Fiche gérant · trimestre archivé

Nomura Asset Management Co Ltd

Tokyo, M0 · CIK 1055964 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.77BValeur 13F déclarée

2,292Positions

32.6%Poids du top 10

56.00Participations effectives

7.6%Rotation est.

+111Nouveau

−95Sorties

La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 35.7% (-1.9pp)

Services financiers 12.7% (-0.1pp)

Santé 8.7% (-0.3pp)

Services de communication 8.2% (-0.3pp)

Industrie 8.1% (+0.8pp)

Consommation cyclique 7.6% (-0.7pp)

Immobilier 6.2% (+0.5pp)

Consommation défensive 5.4% (+0.6pp)

Énergie 3.1% (+1.0pp)

Matières premières 2.3% (+0.2pp)

Services aux collectivités 2.2% (+0.3pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	9.0%	$3.47B	19.90M	+7.8%	▲ Add	2
2	AAPL Apple Inc.	4.6%	$1.80B	7.08M	+1.8%	▲ Add	2
3	AVGO Broadcom Inc.	4.6%	$1.79B	5.77M	+6.4%	▲ Add	2
4	MSFT Microsoft Corporation	3.8%	$1.48B	4.00M	+0.7%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.5%	$981.10M	4.71M	-2.9%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.4%	$945.50M	3.29M	+12.6%	▲ Add	2
7	GOOG Alphabet Inc.	1.9%	$727.97M	2.54M	-6.2%	▼ Trim	2
8	META Meta Platforms, Inc.	1.5%	$597.55M	1.04M	-9.1%	▼ Trim	2
9	TSLA Tesla, Inc.	1.2%	$455.86M	1.23M	+2.5%	▲ Add	2
10	AMAT Applied Materials, Inc.	1.1%	$409.18M	1.20M	+64.3%	▲ Add	2
11	XONA.DE Exxon Mobil Corporation	1.0%	$369.87M	2.18M	-2.3%	▼ Trim	2
12	JPM JPMorgan Chase & Co.	0.9%	$361.20M	1.23M	+1.2%	▲ Add	2
13	LLY Eli Lilly and Company	0.9%	$350.04M	380.58K	+3.1%	▲ Add	2
14	MA Mastercard Incorporated	0.9%	$342.38M	685.22K	+1.2%	▲ Add	2
15	MU Micron Technology, Inc.	0.9%	$340.19M	1.01M	-54.9%	▼ Trim	2
16	JNJ Johnson & Johnson	0.8%	$310.26M	1.27M	-12.3%	▼ Trim	2
17	KLAC KLA Corporation	0.8%	$300.08M	203.80K	+5.3%	▲ Add	2
18	WMT Walmart Inc.	0.8%	$299.40M	2.41M	+9.3%	▲ Add	2
19	NFLX Netflix, Inc.	0.8%	$290.96M	3.03M	+40.6%	▲ Add	2
20	CSCO Cisco Systems, Inc.	0.7%	$284.67M	3.67M	+0.7%	▲ Add	2
21	WELL Welltower Inc.	0.7%	$270.09M	1.37M	+4.8%	▲ Add	2
22	CAT Caterpillar Inc.	0.7%	$257.04M	362.81K	+15.7%	▲ Add	2
23	COST Costco Wholesale Corporation	0.6%	$246.83M	247.72K	+14.0%	▲ Add	2
24	BRK-B Berkshire Hathaway Inc.	0.6%	$242.04M	505.10K	+2.5%	▲ Add	2
25	V Visa Inc.	0.6%	$237.75M	786.61K	+3.3%	▲ Add	2
26	PLD Prologis, Inc.	0.6%	$233.72M	1.77M	+3.1%	▲ Add	2
27	ABBV AbbVie Inc.	0.6%	$222.89M	1.02M	0.0%	▲ Add	2
28	PGR The Progressive Corporation	0.6%	$221.19M	1.12M	+13.0%	▲ Add	2
29	CVX Chevron Corporation	0.6%	$219.48M	1.06M	-0.4%	▼ Trim	2
30	MRK Merck & Co., Inc.	0.5%	$190.04M	1.58M	+14.0%	▲ Add	2
31	EQIX Equinix, Inc.	0.5%	$187.00M	190.76K	+5.5%	▲ Add	2
32	PG The Procter & Gamble Company	0.5%	$183.67M	1.27M	+1.3%	▲ Add	2
33	PEP PepsiCo, Inc.	0.5%	$179.43M	1.16M	+2.5%	▲ Add	2
34	KO The Coca-Cola Company	0.4%	$170.12M	2.24M	+1.6%	▲ Add	2
35	NEE NextEra Energy, Inc.	0.4%	$168.50M	1.81M	-1.1%	▼ Trim	2
36	HD The Home Depot, Inc.	0.4%	$167.88M	510.44K	+2.3%	▲ Add	2
37	MPWR Monolithic Power Systems…	0.4%	$160.59M	146.88K	+25.5%	▲ Add	2
38	LIN Linde plc	0.4%	$159.98M	322.69K	-7.5%	▼ Trim	2
39	TMO Thermo Fisher Scientific…	0.4%	$157.28M	319.97K	+7.3%	▲ Add	2
40	PM Philip Morris International…	0.4%	$147.70M	893.33K	+5.5%	▲ Add	2
41	O Realty Income Corporation	0.4%	$146.63M	2.40M	+3.1%	▲ Add	2
42	MCD McDonald's Corporation	0.4%	$144.66M	465.48K	+2.0%	▲ Add	2
43	ISRG Intuitive Surgical, Inc.	0.4%	$143.69M	311.69K	-5.4%	▼ Trim	2
44	ORLY O'Reilly Automotive, Inc.	0.4%	$141.04M	1.53M	+6.9%	▲ Add	2
45	AMD Advanced Micro Devices, Inc.	0.4%	$139.70M	686.70K	-2.9%	▼ Trim	2
46	PLTR Palantir Technologies Inc.	0.4%	$138.49M	946.75K	+2.7%	▲ Add	2
47	WDC Western Digital Corporation	0.4%	$137.75M	509.27K	-54.6%	▼ Trim	2
48	HON Honeywell International Inc.	0.3%	$135.63M	600.06K	+16.0%	▲ Add	2
49	UNH UnitedHealth Group…	0.3%	$133.40M	493.00K	-2.3%	▼ Trim	2
50	LRCX Lam Research Corporation	0.3%	$127.33M	595.95K	+7.5%	▲ Add	2
51	ORCL Oracle Corporation	0.3%	$125.76M	854.86K	+1.3%	▲ Add	2
52	SPGI S&P Global Inc.	0.3%	$125.27M	294.52K	+7.0%	▲ Add	2
53	BAC Bank of America Corporation	0.3%	$125.14M	2.57M	+0.7%	▲ Add	2
54	ABT Abbott Laboratories	0.3%	$124.66M	1.21M	+9.5%	▲ Add	2
55	GS The Goldman Sachs Group…	0.3%	$122.73M	145.08K	+2.2%	▲ Add	2
56	IBM International Business…	0.3%	$120.73M	498.06K	+3.2%	▲ Add	2
57	GEV GE Vernova Inc.	0.3%	$116.46M	133.42K	-22.5%	▼ Trim	2
58	ADI Analog Devices, Inc.	0.3%	$116.34M	365.69K	+5.7%	▲ Add	2
59	SPG Simon Property Group, Inc.	0.3%	$115.77M	620.63K	+2.6%	▲ Add	2
60	GILD Gilead Sciences, Inc.	0.3%	$115.42M	828.17K	-1.7%	▼ Trim	2
61	WFC Wells Fargo & Company	0.3%	$113.29M	1.42M	+0.7%	▲ Add	2
62	DLR Digital Realty Trust, Inc.	0.3%	$111.38M	618.04K	+3.3%	▲ Add	2
63	UBER Uber Technologies, Inc.	0.3%	$108.96M	1.51M	-18.8%	▼ Trim	2
64	CRM Salesforce, Inc.	0.3%	$108.73M	582.48K	+0.9%	▲ Add	2
65	GE GE Aerospace	0.3%	$108.01M	380.63K	+3.0%	▲ Add	2
66	MCK McKesson Corporation	0.3%	$106.53M	123.10K	-4.0%	▼ Trim	2
67	AMGN Amgen Inc.	0.3%	$105.88M	300.93K	+0.6%	▲ Add	2
68	WM Waste Management, Inc.	0.3%	$102.50M	446.05K	-7.2%	▼ Trim	2
69	TJX The TJX Companies, Inc.	0.3%	$101.19M	633.61K	+2.4%	▲ Add	2
70	BA The Boeing Company	0.3%	$99.71M	500.97K	+67.9%	▲ Add	2
71	C Citigroup Inc.	0.3%	$98.02M	864.33K	-5.5%	▼ Trim	2
72	APP AppLovin Corporation	0.2%	$96.55M	242.59K	+73.8%	▲ Add	2
73	VGSH Vanguard Short-Term…	0.2%	$96.28M	1.64M	+58.1%	▲ Add	2
74	TSM Taiwan Semiconductor…	0.2%	$96.27M	284.87K	+1.7%	▲ Add	2
75	TER Teradyne, Inc.	0.2%	$94.90M	320.12K	+342.8%	▲ Add	2
76	PNR Pentair plc	0.2%	$94.42M	1.08M	+18.1%	▲ Add	2
77	VRT Vertiv Holdings Co	0.2%	$93.86M	374.56K	-3.3%	▼ Trim	2
78	BDX Becton, Dickinson and…	0.2%	$91.84M	584.09K	-21.0% ✂	▼ Trim	2
79	CME CME Group Inc.	0.2%	$91.38M	309.39K	+9.2%	▲ Add	2
80	LOW Lowe's Companies, Inc.	0.2%	$91.35M	386.63K	-1.9%	▼ Trim	2
81	ANET Arista Networks, Inc.	0.2%	$91.35M	743.99K	+4.8%	▲ Add	2
82	MDT Medtronic plc	0.2%	$91.16M	1.05M	+4.7%	▲ Add	2
83	AXP American Express Company	0.2%	$90.55M	299.34K	+2.2%	▲ Add	2
84	RTX RTX Corporation	0.2%	$89.96M	466.36K	+2.5%	▲ Add	2
85	KEYS Keysight Technologies, Inc.	0.2%	$88.53M	313.54K	+41.3%	▲ Add	2
86	CB Chubb Limited	0.2%	$88.31M	270.95K	-1.3%	▼ Trim	2
87	TMUS T-Mobile US, Inc.	0.2%	$86.49M	411.80K	+75.2%	▲ Add	2
88	INTC Intel Corp.	0.2%	$85.51M	1.94M	-1.2%	▼ Trim	2
89	CBOE Cboe Global Markets, Inc.	0.2%	$84.76M	301.58K	+620.8%	▲ Add	2
90	BXSL Blackstone Secured Lending…	0.2%	$84.38M	3.56M	-6.6%	▼ Trim	2
91	CL Colgate-Palmolive Company	0.2%	$84.32M	989.27K	-1.7%	▼ Trim	2
92	COP ConocoPhillips	0.2%	$82.82M	627.45K	+13.3%	▲ Add	2
93	VZ Verizon Communications Inc.	0.2%	$82.16M	1.64M	+1.3%	▲ Add	2
94	T AT&T Inc.	0.2%	$81.43M	2.81M	-1.1%	▼ Trim	2
95	PSA Public Storage	0.2%	$81.18M	299.71K	+3.5%	▲ Add	2
96	UNP Union Pacific Corporation	0.2%	$80.87M	333.33K	+1.9%	▲ Add	2
97	MS Morgan Stanley	0.2%	$80.64M	490.03K	-3.9%	▼ Trim	2
98	PANW Palo Alto Networks, Inc.	0.2%	$80.00M	499.03K	+18.7%	▲ Add	2
99	EMB iShares J.P. Morgan USD…	0.2%	$79.31M	844.40K	+13.4%	▲ Add	2
100	APD Air Products and Chemicals…	0.2%	$78.50M	270.24K	+2.2%	▲ Add	2
101	CHRW C.H. Robinson Worldwide…	0.2%	$77.76M	468.23K	+29.9%	▲ Add	2
102	BLK BlackRock, Inc.	0.2%	$75.75M	78.77K	+2.2%	▲ Add	2
103	VTR Ventas, Inc.	0.2%	$75.74M	926.16K	+5.8%	▲ Add	2
104	TW Tradeweb Markets Inc.	0.2%	$74.43M	632.54K	-1.4%	▼ Trim	2
105	HOOD Robinhood Markets, Inc.	0.2%	$73.85M	1.07M	+47.4%	▲ Add	2
106	LITE Lumentum Holdings Inc.	0.2%	$71.50M	101.74K	-72.5%	▼ Trim	2
107	CTAS Cintas Corporation	0.2%	$71.28M	421.45K	+1.5%	▲ Add	2
108	SHW The Sherwin-Williams Company	0.2%	$71.25M	222.28K	+0.7%	▲ Add	2
109	TXN Texas Instruments…	0.2%	$70.35M	362.37K	+1.9%	▲ Add	2
110	DIS The Walt Disney Company	0.2%	$69.80M	724.24K	+2.4%	▲ Add	2
111	USB U.S. Bancorp	0.2%	$69.79M	1.34M	+1.8%	▲ Add	2
112	ZTS Zoetis Inc.	0.2%	$69.21M	585.52K	+0.6%	▲ Add	2
113	SCHW The Charles Schwab…	0.2%	$68.73M	731.38K	+20.4%	▲ Add	2
114	CRWD CrowdStrike Holdings, Inc.	0.2%	$68.67M	175.90K	+24.5%	▲ Add	2
115	ADP Automatic Data Processing…	0.2%	$68.37M	336.49K	+19.3%	▲ Add	2
116	DELL Dell Technologies Inc.	0.2%	$67.26M	409.81K	-14.1%	▼ Trim	2
117	MSI Motorola Solutions, Inc.	0.2%	$67.18M	154.80K	+174.8%	▲ Add	2
118	SHYG iShares 0-5 Year High Yield…	0.2%	$66.74M	1.58M	+3.2%	▲ Add	2
119	AEP American Electric Power…	0.2%	$65.88M	502.56K	+100.6%	▲ Add	2
120	NOW ServiceNow, Inc.	0.2%	$65.64M	627.86K	-22.6%	▼ Trim	2
121	TGT Target Corporation	0.2%	$65.59M	541.20K	-4.5%	▼ Trim	2
122	ECL Ecolab Inc.	0.2%	$65.36M	245.69K	+0.8%	▲ Add	2
123	AOS A. O. Smith Corporation	0.2%	$65.29M	990.07K	-16.1%	▼ Trim	2
124	ITW Illinois Tool Works Inc.	0.2%	$65.21M	250.54K	+2.1%	▲ Add	2
125	ESS Essex Property Trust, Inc.	0.2%	$65.09M	268.99K	+5.3%	▲ Add	2
126	LYV Live Nation Entertainment…	0.2%	$65.05M	426.52K	+0.8%	▲ Add	2
127	SYK Stryker Corporation	0.2%	$64.46M	196.17K	+5.1%	▲ Add	2
128	BKNG Booking Holdings Inc.	0.2%	$64.21M	15.25K	+8.8%	▲ Add	2
129	BSX Boston Scientific…	0.2%	$63.72M	1.02M	+12.0%	▲ Add	2
130	DDOG Datadog, Inc.	0.2%	$63.59M	538.69K	+252.8%	▲ Add	2
131	GD General Dynamics Corporation	0.2%	$63.43M	184.81K	-0.9%	▼ Trim	2
132	JCI Johnson Controls…	0.2%	$62.74M	479.14K	-13.6%	▼ Trim	2
133	FAST Fastenal Company	0.2%	$62.03M	1.34M	+0.9%	▲ Add	2
134	APH Amphenol Corporation	0.2%	$61.97M	490.50K	+4.2%	▲ Add	2
135	AFL Aflac Incorporated	0.2%	$59.91M	546.11K	+3.6%	▲ Add	2
136	EMR Emerson Electric Co.	0.2%	$59.37M	453.13K	-3.7%	▼ Trim	2
137	PFE Pfizer Inc.	0.2%	$58.74M	2.09M	-0.6%	▼ Trim	2
138	DHR Danaher Corporation	0.2%	$58.43M	308.15K	-0.2%	▼ Trim	2
139	GWW W.W. Grainger, Inc.	0.1%	$58.01M	53.18K	-2.0%	▼ Trim	2
140	ED Consolidated Edison, Inc.	0.1%	$58.00M	512.44K	+2.9%	▲ Add	2
141	CAH Cardinal Health, Inc.	0.1%	$57.88M	273.89K	-13.3%	▼ Trim	2
142	IRM Iron Mountain Incorporated	0.1%	$57.54M	563.34K	+3.5%	▲ Add	2
143	QCOM QUALCOMM Incorporated	0.1%	$57.40M	445.76K	-19.2%	▼ Trim	2
144	KVUE Kenvue Inc.	0.1%	$56.68M	3.29M	-5.8%	▼ Trim	2
145	AON Aon plc	0.1%	$56.30M	174.43K	+3.9%	▲ Add	2
146	VICI VICI Properties Inc.	0.1%	$55.82M	2.04M	+2.8%	▲ Add	2
147	NET Cloudflare, Inc.	0.1%	$55.49M	268.90K	-32.5%	▼ Trim	2
148	SNOW Snowflake Inc.	0.1%	$54.97M	364.46K	-3.6%	▼ Trim	2
149	TEL TE Connectivity plc	0.1%	$54.28M	259.67K	+18.1%	▲ Add	2
150	VRTX Vertex Pharmaceuticals…	0.1%	$54.11M	121.17K	+1.2%	▲ Add	2
151	MRSH Marsh & McLennan Companies…	0.1%	$53.59M	308.98K	+1.0%	▲ Add	2
152	ADM Archer-Daniels-Midland…	0.1%	$53.55M	736.70K	-3.6%	▼ Trim	2
153	CTRA Coterra Energy Inc.	0.1%	$53.53M	1.52M	+2.6%	▲ Add	2
154	ATO Atmos Energy Corporation	0.1%	$53.49M	289.58K	+8.9%	▲ Add	2
155	EXR Extra Space Storage Inc.	0.1%	$52.72M	402.02K	+2.8%	▲ Add	2
156	FRT Federal Realty Investment…	0.1%	$52.61M	495.32K	+3.1%	▲ Add	2
157	PWR Quanta Services, Inc.	0.1%	$51.84M	94.42K	-29.6%	▼ Trim	2
158	LMT Lockheed Martin Corporation	0.1%	$51.46M	85.14K	-2.4%	▼ Trim	2
159	DE Deere & Company	0.1%	$51.27M	91.02K	+3.3%	▲ Add	2
160	KMB Kimberly-Clark Corporation	0.1%	$51.27M	531.44K	+18.6%	▲ Add	2
161	NUE Nucor Corporation	0.1%	$51.12M	302.33K	-14.8%	▼ Trim	2
162	MMM 3M Company	0.1%	$50.88M	350.33K	+5.5%	▲ Add	2
163	CVS CVS Health Corp.	0.1%	$50.85M	708.08K	-17.8%	▼ Trim	2
164	ES Eversource Energy	0.1%	$50.76M	732.71K	+3.4%	▲ Add	2
165	SYY Sysco Corporation	0.1%	$50.70M	710.75K	+5.9%	▲ Add	2
166	MDLZ Mondelez International, Inc.	0.1%	$50.42M	874.69K	+3.3%	▲ Add	2
167	MRVL Marvell Technology, Inc.	0.1%	$50.35M	508.35K	-1.4%	▼ Trim	2
168	CMCSA Comcast Corporation	0.1%	$50.22M	1.75M	-1.1%	▼ Trim	2
169	BX Blackstone Inc.	0.1%	$49.51M	430.54K	+2.0%	▲ Add	2
170	ALAB Astera Labs, Inc. Common…	0.1%	$49.39M	450.63K	-4.8%	▼ Trim	2
171	RH Rh	0.1%	$49.21M	468.14K	+20.6%	▲ Add	2
172	PCAR PACCAR Inc	0.1%	$49.15M	425.50K	+2.9%	▲ Add	2
173	PAYX Paychex, Inc.	0.1%	$48.96M	531.47K	+12.9%	▲ Add	2
174	ETN Eaton Corporation plc	0.1%	$48.53M	135.69K	+1.3%	▲ Add	2
175	NTRA Natera, Inc.	0.1%	$48.47M	242.35K	+11.1%	▲ Add	2
176	CHD Church & Dwight Co., Inc.	0.1%	$48.41M	518.78K	+0.3%	▲ Add	2
177	TSCO Tractor Supply Company	0.1%	$48.28M	1.07M	+46.6%	▲ Add	2
178	DOV Dover Corporation	0.1%	$48.25M	231.46K	-12.1%	▼ Trim	2
179	BMY Bristol-Myers Squibb Company	0.1%	$48.21M	794.91K	+2.9%	▲ Add	2
180	ROP Roper Technologies, Inc.	0.1%	$47.87M	135.28K	+21.4%	▲ Add	2
181	INTU Intuit Inc.	0.1%	$47.58M	110.05K	-20.3%	▼ Trim	2
182	CDNS Cadence Design Systems, Inc.	0.1%	$47.01M	169.18K	-28.4%	▼ Trim	2
183	CMI Cummins Inc.	0.1%	$46.19M	85.85K	-24.5%	▼ Trim	2
184	EOG EOG Resources, Inc.	0.1%	$45.55M	315.06K	+1.7%	▲ Add	2
185	CINF Cincinnati Financial…	0.1%	$45.42M	288.67K	+0.5%	▲ Add	2
186	APO Apollo Global Management…	0.1%	$44.87M	402.73K	+13.6%	▲ Add	2
187	GLW Corning Inc	0.1%	$44.80M	329.48K	-11.2%	▼ Trim	2
188	PPG PPG Industries, Inc.	0.1%	$44.80M	419.16K	-3.0%	▼ Trim	2
189	MO Altria Group, Inc.	0.1%	$44.42M	673.09K	+1.2%	▲ Add	2
190	AVB AvalonBay Communities, Inc.	0.1%	$43.94M	268.97K	+3.9%	▲ Add	2
191	CEG Constellation Energy…	0.1%	$43.68M	156.43K	-31.4%	▼ Trim	2
192	WST West Pharmaceutical…	0.1%	$43.68M	174.26K	+12.8%	▲ Add	2
193	ACN Accenture plc	0.1%	$43.63M	220.01K	+3.2%	▲ Add	2
194	AXON Axon Enterprise, Inc.	0.1%	$43.62M	102.70K	+17.3%	▲ Add	2
195	NDSN Nordson Corporation	0.1%	$43.57M	163.75K	-8.9%	▼ Trim	2
196	CLX The Clorox Company	0.1%	$43.00M	414.94K	+11.4%	▲ Add	2
197	AMCR Amcor plc	0.1%	$42.79M	1.08M	+1.7% ✂	▲ Add	2
198	ADBE Adobe Inc.	0.1%	$42.33M	174.16K	-17.9%	▼ Trim	2
199	PH Parker-Hannifin Corporation	0.1%	$42.17M	47.10K	-2.9%	▼ Trim	2
200	MDB MongoDB, Inc.	0.1%	$42.02M	171.68K	+2.1%	▲ Add	2
201	REGN Regeneron Pharmaceuticals…	0.1%	$41.67M	53.93K	+1.0%	▲ Add	2
202	UPS United Parcel Service, Inc.	0.1%	$41.55M	422.32K	-2.9%	▼ Trim	2
203	COF Capital One Financial…	0.1%	$41.43M	227.13K	+1.4%	▲ Add	2
204	EXPD Expeditors International of…	0.1%	$41.13M	287.13K	-20.1%	▼ Trim	2
205	NEM Newmont Corporation	0.1%	$40.83M	377.18K	-0.5%	▼ Trim	2
206	VTV Vanguard Morningstar Value…	0.1%	$40.42M	206.00K	+184.9%	▲ Add	2
207	SO The Southern Company	0.1%	$40.33M	417.83K	+4.0%	▲ Add	2
208	XYL Xylem Inc.	0.1%	$40.25M	336.81K	+22.7%	▲ Add	2
209	CSX CSX Corporation	0.1%	$39.46M	961.34K	+37.2%	▲ Add	2
210	PODD Insulet Corp.	0.1%	$39.43M	187.92K	+17.8%	▲ Add	2
211	SBUX Starbucks Corporation	0.1%	$39.39M	439.66K	+2.6%	▲ Add	2
212	TROW T. Rowe Price Group, Inc.	0.1%	$39.23M	435.19K	+1.4%	▲ Add	2
213	DUK Duke Energy Corporation	0.1%	$39.17M	299.17K	+2.4%	▲ Add	2
214	NKE NIKE, Inc.	0.1%	$39.12M	740.71K	+1.3%	▲ Add	2
215	EQR Equity Residential	0.1%	$38.88M	657.23K	+2.7%	▲ Add	2
216	ALB Albemarle Corporation	0.1%	$38.58M	214.87K	-46.6%	▼ Trim	2
217	BKR Baker Hughes Company	0.1%	$38.36M	628.41K	+67.9%	▲ Add	2
218	TRV The Travelers Companies…	0.1%	$38.24M	131.09K	+0.1%	▲ Add	2
219	EXC Exelon Corporation	0.1%	$38.22M	779.76K	-6.2%	▼ Trim	2
220	NOC Northrop Grumman Corporation	0.1%	$38.18M	55.97K	+12.1%	▲ Add	2
221	BRO Brown & Brown, Inc.	0.1%	$38.08M	583.98K	+16.0%	▲ Add	2
222	HRL Hormel Foods Corporation	0.1%	$37.66M	1.66M	+2.9%	▲ Add	2
223	ROST Ross Stores, Inc.	0.1%	$37.24M	171.91K	-48.2%	▼ Trim	2
224	VLO Valero Energy Corporation	0.1%	$36.84M	149.11K	+11.8%	▲ Add	2
225	ERIE Erie Indemnity Company	0.1%	$36.55M	145.43K	+20.9%	▲ Add	2
226	SJM The J. M. Smucker Company	0.1%	$36.33M	376.74K	-2.0%	▼ Trim	2
227	QQQM Invesco NASDAQ 100 ETF	0.1%	$36.29M	152.72K	+113.8%	▲ Add	2
228	CI Cigna Corporation	0.1%	$36.28M	136.02K	+5.2%	▲ Add	2
229	BF-B Brown-Forman Corporation	0.1%	$36.08M	1.36M	+0.5%	▲ Add	2
230	SNDK Sandisk Corporation	0.1%	$36.01M	56.68K	+509.3%	▲ Add	2
231	ARGX argenx SE	0.1%	$36.01M	49.31K	-0.1%	▼ Trim	2
232	AJG Arthur J. Gallagher & Co.	0.1%	$35.71M	164.86K	-5.8%	▼ Trim	2
233	HWM Howmet Aerospace Inc.	0.1%	$35.61M	154.53K	+2.9%	▲ Add	2
234	BEN Franklin Resources, Inc.	0.1%	$35.58M	1.51M	-7.3%	▼ Trim	2
235	FCX Freeport-McMoRan Inc.	0.1%	$35.33M	601.04K	+0.2%	▲ Add	2
236	FANG Diamondback Energy, Inc.	0.1%	$34.76M	175.76K	+131.3%	▲ Add	2
237	GPC Genuine Parts Company	0.1%	$34.61M	327.31K	+2.0%	▲ Add	2
238	EW Edwards Lifesciences…	0.1%	$34.52M	431.08K	-0.2%	▼ Trim	2
239	STX Seagate Technology Holdings…	0.1%	$34.46M	87.97K	-0.5%	▼ Trim	2
240	SNPS Synopsys, Inc.	0.1%	$33.55M	84.63K	+5.4%	▲ Add	2
241	WMB The Williams Companies, Inc.	0.1%	$33.25M	456.89K	+6.2%	▲ Add	2
242	MKC McCormick & Company…	0.1%	$33.21M	658.34K	+6.9%	▲ Add	2
243	SWK Stanley Black & Decker, Inc.	0.1%	$32.83M	461.96K	-13.2%	▼ Trim	2
244	VMC Vulcan Materials Company	0.1%	$32.75M	120.29K	+169.3%	▲ Add	2
245	ARCC Ares Capital Corporation	0.1%	$32.13M	1.78M	+1.3%	▲ Add	2
246	TT Trane Technologies plc	0.1%	$31.95M	76.66K	+4.1%	▲ Add	2
247	IWM iShares Russell 2000 ETF	0.1%	$31.59M	127.36K	+188.3%	▲ Add	2
248	ICE Intercontinental Exchange…	0.1%	$31.49M	200.19K	+4.4%	▲ Add	2
249	HCA HCA Healthcare, Inc.	0.1%	$30.87M	65.23K	+1.6%	▲ Add	2
250	ALNY Alnylam Pharmaceuticals…	0.1%	$30.85M	93.22K	-1.1%	▼ Trim	2
251	SLB Slb N.V.	0.1%	$30.30M	589.56K	+14.4%	▲ Add	2
252	BNY Bank of New York Mellon Corp	0.1%	$30.24M	254.88K	+1.7%	▲ Add	2
253	FOUR Shift4 Payments, Inc.	0.1%	$30.11M	688.55K	-23.7%	▼ Trim	2
254	MPC Marathon Petroleum…	0.1%	$29.68M	121.55K	-0.2%	▼ Trim	2
255	VGK Vanguard FTSE Europe ETF	0.1%	$29.47M	357.50K	+42.0%	▲ Add	2
256	MAR Marriott International, Inc.	0.1%	$29.38M	89.82K	+2.3%	▲ Add	2
257	HUBB Hubbell Incorporated	0.1%	$29.37M	59.84K	-1.9%	▼ Trim	2
258	FDS FactSet Research Systems…	0.1%	$29.31M	135.08K	+6.9%	▲ Add	2
259	WAT Waters Corporation	0.1%	$29.27M	98.28K	+323.0%	▲ Add	2
260	SGOV iShares 0-3 Month Treasury…	0.1%	$29.12M	289.30K	+8.2%	▲ Add	2
261	PNC The PNC Financial Services…	0.1%	$28.85M	138.63K	+2.4%	▲ Add	2
262	AMT American Tower Corporation	0.1%	$28.82M	167.00K	+3.8%	▲ Add	2
263	KIM Kimco Realty Corporation	0.1%	$28.80M	1.28M	+3.8%	▲ Add	2
264	EMXC iShares MSCI Emerging…	0.1%	$28.73M	365.20K	-6.0%	▼ Trim	2
265	MELI MercadoLibre, Inc.	0.1%	$28.49M	16.48K	+1.7%	▲ Add	2
266	IBN ICICI Bank Limited	0.1%	$28.43M	1.10M	-25.2%	▼ Trim	2
267	HAL Halliburton Company	0.1%	$28.36M	727.49K	+147.3%	▲ Add	2
268	FDX FedEx Corporation	0.1%	$28.32M	79.50K	+1.6%	▲ Add	2
269	CTVA Corteva, Inc.	0.1%	$28.20M	336.91K	-16.9%	▼ Trim	2
270	NU Nu Holdings Ltd.	0.1%	$27.95M	1.94M	+3.0%	▲ Add	2
271	WPC W. P. Carey Inc.	0.1%	$27.85M	409.76K	+2.5%	▲ Add	2
272	SUI Sun Communities, Inc.	0.1%	$27.62M	219.31K	+3.1%	▲ Add	2
273	MCO Moody's Corporation	0.1%	$27.16M	62.25K	+1.5%	▲ Add	2
274	MAA Mid-America Apartment…	0.1%	$27.11M	222.00K	+2.5%	▲ Add	2
275	SPOT Spotify Technology S.A.	0.1%	$27.09M	55.87K	+4.1%	▲ Add	2
276	ACWI iShares MSCI ACWI ETF	0.1%	$26.79M	193.61K	+131.2%	▲ Add	2
277	COR Cencora, Inc.	0.1%	$26.73M	85.10K	+11.7%	▲ Add	2
278	TTEK Tetra Tech, Inc.	0.1%	$26.52M	880.38K	-11.3%	▼ Trim	2
279	INVH Invitation Homes Inc.	0.1%	$26.50M	1.07M	+2.7%	▲ Add	2
280	PSX Phillips 66	0.1%	$26.49M	145.42K	-1.4%	▼ Trim	2
281	GM General Motors Company	0.1%	$26.40M	354.33K	-1.9%	▼ Trim	2
282	ELV Elevance Health Inc.	0.1%	$26.22M	89.56K	+5.2%	▲ Add	2
283	TRGP Targa Resources Corp.	0.1%	$25.89M	103.25K	+6.0%	▲ Add	2
284	AIG American International…	0.1%	$25.70M	341.49K	+1.7%	▲ Add	2
285	LNG Cheniere Energy, Inc.	0.1%	$25.58M	90.14K	+14.6%	▲ Add	2
286	WBD Warner Bros. Discovery, Inc.	0.1%	$25.49M	928.17K	-4.5%	▼ Trim	2
287	MSCI MSCI Inc.	0.1%	$25.34M	47.01K	-12.1%	▼ Trim	2
288	AWK American Water Works…	0.1%	$25.20M	185.21K	+6.8%	▲ Add	2
289	DASH DoorDash, Inc.	0.1%	$24.69M	164.44K	+4.8%	▲ Add	2
290	KMI Kinder Morgan, Inc.	0.1%	$24.62M	734.13K	+2.6%	▲ Add	2
291	RCL Royal Caribbean Cruises Ltd.	0.1%	$24.51M	89.05K	+4.8%	▲ Add	2
292	IDXX IDEXX Laboratories, Inc.	0.1%	$24.47M	43.54K	+0.9%	▲ Add	2
293	EMLC VanEck J.P. Morgan EM Local…	0.1%	$24.32M	968.55K	+102.4%	▲ Add	2
294	HLT Hilton Worldwide Holdings…	0.1%	$24.14M	79.40K	+1.7%	▲ Add	2
295	Q Qnity Electronics, Inc.	0.1%	$24.09M	208.77K	-18.4%	▼ Trim	2
296	SRE Sempra	0.1%	$24.08M	247.79K	+5.0%	▲ Add	2
297	REG Regency Centers Corporation	0.1%	$24.05M	317.92K	+2.0%	▲ Add	2
298	GLPI Gaming and Leisure…	0.1%	$23.83M	536.96K	+5.7%	▲ Add	2
299	MNST Monster Beverage Corporation	0.1%	$23.40M	322.97K	+13.9%	▲ Add	2
300	FORM FormFactor, Inc.	0.1%	$23.27M	239.90K	Nouveau	New	1
301	NSC Norfolk Southern Corporation	0.1%	$22.65M	78.91K	+2.5%	▲ Add	2
302	TDG TransDigm Group Incorporated	0.1%	$22.56M	19.46K	+5.0%	▲ Add	2
303	LHX L3Harris Technologies, Inc.	0.1%	$22.27M	64.52K	+1.9%	▲ Add	2
304	ZS Zscaler, Inc.	0.1%	$22.10M	157.52K	-28.9%	▼ Trim	2
305	TFC Truist Financial Corporation	0.1%	$21.54M	468.63K	+2.9%	▲ Add	2
306	WAB Westinghouse Air Brake…	0.1%	$21.54M	86.17K	+0.8%	▲ Add	2
307	DOC Healthpeak Properties, Inc.	0.1%	$21.51M	1.31M	+2.9%	▲ Add	2
308	IBKR Interactive Brokers Group…	0.1%	$21.51M	320.65K	+34.5%	▲ Add	2
309	KKR KKR & Co. Inc.	0.1%	$21.41M	231.41K	-45.7%	▼ Trim	2
310	DD DuPont de Nemours, Inc.	0.1%	$21.14M	461.47K	+2.9%	▲ Add	2
311	CIEN Ciena Corporation	0.1%	$21.01M	54.11K	+20.5%	▲ Add	2
312	AZO AutoZone, Inc.	0.1%	$20.94M	6.20K	+0.4%	▲ Add	2
313	FTNT Fortinet, Inc.	0.1%	$20.92M	256.05K	-4.7%	▼ Trim	2
314	ABNB Airbnb, Inc.	0.1%	$20.80M	164.71K	+2.2%	▲ Add	2
315	KR The Kroger Co.	0.1%	$20.69M	285.95K	+1.2%	▲ Add	2
316	D Dominion Energy, Inc.	0.1%	$20.48M	331.23K	+6.9%	▲ Add	2
317	ADSK Autodesk, Inc.	0.1%	$20.40M	85.22K	-6.3%	▼ Trim	2
318	EA Electronic Arts Inc.	0.1%	$20.31M	99.62K	0.0%	▲ Add	2
319	OKE ONEOK, Inc.	0.1%	$20.26M	224.19K	+1.1%	▲ Add	2
320	OHI Omega Healthcare Investors…	0.1%	$20.25M	462.19K	+3.0%	▲ Add	2
321	NXPI NXP Semiconductors N.V.	0.1%	$19.84M	100.80K	+2.7%	▲ Add	2
322	UDR UDR, Inc.	0.1%	$19.47M	576.41K	+2.3%	▲ Add	2
323	DHI D.R. Horton, Inc.	0.1%	$19.40M	141.37K	+0.2%	▲ Add	2
324	HST Host Hotels & Resorts, Inc.	0.1%	$19.27M	1.01M	+2.0%	▲ Add	2
325	ALL The Allstate Corporation	0.1%	$19.23M	92.75K	+1.1%	▲ Add	2
326	ELS Equity LifeStyle…	0.0%	$19.13M	306.48K	-12.4%	▼ Trim	2
327	MCHP Microchip Technology…	0.0%	$19.01M	294.30K	+2.7%	▲ Add	2
328	XEL Xcel Energy Inc.	0.0%	$18.75M	235.99K	+3.3%	▲ Add	2
329	JBL Jabil Inc.	0.0%	$18.74M	70.54K	+13.3%	▲ Add	2
330	RSG Republic Services, Inc.	0.0%	$18.18M	83.02K	+1.3%	▲ Add	2
331	OKTA Okta, Inc.	0.0%	$18.03M	229.09K	-7.4%	▼ Trim	2
332	ETR Entergy Corporation	0.0%	$18.01M	160.29K	+4.2%	▲ Add	2
333	F Ford Motor Company	0.0%	$17.93M	1.55M	+1.9%	▲ Add	2
334	FIS Fidelity National…	0.0%	$17.75M	378.39K	+3.7%	▲ Add	2
335	OXY Occidental Petroleum…	0.0%	$17.67M	271.82K	+5.2%	▲ Add	2
336	VST Vistra Corp.	0.0%	$17.45M	116.11K	+3.2%	▲ Add	2
337	CMG Chipotle Mexican Grill, Inc.	0.0%	$17.32M	540.97K	+0.7%	▲ Add	2
338	USHY iShares Broad USD High…	0.0%	$17.18M	466.27K	+187.9%	▲ Add	2
339	LAMR Lamar Advertising Company	0.0%	$17.08M	134.88K	+2.7%	▲ Add	2
340	AME AMETEK, Inc.	0.0%	$16.98M	79.19K	+3.3%	▲ Add	2
341	YUM Yum! Brands, Inc.	0.0%	$16.88M	108.56K	+3.7%	▲ Add	2
342	FERG Ferguson plc	0.0%	$16.84M	72.19K	+3.1%	▲ Add	2
343	FIX Comfort Systems USA, Inc.	0.0%	$16.73M	12.13K	+2.8%	▲ Add	2
344	WEC WEC Energy Group, Inc.	0.0%	$16.57M	143.16K	+3.7%	▲ Add	2
345	EBAY eBay Inc.	0.0%	$16.29M	178.92K	+3.3%	▲ Add	2
346	PYPL PayPal Holdings, Inc.	0.0%	$16.20M	358.06K	+3.9%	▲ Add	2
347	AMP Ameriprise Financial, Inc.	0.0%	$16.06M	36.13K	+2.9%	▲ Add	2
348	CPT Camden Property Trust	0.0%	$15.99M	163.70K	+0.6%	▲ Add	2
349	RKLB Rocket Lab USA, Inc.	0.0%	$15.96M	248.48K	-0.1%	▼ Trim	2
350	URI United Rentals, Inc.	0.0%	$15.95M	21.90K	-0.2%	▼ Trim	2
351	FALN iShares Fallen Angels USD…	0.0%	$15.93M	596.10K	+0.3%	▲ Add	2
352	MET MetLife, Inc.	0.0%	$15.81M	223.62K	+2.2%	▲ Add	2
353	ODFL Old Dominion Freight Line…	0.0%	$15.80M	80.87K	+3.4%	▲ Add	2
354	ROK Rockwell Automation, Inc.	0.0%	$15.74M	43.87K	+15.6%	▲ Add	2
355	EGP EastGroup Properties, Inc.	0.0%	$15.59M	84.25K	+2.6%	▲ Add	2
356	HIG The Hartford Insurance…	0.0%	$15.58M	115.24K	+6.8%	▲ Add	2
357	COHR Coherent, Inc.	0.0%	$15.33M	64.35K	-84.7%	▼ Trim	2
358	STLD Steel Dynamics, Inc.	0.0%	$15.19M	84.38K	+8.8%	▲ Add	2
359	CARR Carrier Global Corporation	0.0%	$15.09M	268.05K	+4.3%	▲ Add	2
360	CVNA Carvana Co.	0.0%	$14.66M	46.65K	+5.9%	▲ Add	2
361	INSM Insmed Incorporated	0.0%	$14.66M	89.66K	+7.3%	▲ Add	2
362	FITB Fifth Third Bancorp	0.0%	$14.47M	311.48K	+37.1%	▲ Add	2
363	PEG Public Service Enterprise…	0.0%	$14.44M	178.40K	+4.8%	▲ Add	2
364	AMH American Homes 4 Rent	0.0%	$14.34M	513.64K	-16.3%	▼ Trim	2
365	SFM Sprouts Farmers Market, Inc.	0.0%	$14.18M	183.82K	+3.1%	▲ Add	2
366	UTHR United Therapeutics…	0.0%	$14.17M	23.89K	+11.7%	▲ Add	2
367	CBRE CBRE Group, Inc.	0.0%	$14.11M	104.18K	+4.1%	▲ Add	2
368	IEMG iShares Core MSCI Emerging…	0.0%	$14.10M	202.10K	n/a	▲ Add	2
369	BRX Brixmor Property Group Inc.	0.0%	$14.01M	486.44K	+3.6%	▲ Add	2
370	ADC Agree Realty Corporation	0.0%	$13.94M	184.99K	+7.9%	▲ Add	2
371	SE Sea Limited	0.0%	$13.88M	167.67K	-1.2%	▼ Trim	2
372	DVN Devon Energy Corporation	0.0%	$13.79M	273.96K	+17.3%	▲ Add	2
373	TTWO Take-Two Interactive…	0.0%	$13.75M	69.62K	+2.4%	▲ Add	2
374	EQT EQT Corporation	0.0%	$13.66M	214.71K	+0.1%	▲ Add	2
375	CPRT Copart, Inc.	0.0%	$13.63M	410.64K	-49.9%	▼ Trim	2
376	PCG PG&E Corporation	0.0%	$13.63M	775.48K	+1.5%	▲ Add	2
377	PDD PDD Holdings Inc.	0.0%	$13.50M	132.15K	+2.5%	▲ Add	2
378	KDP Keurig Dr Pepper Inc.	0.0%	$13.42M	509.74K	+4.1%	▲ Add	2
379	COIN Coinbase Global, Inc.	0.0%	$13.29M	76.09K	+7.4%	▲ Add	2
380	WCN Waste Connections, Inc.	0.0%	$13.23M	81.46K	+4.0%	▲ Add	2
381	NDAQ Nasdaq, Inc.	0.0%	$13.18M	155.20K	-12.4%	▼ Trim	2
382	CUBE CubeSmart	0.0%	$13.11M	357.78K	+3.7%	▲ Add	2
383	GRMN Garmin Ltd.	0.0%	$13.05M	56.23K	+0.2%	▲ Add	2
384	AHR American Healthcare REIT…	0.0%	$13.04M	276.40K	+3.3%	▲ Add	2
385	AVY Avery Dennison Corporation	0.0%	$12.93M	74.85K	+2.0%	▲ Add	2
386	TKO TKO Group Holdings, Inc.	0.0%	$12.93M	64.10K	-4.9%	▼ Trim	2
387	CTSH Cognizant Technology…	0.0%	$12.87M	209.86K	+3.4%	▲ Add	2
388	MTSI MACOM Technology Solutions…	0.0%	$12.86M	57.90K	n/a	▲ Add	2
389	STT State Street Corporation	0.0%	$12.81M	101.19K	+3.6%	▲ Add	2
390	EME EMCOR Group, Inc.	0.0%	$12.79M	17.33K	0.0%	▼ Trim	2
391	CTRE CareTrust REIT, Inc.	0.0%	$12.71M	346.91K	+4.1%	▲ Add	2
392	FICO Fair Isaac Corporation	0.0%	$12.61M	11.81K	-30.7%	▼ Trim	2
393	GEHC GE HealthCare Technologies…	0.0%	$12.55M	176.31K	+3.3%	▲ Add	2
394	BE Bloom Energy Corporation	0.0%	$12.52M	92.38K	+21.7%	▲ Add	2
395	RMD ResMed Inc.	0.0%	$12.50M	55.68K	+1.1%	▲ Add	2
396	CCI Crown Castle Inc.	0.0%	$12.47M	153.41K	+4.8%	▲ Add	2
397	MLM Martin Marietta Materials…	0.0%	$12.46M	21.17K	+4.3%	▲ Add	2
398	NNN NNN REIT, Inc.	0.0%	$12.41M	295.32K	+3.7%	▲ Add	2
399	ACGL Arch Capital Group Ltd.	0.0%	$12.38M	129.00K	+1.0%	▲ Add	2
400	PRU Prudential Financial, Inc.	0.0%	$12.26M	125.50K	+0.3%	▲ Add	2
401	FR First Industrial Realty…	0.0%	$12.26M	211.90K	+3.0%	▲ Add	2
402	VRSK Verisk Analytics, Inc.	0.0%	$12.20M	64.31K	+1.9%	▲ Add	2
403	BXP BXP, Inc.	0.0%	$12.20M	235.06K	-14.0%	▼ Trim	2
404	HSY The Hershey Company	0.0%	$12.02M	57.80K	-3.2%	▼ Trim	2
405	HPE Hewlett Packard Enterprise…	0.0%	$11.96M	502.49K	+7.5%	▲ Add	2
406	MSTR Strategy Inc	0.0%	$11.91M	95.45K	+3.2%	▲ Add	2
407	LYB LyondellBasell Industries…	0.0%	$11.83M	146.89K	-22.8%	▼ Trim	2
408	XYZ Block, Inc.	0.0%	$11.78M	195.75K	+6.2%	▲ Add	2
409	REXR Rexford Industrial Realty…	0.0%	$11.71M	357.74K	+2.2%	▲ Add	2
410	TPR Tapestry, Inc.	0.0%	$11.67M	82.71K	+3.8%	▲ Add	2
411	BIIB Biogen Inc.	0.0%	$11.55M	62.98K	-6.5%	▼ Trim	2
412	ARE Alexandria Real Estate…	0.0%	$11.55M	248.72K	-13.0%	▼ Trim	2
413	MTB M&T Bank Corporation	0.0%	$11.52M	55.74K	+0.7%	▲ Add	2
414	DOW Dow Inc.	0.0%	$11.49M	275.92K	+9.8%	▲ Add	2
415	ICVT iShares Convertible Bond ETF	0.0%	$11.22M	110.27K	-2.3%	▼ Trim	2
416	FE FirstEnergy Corp.	0.0%	$11.22M	221.45K	+0.1%	▲ Add	2
417	PPL PPL Corporation	0.0%	$11.11M	290.81K	-3.9%	▼ Trim	2
418	WMS Advanced Drainage Systems…	0.0%	$11.05M	80.61K	+266.6%	▲ Add	2
419	A Agilent Technologies, Inc.	0.0%	$11.04M	96.84K	+0.7%	▲ Add	2
420	HBAN Huntington Bancshares…	0.0%	$11.03M	704.77K	+27.2%	▲ Add	2
421	IR Ingersoll Rand Inc.	0.0%	$11.02M	137.49K	+5.1%	▲ Add	2
422	TEVA Teva Pharmaceutical…	0.0%	$10.98M	364.59K	0.0%	Held	2
423	FI Fiserv, Inc.	0.0%	$10.98M	196.72K	+4.3%	▲ Add	2
424	IAU iShares Gold Trust	0.0%	$10.97M	124.41K	+7.3%	▲ Add	2
425	DG Dollar General Corporation	0.0%	$10.97M	92.37K	-1.0%	▼ Trim	2
426	RBLX Roblox Corporation	0.0%	$10.92M	193.08K	+5.3%	▲ Add	2
427	STAG STAG Industrial, Inc.	0.0%	$10.90M	302.15K	+4.9%	▲ Add	2
428	DTE DTE Energy Company	0.0%	$10.85M	74.24K	+5.6%	▲ Add	2
429	TPL Texas Pacific Land…	0.0%	$10.70M	22.55K	0.0%	▲ Add	2
430	WDAY Workday, Inc.	0.0%	$10.56M	81.31K	-0.1%	▼ Trim	2
431	OTIS Otis Worldwide Corporation	0.0%	$10.51M	136.38K	+5.0%	▲ Add	2
432	AEE Ameren Corporation	0.0%	$10.46M	95.15K	+0.6%	▲ Add	2
433	SYF Synchrony Financial	0.0%	$10.40M	152.89K	+0.5%	▲ Add	2
434	EIX Edison International	0.0%	$10.31M	140.94K	+5.2%	▲ Add	2
435	CCL Carnival Corporation & plc	0.0%	$10.18M	393.22K	+12.0%	▲ Add	2
436	EWT iShares MSCI Taiwan ETF	0.0%	$10.11M	142.49K	-14.9%	▼ Trim	2
437	EPRT Essential Properties Realty…	0.0%	$10.08M	331.96K	+8.2%	▲ Add	2
438	SHOP Shopify Inc.	0.0%	$10.04M	84.66K	-7.4%	▼ Trim	2
439	WTW Willis Towers Watson Public…	0.0%	$10.04M	34.53K	-2.1%	▼ Trim	2
440	IQV IQVIA Holdings Inc.	0.0%	$10.03M	58.80K	+1.3%	▲ Add	2
441	ASND Ascendis Pharma A/S	0.0%	$9.95M	43.48K	-0.5%	▼ Trim	2
442	SJNK State Street SPDR Bloomberg…	0.0%	$9.91M	396.80K	-12.6%	▼ Trim	2
443	TRNO Terreno Realty Corporation	0.0%	$9.91M	161.28K	+4.3%	▲ Add	2
444	CMS CMS Energy Corporation	0.0%	$9.87M	127.20K	+5.4%	▲ Add	2
445	TDY Teledyne Technologies…	0.0%	$9.80M	16.19K	+0.9%	▲ Add	2
446	NRG NRG Energy, Inc.	0.0%	$9.79M	67.02K	+0.4%	▲ Add	2
447	EXE Expand Energy Corporation	0.0%	$9.74M	88.68K	+7.0%	▲ Add	2
448	CNP CenterPoint Energy, Inc.	0.0%	$9.71M	225.06K	-0.4%	▼ Trim	2
449	VMBS Vanguard Mortgage-Backed…	0.0%	$9.61M	204.70K	+204.6%	▲ Add	2
450	DGX Quest Diagnostics…	0.0%	$9.57M	48.85K	+0.8%	▲ Add	2
451	HDB HDFC Bank Limited	0.0%	$9.56M	384.10K	-0.3%	▼ Trim	2
452	MTD Mettler-Toledo…	0.0%	$9.50M	7.53K	-2.2%	▼ Trim	2
453	ON ON Semiconductor Corporation	0.0%	$9.49M	153.28K	-0.6%	▼ Trim	2
454	CFG Citizens Financial Group…	0.0%	$9.44M	157.33K	-1.1%	▼ Trim	2
455	DXCM DexCom, Inc.	0.0%	$9.43M	150.12K	+4.2%	▲ Add	2
456	EXPE Expedia Group, Inc.	0.0%	$9.40M	40.73K	+0.3%	▲ Add	2
457	NTRS Northern Trust Corporation	0.0%	$9.39M	67.25K	+0.3%	▲ Add	2
458	ULTA Ulta Beauty, Inc.	0.0%	$9.38M	17.94K	+4.3%	▲ Add	2
459	RJF Raymond James Financial…	0.0%	$9.37M	64.74K	+0.7%	▲ Add	2
460	HR Healthcare Realty Trust…	0.0%	$9.22M	542.50K	+2.2%	▲ Add	2
461	PHM PulteGroup, Inc.	0.0%	$9.16M	77.91K	+0.2%	▲ Add	2
462	RHP Ryman Hospitality…	0.0%	$8.98M	97.27K	+2.4%	▲ Add	2
463	CF CF Industries Holdings, Inc.	0.0%	$8.90M	68.56K	+0.3%	▲ Add	2
464	KHC The Kraft Heinz Company	0.0%	$8.85M	393.61K	+9.3%	▲ Add	2
465	DLTR Dollar Tree, Inc.	0.0%	$8.83M	80.60K	+12.8%	▲ Add	2
466	AMRZ Amrize Ltd	0.0%	$8.81M	157.34K	+1.3%	▲ Add	2
467	WTRG Essential Utilities, Inc.	0.0%	$8.79M	218.36K	-44.9%	▼ Trim	2
468	CASY Casey's General Stores, Inc.	0.0%	$8.75M	12.02K	+5909.5%	▲ Add	2
469	GIS General Mills, Inc.	0.0%	$8.70M	233.76K	+4.7%	▲ Add	2
470	WSM Williams-Sonoma, Inc.	0.0%	$8.69M	47.69K	+0.2%	▲ Add	2
471	VEEV Veeva Systems Inc.	0.0%	$8.60M	48.94K	+0.5%	▲ Add	2
472	CHTR Charter Communications, Inc.	0.0%	$8.52M	39.45K	+2.9%	▲ Add	2
473	NTAP NetApp, Inc.	0.0%	$8.42M	82.24K	+6.6%	▲ Add	2
474	INFY Infosys Limited	0.0%	$8.40M	621.73K	+5.5%	▲ Add	2
475	PFG Principal Financial Group…	0.0%	$8.34M	92.59K	+6.0%	▲ Add	2
476	RPRX Royalty Pharma plc	0.0%	$8.25M	171.98K	-0.2%	▼ Trim	2
477	KRG Kite Realty Group Trust	0.0%	$8.20M	334.17K	+2.3%	▲ Add	2
478	OMC Omnicom Group Inc.	0.0%	$8.18M	108.59K	-0.8%	▼ Trim	2
479	AER AerCap Holdings N.V.	0.0%	$8.14M	59.35K	+5.3%	▲ Add	2
480	RF Regions Financial…	0.0%	$8.13M	311.44K	-0.4%	▼ Trim	2
481	MKL Markel Corporation	0.0%	$8.09M	4.23K	+5.6%	▲ Add	2
482	DRI Darden Restaurants, Inc.	0.0%	$8.05M	41.07K	+6.8%	▲ Add	2
483	FLEX Flex Ltd.	0.0%	$8.05M	122.95K	+0.7%	▲ Add	2
484	HUM Humana Inc.	0.0%	$8.02M	46.24K	+5.3%	▲ Add	2
485	HPQ HP Inc.	0.0%	$8.00M	416.59K	+9.9%	▲ Add	2
486	FTAI FTAI Aviation Ltd.	0.0%	$7.99M	32.63K	+18028.3%	▲ Add	2
487	CW Curtiss-Wright Corporation	0.0%	$7.98M	11.72K	+8271.4%	▲ Add	2
488	ARES Ares Management Corporation	0.0%	$7.96M	73.00K	-8.1%	▼ Trim	2
489	STZ Constellation Brands, Inc.	0.0%	$7.94M	52.93K	+6.4%	▲ Add	2
490	LH Labcorp Holdings Inc.	0.0%	$7.93M	29.71K	+7.3%	▲ Add	2
491	INCY Incyte Corporation	0.0%	$7.84M	83.32K	-1.4%	▼ Trim	2
492	JNK State Street SPDR Bloomberg…	0.0%	$7.79M	81.43K	0.0%	Held	2
493	EFX Equifax Inc.	0.0%	$7.76M	43.12K	+6.0%	▲ Add	2
494	LPLA LPL Financial Holdings Inc.	0.0%	$7.75M	25.76K	+0.7%	▲ Add	2
495	NI NiSource Inc	0.0%	$7.69M	164.71K	+0.8%	▲ Add	2
496	PKG Packaging Corporation of…	0.0%	$7.67M	36.14K	+0.7%	▲ Add	2
497	VRSN VeriSign, Inc.	0.0%	$7.62M	30.66K	-6.8%	▼ Trim	2
498	VLTO Veralto Corporation	0.0%	$7.57M	85.67K	+6.6%	▲ Add	2
499	SW Smurfit Westrock plc	0.0%	$7.54M	189.17K	+2.1%	▲ Add	2
500	SBRA Sabra Health Care REIT, Inc.	0.0%	$7.52M	391.20K	+3.9%	▲ 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
FORM FormFactor, Inc.	239.90K	n/a	Nouveau	$23.27M	0.1%
CDE Coeur Mining, Inc.	327.34K	n/a	Nouveau	$6.14M	0.0%
FXE Invesco CurrencyShares…	56.80K	n/a	Nouveau	$6.06M	0.0%
ASTS AST SpaceMobile, Inc.	71.46K	n/a	Nouveau	$5.92M	0.0%
VUG Vanguard Morningstar…	10.50K	n/a	Nouveau	$4.59M	0.0%
PNFP Pinnacle Financial…	47.37K	n/a	Nouveau	$4.08M	0.0%
PL Planet Labs PBC	103.62K	n/a	Nouveau	$2.90M	0.0%
SPMO Invesco S&P 500…	21.60K	n/a	Nouveau	$2.42M	0.0%
USMV iShares MSCI USA Min…	23.40K	n/a	Nouveau	$2.17M	0.0%
XLF State Street Financial…	42.50K	n/a	Nouveau	$2.10M	0.0%
VIK Viking Holdings Ltd	28.32K	n/a	Nouveau	$2.08M	0.0%
IWS iShares Russell Mid-Cap…	12.60K	n/a	Nouveau	$1.84M	0.0%
SHLD Global X - Defense Tech…	25.79K	n/a	Nouveau	$1.83M	0.0%
IGV iShares Expanded…	22.60K	n/a	Nouveau	$1.81M	0.0%
FCOM	26.50K	n/a	Nouveau	$1.81M	0.0%
IWO iShares Russell 2000…	5.50K	n/a	Nouveau	$1.73M	0.0%
QQQJ	46.50K	n/a	Nouveau	$1.68M	0.0%
OIH VanEck Oil Services ETF	3.57K	n/a	Nouveau	$1.44M	0.0%
NINE	166.24K	n/a	Nouveau	$1.36M	0.0%
JETS U.S. Global Jets ETF	52.10K	n/a	Nouveau	$1.28M	0.0%
VDE Vanguard Energy ETF	3.60K	n/a	Nouveau	$622,944	0.0%
VCR Vanguard Consumer…	1.50K	n/a	Nouveau	$538,545	0.0%
RERE	84.05K	n/a	Nouveau	$394,199	0.0%
FRMI Fermi Inc. Common Stock	45.10K	n/a	Nouveau	$263,384	0.0%
BLSH Bullish	4.30K	n/a	Nouveau	$153,639	0.0%
VTIP Vanguard Short-Term…	2.10K	n/a	Nouveau	$104,895	0.0%
TIGO Millicom International…	1.29K	n/a	Nouveau	$96,673	0.0%
LION Lionsgate Studios Corp.	6.20K	n/a	Nouveau	$59,458	0.0%
BTSG BrightSpring Health…	1.31K	n/a	Nouveau	$55,819	0.0%
KOS Kosmos Energy Ltd.	19.00K	n/a	Nouveau	$52,820	0.0%
PRMB Primo Brands Corporation	2.60K	n/a	Nouveau	$48,958	0.0%
MARA Marathon Digital…	5.10K	n/a	Nouveau	$41,616	0.0%
FUN Six Flags Entertainment…	2.20K	n/a	Nouveau	$39,050	0.0%
CCOI Cogent Communications…	2.00K	n/a	Nouveau	$37,680	0.0%
VAL Valaris Limited	360	n/a	Nouveau	$35,294	0.0%
ECPG Encore Capital Group…	500	n/a	Nouveau	$35,060	0.0%
TDOC Teladoc Health, Inc.	6.40K	n/a	Nouveau	$34,880	0.0%
CCCS CCC Intelligent…	5.80K	n/a	Nouveau	$34,800	0.0%
ECVT Ecovyst Inc.	2.70K	n/a	Nouveau	$34,722	0.0%
KGS Kodiak Gas Services…	590	n/a	Nouveau	$34,409	0.0%
LRN Stride, Inc.	390	n/a	Nouveau	$34,386	0.0%
PSEC	12.61K	n/a	Nouveau	$32,923	0.0%
DHT DHT Holdings, Inc.	1.80K	n/a	Nouveau	$32,886	0.0%
SPNT SiriusPoint Ltd.	1.50K	n/a	Nouveau	$32,310	0.0%
DBD Diebold Nixdorf…	410	n/a	Nouveau	$30,930	0.0%
GTX Garrett Motion Inc.	1.70K	n/a	Nouveau	$30,889	0.0%
HASI HA Sustainable…	840	n/a	Nouveau	$30,870	0.0%
COMP Compass, Inc.	4.20K	n/a	Nouveau	$30,702	0.0%
UCTT Ultra Clean Holdings…	490	n/a	Nouveau	$30,468	0.0%
HELE Helen of Troy Limited	2.10K	n/a	Nouveau	$30,282	0.0%
KALU Kaiser Aluminum…	250	n/a	Nouveau	$30,128	0.0%
GOLD Gold.com, Inc.	740	n/a	Nouveau	$29,659	0.0%
LTH Life Time Group…	1.10K	n/a	Nouveau	$29,634	0.0%
CBZ CBIZ, Inc.	1.10K	n/a	Nouveau	$29,535	0.0%
LPG Dorian LPG Ltd.	840	n/a	Nouveau	$28,728	0.0%
LC LendingClub Corporation	2.00K	n/a	Nouveau	$28,640	0.0%
SN SharkNinja, Inc.	270	n/a	Nouveau	$28,593	0.0%
DOLE Dole plc	2.00K	n/a	Nouveau	$28,580	0.0%
GLBKV GCI Liberty, Inc.…	760	n/a	Nouveau	$28,280	0.0%
KBDC	2.06K	n/a	Nouveau	$28,236	0.0%
SPXC SPX Technologies, Inc.	140	n/a	Nouveau	$27,992	0.0%
OSCR Oscar Health, Inc.	2.40K	n/a	Nouveau	$27,528	0.0%
IOSP Innospec Inc.	370	n/a	Nouveau	$27,017	0.0%
RYZ Ryerson Holding…	1.20K	n/a	Nouveau	$26,976	0.0%
TREX Trex Company, Inc.	740	n/a	Nouveau	$26,951	0.0%
OLED Universal Display…	290	n/a	Nouveau	$26,581	0.0%
IBP Installed Building…	100	n/a	Nouveau	$26,515	0.0%
SFBS ServisFirst Bancshares…	360	n/a	Nouveau	$26,219	0.0%
DORM Dorman Products, Inc.	250	n/a	Nouveau	$26,090	0.0%
ENPH Enphase Energy, Inc.	690	n/a	Nouveau	$26,089	0.0%
HAE Haemonetics Corporation	460	n/a	Nouveau	$25,926	0.0%
SMPL The Simply Good Foods…	1.80K	n/a	Nouveau	$25,830	0.0%
SARO StandardAero, Inc.	1.00K	n/a	Nouveau	$25,830	0.0%
MMSI Merit Medical Systems…	370	n/a	Nouveau	$25,504	0.0%
GFF Griffon Corporation	350	n/a	Nouveau	$25,438	0.0%
CAKE The Cheesecake Factory…	460	n/a	Nouveau	$25,185	0.0%
BOOT Boot Barn Holdings, Inc.	170	n/a	Nouveau	$24,881	0.0%
AWI Armstrong World…	150	n/a	Nouveau	$24,720	0.0%
JBTM JBT Marel Corporation	190	n/a	Nouveau	$24,295	0.0%
YETI YETI Holdings, Inc.	660	n/a	Nouveau	$24,149	0.0%
GRBK Green Brick Partners…	370	n/a	Nouveau	$23,847	0.0%
QXO QXO, Inc.	1.20K	n/a	Nouveau	$23,304	0.0%
MBLY Mobileye Global Inc.	3.30K	n/a	Nouveau	$22,671	0.0%
GAIN	1.47K	n/a	Nouveau	$20,831	0.0%
NFE New Fortress Energy Inc.	31.00K	n/a	Nouveau	$18,290	0.0%
PFLT	2.11K	n/a	Nouveau	$16,989	0.0%
BUR Burford Capital Limited	3.20K	n/a	Nouveau	$14,464	0.0%
VSNT Versant Media Group…	356	n/a	Nouveau	$13,179	0.0%
CION	1.71K	n/a	Nouveau	$11,683	0.0%
SSSS	876	n/a	Nouveau	$9,382	0.0%
RWAY Runway Growth Finance…	878	n/a	Nouveau	$6,032	0.0%
GGB Gerdau S.A.	0	n/a	Nouveau	$0	0.0%
FPS Forgent Power…	0	n/a	Nouveau	$0	0.0%
EQX Equinox Gold Corp.	0	n/a	Nouveau	$0	0.0%
COGT Cogent Biosciences, Inc.	0	n/a	Nouveau	$0	0.0%
VIAV Viavi Solutions Inc.	0	n/a	Nouveau	$0	0.0%
VIR Vir Biotechnology, Inc.	0	n/a	Nouveau	$0	0.0%
BRZE Braze, Inc.	0	n/a	Nouveau	$0	0.0%
AEIS Advanced Energy…	0	n/a	Nouveau	$0	0.0%
RYAAY Ryanair Holdings plc	0	n/a	Nouveau	$0	0.0%
AAOI Applied…	0	n/a	Nouveau	$0	0.0%
SBSW Sibanye Stillwater…	0	n/a	Nouveau	$0	0.0%
KT KT Corporation	0	n/a	Nouveau	$0	0.0%
JAN Janus Living, Inc.	0	n/a	Nouveau	$0	0.0%
STLA Stellantis N.V.	0	n/a	Nouveau	$0	0.0%
SUNB Sunbelt Rentals…	0	n/a	Nouveau	$0	0.0%
SVRA Savara Inc.	0	n/a	Nouveau	$0	0.0%
IPAR Inter Parfums, Inc.	0	n/a	Nouveau	$0	0.0%
IAG Iamgold Corporation	0	n/a	Nouveau	$0	0.0%
TSEM Tower Semiconductor Ltd.	0	n/a	Nouveau	$0	0.0%
TWST Twist Bioscience…	0	n/a	Nouveau	$0	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	19.90M	18.47M	+7.8%	$3.47B	9.0%
MSFT Microsoft Corporation	4.00M	3.97M	+0.7%	$1.48B	3.8%
AAPL Apple Inc.	7.08M	6.95M	+1.8%	$1.80B	4.6%
AVGO Broadcom Inc.	5.77M	5.42M	+6.4%	$1.79B	4.6%
GOOGL Alphabet Inc.	3.29M	2.92M	+12.6%	$945.50M	2.4%
TSLA Tesla, Inc.	1.23M	1.20M	+2.5%	$455.86M	1.2%
AMAT Applied Materials, Inc.	1.20M	728.64K	+64.3%	$409.18M	1.1%
LLY Eli Lilly and Company	380.58K	369.03K	+3.1%	$350.04M	0.9%
JPM JPMorgan Chase & Co.	1.23M	1.21M	+1.2%	$361.20M	0.9%
MA Mastercard Incorporated	685.22K	677.19K	+1.2%	$342.38M	0.9%
KLAC KLA Corporation	203.80K	193.49K	+5.3%	$300.08M	0.8%
WMT Walmart Inc.	2.41M	2.20M	+9.3%	$299.40M	0.8%
NFLX Netflix, Inc.	3.03M	2.15M	+40.6%	$290.96M	0.8%
CSCO Cisco Systems, Inc.	3.67M	3.64M	+0.7%	$284.67M	0.7%
WELL Welltower Inc.	1.37M	1.30M	+4.8%	$270.09M	0.7%
V Visa Inc.	786.61K	761.70K	+3.3%	$237.75M	0.6%
CAT Caterpillar Inc.	362.81K	313.62K	+15.7%	$257.04M	0.7%
BRK-B Berkshire Hathaway Inc.	505.10K	492.80K	+2.5%	$242.04M	0.6%
COST Costco Wholesale…	247.72K	217.38K	+14.0%	$246.83M	0.6%
ABBV AbbVie Inc.	1.02M	1.02M	0.0%	$222.89M	0.6%
PLD Prologis, Inc.	1.77M	1.72M	+3.1%	$233.72M	0.6%
PGR The Progressive…	1.12M	987.04K	+13.0%	$221.19M	0.6%
MRK Merck & Co., Inc.	1.58M	1.39M	+14.0%	$190.04M	0.5%
EQIX Equinix, Inc.	190.76K	180.88K	+5.5%	$187.00M	0.5%
PG The Procter & Gamble…	1.27M	1.26M	+1.3%	$183.67M	0.5%
PEP PepsiCo, Inc.	1.16M	1.13M	+2.5%	$179.43M	0.5%
TMO Thermo Fisher…	319.97K	298.25K	+7.3%	$157.28M	0.4%
HD The Home Depot, Inc.	510.44K	499.13K	+2.3%	$167.88M	0.4%
KO The Coca-Cola Company	2.24M	2.20M	+1.6%	$170.12M	0.4%
ORCL Oracle Corporation	854.86K	843.70K	+1.3%	$125.76M	0.3%
PLTR Palantir Technologies…	946.75K	921.46K	+2.7%	$138.49M	0.4%
MPWR Monolithic Power…	146.88K	117.02K	+25.5%	$160.59M	0.4%
CRM Salesforce, Inc.	582.48K	576.99K	+0.9%	$108.73M	0.3%
PM Philip Morris…	893.33K	846.71K	+5.5%	$147.70M	0.4%
O Realty Income…	2.40M	2.32M	+3.1%	$146.63M	0.4%
MCD McDonald's Corporation	465.48K	456.49K	+2.0%	$144.66M	0.4%
SPGI S&P Global Inc.	294.52K	275.23K	+7.0%	$125.27M	0.3%
IBM International Business…	498.06K	482.49K	+3.2%	$120.73M	0.3%
ORLY O'Reilly Automotive…	1.53M	1.43M	+6.9%	$141.04M	0.4%
BAC Bank of America…	2.57M	2.55M	+0.7%	$125.14M	0.3%
ABT Abbott Laboratories	1.21M	1.11M	+9.5%	$124.66M	0.3%
HON Honeywell International…	600.06K	517.36K	+16.0%	$135.63M	0.3%
WFC Wells Fargo & Company	1.42M	1.41M	+0.7%	$113.29M	0.3%
LRCX Lam Research Corporation	595.95K	554.13K	+7.5%	$127.33M	0.3%
GS The Goldman Sachs…	145.08K	141.99K	+2.2%	$122.73M	0.3%
ADI Analog Devices, Inc.	365.69K	346.13K	+5.7%	$116.34M	0.3%
SPG Simon Property Group…	620.63K	604.77K	+2.6%	$115.77M	0.3%
GE GE Aerospace	380.63K	369.39K	+3.0%	$108.01M	0.3%
DLR Digital Realty Trust…	618.04K	598.26K	+3.3%	$111.38M	0.3%
AXP American Express Company	299.34K	292.81K	+2.2%	$90.55M	0.2%
AMGN Amgen Inc.	300.93K	299.17K	+0.6%	$105.88M	0.3%
TJX The TJX Companies, Inc.	633.61K	618.87K	+2.4%	$101.19M	0.3%
BA The Boeing Company	500.97K	298.33K	+67.9%	$99.71M	0.3%
APP AppLovin Corporation	242.59K	139.59K	+73.8%	$96.55M	0.2%
MDT Medtronic plc	1.05M	1.01M	+4.7%	$91.16M	0.2%
VGSH Vanguard Short-Term…	1.64M	1.04M	+58.1%	$96.28M	0.2%
TSM Taiwan Semiconductor…	284.87K	280.10K	+1.7%	$96.27M	0.2%
PNR Pentair plc	1.08M	918.19K	+18.1%	$94.42M	0.2%
TER Teradyne, Inc.	320.12K	72.30K	+342.8%	$94.90M	0.2%
ANET Arista Networks, Inc.	743.99K	709.98K	+4.8%	$91.35M	0.2%
CME CME Group Inc.	309.39K	283.27K	+9.2%	$91.38M	0.2%
RTX RTX Corporation	466.36K	454.83K	+2.5%	$89.96M	0.2%
KEYS Keysight Technologies…	313.54K	221.94K	+41.3%	$88.53M	0.2%
TMUS T-Mobile US, Inc.	411.80K	234.99K	+75.2%	$86.49M	0.2%
BSX Boston Scientific…	1.02M	906.90K	+12.0%	$63.72M	0.2%
CBOE Cboe Global Markets…	301.58K	41.84K	+620.8%	$84.76M	0.2%
COP ConocoPhillips	627.45K	553.77K	+13.3%	$82.82M	0.2%
BLK BlackRock, Inc.	78.77K	77.07K	+2.2%	$75.75M	0.2%
VZ Verizon Communications…	1.64M	1.62M	+1.3%	$82.16M	0.2%
HOOD Robinhood Markets, Inc.	1.07M	722.86K	+47.4%	$73.85M	0.2%
PSA Public Storage	299.71K	289.68K	+3.5%	$81.18M	0.2%
UNP Union Pacific…	333.33K	327.28K	+1.9%	$80.87M	0.2%
DIS The Walt Disney Company	724.24K	707.34K	+2.4%	$69.80M	0.2%
PANW Palo Alto Networks, Inc.	499.03K	420.27K	+18.7%	$80.00M	0.2%
EMB iShares J.P. Morgan USD…	844.40K	744.45K	+13.4%	$79.31M	0.2%
APD Air Products and…	270.24K	264.28K	+2.2%	$78.50M	0.2%
CTAS Cintas Corporation	421.45K	415.31K	+1.5%	$71.28M	0.2%
CHRW C.H. Robinson…	468.23K	360.36K	+29.9%	$77.76M	0.2%
VTR Ventas, Inc.	926.16K	875.38K	+5.8%	$75.74M	0.2%
BKNG Booking Holdings Inc.	15.25K	14.01K	+8.8%	$64.21M	0.2%
ZTS Zoetis Inc.	585.52K	582.13K	+0.6%	$69.21M	0.2%
ADP Automatic Data…	336.49K	282.11K	+19.3%	$68.37M	0.2%
SHW The Sherwin-Williams…	222.28K	220.85K	+0.7%	$71.25M	0.2%
MDB MongoDB, Inc.	171.68K	168.07K	+2.1%	$42.02M	0.1%
USB U.S. Bancorp	1.34M	1.32M	+1.8%	$69.79M	0.2%
TXN Texas Instruments…	362.37K	355.46K	+1.9%	$70.35M	0.2%
SCHW The Charles Schwab…	731.38K	607.32K	+20.4%	$68.73M	0.2%
CRWD CrowdStrike Holdings…	175.90K	141.25K	+24.5%	$68.67M	0.2%
MSI Motorola Solutions, Inc.	154.80K	56.33K	+174.8%	$67.18M	0.2%
ESS Essex Property Trust…	268.99K	255.53K	+5.3%	$65.09M	0.2%
SHYG iShares 0-5 Year High…	1.58M	1.53M	+3.2%	$66.74M	0.2%
AEP American Electric Power…	502.56K	250.54K	+100.6%	$65.88M	0.2%
SYK Stryker Corporation	196.17K	186.65K	+5.1%	$64.46M	0.2%
ECL Ecolab Inc.	245.69K	243.62K	+0.8%	$65.36M	0.2%
ITW Illinois Tool Works Inc.	250.54K	245.42K	+2.1%	$65.21M	0.2%
BX Blackstone Inc.	430.54K	422.20K	+2.0%	$49.51M	0.1%
LYV Live Nation…	426.52K	423.17K	+0.8%	$65.05M	0.2%
APH Amphenol Corporation	490.50K	470.72K	+4.2%	$61.97M	0.2%
DDOG Datadog, Inc.	538.69K	152.67K	+252.8%	$63.59M	0.2%
FAST Fastenal Company	1.34M	1.33M	+0.9%	$62.03M	0.2%
AFL Aflac Incorporated	546.11K	527.10K	+3.6%	$59.91M	0.2%
AON Aon plc	174.43K	167.85K	+3.9%	$56.30M	0.1%
ED Consolidated Edison…	512.44K	497.86K	+2.9%	$58.00M	0.1%
IRM Iron Mountain…	563.34K	544.48K	+3.5%	$57.54M	0.1%
ACN Accenture plc	220.01K	213.21K	+3.2%	$43.63M	0.1%
MRSH Marsh & McLennan…	308.98K	305.97K	+1.0%	$53.59M	0.1%
VICI VICI Properties Inc.	2.04M	1.99M	+2.8%	$55.82M	0.1%
COF Capital One Financial…	227.13K	223.98K	+1.4%	$41.43M	0.1%
TEL TE Connectivity plc	259.67K	219.88K	+18.1%	$54.28M	0.1%
VRTX Vertex Pharmaceuticals…	121.17K	119.70K	+1.2%	$54.11M	0.1%
CTRA Coterra Energy Inc.	1.52M	1.48M	+2.6%	$53.53M	0.1%
ATO Atmos Energy Corporation	289.58K	265.87K	+8.9%	$53.49M	0.1%
MMM 3M Company	350.33K	332.16K	+5.5%	$50.88M	0.1%
PAYX Paychex, Inc.	531.47K	470.87K	+12.9%	$48.96M	0.1%
EXR Extra Space Storage Inc.	402.02K	391.04K	+2.8%	$52.72M	0.1%
FRT Federal Realty…	495.32K	480.22K	+3.1%	$52.61M	0.1%
APO Apollo Global…	402.73K	354.50K	+13.6%	$44.87M	0.1%
DE Deere & Company	91.02K	88.10K	+3.3%	$51.27M	0.1%
KMB Kimberly-Clark…	531.44K	448.23K	+18.6%	$51.27M	0.1%
ES Eversource Energy	732.71K	708.58K	+3.4%	$50.76M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
AMZN Amazon.com, Inc.	4.71M	4.85M	-2.9%	$981.10M	2.5%
GOOG Alphabet Inc.	2.54M	2.71M	-6.2%	$727.97M	1.9%
META Meta Platforms, Inc.	1.04M	1.15M	-9.1%	$597.55M	1.5%
MU Micron Technology, Inc.	1.01M	2.23M	-54.9%	$340.19M	0.9%
XONA.DE Exxon Mobil Corporation	2.18M	2.23M	-2.3%	$369.87M	1.0%
JNJ Johnson & Johnson	1.27M	1.45M	-12.3%	$310.26M	0.8%
CVX Chevron Corporation	1.06M	1.07M	-0.4%	$219.48M	0.6%
WDC Western Digital…	509.27K	1.12M	-54.6%	$137.75M	0.4%
ISRG Intuitive Surgical, Inc.	311.69K	329.40K	-5.4%	$143.69M	0.4%
NEE NextEra Energy, Inc.	1.81M	1.83M	-1.1%	$168.50M	0.4%
UNH UnitedHealth Group…	493.00K	504.48K	-2.3%	$133.40M	0.3%
LIN Linde plc	322.69K	348.81K	-7.5%	$159.98M	0.4%
UBER Uber Technologies, Inc.	1.51M	1.87M	-18.8%	$108.96M	0.3%
AMD Advanced Micro Devices…	686.70K	707.05K	-2.9%	$139.70M	0.4%
LITE Lumentum Holdings Inc.	101.74K	369.80K	-72.5%	$71.50M	0.2%
NOW ServiceNow, Inc.	627.86K	810.92K	-22.6%	$65.64M	0.2%
GEV GE Vernova Inc.	133.42K	172.13K	-22.5%	$116.46M	0.3%
GILD Gilead Sciences, Inc.	828.17K	842.18K	-1.7%	$115.42M	0.3%
BDX Becton, Dickinson and…	584.09K	581.02K	-21.0% ✂	$91.84M	0.2%
C Citigroup Inc.	864.33K	914.62K	-5.5%	$98.02M	0.3%
MCK McKesson Corporation	123.10K	128.20K	-4.0%	$106.53M	0.3%
WM Waste Management, Inc.	446.05K	480.89K	-7.2%	$102.50M	0.3%
BXSL Blackstone Secured…	3.56M	3.81M	-6.6%	$84.38M	0.2%
LOW Lowe's Companies, Inc.	386.63K	394.07K	-1.9%	$91.35M	0.2%
QCOM QUALCOMM Incorporated	445.76K	551.69K	-19.2%	$57.40M	0.1%
VRT Vertiv Holdings Co	374.56K	387.44K	-3.3%	$93.86M	0.2%
INTU Intuit Inc.	110.05K	138.08K	-20.3%	$47.58M	0.1%
MS Morgan Stanley	490.03K	509.90K	-3.9%	$80.64M	0.2%
CB Chubb Limited	270.95K	274.64K	-1.3%	$88.31M	0.2%
INTC Intel Corp.	1.94M	1.96M	-1.2%	$85.51M	0.2%
CL Colgate-Palmolive…	989.27K	1.01M	-1.7%	$84.32M	0.2%
SNOW Snowflake Inc.	364.46K	378.16K	-3.6%	$54.97M	0.1%
T AT&T Inc.	2.81M	2.84M	-1.1%	$81.43M	0.2%
CEG Constellation Energy…	156.43K	228.12K	-31.4%	$43.68M	0.1%
AOS A. O. Smith Corporation	990.07K	1.18M	-16.1%	$65.29M	0.2%
ALAB Astera Labs, Inc.…	450.63K	473.18K	-4.8%	$49.39M	0.1%
NET Cloudflare, Inc.	268.90K	398.33K	-32.5%	$55.49M	0.1%
COHR Coherent, Inc.	64.35K	420.60K	-84.7%	$15.33M	0.0%
TW Tradeweb Markets Inc.	632.54K	641.17K	-1.4%	$74.43M	0.2%
ADBE Adobe Inc.	174.16K	212.26K	-17.9%	$42.33M	0.1%
CDNS Cadence Design Systems…	169.18K	236.24K	-28.4%	$47.01M	0.1%
DHR Danaher Corporation	308.15K	308.93K	-0.2%	$58.43M	0.2%
CVS CVS Health Corp.	708.08K	861.52K	-17.8%	$50.85M	0.1%
DELL Dell Technologies Inc.	409.81K	477.08K	-14.1%	$67.26M	0.2%
JCI Johnson Controls…	479.14K	554.45K	-13.6%	$62.74M	0.2%
TGT Target Corporation	541.20K	567.02K	-4.5%	$65.59M	0.2%
CAH Cardinal Health, Inc.	273.89K	315.87K	-13.3%	$57.88M	0.1%
GD General Dynamics…	184.81K	186.47K	-0.9%	$63.43M	0.2%
EMR Emerson Electric Co.	453.13K	470.50K	-3.7%	$59.37M	0.2%
KVUE Kenvue Inc.	3.29M	3.49M	-5.8%	$56.68M	0.1%
ROST Ross Stores, Inc.	171.91K	332.06K	-48.2%	$37.24M	0.1%
PFE Pfizer Inc.	2.09M	2.11M	-0.6%	$58.74M	0.2%
CMI Cummins Inc.	85.85K	113.65K	-24.5%	$46.19M	0.1%
GWW W.W. Grainger, Inc.	53.18K	54.27K	-2.0%	$58.01M	0.1%
NUE Nucor Corporation	302.33K	354.69K	-14.8%	$51.12M	0.1%
ALB Albemarle Corporation	214.87K	402.59K	-46.6%	$38.58M	0.1%
FOUR Shift4 Payments, Inc.	688.55K	902.02K	-23.7%	$30.11M	0.1%
PWR Quanta Services, Inc.	94.42K	134.03K	-29.6%	$51.84M	0.1%
TTD The Trade Desk, Inc.	148.18K	1.46M	-89.8%	$3.36M	0.0%
KKR KKR & Co. Inc.	231.41K	426.15K	-45.7%	$21.41M	0.1%
ADM Archer-Daniels-Midland…	736.70K	763.86K	-3.6%	$53.55M	0.1%
EXPD Expeditors…	287.13K	359.36K	-20.1%	$41.13M	0.1%
CMCSA Comcast Corporation	1.75M	1.77M	-1.1%	$50.22M	0.1%
LMT Lockheed Martin…	85.14K	87.25K	-2.4%	$51.46M	0.1%
DOV Dover Corporation	231.46K	263.40K	-12.1%	$48.25M	0.1%
MRVL Marvell Technology, Inc.	508.35K	515.43K	-1.4%	$50.35M	0.1%
ZS Zscaler, Inc.	157.52K	221.56K	-28.9%	$22.10M	0.1%
AJG Arthur J. Gallagher &…	164.86K	175.02K	-5.8%	$35.71M	0.1%
GLW Corning Inc	329.48K	370.86K	-11.2%	$44.80M	0.1%
PPG PPG Industries, Inc.	419.16K	431.97K	-3.0%	$44.80M	0.1%
IBN ICICI Bank Limited	1.10M	1.47M	-25.2%	$28.43M	0.1%
NDSN Nordson Corporation	163.75K	179.76K	-8.9%	$43.57M	0.1%
UPS United Parcel Service…	422.32K	435.13K	-2.9%	$41.55M	0.1%
PH Parker-Hannifin…	47.10K	48.49K	-2.9%	$42.17M	0.1%
ARGX argenx SE	49.31K	49.36K	-0.1%	$36.01M	0.1%
NEM Newmont Corporation	377.18K	379.12K	-0.5%	$40.83M	0.1%
SWK Stanley Black & Decker…	461.96K	531.96K	-13.2%	$32.83M	0.1%
BEN Franklin Resources, Inc.	1.51M	1.62M	-7.3%	$35.58M	0.1%
EXC Exelon Corporation	779.76K	831.51K	-6.2%	$38.22M	0.1%
SJM The J. M. Smucker…	376.74K	384.62K	-2.0%	$36.33M	0.1%
ALNY Alnylam…	93.22K	94.28K	-1.1%	$30.85M	0.1%
EW Edwards Lifesciences…	431.08K	432.03K	-0.2%	$34.52M	0.1%
STX Seagate Technology…	87.97K	88.42K	-0.5%	$34.46M	0.1%
TTEK Tetra Tech, Inc.	880.38K	992.63K	-11.3%	$26.52M	0.1%
CPRT Copart, Inc.	410.64K	818.78K	-49.9%	$13.63M	0.0%
MMYT MakeMyTrip Limited	0	381.47K	-100.0%	$0	0.0%
MSCI MSCI Inc.	47.01K	53.48K	-12.1%	$25.34M	0.1%
MPC Marathon Petroleum…	121.55K	121.84K	-0.2%	$29.68M	0.1%
GM General Motors Company	354.33K	361.39K	-1.9%	$26.40M	0.1%
HUBB Hubbell Incorporated	59.84K	61.00K	-1.9%	$29.37M	0.1%
FICO Fair Isaac Corporation	11.81K	17.04K	-30.7%	$12.61M	0.0%
EMXC iShares MSCI Emerging…	365.20K	388.60K	-6.0%	$28.73M	0.1%
CTVA Corteva, Inc.	336.91K	405.32K	-16.9%	$28.20M	0.1%
WBD Warner Bros. Discovery…	928.17K	971.77K	-4.5%	$25.49M	0.1%
ADSK Autodesk, Inc.	85.22K	90.99K	-6.3%	$20.40M	0.1%
PSX Phillips 66	145.42K	147.41K	-1.4%	$26.49M	0.1%
Q Qnity Electronics, Inc.	208.77K	255.83K	-18.4%	$24.09M	0.1%
SE Sea Limited	167.67K	169.66K	-1.2%	$13.88M	0.0%
OKTA Okta, Inc.	229.09K	247.37K	-7.4%	$18.03M	0.0%
FTNT Fortinet, Inc.	256.05K	268.80K	-4.7%	$20.92M	0.1%
ELS Equity LifeStyle…	306.48K	349.76K	-12.4%	$19.13M	0.0%
IVV iShares Core S&P 500 ETF	8.01K	30.27K	-73.5%	$5.23M	0.0%
AMH American Homes 4 Rent	513.64K	613.50K	-16.3%	$14.34M	0.0%
BXP BXP, Inc.	235.06K	273.24K	-14.0%	$12.20M	0.0%
URI United Rentals, Inc.	21.90K	21.93K	-0.2%	$15.95M	0.0%
WDAY Workday, Inc.	81.31K	81.36K	-0.1%	$10.56M	0.0%
RKLB Rocket Lab USA, Inc.	248.48K	248.84K	-0.1%	$15.96M	0.0%
NDAQ Nasdaq, Inc.	155.20K	177.11K	-12.4%	$13.18M	0.0%
WTRG Essential Utilities…	218.36K	395.97K	-44.9%	$8.79M	0.0%
SHOP Shopify Inc.	84.66K	91.41K	-7.4%	$10.04M	0.0%
TKO TKO Group Holdings, Inc.	64.10K	67.43K	-4.9%	$12.93M	0.0%
HDB HDFC Bank Limited	384.10K	385.28K	-0.3%	$9.56M	0.0%
ARE Alexandria Real Estate…	248.72K	285.94K	-13.0%	$11.55M	0.0%
ARES Ares Management…	73.00K	79.40K	-8.1%	$7.96M	0.0%
EME EMCOR Group, Inc.	17.33K	17.33K	0.0%	$12.79M	0.0%
DG Dollar General…	92.37K	93.26K	-1.0%	$10.97M	0.0%
LQD iShares iBoxx $…	3.33K	111.14K	-97.0%	$363,482	0.0%
HSY The Hershey Company	57.80K	59.69K	-3.2%	$12.02M	0.0%
BIIB Biogen Inc.	62.98K	67.35K	-6.5%	$11.55M	0.0%
LYB LyondellBasell…	146.89K	190.33K	-22.8%	$11.83M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
AMLP Alerian MLP ETF	n/a	371.90K	Sortie	$17.49M	0.0%
VRNS Varonis Systems, Inc.	n/a	347.40K	Sortie	$11.39M	0.0%
CYBR CyberArk Software Ltd.	n/a	15.84K	Sortie	$7.06M	0.0%
TCOM Trip.com Group Limited	n/a	41.36K	Sortie	$2.97M	0.0%
ALEX Alexander & Baldwin…	n/a	110.90K	Sortie	$2.29M	0.0%
ELME Elme Communities	n/a	130.30K	Sortie	$2.27M	0.0%
VNQ Vanguard Real Estate ETF	n/a	24.60K	Sortie	$2.18M	0.0%
EUAD	n/a	44.05K	Sortie	$1.86M	0.0%
KRE State Street SPDR S&P…	n/a	28.60K	Sortie	$1.85M	0.0%
WIX Wix.com Ltd.	n/a	16.33K	Sortie	$1.70M	0.0%
SAP SAP SE	n/a	6.92K	Sortie	$1.68M	0.0%
VHT Vanguard Health Care ETF	n/a	5.45K	Sortie	$1.57M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	96.78K	Sortie	$1.55M	0.0%
IYJ iShares U.S.…	n/a	10.37K	Sortie	$1.54M	0.0%
PLYM	n/a	66.00K	Sortie	$1.44M	0.0%
AIV Apartment Investment…	n/a	193.20K	Sortie	$1.15M	0.0%
PCTY Paylocity Holding…	n/a	6.34K	Sortie	$967,308	0.0%
ICLN	n/a	58.10K	Sortie	$954,583	0.0%
SPSK	n/a	52.14K	Sortie	$951,834	0.0%
IEF iShares 7-10 Year…	n/a	9.44K	Sortie	$907,750	0.0%
CIBR First Trust Nasdaq…	n/a	8.70K	Sortie	$621,615	0.0%
TEM Tempus AI, Inc.	n/a	9.67K	Sortie	$570,954	0.0%
CIO	n/a	66.70K	Sortie	$466,233	0.0%
VGT Vanguard Information…	n/a	400	Sortie	$301,512	0.0%
AOM	n/a	5.50K	Sortie	$262,515	0.0%
DAY Dayforce Inc	n/a	3.63K	Sortie	$251,051	0.0%
CMA Comerica Incorporated	n/a	1.90K	Sortie	$165,167	0.0%
VOX Vanguard Communication…	n/a	800	Sortie	$154,904	0.0%
FYBR Frontier Communications…	n/a	3.84K	Sortie	$146,189	0.0%
EXAS Exact Sciences…	n/a	1.11K	Sortie	$113,239	0.0%
MAIN Main Street Capital…	n/a	1.61K	Sortie	$97,228	0.0%
XHB State Street SPDR S&P…	n/a	800	Sortie	$82,368	0.0%
SNV Synovus Financial Corp.	n/a	1.61K	Sortie	$80,581	0.0%
CADE Cadence Bank	n/a	1.87K	Sortie	$80,111	0.0%
TGNA TEGNA Inc.	n/a	3.20K	Sortie	$62,112	0.0%
NVRI Enviri Corporation	n/a	3.00K	Sortie	$53,760	0.0%
SEDG SolarEdge Technologies…	n/a	1.80K	Sortie	$51,930	0.0%
TSLX	n/a	2.24K	Sortie	$48,631	0.0%
PR Permian Resources…	n/a	3.40K	Sortie	$47,702	0.0%
CIVI Civitas Resources, Inc.	n/a	1.69K	Sortie	$45,782	0.0%
HI Hillenbrand, Inc.	n/a	1.12K	Sortie	$35,526	0.0%
PCH PotlatchDeltic…	n/a	860	Sortie	$34,211	0.0%
IMKTA Ingles Markets…	n/a	470	Sortie	$32,219	0.0%
PLUG Plug Power Inc.	n/a	16.00K	Sortie	$31,520	0.0%
IPGP IPG Photonics…	n/a	430	Sortie	$30,788	0.0%
JSM Navient Corporation SR…	n/a	2.30K	Sortie	$29,900	0.0%
CIM Chimera Investment…	n/a	2.37K	Sortie	$29,409	0.0%
DMC Del Monte Corporation	n/a	790	Sortie	$28,148	0.0%
THS TreeHouse Foods, Inc.	n/a	1.16K	Sortie	$27,364	0.0%
TLRY Tilray Brands, Inc.	n/a	3.00K	Sortie	$27,090	0.0%
AHCO AdaptHealth Corp.	n/a	2.50K	Sortie	$24,900	0.0%
HMN Horace Mann Educators…	n/a	530	Sortie	$24,475	0.0%
BUSE First Busey Corporation	n/a	1.00K	Sortie	$23,790	0.0%
SAH Sonic Automotive, Inc.	n/a	360	Sortie	$22,270	0.0%
MTX Minerals Technologies…	n/a	350	Sortie	$21,333	0.0%
TNET TriNet Group, Inc.	n/a	360	Sortie	$21,287	0.0%
SCL Stepan Co	n/a	440	Sortie	$20,838	0.0%
SCSC ScanSource, Inc.	n/a	510	Sortie	$19,921	0.0%
CON Concentra Group…	n/a	1.00K	Sortie	$19,680	0.0%
XRX Xerox Holdings…	n/a	8.20K	Sortie	$19,434	0.0%
HZO MarineMax, Inc.	n/a	800	Sortie	$19,384	0.0%
CCU	n/a	1.50K	Sortie	$19,140	0.0%
HLMN Hillman Solutions Corp.	n/a	2.10K	Sortie	$18,186	0.0%
NTCT NetScout Systems, Inc.	n/a	600	Sortie	$16,236	0.0%
IART Integra LifeSciences…	n/a	1.20K	Sortie	$14,904	0.0%
NWBI Northwest Bancshares…	n/a	1.20K	Sortie	$14,400	0.0%
VSTS Vestis Corporation	n/a	2.00K	Sortie	$13,340	0.0%
HLNE Hamilton Lane…	n/a	98	Sortie	$13,162	0.0%
CLW Clearwater Paper…	n/a	740	Sortie	$12,876	0.0%
AMWD American Woodmark…	n/a	200	Sortie	$10,780	0.0%
CSWC Capital Southwest…	n/a	447	Sortie	$9,901	0.0%
COLM Columbia Sportswear…	n/a	170	Sortie	$9,365	0.0%
BGS B&G Foods, Inc.	n/a	2.00K	Sortie	$8,600	0.0%
OCSL Oaktree Specialty…	n/a	414	Sortie	$5,274	0.0%
CNNE Cannae Holdings, Inc.	n/a	210	Sortie	$3,303	0.0%
FIG Figma, Inc.	n/a	81	Sortie	$3,027	0.0%
DAWN Day One…	n/a	0	Sortie	$0	0.0%
DAVE Dave Inc.	n/a	0	Sortie	$0	0.0%
RARE Ultragenyx…	n/a	0	Sortie	$0	0.0%
CRCL Circle Internet Group	n/a	0	Sortie	$0	0.0%
QGEN Qiagen N.V.	n/a	0	Sortie	$0	0.0%
GOTU	n/a	0	Sortie	$0	0.0%
HURN Huron Consulting Group…	n/a	0	Sortie	$0	0.0%
CFFN Capitol Federal…	n/a	0	Sortie	$0	0.0%
CELH Celsius Holdings, Inc.	n/a	0	Sortie	$0	0.0%
JANX Janux Therapeutics, Inc.	n/a	0	Sortie	$0	0.0%
CCB Coastal Financial…	n/a	0	Sortie	$0	0.0%
NTSK Netskope, Inc. Class A…	n/a	0	Sortie	$0	0.0%
BBD Banco Bradesco S.A.	n/a	0	Sortie	$0	0.0%
LU Lufax Holding Ltd	n/a	0	Sortie	$0	0.0%
AWR American States Water…	n/a	0	Sortie	$0	0.0%
LIF Life360, Inc.	n/a	0	Sortie	$0	0.0%
ETOR eToro Group Ltd.	n/a	0	Sortie	$0	0.0%
INTR Inter & Co, Inc.	n/a	0	Sortie	$0	0.0%
ACLX Arcellx, Inc.	n/a	0	Sortie	$0	0.0%

Ancienneté de la position

1110–1 trimestres

15932–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Hsbc Holdings Plc	1317	49.6%	0.9427	Comparer ⇄
Universal- Beteiligungs- und…	1245	54.0%	0.9381	Comparer ⇄
Sumitomo Mitsui Trust Group, Inc.	864	48.3%	0.9363	Comparer ⇄
State Board Of Administration Of…	1274	52.6%	0.9335	Comparer ⇄
Swiss National Bank	1287	50.0%	0.9284	Comparer ⇄
Norges Bank	1129	55.1%	0.9278	Comparer ⇄
Ensign Peak Advisors, Inc	1223	58.9%	0.9254	Comparer ⇄
Mitsubishi UFJ Asset Management Co.…	1211	60.0%	0.9239	Comparer ⇄

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

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$46.72B · 2,174 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 22 2026 13F-HR/A · période Q1 2026

$394,199 · 1 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗

May 11 2026 13F-HR · période Q1 2026

$38.77B · 2,291 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$39.51B · 2,281 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$38.31B · 2,289 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 11 2025 13F-HR · période Q2 2025

$36.47B · 2,318 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: Q1 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Nomura Asset Management Co Ltd

Nomura Asset Management Co Ltd