Trade Filings
Gérants Valeurs Dépôts Superinvestisseurs
Signaux Achats institutionnels Ventes institutionnelles Activité des initiés 13D & 13G Watch Rotation sectorielle
Outils Screener de valeurs Filtre gérants Comparer les gérants Paniers consensus Tous les outils de recherche API de données
Formation & IA En savoir plus Interroger les données Agents IA
Actualités ★ Enregistré
À propos À notre sujet Méthodologie Contact Avertissement
Lecteur
OFFRES DE DONNÉES

Téléchargements de données historiques — disponibles avec les comptes.

PASSERELLE API

Accès JSON gratuit en lecture seule aux données en cache du site.

Mode sombre

🧭 Vue guidée
Nouveau sur les marchés — cours, rendements, YTD, capitalisation boursière ? Nous expliquons chaque terme au fil de votre navigation, en langage clair. Les mêmes données, avec l'aide intégrée.

⚡ Vue d'expert
Vous connaissez déjà le marché. Juste les données — propres, rapides et compactes, sans explications superflues. Il s'agit de la vue par défaut.

Langue de l'interface
Fiche gérant · ✦ sélectionné · trimestre archivé

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · Dépôts EDGAR ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$187.88BValeur 13F déclarée
5,787Positions
12.3%Poids du top 10
223.20Participations effectives
14.8%Rotation est.
+352Nouveau
−412Sorties

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 26.5% (+2.9pp)
Technologie 15.2% (-1.9pp)
Santé 12.8% (+0.2pp)
Consommation cyclique 10.5% (+0.3pp)
Industrie 9.7% (-0.7pp)
Énergie 4.9% (-0.6pp)
Services de communication 4.7% (-0.4pp)
Matières premières 4.5% (+0.1pp)
Consommation défensive 4.1% (-0.3pp)
Immobilier 3.8% (+0.7pp)
Services aux collectivités 3.5% (+0.1pp)

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 5.3% $5.23B 9.31M +67.7% ▲ Add 4
2 NVDA NVIDIA Corporation 1.0% $1.00B 9.23M -7.4% ▼ Trim 4
3 META Meta Platforms, Inc. 0.9% $900.38M 1.56M -38.9% ▼ Trim 4
4 AMZN Amazon.com, Inc. 0.9% $867.00M 4.56M +5.3% ▲ Add 4
5 IBIT iShares Bitcoin Trust ETF 0.8% $823.25M 17.59M -41.1% ▼ Trim 4
6 BSX Boston Scientific… 0.8% $791.32M 8.34M -8.6% ▼ Trim 4
7 BAC Bank of America Corporation 0.7% $721.65M 17.29M -0.1% ▼ Trim 4
8 MSFT Microsoft Corporation 0.7% $693.20M 1.85M -28.6% ▼ Trim 4
9 WFC Wells Fargo & Company 0.7% $650.18M 9.06M -32.4% ▼ Trim 4
10 LLY Eli Lilly and Company 0.6% $562.46M 681.01K -15.0% ▼ Trim 4
11 SCHW The Charles Schwab… 0.5% $536.08M 6.85M +15.2% ▲ Add 4
12 UNH UnitedHealth Group… 0.5% $529.08M 1.01M -10.7% ▼ Trim 4
13 GOOGL Alphabet Inc. 0.5% $527.59M 3.41M +150.8% ▲ Add 4
14 FBTC Fidelity Wise Origin… 0.5% $500.60M 6.96M -18.2% ▼ Trim 4
15 AVGO Broadcom Inc. 0.5% $494.18M 2.95M -59.7% ▼ Trim 4
16 MS Morgan Stanley 0.5% $491.13M 4.21M +14.2% ▲ Add 4
17 COF Capital One Financial… 0.5% $470.58M 2.62M -19.9% ▼ Trim 4
18 EQIX Equinix, Inc. 0.4% $421.39M 516.82K +71.3% ▲ Add 4
19 AAPL Apple Inc. 0.4% $419.86M 1.89M +70.3% ▲ Add 4
20 LIN Linde plc 0.4% $412.07M 884.94K +238.7% ▲ Add 4
21 DHR Danaher Corporation 0.4% $404.89M 1.98M +212.0% ▲ Add 4
22 ISRG Intuitive Surgical, Inc. 0.4% $394.66M 796.87K +41.0% ▲ Add 4
23 MSCI MSCI Inc. 0.4% $390.36M 690.29K +159.2% ▲ Add 4
24 QQQ Invesco QQQ Trust, Series 1 0.4% $383.04M 816.86K +138.5% ▲ Add 4
25 MA Mastercard Incorporated 0.4% $375.99M 685.97K +21.5% ▲ Add 4
26 HESAF Hermes International SCA 0.4% $371.94M 2.33M -3.4% ▼ Trim 4
27 CVE Cenovus Energy Inc. 0.4% $356.37M 25.62M -13.2% ▼ Trim 4
28 HD The Home Depot, Inc. 0.3% $339.30M 925.82K +262.1% ▲ Add 4
29 FHN First Horizon Corporation 0.3% $320.45M 16.50M -22.5% ▼ Trim 4
30 MRK Merck & Co., Inc. 0.3% $316.37M 3.52M -1.6% ▼ Trim 4
31 JCI Johnson Controls… 0.3% $308.67M 3.85M +64.5% ▲ Add 4
32 FICO Fair Isaac Corporation 0.3% $303.21M 164.42K +51.8% ▲ Add 4
33 BRK-B Berkshire Hathaway Inc. 0.3% $302.10M 567.25K -17.1% ▼ Trim 4
34 CG The Carlyle Group Inc. 0.3% $300.40M 6.89M +361.5% ▲ Add 4
35 INTC Intel Corp. 0.3% $300.11M 13.21M +205.0% ▲ Add 4
36 GOOG Alphabet Inc. 0.3% $298.90M 1.91M +0.2% ▲ Add 4
37 SPGI S&P Global Inc. 0.3% $297.49M 585.49K -6.2% ▼ Trim 4
38 NFLX Netflix, Inc. 0.3% $288.63M 309.51K -56.5% ▼ Trim 4
39 TSLA Tesla, Inc. 0.3% $288.10M 1.11M -43.5% ▼ Trim 4
40 CMA Comerica Incorporated 0.3% $286.34M 4.85M +105.0% ▲ Add 4
41 INTU Intuit Inc. 0.3% $285.95M 465.73K +59.6% ▲ Add 4
42 GILD Gilead Sciences, Inc. 0.3% $284.44M 2.54M +271.9% ▲ Add 4
43 DFS Discover Financial Services 0.3% $281.92M 1.65M -2.5% ▼ Trim 4
44 AMAT Applied Materials, Inc. 0.3% $280.63M 1.93M +35.1% ▲ Add 4
45 FE FirstEnergy Corp. 0.3% $279.55M 6.92M +368.3% ▲ Add 4
46 KEY KeyCorp 0.3% $272.75M 17.06M +50.5% ▲ Add 4
47 EQT EQT Corporation 0.3% $265.72M 4.97M +49.9% ▲ Add 4
48 ICE Intercontinental Exchange… 0.3% $265.58M 1.54M -16.9% ▼ Trim 4
49 HDB HDFC Bank Limited 0.3% $253.97M 3.82M -0.6% ▼ Trim 4
50 TECK Teck Resources Limited 0.3% $252.74M 6.94M +5.7% ▲ Add 4
51 CVS CVS Health Corp. 0.3% $252.64M 3.73M -11.0% ▼ Trim 4
52 ANET Arista Networks, Inc. 0.3% $251.81M 3.25M +43.1% ▲ Add 4
53 ETR Entergy Corporation 0.3% $250.23M 2.93M -24.5% ▼ Trim 4
54 EW Edwards Lifesciences… 0.3% $249.68M 3.44M +1409.8% ▲ Add 4
55 LMT Lockheed Martin Corporation 0.2% $248.87M 557.12K +51.9% ▲ Add 4
56 DTE DTE Energy Company 0.2% $247.96M 1.79M +94.9% ▲ Add 4
57 FNF Fidelity National… 0.2% $244.97M 3.76M +93.3% ▲ Add 4
58 SHOP Shopify Inc. 0.2% $242.43M 2.54M +124.0% ▲ Add 4
59 MNST Monster Beverage Corporation 0.2% $240.57M 4.11M -6.2% ▼ Trim 4
60 BA The Boeing Company 0.3% $237.78M 1.39M -19.8% ▼ Trim 4
61 ADBE Adobe Inc. 0.2% $237.09M 618.18K +38.5% ▲ Add 4
62 LNG Cheniere Energy, Inc. 0.2% $236.21M 1.02M -57.9% ▼ Trim 4
63 RTX RTX Corporation 0.2% $231.28M 1.75M +10.4% ▲ Add 4
64 DY Dycom Industries, Inc. 0.2% $225.68M 1.48M +3.2% ▲ Add 4
65 PCG PG&E Corporation 0.2% $222.88M 12.97M +3.0% ▲ Add 4
66 A Agilent Technologies, Inc. 0.2% $222.84M 1.90M +2.4% ▲ Add 4
67 TMUS T-Mobile US, Inc. 0.2% $221.00M 828.61K +403.9% ▲ Add 4
68 TEAM Atlassian Corporation 0.2% $219.89M 1.04M +62.8% ▲ Add 4
69 COO The Cooper Companies, Inc. 0.2% $217.41M 2.58M +37.8% ▲ Add 4
70 BLK BlackRock, Inc. 0.2% $215.22M 227.39K Nouveau New 1
71 AMG Affiliated Managers Group… 0.2% $212.67M 1.27M +314.3% ▲ Add 4
72 HON Honeywell International Inc. 0.2% $212.40M 1.00M -2.7% ▼ Trim 4
73 WMB The Williams Companies, Inc. 0.2% $211.14M 3.53M -9.5% ▼ Trim 4
74 BABA Alibaba Group Holding… 0.2% $210.16M 1.59M +36.8% ▲ Add 4
75 FAF First American Financial… 0.2% $209.55M 3.19M -26.2% ▼ Trim 4
76 JNJ Johnson & Johnson 0.2% $207.97M 1.25M -28.2% ▼ Trim 4
77 EXE Expand Energy Corporation 0.2% $206.48M 1.85M +77.3% ▲ Add 4
78 PYPL PayPal Holdings, Inc. 0.2% $199.39M 3.06M +308.5% ▲ Add 4
79 GE GE Aerospace 0.2% $198.76M 993.08K +154.8% ▲ Add 4
80 KKR KKR & Co. Inc. 0.2% $197.88M 1.71M -28.9% ▼ Trim 4
81 CL Colgate-Palmolive Company 0.2% $197.84M 2.11M +40.5% ▲ Add 4
82 COR Cencora, Inc. 0.2% $197.57M 710.47K -19.7% ▼ Trim 4
83 CAH Cardinal Health, Inc. 0.2% $193.70M 1.41M -58.6% ▼ Trim 4
84 NRG NRG Energy, Inc. 0.2% $191.44M 2.01M -18.1% ▼ Trim 4
85 SRE Sempra 0.2% $191.28M 2.68M +87.4% ▲ Add 4
86 DOV Dover Corporation 0.2% $189.84M 1.08M +13.4% ▲ Add 4
87 PFE Pfizer Inc. 0.2% $189.02M 7.46M +145.5% ▲ Add 4
88 IT Gartner, Inc. 0.2% $187.73M 447.25K +50.5% ▲ Add 4
89 XLP State Street Consumer… 0.2% $187.59M 2.30M +173.4% ▲ Add 4
90 LDOS Leidos Holdings, Inc. 0.2% $185.82M 1.38M +443.6% ▲ Add 4
91 USB U.S. Bancorp 0.2% $184.21M 4.36M +276.8% ▲ Add 4
92 K Kellanova 0.2% $182.34M 2.21M -2.6% ▼ Trim 4
93 JHG Janus Henderson Group plc 0.2% $182.12M 5.04M -30.5% ▼ Trim 4
94 WMT Walmart Inc. 0.2% $181.11M 2.06M -30.5% ▼ Trim 4
95 AZO AutoZone, Inc. 0.2% $175.28M 45.97K +52.4% ▲ Add 4
96 MU Micron Technology, Inc. 0.2% $173.45M 2.00M +1010.5% ▲ Add 4
97 PNC The PNC Financial Services… 0.2% $173.44M 986.74K +10.6% ▲ Add 4
98 BERY Berry Global Group, Inc. 0.2% $173.06M 2.48M +212.5% ▲ Add 4
99 XEL Xcel Energy Inc. 0.2% $171.21M 2.42M +25.2% ▲ Add 4
100 AON Aon plc 0.2% $169.88M 425.68K +540.8% ▲ Add 4
101 IBN ICICI Bank Limited 0.2% $169.28M 5.37M -31.2% ▼ Trim 4
102 ANSS ANSYS, Inc. 0.2% $169.12M 534.23K -25.7% ▼ Trim 4
103 FTNT Fortinet, Inc. 0.2% $169.05M 1.76M -3.4% ▼ Trim 4
104 INFY Infosys Limited 0.2% $167.06M 9.15M +53.5% ▲ Add 4
105 THC Tenet Healthcare Corporation 0.2% $166.25M 1.24M +201.2% ▲ Add 4
106 BKNG Booking Holdings Inc. 0.2% $162.95M 35.37K +51.2% ▲ Add 4
107 MORN Morningstar, Inc. 0.2% $162.17M 540.79K +88.0% ▲ Add 4
108 FYBR Frontier Communications… 0.2% $160.91M 4.49M +46.4% ▲ Add 4
109 BITB Bitwise Bitcoin ETF Trust 0.2% $160.69M 3.58M -4.0% ▼ Trim 4
110 IWM iShares Russell 2000 ETF 0.2% $160.51M 804.62K -43.0% ▼ Trim 4
111 ARGX argenx SE 0.2% $158.98M 268.60K +316.9% ▲ Add 4
112 FDX FedEx Corporation 0.2% $158.12M 648.63K -40.2% ▼ Trim 4
113 CSX CSX Corporation 0.2% $157.69M 5.36M +378.6% ▲ Add 4
114 LRCX Lam Research Corporation 0.2% $157.09M 2.16M -11.0% ▼ Trim 4
115 GWW W.W. Grainger, Inc. 0.2% $156.78M 158.71K +24.9% ▲ Add 4
116 HII Huntington Ingalls… 0.2% $156.62M 767.61K +12.2% ▲ Add 4
117 YUM Yum! Brands, Inc. 0.2% $156.18M 992.49K +11773.4% ▲ Add 4
118 C Citigroup Inc. 0.2% $155.14M 2.19M -34.6% ▼ Trim 4
119 STEP StepStone Group Inc. 0.2% $154.75M 2.96M +269.8% ▲ Add 4
120 THOMSON REUTERS CORP (non mappé) $154.48M 894.07K
121 TAC TransAlta Corporation 0.2% $153.81M 16.46M +199.1% ▲ Add 4
122 PM Philip Morris International… 0.2% $152.74M 962.26K +19.6% ▲ Add 4
123 VRTX Vertex Pharmaceuticals… 0.2% $150.26M 309.94K -0.2% ▼ Trim 4
124 EXC Exelon Corporation 0.2% $150.22M 3.26M -27.6% ▼ Trim 4
125 BECN Beacon Roofing Supply, Inc. 0.1% $148.11M 1.20M +342.2% ▲ Add 4
126 CNC Centene Corp. 0.1% $147.19M 2.42M -60.4% ▼ Trim 4
127 RBLX Roblox Corporation 0.1% $147.12M 2.52M -10.1% ▼ Trim 4
128 HUM Humana Inc. 0.1% $146.95M 555.36K +294.8% ▲ Add 4
129 AJG Arthur J. Gallagher & Co. 0.1% $146.69M 424.90K -46.5% ▼ Trim 4
130 WDAY Workday, Inc. 0.1% $146.30M 626.45K +415.1% ▲ Add 4
131 NOC Northrop Grumman Corporation 0.1% $146.25M 285.65K -11.4% ▼ Trim 4
132 ADI Analog Devices, Inc. 0.1% $146.02M 724.05K +28.4% ▲ Add 4
133 BX Blackstone Inc. 0.1% $144.57M 1.03M +4519.6% ▲ Add 4
134 GLW Corning Inc 0.1% $143.58M 3.14M +9.9% ▲ Add 4
135 ALGN Align Technology, Inc. 0.1% $142.49M 896.93K -20.3% ▼ Trim 4
136 RH Rh 0.1% $138.19M 1.57M -67.8% ▼ Trim 4
137 SHEL Shell plc 0.1% $137.99M 1.88M -65.0% ▼ Trim 4
138 ALLY Ally Financial Inc. 0.1% $136.84M 3.75M +267.1% ▲ Add 4
139 TSM Taiwan Semiconductor… 0.1% $134.48M 810.15K -56.8% ▼ Trim 4
140 MKTX MarketAxess Holdings Inc. 0.1% $133.90M 618.92K +329.4% ▲ Add 4
141 RDDT Reddit, Inc. 0.1% $133.48M 1.27M +50.3% ▲ Add 4
142 HAL Halliburton Company 0.1% $131.99M 5.20M -21.7% ▼ Trim 4
143 CPT Camden Property Trust 0.1% $131.88M 1.08M +2103.1% ▲ Add 4
144 TGT Target Corporation 0.1% $131.75M 1.26M +44.5% ▲ Add 4
145 BAH Booz Allen Hamilton Holding… 0.1% $131.37M 1.26M +201.2% ▲ Add 4
146 BROS Dutch Bros Inc. 0.1% $130.74M 2.12M +63.5% ▲ Add 4
147 AR Antero Resources Corporation 0.1% $130.66M 3.23M +146.4% ▲ Add 4
148 DIS The Walt Disney Company 0.1% $130.24M 1.32M -52.8% ▼ Trim 4
149 CTVA Corteva, Inc. 0.1% $130.18M 2.07M +49.9% ▲ Add 4
150 KO The Coca-Cola Company 0.1% $129.87M 1.81M +98.5% ▲ Add 4
151 T AT&T Inc. 0.1% $129.38M 4.57M -26.7% ▼ Trim 4
152 VLTO Veralto Corporation 0.1% $129.23M 1.33M +104.9% ▲ Add 4
153 CRM Salesforce, Inc. 0.1% $128.15M 477.54K -17.8% ▼ Trim 4
154 PEP PepsiCo, Inc. 0.1% $127.97M 853.48K +17.6% ▲ Add 4
155 GPN Global Payments Inc. 0.1% $127.81M 1.31M +231.3% ▲ Add 4
156 ORCL Oracle Corporation 0.1% $126.17M 902.42K +60.0% ▲ Add 4
157 JD JD.com, Inc. 0.1% $124.83M 3.04M -35.3% ▼ Trim 4
158 PEG Public Service Enterprise… 0.1% $124.62M 1.51M +186.0% ▲ Add 4
159 OC Owens Corning 0.1% $123.29M 863.23K +179.0% ▲ Add 4
160 FR First Industrial Realty… 0.1% $121.99M 2.26M +159.5% ▲ Add 4
161 EVR Evercore Inc. 0.1% $121.81M 609.89K +819.3% ▲ Add 4
162 MRVL Marvell Technology, Inc. 0.1% $121.41M 1.97M +48.3% ▲ Add 4
163 DLTR Dollar Tree, Inc. 0.1% $119.96M 1.60M -39.1% ▼ Trim 4
164 CHWY Chewy, Inc. 0.1% $119.90M 3.69M -7.9% ▼ Trim 4
165 HIG The Hartford Insurance… 0.1% $119.07M 962.30K +139.5% ▲ Add 4
166 AGI Alamos Gold Inc. 0.1% $118.49M 4.43M -49.3% ▼ Trim 4
167 TT Trane Technologies plc 0.1% $118.16M 350.72K -33.2% ▼ Trim 4
168 HBAN Huntington Bancshares… 0.1% $116.19M 7.74M +178.7% ▲ Add 4
169 TOL Toll Brothers, Inc. 0.1% $115.91M 1.10M +232.6% ▲ Add 4
170 PANW Palo Alto Networks, Inc. 0.1% $115.68M 677.93K +2224.1% ▲ Add 4
171 PINS Pinterest, Inc. 0.1% $115.36M 3.72M +7.4% ▲ Add 4
172 FLR Fluor Corporation 0.1% $115.05M 3.21M +58.8% ▲ Add 4
173 ADSK Autodesk, Inc. 0.1% $114.60M 437.72K +4.2% ▲ Add 4
174 FNV Franco-Nevada Corporation 0.1% $114.35M 725.75K -8.6% ▼ Trim 4
175 BG Bunge Global S.A. 0.1% $113.51M 1.49M +55.7% ▲ Add 4
176 ARKB ARK 21Shares Bitcoin ETF 0.1% $113.29M 1.38M +22.4% ▲ Add 4
177 TPR Tapestry, Inc. 0.1% $112.09M 1.59M +19.4% ▲ Add 4
178 CIVI Civitas Resources, Inc. 0.1% $111.51M 3.20M +3.5% ▲ Add 4
179 ITCI Intra-Cellular Therapies… 0.1% $111.35M 844.07K +62.1% ▲ Add 4
180 PLTR Palantir Technologies Inc. 0.1% $110.80M 1.31M +302.3% ▲ Add 4
181 MTZ MasTec, Inc. 0.1% $110.45M 946.35K -35.2% ▼ Trim 4
182 AMD Advanced Micro Devices, Inc. 0.1% $109.79M 1.07M -31.2% ▼ Trim 4
183 XLB State Street Materials… 0.1% $109.34M 1.27M +289.4% ▲ Add 4
184 AMT American Tower Corporation 0.1% $109.19M 501.79K +338.6% ▲ Add 4
185 KDP Keurig Dr Pepper Inc. 0.1% $108.73M 3.18M +51.0% ▲ Add 4
186 MKC McCormick & Company… 0.1% $108.26M 1.32M +47.1% ▲ Add 4
187 VTR Ventas, Inc. 0.1% $107.56M 1.56M +203.1% ▲ Add 4
188 REGN Regeneron Pharmaceuticals… 0.1% $107.56M 169.59K +27.0% ▲ Add 4
189 TFC Truist Financial Corporation 0.1% $107.36M 2.61M +0.7% ▲ Add 4
190 FLTR.L Flutter Entertainment plc 0.1% $106.59M 481.09K +32.7% ▲ Add 4
191 DD DuPont de Nemours, Inc. 0.1% $106.24M 1.42M +169.1% ▲ Add 4
192 ENPH Enphase Energy, Inc. 0.1% $106.10M 1.71M +65.3% ▲ Add 4
193 FTI TechnipFMC plc 0.1% $106.09M 3.35M +73.9% ▲ Add 4
194 IFF International Flavors &… 0.1% $105.18M 1.36M -49.4% ▼ Trim 4
195 PR Permian Resources… 0.1% $104.96M 7.58M +56.7% ▲ Add 4
196 FSLR First Solar, Inc. 0.1% $104.80M 828.93K +369.3% ▲ Add 4
197 FTV Fortive Corporation 0.1% $104.56M 1.43M -12.5% ▼ Trim 4
198 NOW ServiceNow, Inc. 0.1% $103.45M 129.94K +261.2% ▲ Add 4
199 NEE NextEra Energy, Inc. 0.1% $102.96M 1.45M -39.8% ▼ Trim 4
200 CMG Chipotle Mexican Grill, Inc. 0.1% $102.94M 2.05M -3.0% ▼ Trim 4
201 AER AerCap Holdings N.V. 0.1% $102.70M 1.01M -6.5% ▼ Trim 4
202 FIX Comfort Systems USA, Inc. 0.1% $102.45M 317.85K +90.0% ▲ Add 4
203 AXTA Axalta Coating Systems Ltd. 0.1% $102.40M 3.09M +89.0% ▲ Add 4
204 MRSH Marsh & McLennan Companies… 0.1% $102.00M 417.98K -46.1% ▼ Trim 4
205 KGC Kinross Gold Corporation 0.1% $101.56M 8.05M -12.8% ▼ Trim 4
206 0K58.L NOV Inc. 0.1% $100.69M 5.18M +68.0% ▲ Add 4
207 MDB MongoDB, Inc. 0.1% $99.79M 568.95K +19.0% ▲ Add 4
208 BRBR BellRing Brands, Inc. 0.1% $99.39M 1.33M -46.5% ▼ Trim 4
209 ABBV AbbVie Inc. 0.1% $99.37M 474.27K +138.3% ▲ Add 4
210 AZEK The AZEK Company Inc. 0.1% $98.84M 2.02M +214.2% ▲ Add 4
211 ONON On Holding AG 0.1% $98.20M 2.24M +224.7% ▲ Add 4
212 MAS Masco Corporation 0.1% $97.40M 1.40M +152.3% ▲ Add 4
213 MPC Marathon Petroleum… 0.1% $97.09M 666.42K +98.5% ▲ Add 4
214 GVA Granite Construction… 0.1% $96.74M 1.28M -51.6% ▼ Trim 4
215 CTAS Cintas Corporation 0.1% $96.63M 470.16K -50.9% ▼ Trim 4
216 CUBE CubeSmart 0.1% $96.59M 2.26M +129.6% ▲ Add 4
217 MELI MercadoLibre, Inc. 0.1% $95.96M 49.19K +341.9% ▲ Add 4
218 TRV The Travelers Companies… 0.1% $95.71M 361.91K +40.6% ▲ Add 4
219 CARR Carrier Global Corporation 0.1% $95.60M 1.51M +70.6% ▲ Add 4
220 GD General Dynamics Corporation 0.1% $94.32M 346.04K -9.4% ▼ Trim 4
221 FCX Freeport-McMoRan Inc. 0.1% $94.13M 2.49M -26.4% ▼ Trim 4
222 TTWO Take-Two Interactive… 0.1% $93.95M 453.31K +122.9% ▲ Add 4
223 TMO Thermo Fisher Scientific… 0.1% $93.79M 188.47K -45.0% ▼ Trim 4
224 TWLO Twilio Inc. 0.1% $93.64M 956.40K -26.6% ▼ Trim 4
225 DIA State Street SPDR Dow Jones… 0.1% $93.59M 222.90K +219.9% ▲ Add 4
226 HRL Hormel Foods Corporation 0.1% $93.50M 3.02M -32.7% ▼ Trim 4
227 TROW T. Rowe Price Group, Inc. 0.1% $92.99M 1.01M +714.6% ▲ Add 4
228 COP ConocoPhillips 0.1% $92.48M 880.55K -82.7% ▼ Trim 4
229 CCJ Cameco Corporation 0.1% $91.84M 2.23M +8852.7% ▲ Add 4
230 WY Weyerhaeuser Company 0.1% $91.66M 3.13M +2952.7% ▲ Add 4
231 LEN Lennar Corporation 0.1% $90.80M 791.08K +127.2% ▲ Add 4
232 JPM JPMorgan Chase & Co. 0.1% $90.71M 369.80K -77.9% ▼ Trim 4
233 GAP The Gap, Inc. 0.1% $90.43M 4.39M +141.4% ▲ Add 4
234 KNX Knight-Swift Transportation… 0.1% $90.24M 2.07M -40.8% ▼ Trim 4
235 RBA RB Global, Inc. 0.1% $90.23M 899.01K +80.0% ▲ Add 4
236 WLK Westlake Corporation 0.1% $90.15M 901.23K +366.8% ▲ Add 4
237 NUE Nucor Corporation 0.1% $90.15M 749.12K -43.1% ▼ Trim 4
238 ABT Abbott Laboratories 0.1% $90.03M 678.72K +18.6% ▲ Add 4
239 LYFT Lyft, Inc. 0.1% $89.67M 7.55M -11.6% ▼ Trim 4
240 ZTS Zoetis Inc. 0.1% $89.64M 544.43K +28.0% ▲ Add 4
241 PPL PPL Corporation 0.1% $88.52M 2.45M -33.9% ▼ Trim 4
242 WSM Williams-Sonoma, Inc. 0.1% $88.20M 557.87K -8.3% ▼ Trim 4
243 LI Li Auto Inc. 0.1% $88.19M 3.50M +3.0% ▲ Add 4
244 IEX IDEX Corporation 0.1% $88.18M 487.27K +1232.4% ▲ Add 4
245 XONA.DE Exxon Mobil Corporation 0.1% $88.06M 740.42K -1.1% ▼ Trim 4
246 SPR Spirit AeroSystems… 0.1% $87.72M 2.55M +47.8% ▲ Add 4
247 JEF Jefferies Financial Group… 0.1% $87.42M 1.63M +1132.7% ▲ Add 4
248 CCI Crown Castle Inc. 0.1% $87.23M 836.91K +424.7% ▲ Add 4
249 COIN Coinbase Global, Inc. 0.1% $87.19M 506.26K -40.1% ▼ Trim 4
250 EGP EastGroup Properties, Inc. 0.1% $86.87M 493.14K +176.4% ▲ Add 4
251 CLX The Clorox Company 0.1% $86.85M 589.81K +46.0% ▲ Add 4
252 STT State Street Corporation 0.1% $86.63M 967.55K +180.1% ▲ Add 4
253 SFM Sprouts Farmers Market, Inc. 0.1% $86.35M 565.71K -7.0% ▼ Trim 4
254 XLK State Street Technology… 0.1% $86.15M 417.22K +350.0% ▲ Add 4
255 MPWR Monolithic Power Systems… 0.1% $86.13M 148.50K +19.2% ▲ Add 4
256 AVTR Avantor, Inc. 0.1% $86.00M 5.31M Nouveau New 1
257 PSN Parsons Corporation 0.1% $85.44M 1.44M +332.9% ▲ Add 4
258 JNPR Juniper Networks, Inc. 0.1% $85.28M 2.36M -27.7% ▼ Trim 4
259 EXR Extra Space Storage Inc. 0.1% $85.12M 573.25K +338.1% ▲ Add 4
260 XLU State Street Utilities… 0.1% $85.04M 1.08M +360.6% ▲ Add 4
261 VRSN VeriSign, Inc. 0.1% $84.80M 334.04K -18.3% ▼ Trim 4
262 FXI iShares China Large-Cap ETF 0.1% $84.57M 2.36M +119.8% ▲ Add 4
263 RSG Republic Services, Inc. 0.1% $84.48M 348.85K +240.7% ▲ Add 4
264 TEVA Teva Pharmaceutical… 0.1% $84.47M 5.50M -16.0% ▼ Trim 4
265 KMX CarMax, Inc. 0.1% $84.30M 1.08M +393.2% ▲ Add 4
266 OVV Ovintiv Inc. 0.1% $84.07M 1.96M -19.0% ▼ Trim 4
267 CPNG Coupang, Inc. 0.1% $83.94M 3.83M +55.7% ▲ Add 4
268 SNA Snap-on Incorporated 0.1% $83.86M 248.83K +826.1% ▲ Add 4
269 MCK McKesson Corporation 0.1% $83.83M 124.57K -29.2% ▼ Trim 4
270 DKNG DraftKings Inc. 0.1% $83.62M 2.52M +136.5% ▲ Add 4
271 AXP American Express Company 0.1% $83.50M 310.34K +80.2% ▲ Add 4
272 BAM Brookfield Asset Management… 0.1% $83.46M 1.72M +300.1% ▲ Add 4
273 MDT Medtronic plc 0.1% $83.41M 928.24K -40.1% ▼ Trim 4
274 KMB Kimberly-Clark Corporation 0.1% $83.37M 586.22K +184.2% ▲ Add 4
275 IBKR Interactive Brokers Group… 0.1% $83.37M 503.46K +11.9% ▲ Add 4
276 MCO Moody's Corporation 0.1% $83.20M 178.65K +795.3% ▲ Add 4
277 CNQ Canadian Natural Resources… 0.1% $83.14M 2.70M -0.8% ▼ Trim 4
278 BILI Bilibili Inc. 0.1% $82.96M 4.34M -24.0% ▼ Trim 4
279 CNI Canadian National Railway… 0.1% $82.95M 851.18K -43.0% ▼ Trim 4
280 PPG PPG Industries, Inc. 0.1% $82.53M 754.74K +408.3% ▲ Add 4
281 VRSK Verisk Analytics, Inc. 0.1% $82.53M 277.29K +147.0% ▲ Add 4
282 NVT nVent Electric plc 0.1% $82.01M 1.56M -29.4% ▼ Trim 4
283 BIO Bio-Rad Laboratories, Inc. 0.1% $81.85M 336.05K -11.3% ▼ Trim 4
284 SMH VanEck Semiconductor ETF 0.1% $81.37M 384.76K +1213.9% ▲ Add 4
285 LIVN LivaNova PLC 0.1% $81.11M 2.07M -32.3% ▼ Trim 4
286 BRO Brown & Brown, Inc. 0.1% $80.84M 649.85K +3.5% ▲ Add 4
287 RF Regions Financial… 0.1% $80.70M 3.71M +3.6% ▲ Add 4
288 GEV GE Vernova Inc. 0.1% $80.46M 263.56K -30.4% ▼ Trim 4
289 TXT Textron Inc. 0.1% $80.42M 1.11M +128.7% ▲ Add 4
290 LVS Las Vegas Sands Corp. 0.1% $80.25M 2.08M +302.8% ▲ Add 4
291 CRDO Credo Technology Group… 0.1% $80.18M 2.00M +291.8% ▲ Add 4
292 DAL Delta Air Lines, Inc. 0.1% $80.17M 1.84M -20.0% ▼ Trim 4
293 MGM MGM Resorts International 0.1% $79.69M 2.69M +172.2% ▲ Add 4
294 FLS Flowserve Corporation 0.1% $79.62M 1.63M +32.6% ▲ Add 4
295 NKE NIKE, Inc. 0.1% $79.04M 1.25M +15.9% ▲ Add 4
296 DASH DoorDash, Inc. 0.1% $78.99M 432.17K -53.6% ▼ Trim 4
297 SMG The Scotts Miracle-Gro… 0.1% $78.01M 1.42M +288.8% ▲ Add 4
298 ALNY Alnylam Pharmaceuticals… 0.1% $77.59M 287.34K -13.8% ▼ Trim 4
299 KEYS Keysight Technologies, Inc. 0.1% $77.57M 517.93K -51.1% ▼ Trim 4
300 SLM SLM Corporation 0.1% $77.33M 2.63M +378.4% ▲ Add 4
301 PFSI PennyMac Financial… 0.1% $77.25M 771.61K +48.8% ▲ Add 4
302 PINNACLE FINL PARTNERS … (non mappé) $77.21M 728.09K
303 IVT InvenTrust Properties Corp. 0.1% $77.07M 2.62M +6.8% ▲ Add 4
304 NYT The New York Times Company 0.1% $76.89M 1.55M -0.6% ▼ Trim 4
305 APO Apollo Global Management… 0.1% $76.87M 561.33K +120.2% ▲ Add 4
306 ZBH Zimmer Biomet Holdings, Inc. 0.1% $76.52M 676.11K +378.4% ▲ Add 4
307 CHTR Charter Communications, Inc. 0.1% $76.44M 207.42K -23.2% ▼ Trim 4
308 DDOG Datadog, Inc. 0.1% $75.81M 764.15K -19.9% ▼ Trim 4
309 CSCO Cisco Systems, Inc. 0.1% $75.75M 1.23M -79.6% ▼ Trim 4
310 TCOM Trip.com Group Limited 0.1% $74.98M 1.18M +31.4% ▲ Add 4
311 APP AppLovin Corporation 0.1% $74.94M 282.81K -81.4% ▼ Trim 4
312 ITRI Itron, Inc. 0.1% $74.45M 710.70K +145.3% ▲ Add 4
313 FERG Ferguson plc 0.1% $74.19M 463.02K -71.2% ▼ Trim 3
314 WIX Wix.com Ltd. 0.1% $73.15M 447.75K +71.8% ▲ Add 4
315 AME AMETEK, Inc. 0.1% $72.89M 423.42K -12.8% ▼ Trim 4
316 DUK Duke Energy Corporation 0.1% $72.83M 597.15K -63.1% ▼ Trim 4
317 ACGL Arch Capital Group Ltd. 0.1% $72.59M 754.69K -8.1% ▼ Trim 4
318 AIT Applied Industrial… 0.1% $72.31M 320.90K +144.0% ▲ Add 4
319 JBHT J.B. Hunt Transport… 0.1% $72.30M 488.69K -0.9% ▼ Trim 4
320 KBR KBR, Inc. 0.1% $72.16M 1.45M -43.9% ▼ Trim 4
321 SKX Skechers U.S.A., Inc. 0.1% $72.09M 1.27M +202.3% ▲ Add 4
322 CMCSA Comcast Corporation 0.1% $71.98M 1.95M +4.2% ▲ Add 4
323 CTSH Cognizant Technology… 0.1% $71.64M 936.45K +31.9% ▲ Add 4
324 CLH Clean Harbors, Inc. 0.1% $71.53M 362.89K Nouveau New 1
325 PBR Petróleo Brasileiro S.A. -… 0.1% $71.45M 4.98M +219.6% ▲ Add 4
326 TSCO Tractor Supply Company 0.1% $71.19M 1.29M +194.8% ▲ Add 4
327 GPC Genuine Parts Company 0.1% $71.18M 597.49K -18.6% ▼ Trim 4
328 STC Stewart Information… 0.1% $71.10M 996.56K +5.0% ▲ Add 4
329 ATI ATI Inc. 0.1% $71.08M 1.37M +1266.9% ▲ Add 4
330 WTW Willis Towers Watson Public… 0.1% $70.85M 209.65K -15.9% ▼ Trim 4
331 PODD Insulet Corp. 0.1% $70.83M 269.72K +70.6% ▲ Add 4
332 NTNX Nutanix, Inc. 0.1% $70.60M 1.01M +12.7% ▲ Add 4
333 LOW Lowe's Companies, Inc. 0.1% $70.60M 302.70K +177.8% ▲ Add 4
334 CAT Caterpillar Inc. 0.1% $70.54M 213.90K -33.6% ▼ Trim 4
335 CNP CenterPoint Energy, Inc. 0.1% $70.22M 1.94M +2845.6% ▲ Add 4
336 XPEV XPeng Inc. 0.1% $70.17M 3.39M -67.7% ▼ Trim 4
337 SW Smurfit Westrock plc 0.1% $69.98M 1.55M +787.0% ▲ Add 3
338 AZN AstraZeneca PLC 0.1% $69.92M 951.24K -67.2% ▼ Trim 4
339 TXRH Texas Roadhouse, Inc. 0.1% $69.89M 419.42K -10.1% ▼ Trim 4
340 TXN Texas Instruments… 0.1% $69.81M 388.48K -12.2% ▼ Trim 4
341 DKS DICK'S Sporting Goods, Inc. 0.1% $69.70M 345.82K 0.0% ▲ Add 4
342 SG Sweetgreen, Inc. 0.1% $69.69M 2.79M +353.2% ▲ Add 4
343 TRGP Targa Resources Corp. 0.1% $69.66M 347.50K -56.9% ▼ Trim 4
344 KHC The Kraft Heinz Company 0.1% $69.50M 2.28M +57.4% ▲ Add 4
345 UWMC UWM Holdings Corporation 0.1% $68.97M 12.63M +433.9% ▲ Add 4
346 RITM Rithm Capital Corp. 0.1% $68.41M 5.97M +99.9% ▲ Add 4
347 DHI D.R. Horton, Inc. 0.1% $68.39M 537.99K -38.3% ▼ Trim 4
348 MTSI MACOM Technology Solutions… 0.1% $68.38M 681.17K -19.9% ▼ Trim 4
349 WST West Pharmaceutical… 0.1% $68.15M 304.40K +38.6% ▲ Add 2
350 RBRK Rubrik, Inc. 0.1% $67.60M 1.11M +1.9% ▲ Add 4
351 ADC Agree Realty Corporation 0.1% $67.26M 871.33K -25.6% ▼ Trim 4
352 LII Lennox International Inc. 0.1% $67.09M 119.62K -2.9% ▼ Trim 4
353 WTFC Wintrust Financial… 0.1% $66.88M 594.71K +539.2% ▲ Add 4
354 MUSA Murphy USA Inc. 0.1% $66.73M 142.04K +2318.9% ▲ Add 4
355 CRI Carter's Inc. 0.1% $66.73M 1.63M +14270.6% ▲ Add 3
356 MTB M&T Bank Corporation 0.1% $66.16M 370.11K +267.5% ▲ Add 4
357 HYG iShares iBoxx $ High Yield… 0.1% $65.89M 835.22K +86.9% ▲ Add 4
358 IPG The Interpublic Group of… 0.1% $65.58M 2.41M +65.0% ▲ Add 4
359 BTC GRAYSCALE BITCOIN … 0.1% $65.49M 1.79M +133.4% ▲ Add 2
360 BURL Burlington Stores, Inc. 0.1% $65.26M 273.81K -59.0% ▼ Trim 4
361 ETSY Etsy, Inc. 0.1% $64.90M 1.38M +64.7% ▲ Add 4
362 WEX WEX Inc. 0.1% $64.80M 412.67K +652.7% ▲ Add 4
363 DINO HF Sinclair Corporation 0.1% $64.77M 1.97M +207.5% ▲ Add 4
364 CROX Crocs, Inc. 0.1% $64.44M 606.76K +734.0% ▲ Add 4
365 CHRW C.H. Robinson Worldwide… 0.1% $64.12M 626.22K -48.9% ▼ Trim 4
366 BSY Bentley Systems… 0.1% $64.12M 1.63M +190.5% ▲ Add 4
367 QCOM QUALCOMM Incorporated 0.1% $64.10M 417.28K -58.5% ▼ Trim 4
368 CYBR CyberArk Software Ltd. 0.1% $64.00M 189.35K -16.3% ▼ Trim 4
369 EXAS Exact Sciences Corporation 0.1% $63.82M 1.47M -37.5% ▼ Trim 4
370 GWRE Guidewire Software, Inc. 0.1% $63.79M 340.46K -6.8% ▼ Trim 4
371 NBIX Neurocrine Biosciences, Inc. 0.1% $63.77M 576.59K +37.7% ▲ Add 4
372 NEO NeoGenomics, Inc. 0.1% $63.76M 6.72M +371.2% ▲ Add 3
373 FDN First Trust Dow Jones… 0.1% $63.73M 286.90K +18445.4% ▲ Add 4
374 WH Wyndham Hotels & Resorts… 0.1% $63.48M 701.31K -7.9% ▼ Trim 4
375 IAG Iamgold Corporation 0.1% $63.47M 10.15M -1.7% ▼ Trim 4
376 UDR UDR, Inc. 0.1% $63.46M 1.40M -29.0% ▼ Trim 4
377 CVNA Carvana Co. 0.1% $63.05M 301.57K -27.0% ▼ Trim 4
378 JBL Jabil Inc. 0.1% $62.90M 462.28K -36.2% ▼ Trim 4
379 VET Vermilion Energy Inc. 0.1% $62.88M 7.76M +6.4% ▲ Add 4
380 LULU Lululemon Athletica Inc. 0.1% $62.84M 221.99K -37.5% ▼ Trim 4
381 CALX Calix, Inc. 0.1% $62.55M 1.77M -13.1% ▼ Trim 4
382 SHV iShares Trust iShares 0-1… 0.1% $62.42M 565.09K +42.9% ▲ Add 4
383 BIL State Street SPDR Bloomberg… 0.1% $62.29M 679.03K -14.9% ▼ Trim 4
384 EXPE Expedia Group, Inc. 0.1% $62.22M 370.13K -23.3% ▼ Trim 4
385 UHS Universal Health Services… 0.1% $62.09M 330.44K -52.6% ▼ Trim 4
386 PGR The Progressive Corporation 0.1% $61.92M 218.78K -65.8% ▼ Trim 4
387 SF Stifel Financial Corp 0.1% $61.87M 656.38K -39.0% ▼ Trim 4
388 KEX Kirby Corporation 0.1% $61.86M 612.40K +49.3% ▲ Add 4
389 CME CME Group Inc. 0.1% $61.83M 233.07K -74.3% ▼ Trim 4
390 NVO Novo Nordisk A/S 0.1% $61.64M 887.69K +149.9% ▲ Add 4
391 LTH Life Time Group Holdings… 0.1% $61.57M 2.04M +65.8% ▲ Add 4
392 JLL Jones Lang LaSalle… 0.1% $61.35M 247.45K -26.2% ▼ Trim 4
393 CEG Constellation Energy… 0.1% $61.30M 304.05K +115.0% ▲ Add 4
394 BPMC Blueprint Medicines… 0.1% $61.20M 691.39K -6.2% ▼ Trim 4
395 ADT ADT Inc. 0.1% $61.08M 7.50M +668.5% ▲ Add 4
396 FITB Fifth Third Bancorp 0.1% $60.99M 1.56M +58.4% ▲ Add 4
397 AU AngloGold Ashanti plc 0.1% $60.93M 1.64M +107.9% ▲ Add 4
398 GRFS Grifols, S.A. 0.1% $60.93M 8.57M -8.4% ▼ Trim 4
399 ALAB Astera Labs, Inc. Common… 0.1% $60.92M 1.02M +109.8% ▲ Add 4
400 CHDN Churchill Downs Incorporated 0.1% $60.92M 548.48K +107.4% ▲ Add 4
401 GL Globe Life Inc. 0.1% $60.87M 462.13K +153.1% ▲ Add 4
402 SEIC SEI Investments Company 0.1% $60.83M 783.62K +339.3% ▲ Add 4
403 DVN Devon Energy Corporation 0.1% $60.57M 1.62M +26.2% ▲ Add 4
404 ALGM Allegro MicroSystems, Inc. 0.1% $60.39M 2.40M +81.4% ▲ Add 4
405 G Genpact Limited 0.1% $60.20M 1.19M +13.0% ▲ Add 4
406 STZ Constellation Brands, Inc. 0.1% $60.13M 327.64K +128.6% ▲ Add 4
407 SNY Sanofi 0.1% $60.05M 1.08M +266.8% ▲ Add 4
408 IRM Iron Mountain Incorporated 0.1% $59.87M 695.89K +2282.1% ▲ Add 4
409 ELS Equity LifeStyle… 0.1% $59.83M 896.93K -8.0% ▼ Trim 4
410 ZBRA Zebra Technologies… 0.1% $59.50M 210.57K +43.0% ▲ Add 4
411 VST Vistra Corp. 0.1% $59.40M 505.81K -12.6% ▼ Trim 4
412 BAP Credicorp Ltd. 0.1% $59.40M 319.08K +853.1% ▲ Add 4
413 ROST Ross Stores, Inc. 0.1% $59.32M 464.17K +367.1% ▲ Add 4
414 RGA Reinsurance Group of… 0.1% $59.08M 300.06K +37.3% ▲ Add 4
415 WFRD Weatherford International… 0.1% $59.07M 1.10M +429.2% ▲ Add 4
416 AMH American Homes 4 Rent 0.1% $59.00M 1.56M -16.1% ▼ Trim 4
417 MO Altria Group, Inc. 0.1% $58.78M 979.31K -39.2% ▼ Trim 4
418 GRMN Garmin Ltd. 0.1% $58.54M 269.60K +20.1% ▲ Add 4
419 OWL Blue Owl Capital Inc. 0.1% $58.50M 2.92M +480.8% ▲ Add 4
420 EA Electronic Arts Inc. 0.1% $58.35M 403.72K -15.0% ▼ Trim 4
421 ALB Albemarle Corporation 0.1% $58.32M 809.76K +11.7% ▲ Add 4
422 ASML ASML Holding N.V. 0.1% $58.16M 87.77K +86.1% ▲ Add 4
423 BUD Anheuser-Busch InBev SA/NV 0.1% $58.05M 942.94K +26.6% ▲ Add 4
424 BIIB Biogen Inc. 0.1% $58.02M 424.00K -22.0% ▼ Trim 4
425 NI NiSource Inc 0.1% $57.99M 1.45M -84.3% ▼ Trim 4
426 D Dominion Energy, Inc. 0.1% $57.80M 1.03M +4883.4% ▲ Add 4
427 BWA BorgWarner Inc. 0.1% $57.58M 2.01M +144.7% ▲ Add 4
428 EQH Equitable Holdings, Inc. 0.1% $57.56M 1.10M -41.0% ▼ Trim 4
429 PRGO Perrigo Company plc 0.1% $57.55M 2.05M +5198.0% ▲ Add 4
430 AVA Avista Corporation 0.1% $57.38M 1.37M +531.2% ▲ Add 4
431 IQV IQVIA Holdings Inc. 0.1% $57.36M 325.33K -76.3% ▼ Trim 4
432 DPZ Domino's Pizza, Inc. 0.1% $57.34M 124.80K -20.8% ▼ Trim 4
433 RDY Dr. Reddy's Laboratories… 0.1% $57.30M 4.34M +53.1% ▲ Add 4
434 MNDY monday.com Ltd. 0.1% $57.15M 235.01K -14.2% ▼ Trim 4
435 MHO M/I Homes, Inc. 0.1% $57.11M 500.21K +109.4% ▲ Add 4
436 MTG MGIC Investment Corporation 0.1% $57.01M 2.30M +913.6% ▲ Add 4
437 VRT Vertiv Holdings Co 0.1% $56.92M 788.40K +3.0% ▲ Add 4
438 V Visa Inc. 0.1% $56.76M 161.96K -48.8% ▼ Trim 4
439 ENS EnerSys 0.1% $56.55M 617.48K +48.9% ▲ Add 4
440 GEHC GE HealthCare Technologies… 0.1% $56.47M 699.66K +7600.4% ▲ Add 2
441 HRB H&R Block, Inc. 0.1% $56.45M 1.03M +683.8% ▲ Add 4
442 SM SM Energy Company 0.1% $56.44M 1.88M +443.0% ▲ Add 4
443 UMC United Microelectronics… 0.1% $56.44M 7.89M -44.9% ▼ Trim 4
444 STX Seagate Technology Holdings… 0.1% $56.14M 660.80K -97.7% ▼ Trim 4
445 AMED Amedisys, Inc. 0.1% $56.09M 605.58K +57.1% ▲ Add 4
446 FIS Fidelity National… 0.1% $56.03M 750.26K +57.1% ▲ Add 4
447 LBRDA Liberty Broadband… 0.1% $55.95M 657.87K +30.0% ▲ Add 4
448 WEN The Wendy's Company 0.1% $55.94M 3.82M +85.0% ▲ Add 4
449 STRL Sterling Infrastructure… 0.1% $55.86M 493.39K +743.9% ▲ Add 4
450 SNOW Snowflake Inc. 0.1% $55.85M 382.13K -37.1% ▼ Trim 4
451 SOXX iShares Semiconductor ETF 0.1% $55.57M 295.31K -17.2% ▼ Trim 3
452 LCII LCI Industries 0.1% $55.57M 635.54K +482.2% ▲ Add 4
453 JXN-PA Jackson Financial Inc. 0.1% $55.17M 658.47K +296.7% ▲ Add 4
454 FND Floor & Decor Holdings, Inc. 0.1% $54.97M 683.08K +631.6% ▲ Add 4
455 ANIP ANI Pharmaceuticals, Inc. 0.1% $54.79M 818.34K -18.4% ▼ Trim 4
456 EFX Equifax Inc. 0.1% $54.75M 224.80K +226.6% ▲ Add 4
457 BEKE KE Holdings Inc. 0.1% $54.63M 2.72M +100.2% ▲ Add 4
458 TFX Teleflex Incorporated 0.1% $54.53M 394.63K +57.8% ▲ Add 4
459 MDY State Street SPDR S&P… 0.1% $54.47M 102.11K +339.8% ▲ Add 2
460 SON Sonoco Products Company 0.1% $54.44M 1.15M +739.7% ▲ Add 4
461 CC The Chemours Company 0.1% $54.43M 4.02M +60.5% ▲ Add 4
462 BKU BankUnited, Inc. 0.1% $54.33M 1.58M -38.0% ▼ Trim 4
463 AM Antero Midstream Corporation 0.1% $54.25M 3.01M +35.9% ▲ Add 4
464 CVLT Commvault Systems, Inc. 0.1% $54.06M 342.70K +154.8% ▲ Add 4
465 PAAS Pan American Silver Corp. 0.1% $53.97M 2.09M +4.0% ▲ Add 4
466 GM General Motors Company 0.1% $53.96M 1.15M -69.0% ▼ Trim 4
467 NEM Newmont Corporation 0.1% $53.54M 1.11M -69.6% ▼ Trim 4
468 XYZ Block, Inc. 0.1% $53.38M 982.54K -60.6% ▼ Trim 4
469 LAD Lithia Motors, Inc. 0.1% $53.36M 181.78K +1840.6% ▲ Add 4
470 EMR Emerson Electric Co. 0.1% $52.93M 482.76K +54.9% ▲ Add 4
471 TYL Tyler Technologies, Inc. 0.1% $52.58M 90.44K +82.6% ▲ Add 4
472 VVV Valvoline Inc. 0.1% $52.57M 1.51M +315.4% ▲ Add 4
473 SEE Sealed Air Corporation 0.1% $52.48M 1.82M -6.7% ▼ Trim 4
474 KLAC KLA Corporation 0.1% $52.47M 77.19K -31.4% ▼ Trim 4
475 VIK Viking Holdings Ltd 0.1% $52.33M 1.32M -39.9% ▼ Trim 4
476 CTRE CareTrust REIT, Inc. 0.1% $52.31M 1.83M -11.4% ▼ Trim 4
477 AEE Ameren Corporation 0.1% $52.24M 520.29K -75.6% ▼ Trim 4
478 NJR New Jersey Resources… 0.1% $52.18M 1.06M -22.0% ▼ Trim 4
479 TLN Talen Energy Corporation 0.1% $52.17M 261.28K +264.7% ▲ Add 3
480 UNM Unum Group 0.1% $52.14M 640.07K -44.3% ▼ Trim 4
481 HQY HealthEquity, Inc. 0.1% $52.02M 588.69K -60.8% ▼ Trim 4
482 AFL Aflac Incorporated 0.1% $52.00M 467.70K +266.5% ▲ Add 2
483 WBA Walgreens Boots Alliance… 0.1% $52.00M 4.66M +458.8% ▲ Add 4
484 OLN Olin Corporation 0.1% $51.97M 2.14M -33.0% ▼ Trim 4
485 INSM Insmed Incorporated 0.1% $51.82M 679.19K -2.8% ▼ Trim 4
486 FUL H.B. Fuller Company 0.1% $51.74M 921.87K +2672.6% ▲ Add 4
487 NMIH NMI Holdings, Inc. 0.1% $51.66M 1.43M +209.9% ▲ Add 4
488 BANC Banc of California, Inc. 0.1% $51.57M 3.63M +26.3% ▲ Add 3
489 BTE Baytex Energy Corp. 0.1% $51.51M 23.14M +56.3% ▲ Add 4
490 BIDU Baidu, Inc. 0.1% $51.25M 556.88K +352.0% ▲ Add 4
491 ONC BeOne Medicines AG 0.1% $50.87M 186.91K +28.2% ▲ Add 4
492 AIV Apartment Investment and… 0.1% $50.74M 5.77M -19.3% ▼ Trim 4
493 BBWI Bath & Body Works, Inc. 0.1% $50.70M 1.67M -10.2% ▼ Trim 4
494 AOS A. O. Smith Corporation 0.1% $50.68M 775.36K +41.6% ▲ Add 4
495 COKE Coca-Cola Consolidated, Inc. 0.1% $50.28M 37.25K -49.4% ▼ Trim 4
496 FDS FactSet Research Systems… 0.1% $50.20M 110.41K +58.6% ▲ Add 4
497 KVUE Kenvue Inc. 0.1% $49.92M 2.08M +6575.0% ▲ Add 4
498 DAY Dayforce Inc 0.1% $49.90M 855.55K +11.7% ▲ Add 4
499 RACE Ferrari N.V. 0.1% $49.89M 116.64K +185.6% ▲ Add 4
500 VNOM Viper Energy, Inc. 0.1% $49.82M 1.10M +1554.6% ▲ Add 4

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
3520–1 trimestres
32502–4 trimestres

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

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
LMR Partners LLP 785 21.8% 0.8993 Comparer ⇄
Squarepoint Ops LLC 2241 57.1% 0.8792 Comparer ⇄
Citadel Advisors 2978 52.9% 0.8654 Comparer ⇄
Marshall Wace 2148 53.9% 0.8433 Comparer ⇄
Tudor Investment Corp Et Al 1399 37.5% 0.7721 Comparer ⇄
Truist Financial Corp 1435 30.3% 0.7086 Comparer ⇄
Envestnet Asset Management Inc 2103 37.5% 0.7079 Comparer ⇄
Northwestern Mutual Wealth Management Co 2066 39.4% 0.6745 Comparer ⇄

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

Historique de dépôt
Aug 14 2026 13F-HR · période Q2 2026

$276.29B · 5,798 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$240.29B · 5,624 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$237.79B · 5,950 positions · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$234.29B · 5,978 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$207.08B · 5,805 positions · Consulter le dépôt SEC original ↗

May 15 2025 13F-HR · période Q1 2025

$187.88B · 5,787 positions · Consulter le dépôt SEC original ↗

Feb 14 2025 13F-HR · période Q4 2024

$204.64B · 5,890 positions · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$210.88B · 6,030 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$215.93B · 5,803 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 14, 2026 · Méthodologie de calcul des variations