI TechnipFMC plc	7.31M	7.71M	-5.2%	$492.07M	0.2%	●●○○○○
NTRA Natera, Inc.	1.97M	2.04M	-3.4%	$535.08M	0.2%	●●○○○○
LNT Alliant Energy…	6.94M	7.05M	-1.6%	$533.76M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	388.22K	453.35K	-14.4%	$532.88M	0.2%	●●○○○○
H Hyatt Hotels Corporation	2.74M	2.86M	-4.1%	$530.84M	0.2%
PWR Quanta Services, Inc.	477.44K	958.10K	-50.2%	$343.75M	0.1%	●●○○○○
SHW The Sherwin-Williams…	501.78K	1.54M	-67.3%	$183.63M	0.1%	●●○○○○
VLO Valero Energy…	1.91M	2.02M	-5.3%	$503.75M	0.2%
VRSK Verisk Analytics, Inc.	2.21M	2.54M	-12.9%	$418.69M	0.1%
TECK Teck Resources Limited	5.60M	5.92M	-5.4%	$501.29M	0.2%
TJX The TJX Companies, Inc.	2.81M	3.00M	-6.4%	$442.45M	0.1%
CBRE CBRE Group, Inc.	414.47K	3.65M	-88.7%	$55.82M	0.0%	●●○○○○
GFL GFL Environmental Inc.	10.87M	10.95M	-0.7%	$422.77M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
MASI Masimo Corporation	—	2.34M	Sortie	$416.69M	0.1%
CCL Carnival Corporation &…	—	5.92M	Sortie	$153.13M	0.1%
RVTY Revvity, Inc.	—	1.07M	Sortie	$93.35M	0.0%
HII Huntington Ingalls…	—	241.94K	Sortie	$91.91M	0.0%
GEHC GE HealthCare…	—	1.26M	Sortie	$89.76M	0.0%
GPK Graphic Packaging…	—	7.46M	Sortie	$74.15M	0.0%
VFC V.F. Corporation	—	4.10M	Sortie	$69.72M	0.0%
ORCL Oracle Corporation	—	438.25K	Sortie	$64.87M	0.0%
PBR Petróleo Brasileiro…	—	3.08M	Sortie	$64.07M	0.0%
IBM International Business…	—	260.19K	Sortie	$63.46M	0.0%
SHO Sunstone Hotel…	—	4.73M	Sortie	$45.87M	0.0%
USHY iShares Broad USD High…	—	1.03M	Sortie	$38.33M	0.0%
MKC McCormick & Company…	—	666.35K	Sortie	$36.39M	0.0%
NJR New Jersey Resources…	—	655.43K	Sortie	$36.00M	0.0%
SUNB Sunbelt Rentals…	—	560.21K	Sortie	$31.71M	0.0%
DEI Douglas Emmett, Inc.	—	2.79M	Sortie	$28.19M	0.0%
TMHC Taylor Morrison Home…	—	440.82K	Sortie	$25.67M	0.0%
OR OR Royalties Inc.	—	660.10K	Sortie	$25.10M	0.0%
BELFB Bel Fuse Inc.	—	123.50K	Sortie	$24.45M	0.0%
CC The Chemours Company	—	947.32K	Sortie	$20.87M	0.0%
GENI Genius Sports Limited	—	3.96M	Sortie	$17.54M	0.0%
REZI Resideo Technologies…	—	508.08K	Sortie	$17.13M	0.0%
VSNT Versant Media Group…	—	419.44K	Sortie	$15.76M	0.0%
OGN Organon & Co.	—	1.69M	Sortie	$10.12M	0.0%
FSLR First Solar, Inc.	—	36.10K	Sortie	$7.12M	0.0%
EL The Estée Lauder…	—	79.19K	Sortie	$5.69M	0.0%
TEM Tempus AI, Inc.	—	118.43K	Sortie	$5.36M	0.0%
ABSI Absci Corporation	—	1.72M	Sortie	$5.16M	0.0%
SDHC	—	322.17K	Sortie	$4.12M	0.0%
CHWY Chewy, Inc.	—	146.89K	Sortie	$3.97M	0.0%
APG APi Group Corporation	—	92.88K	Sortie	$3.76M	0.0%
BETA BETA Technologies, Inc.	—	225.08K	Sortie	$3.31M	0.0%
EDU New Oriental Education…	—	57.77K	Sortie	$3.27M	0.0%
TM Toyota Motor Corporation	—	15.77K	Sortie	$3.25M	0.0%
DAWN Day One…	—	147.01K	Sortie	$3.15M	0.0%
HOLX Hologic, Inc.	—	27.60K	Sortie	$2.09M	0.0%
GSAT Globalstar, Inc.	—	29.50K	Sortie	$1.96M	0.0%
RITM Rithm Capital Corp.	—	203.88K	Sortie	$1.93M	0.0%
CARG CarGurus, Inc.	—	51.90K	Sortie	$1.77M	0.0%
AMRX Amneal Pharmaceuticals…	—	127.09K	Sortie	$1.58M	0.0%
FUTU Futu Holdings Limited	—	11.06K	Sortie	$1.51M	0.0%
SGHC Super Group (SGHC)…	—	122.97K	Sortie	$1.33M	0.0%
S SentinelOne, Inc.	—	91.80K	Sortie	$1.18M	0.0%
CPRX Catalyst…	—	36.84K	Sortie	$912,183	0.0%
CM Canadian Imperial Bank…	—	5.19K	Sortie	$676,975	0.0%
NRIX Nurix Therapeutics, Inc.	—	42.60K	Sortie	$660,347	0.0%
TERN Terns Pharmaceuticals…	—	10.90K	Sortie	$574,753	0.0%
IEX IDEX Corporation	—	2.97K	Sortie	$563,532	0.0%
CCSI	—	21.79K	Sortie	$517,271	0.0%
WKC World Kinect Corporation	—	21.47K	Sortie	$495,313	0.0%
NTSK Netskope, Inc. Class A…	—	38.19K	Sortie	$324,233	0.0%
TMDX TransMedics Group, Inc.	—	3.23K	Sortie	$321,293	0.0%
SHLS Shoals Technologies…	—	48.63K	Sortie	$319,986	0.0%
IT Gartner, Inc.	—	1.41K	Sortie	$311,457	0.0%
HCA HCA Healthcare, Inc.	—	557	Sortie	$263,595	0.0%
IONQ IonQ, Inc.	—	8.77K	Sortie	$252,781	0.0%
MDXG MiMedx Group, Inc.	—	62.54K	Sortie	$247,033	0.0%
CGAU Centerra Gold Inc.	—	9.94K	Sortie	$245,940	0.0%
BBIO BridgeBio Pharma, Inc.	—	3.23K	Sortie	$239,934	0.0%
MPC Marathon Petroleum…	—	939	Sortie	$229,285	0.0%
HE Hawaiian Electric…	—	14.88K	Sortie	$220,834	0.0%
ENSG The Ensign Group, Inc.	—	1.09K	Sortie	$220,643	0.0%
SPXC SPX Technologies, Inc.	—	1.04K	Sortie	$207,538	0.0%
ALL The Allstate Corporation	—	978	Sortie	$202,779	0.0%
PHR Phreesia, Inc.	—	13.32K	Sortie	$111,596	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
WELL	Call	1.09M	$15.19M
ISHARES TR	Put	186.00K	$172,980

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

1230–1 trimestres

8672–4 trimestres

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

Gérants similaires

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

Historique de dépôt

Aug 03 2026 13F-HR · période Q2 2026

$315.17B · 4,175 participations répertoriées · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$297.52B · 3,996 participations répertoriées · Consulter le dépôt SEC original ↗

Jan 22 2026 13F-HR · période Q4 2025

$310.12B · 3,918 participations répertoriées · Consulter le dépôt SEC original ↗

Oct 29 2025 13F-HR · période Q3 2025

$322.80B · 3,802 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 08 2025 13F-HR · période Q2 2025

$315.08B · 3,634 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: Q2 2026 · dernier dépôt Aug 03, 2026 · Méthodologie de calcul des variations

☆ Massachusetts Financial Services Co /Ma/

Massachusetts Financial Services Co /Ma/