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Nomura Asset Management Co Ltd

Tokyo, M0 · CIK 1055964 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$46.72BValeur 13F déclarée

2,174Positions

34.0%Poids du top 10

55.20Participations effectives

4.1%Rotation est.

+98Nouveau

−225Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 41.6% (+5.9pp)

Services financiers 11.8% (-0.9pp)

Industrie 8.0% (-0.1pp)

Santé 7.8% (-0.9pp)

Services de communication 7.4% (-0.8pp)

Consommation cyclique 7.1% (-0.5pp)

Immobilier 5.9% (-0.3pp)

Consommation défensive 4.4% (-1.0pp)

Énergie 2.1% (-1.0pp)

Matières premières 2.1% (-0.2pp)

Services aux collectivités 1.8% (-0.4pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	9.0%	$4.21B	21.05M	+5.8%	▲ Add	3+
2	AVGO Broadcom Inc.	4.4%	$2.03B	5.39M	-6.6%	▼ Trim	3+
3	AAPL Apple Inc.	4.3%	$2.00B	6.93M	-2.2%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.1%	$1.44B	3.86M	-3.5%	▼ Trim	3+
5	MU Micron Technology, Inc.	3.0%	$1.40B	1.21M	+20.5%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.7%	$1.27B	3.56M	+8.3%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.5%	$1.18B	4.95M	+5.1%	▲ Add	3+
8	AMAT Applied Materials, Inc.	2.0%	$918.10M	1.27M	+6.1%	▲ Add	3+
9	GOOG Alphabet Inc.	1.8%	$838.38M	2.37M	-6.5%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.2%	$568.31M	1.01M	-3.4%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.1%	$528.85M	1.26M	+2.5%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.0%	$483.16M	831.73K	+21.1%	▲ Add	3+
13	LLY Eli Lilly and Company	1.0%	$482.81M	402.54K	+5.8%	▲ Add	3+
14	KLAC KLA Corporation	1.0%	$470.85M	1.56M	-23.4% ✂	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	0.9%	$420.16M	1.28M	+4.5%	▲ Add	3+
16	ALAB Astera Labs, Inc. Common…	0.9%	$411.68M	852.31K	+89.1%	▲ Add	3+
17	CAT Caterpillar Inc.	0.8%	$384.92M	361.46K	-0.4%	▼ Trim	3+
18	MA Mastercard Incorporated	0.8%	$372.81M	725.88K	+5.9%	▲ Add	3+
19	CSCO Cisco Systems, Inc.	0.8%	$363.50M	3.09M	-15.7%	▼ Trim	3+
20	WELL Welltower Inc.	0.7%	$324.32M	1.43M	+4.6%	▲ Add	3+
21	JNJ Johnson & Johnson	0.7%	$320.33M	1.26M	-0.6%	▼ Trim	3+
22	TER Teradyne, Inc.	0.6%	$290.45M	600.30K	+87.5%	▲ Add	3+
23	INTC Intel Corp.	0.6%	$279.28M	2.00M	+3.2%	▲ Add	3+
24	QCOM QUALCOMM Incorporated	0.6%	$278.85M	1.51M	+238.5%	▲ Add	3+
25	WMT Walmart Inc.	0.6%	$278.59M	2.46M	+2.1%	▲ Add	3+
26	V Visa Inc.	0.6%	$276.00M	804.45K	+2.3%	▲ Add	3+
27	LRCX Lam Research Corporation	0.6%	$271.45M	626.42K	+5.1%	▲ Add	3+
28	BRK-B Berkshire Hathaway Inc.	0.6%	$265.68M	530.94K	+5.1%	▲ Add	3+
29	XONA.DE Exxon Mobil Corporation	0.6%	$261.27M	1.91M	-12.3%	▼ Trim	3+
30	ABBV AbbVie Inc.	0.6%	$256.77M	1.02M	-0.4%	▼ Trim	3+
31	PLD Prologis, Inc.	0.5%	$251.40M	1.86M	+5.0%	▲ Add	3+
32	PGR The Progressive Corporation	0.5%	$245.77M	1.13M	+0.8%	▲ Add	3+
33	UNH UnitedHealth Group…	0.5%	$234.46M	564.10K	+14.4%	▲ Add	3+
34	MRK Merck & Co., Inc.	0.5%	$228.27M	1.78M	+12.4%	▲ Add	3+
35	WDC Western Digital Corporation	0.5%	$227.92M	356.83K	-29.9%	▼ Trim	3+
36	NFLX Netflix, Inc.	0.5%	$222.27M	3.11M	+2.9%	▲ Add	3+
37	COST Costco Wholesale Corporation	0.4%	$208.20M	222.57K	-10.2%	▼ Trim	3+
38	EQIX Equinix, Inc.	0.4%	$207.46M	199.02K	+4.3%	▲ Add	3+
39	PG The Procter & Gamble Company	0.4%	$190.04M	1.30M	+1.9%	▲ Add	3+
40	STX Seagate Technology Holdings…	0.4%	$185.99M	192.73K	+119.1%	▲ Add	3+
41	HD The Home Depot, Inc.	0.4%	$183.07M	519.07K	+1.7%	▲ Add	3+
42	KO The Coca-Cola Company	0.4%	$176.28M	2.17M	-3.0%	▼ Trim	3+
43	NEE NextEra Energy, Inc.	0.4%	$173.55M	1.98M	+9.0%	▲ Add	3+
44	CVX Chevron Corporation	0.4%	$166.86M	1.01M	-5.1%	▼ Trim	3+
45	ADI Analog Devices, Inc.	0.4%	$166.05M	418.08K	+14.3%	▲ Add	3+
46	LIN Linde plc	0.3%	$162.00M	312.17K	-3.3%	▼ Trim	3+
47	TMO Thermo Fisher Scientific…	0.3%	$161.03M	321.19K	+0.4%	▲ Add	3+
48	GEV GE Vernova Inc.	0.3%	$160.45M	136.57K	+2.4%	▲ Add	3+
49	DELL Dell Technologies Inc.	0.3%	$157.88M	365.92K	-10.7%	▼ Trim	3+
50	PM Philip Morris International…	0.3%	$156.22M	863.52K	-3.3%	▼ Trim	3+
51	PEP PepsiCo, Inc.	0.3%	$155.20M	1.15M	-0.8%	▼ Trim	3+
52	ISRG Intuitive Surgical, Inc.	0.3%	$154.66M	388.91K	+24.8%	▲ Add	3+
53	O Realty Income Corporation	0.3%	$152.53M	2.46M	+2.7%	▲ Add	3+
54	TSM Taiwan Semiconductor…	0.3%	$151.77M	317.81K	+11.6%	▲ Add	3+
55	GS The Goldman Sachs Group…	0.3%	$150.33M	148.64K	+2.5%	▲ Add	3+
56	BAC Bank of America Corporation	0.3%	$148.27M	2.60M	+1.4%	▲ Add	3+
57	IBM International Business…	0.3%	$147.54M	524.68K	+5.3%	▲ Add	3+
58	ORLY O'Reilly Automotive, Inc.	0.3%	$147.08M	1.60M	+4.5%	▲ Add	3+
59	MRVL Marvell Technology, Inc.	0.3%	$145.50M	488.42K	-3.9%	▼ Trim	3+
60	GE GE Aerospace	0.3%	$144.28M	386.06K	+1.4%	▲ Add	3+
61	SPG Simon Property Group, Inc.	0.3%	$143.65M	642.29K	+3.5%	▲ Add	3+
62	QQQM Invesco NASDAQ 100 ETF	0.3%	$143.28M	472.93K	+209.7%	▲ Add	3+
63	MCD McDonald's Corporation	0.3%	$140.19M	518.63K	+11.4%	▲ Add	3+
64	SPGI S&P Global Inc.	0.3%	$131.83M	323.69K	+9.9%	▲ Add	3+
65	DDOG Datadog, Inc.	0.3%	$131.74M	505.99K	-6.1%	▼ Trim	3+
66	ORCL Oracle Corporation	0.3%	$128.30M	875.50K	+2.4%	▲ Add	3+
67	C Citigroup Inc.	0.3%	$126.07M	900.74K	+4.2%	▲ Add	3+
68	VRT Vertiv Holdings Co	0.3%	$125.88M	375.97K	+0.4%	▲ Add	3+
69	ABT Abbott Laboratories	0.3%	$121.14M	1.33M	+9.9%	▲ Add	3+
70	DLR Digital Realty Trust, Inc.	0.3%	$118.23M	658.35K	+6.5%	▲ Add	3+
71	AXP American Express Company	0.3%	$117.79M	348.22K	+16.3%	▲ Add	3+
72	APP AppLovin Corporation	0.3%	$117.02M	227.11K	-6.4%	▼ Trim	3+
73	WM Waste Management, Inc.	0.2%	$114.73M	514.78K	+15.4%	▲ Add	3+
74	TXN Texas Instruments…	0.2%	$114.13M	382.88K	+5.7%	▲ Add	3+
75	WFC Wells Fargo & Company	0.2%	$113.94M	1.38M	-3.1%	▼ Trim	3+
76	UBER Uber Technologies, Inc.	0.2%	$112.10M	1.55M	+2.6%	▲ Add	3+
77	PANW Palo Alto Networks, Inc.	0.2%	$111.09M	325.76K	-34.7%	▼ Trim	3+
78	PLTR Palantir Technologies Inc.	0.2%	$110.19M	944.49K	-0.2%	▼ Trim	3+
79	KEYS Keysight Technologies, Inc.	0.2%	$109.97M	314.14K	+0.2%	▲ Add	3+
80	HOOD Robinhood Markets, Inc.	0.2%	$109.50M	1.09M	+2.5%	▲ Add	3+
81	BA The Boeing Company	0.2%	$107.57M	496.94K	-0.8%	▼ Trim	3+
82	LITE Lumentum Holdings Inc.	0.2%	$107.06M	124.77K	+22.6%	▲ Add	3+
83	SNDK Sandisk Corporation	0.2%	$106.44M	46.81K	-17.4%	▼ Trim	3+
84	AMGN Amgen Inc.	0.2%	$103.82M	286.69K	-4.7%	▼ Trim	3+
85	TJX The TJX Companies, Inc.	0.2%	$99.39M	656.01K	+3.5%	▲ Add	3+
86	PSA Public Storage	0.2%	$99.07M	311.24K	+3.9%	▲ Add	3+
87	MS Morgan Stanley	0.2%	$98.93M	473.27K	-3.4%	▼ Trim	3+
88	GILD Gilead Sciences, Inc.	0.2%	$98.83M	782.27K	-5.5%	▼ Trim	3+
89	APH Amphenol Corporation	0.2%	$94.13M	533.88K	+8.8%	▲ Add	3+
90	CRWD CrowdStrike Holdings, Inc.	0.2%	$92.74M	121.52K	-30.9%	▼ Trim	3+
91	CL Colgate-Palmolive Company	0.2%	$92.24M	1.01M	+1.7%	▲ Add	3+
92	RTX RTX Corporation	0.2%	$91.85M	484.08K	+3.8%	▲ Add	3+
93	ADP Automatic Data Processing…	0.2%	$91.52M	408.65K	+21.4%	▲ Add	3+
94	GLW Corning Inc	0.2%	$90.30M	353.53K	+7.3%	▲ Add	3+
95	LOW Lowe's Companies, Inc.	0.2%	$89.88M	407.65K	+5.4%	▲ Add	3+
96	MCK McKesson Corporation	0.2%	$89.75M	118.77K	-3.5%	▼ Trim	3+
97	MDB MongoDB, Inc.	0.2%	$89.32M	265.91K	+54.9%	▲ Add	3+
98	SNOW Snowflake Inc.	0.2%	$87.76M	344.85K	-5.4%	▼ Trim	3+
99	APD Air Products and Chemicals…	0.2%	$87.38M	298.03K	+10.3%	▲ Add	3+
100	UNP Union Pacific Corporation	0.2%	$87.05M	320.04K	-4.0%	▼ Trim	3+
101	VTR Ventas, Inc.	0.2%	$86.92M	978.85K	+5.7%	▲ Add	3+
102	CRM Salesforce, Inc.	0.2%	$86.49M	552.06K	-5.2%	▼ Trim	3+
103	CB Chubb Limited	0.2%	$85.67M	251.41K	-7.2%	▼ Trim	3+
104	NOW ServiceNow, Inc.	0.2%	$85.19M	858.04K	+36.7%	▲ Add	3+
105	SCHW The Charles Schwab…	0.2%	$84.21M	912.64K	+24.8%	▲ Add	3+
106	MDT Medtronic plc	0.2%	$83.51M	1.07M	+1.5%	▲ Add	3+
107	NTRA Natera, Inc.	0.2%	$82.02M	302.16K	+24.7%	▲ Add	3+
108	BDX Becton, Dickinson and…	0.2%	$81.54M	538.85K	-7.8%	▼ Trim	3+
109	CTAS Cintas Corporation	0.2%	$81.32M	478.12K	+13.4%	▲ Add	3+
110	BLK BlackRock, Inc.	0.2%	$81.21M	84.45K	+7.2%	▲ Add	3+
111	TEL TE Connectivity plc	0.2%	$81.11M	402.32K	+54.9%	▲ Add	3+
112	AXON Axon Enterprise, Inc.	0.2%	$81.07M	144.61K	+40.8%	▲ Add	3+
113	ESS Essex Property Trust, Inc.	0.2%	$79.97M	274.24K	+2.0%	▲ Add	3+
114	ACWI iShares MSCI ACWI ETF	0.2%	$79.28M	505.07K	+160.9%	▲ Add	3+
115	LYV Live Nation Entertainment…	0.2%	$78.55M	428.99K	+0.6%	▲ Add	3+
116	SHW The Sherwin-Williams Company	0.2%	$78.25M	227.25K	+2.2%	▲ Add	3+
117	CMI Cummins Inc.	0.2%	$76.84M	107.73K	+25.5%	▲ Add	3+
118	NET Cloudflare, Inc.	0.2%	$76.34M	311.23K	+15.7%	▲ Add	3+
119	CVS CVS Health Corp.	0.2%	$76.15M	736.12K	+4.0%	▲ Add	3+
120	PWR Quanta Services, Inc.	0.2%	$75.83M	105.31K	+11.5%	▲ Add	3+
121	PNR Pentair plc	0.2%	$74.88M	976.77K	-9.9%	▼ Trim	3+
122	BXSL Blackstone Secured Lending…	0.2%	$74.79M	3.15M	-11.4%	▼ Trim	3+
123	IRM Iron Mountain Incorporated	0.2%	$74.32M	588.38K	+4.5%	▲ Add	3+
124	WDAY Workday, Inc.	0.2%	$73.68M	601.87K	+640.2%	▲ Add	3+
125	HON Honeywell International Inc.	0.2%	$71.37M	318.77K	+11.4% ✂	▲ Add	3+
126	HONA Honeywell Aerospace Inc	0.2%	$70.99M	321.11K	Nouveau	New	1
127	DIS The Walt Disney Company	0.2%	$70.56M	733.06K	+1.2%	▲ Add	3+
128	GD General Dynamics Corporation	0.2%	$70.32M	198.52K	+7.4%	▲ Add	3+
129	VZ Verizon Communications Inc.	0.1%	$69.18M	1.63M	-0.2%	▼ Trim	3+
130	TT Trane Technologies plc	0.1%	$69.12M	140.73K	+83.6%	▲ Add	3+
131	JCI Johnson Controls…	0.1%	$68.88M	471.45K	-1.6%	▼ Trim	3+
132	TW Tradeweb Markets Inc.	0.1%	$68.00M	682.28K	+7.9%	▲ Add	3+
133	USB U.S. Bancorp	0.1%	$67.84M	1.12M	-16.3%	▼ Trim	3+
134	CAH Cardinal Health, Inc.	0.1%	$66.94M	281.78K	+2.9%	▲ Add	3+
135	ECL Ecolab Inc.	0.1%	$66.91M	240.17K	-2.2%	▼ Trim	3+
136	GWW W.W. Grainger, Inc.	0.1%	$66.82M	49.12K	-7.6%	▼ Trim	3+
137	EMB iShares J.P. Morgan USD…	0.1%	$66.81M	692.71K	-18.0%	▼ Trim	3+
138	SHYG iShares 0-5 Year High Yield…	0.1%	$66.72M	1.57M	-0.3%	▼ Trim	3+
139	ANET Arista Networks, Inc.	0.1%	$66.56M	391.80K	-47.3%	▼ Trim	3+
140	ITW Illinois Tool Works Inc.	0.1%	$66.48M	245.81K	-1.9%	▼ Trim	3+
141	EMR Emerson Electric Co.	0.1%	$65.81M	459.74K	+1.5%	▲ Add	3+
142	AEP American Electric Power…	0.1%	$65.61M	479.56K	-4.6%	▼ Trim	3+
143	BKNG Booking Holdings Inc.	0.1%	$65.57M	367.88K	-3.5% ✂	▼ Trim	3+
144	CDNS Cadence Design Systems, Inc.	0.1%	$65.37M	174.17K	+3.0%	▲ Add	3+
145	CME CME Group Inc.	0.1%	$65.30M	295.69K	-4.4%	▼ Trim	3+
146	AON Aon plc	0.1%	$64.71M	195.09K	+11.8%	▲ Add	3+
147	SYK Stryker Corporation	0.1%	$63.62M	202.08K	+3.0%	▲ Add	3+
148	FAST Fastenal Company	0.1%	$63.31M	1.32M	-1.4%	▼ Trim	3+
149	FLOT iShares Floating Rate Bond…	0.1%	$62.61M	1.23M	Nouveau	New	1
150	RH Rh	0.1%	$61.61M	575.71K	+23.0%	▲ Add	3+
151	TGT Target Corporation	0.1%	$60.99M	466.99K	-13.7%	▼ Trim	3+
152	EXR Extra Space Storage Inc.	0.1%	$60.59M	416.97K	+3.7%	▲ Add	3+
153	KVUE Kenvue Inc.	0.1%	$60.53M	3.17M	-3.6%	▼ Trim	3+
154	ETN Eaton Corporation plc	0.1%	$60.32M	141.55K	+4.3%	▲ Add	3+
155	NUE Nucor Corporation	0.1%	$60.28M	270.62K	-10.5%	▼ Trim	3+
156	T AT&T Inc.	0.1%	$59.74M	2.89M	+2.7%	▲ Add	3+
157	VRTX Vertex Pharmaceuticals…	0.1%	$59.72M	120.23K	-0.8%	▼ Trim	3+
158	AFL Aflac Incorporated	0.1%	$59.52M	507.64K	-7.0%	▼ Trim	3+
159	KMB Kimberly-Clark Corporation	0.1%	$59.27M	539.99K	+1.6%	▲ Add	3+
160	DHR Danaher Corporation	0.1%	$59.13M	310.42K	+0.7%	▲ Add	3+
161	CHRW C.H. Robinson Worldwide…	0.1%	$58.77M	312.03K	-33.4%	▼ Trim	3+
162	SYY Sysco Corporation	0.1%	$58.41M	698.90K	-1.7%	▼ Trim	3+
163	AOS A. O. Smith Corporation	0.1%	$58.23M	928.49K	-6.2%	▼ Trim	3+
164	MSI Motorola Solutions, Inc.	0.1%	$58.17M	140.08K	-9.5%	▼ Trim	3+
165	WST West Pharmaceutical…	0.1%	$57.69M	160.69K	-7.8%	▼ Trim	3+
166	VICI VICI Properties Inc.	0.1%	$57.66M	2.17M	+6.3%	▲ Add	3+
167	DE Deere & Company	0.1%	$57.55M	90.73K	-0.3%	▼ Trim	3+
168	FRT Federal Realty Investment…	0.1%	$57.28M	464.01K	-6.3%	▼ Trim	3+
169	CBOE Cboe Global Markets, Inc.	0.1%	$57.24M	235.88K	-21.8%	▼ Trim	3+
170	DVN Devon Energy Corporation	0.1%	$56.62M	1.37M	+400.2%	▲ Add	3+
171	ED Consolidated Edison, Inc.	0.1%	$55.09M	497.92K	-2.8%	▼ Trim	3+
172	ADM Archer-Daniels-Midland…	0.1%	$54.77M	716.82K	-2.7%	▼ Trim	3+
173	MMM 3M Company	0.1%	$54.42M	336.13K	-4.0%	▼ Trim	3+
174	ES Eversource Energy	0.1%	$54.30M	751.29K	+2.5%	▲ Add	3+
175	TSCO Tractor Supply Company	0.1%	$53.97M	1.71M	+60.2%	▲ Add	3+
176	BX Blackstone Inc.	0.1%	$53.31M	453.04K	+5.2%	▲ Add	3+
177	URI United Rentals, Inc.	0.1%	$53.09M	46.87K	+114.0%	▲ Add	3+
178	BSX Boston Scientific…	0.1%	$52.30M	1.23M	+20.7%	▲ Add	3+
179	SPCX Space Exploration…	0.1%	$52.29M	306.05K	Nouveau	New	1
180	PCAR PACCAR Inc	0.1%	$52.25M	434.98K	+2.2%	▲ Add	3+
181	AVB AvalonBay Communities, Inc.	0.1%	$51.92M	275.17K	+2.3%	▲ Add	3+
182	CINF Cincinnati Financial…	0.1%	$51.82M	279.92K	-3.0%	▼ Trim	3+
183	MRSH Marsh & McLennan Companies…	0.1%	$51.80M	310.77K	+0.6%	▲ Add	3+
184	TROW T. Rowe Price Group, Inc.	0.1%	$51.78M	455.46K	+4.7%	▲ Add	3+
185	NEM Newmont Corporation	0.1%	$51.78M	554.37K	+47.0%	▲ Add	3+
186	PAYX Paychex, Inc.	0.1%	$51.72M	525.98K	-1.0%	▼ Trim	3+
187	PFE Pfizer Inc.	0.1%	$51.45M	2.14M	+2.1%	▲ Add	3+
188	MDLZ Mondelez International, Inc.	0.1%	$50.95M	880.79K	+0.7%	▲ Add	3+
189	PPG PPG Industries, Inc.	0.1%	$50.42M	415.70K	-0.8%	▼ Trim	3+
190	TMUS T-Mobile US, Inc.	0.1%	$50.35M	300.19K	-27.1%	▼ Trim	3+
191	EXPD Expeditors International of…	0.1%	$49.42M	303.24K	+5.6%	▲ Add	3+
192	MO Altria Group, Inc.	0.1%	$49.40M	686.58K	+2.0%	▲ Add	3+
193	DOV Dover Corporation	0.1%	$48.77M	217.46K	-6.0%	▼ Trim	3+
194	CHD Church & Dwight Co., Inc.	0.1%	$48.75M	503.25K	-3.0%	▼ Trim	3+
195	ROP Roper Technologies, Inc.	0.1%	$48.61M	143.64K	+6.2%	▲ Add	3+
196	LMT Lockheed Martin Corporation	0.1%	$48.32M	94.85K	+11.4%	▲ Add	3+
197	COP ConocoPhillips	0.1%	$47.84M	460.14K	-26.7%	▼ Trim	3+
198	PH Parker-Hannifin Corporation	0.1%	$47.67M	48.74K	+3.5%	▲ Add	3+
199	BMY Bristol-Myers Squibb Company	0.1%	$47.58M	825.83K	+3.9%	▲ Add	3+
200	AMCR Amcor plc	0.1%	$47.12M	1.09M	+1.0%	▲ Add	3+
201	NDSN Nordson Corporation	0.1%	$47.01M	155.82K	-4.8%	▼ Trim	3+
202	ATO Atmos Energy Corporation	0.1%	$46.90M	272.22K	-6.0%	▼ Trim	3+
203	CEG Constellation Energy…	0.1%	$46.87M	188.69K	+20.6%	▲ Add	3+
204	SWK Stanley Black & Decker, Inc.	0.1%	$46.43M	493.26K	+6.8%	▲ Add	3+
205	SBUX Starbucks Corporation	0.1%	$46.32M	453.23K	+3.1%	▲ Add	3+
206	HWM Howmet Aerospace Inc.	0.1%	$46.13M	171.59K	+11.0%	▲ Add	3+
207	EQR Equity Residential	0.1%	$45.99M	676.98K	+3.0%	▲ Add	3+
208	BEN Franklin Resources, Inc.	0.1%	$45.72M	1.37M	-8.8%	▼ Trim	3+
209	ARGX argenx SE	0.1%	$45.63M	49.18K	-0.3%	▼ Trim	3+
210	VTV Vanguard Morningstar Value…	0.1%	$44.94M	206.20K	+0.1%	▲ Add	3+
211	FCX Freeport-McMoRan Inc.	0.1%	$44.32M	704.76K	+17.3%	▲ Add	3+
212	GPC Genuine Parts Company	0.1%	$44.13M	374.03K	+14.3%	▲ Add	3+
213	SJM The J. M. Smucker Company	0.1%	$44.10M	392.00K	+4.0%	▲ Add	3+
214	APO Apollo Global Management…	0.1%	$43.82M	370.40K	-8.0%	▼ Trim	3+
215	COF Capital One Financial…	0.1%	$43.78M	218.25K	-3.9%	▼ Trim	3+
216	MPWR Monolithic Power Systems…	0.1%	$43.78M	31.67K	-78.4%	▼ Trim	3+
217	HRL Hormel Foods Corporation	0.1%	$43.75M	1.76M	+6.0%	▲ Add	3+
218	CMCSA Comcast Corporation	0.1%	$43.37M	1.77M	+1.0%	▲ Add	3+
219	VMC Vulcan Materials Company	0.1%	$43.07M	145.99K	+21.4%	▲ Add	3+
220	SO The Southern Company	0.1%	$42.99M	449.14K	+7.5%	▲ Add	3+
221	TRV The Travelers Companies…	0.1%	$42.44M	128.57K	-1.9%	▼ Trim	3+
222	SNPS Synopsys, Inc.	0.1%	$42.40M	95.05K	+12.3%	▲ Add	3+
223	EOG EOG Resources, Inc.	0.1%	$42.40M	326.81K	+3.7%	▲ Add	3+
224	EXC Exelon Corporation	0.1%	$42.37M	908.78K	+16.6%	▲ Add	3+
225	BRO Brown & Brown, Inc.	0.1%	$41.29M	643.62K	+10.2%	▲ Add	3+
226	VGK Vanguard FTSE Europe ETF	0.1%	$41.21M	465.40K	+30.2%	▲ Add	3+
227	CLX The Clorox Company	0.1%	$40.65M	425.90K	+2.6%	▲ Add	3+
228	MKC McCormick & Company…	0.1%	$40.41M	801.42K	+21.7%	▲ Add	3+
229	FTNT Fortinet, Inc.	0.1%	$39.56M	257.51K	+0.6%	▲ Add	3+
230	ARCC Ares Capital Corporation	0.1%	$39.43M	2.13M	+19.3%	▲ Add	3+
231	DUK Duke Energy Corporation	0.1%	$39.35M	310.83K	+3.9%	▲ Add	3+
232	XYL Xylem Inc.	0.1%	$39.23M	331.86K	-1.5%	▼ Trim	3+
233	CIEN Ciena Corporation	0.1%	$38.27M	78.01K	+44.2%	▲ Add	3+
234	BNY Bank of New York Mellon Corp	0.1%	$38.14M	263.75K	+3.5%	▲ Add	3+
235	VGSH Vanguard Short-Term…	0.1%	$38.12M	654.98K	-60.2%	▼ Trim	3+
236	CI Cigna Corporation	0.1%	$37.85M	137.29K	+0.9%	▲ Add	3+
237	ELV Elevance Health Inc.	0.1%	$37.79M	97.72K	+9.1%	▲ Add	3+
238	ZTS Zoetis Inc.	0.1%	$37.75M	525.33K	-10.3%	▼ Trim	3+
239	ERIE Erie Indemnity Company	0.1%	$37.37M	155.86K	+7.2%	▲ Add	3+
240	WMB The Williams Companies, Inc.	0.1%	$36.79M	494.90K	+8.3%	▲ Add	3+
241	UPS United Parcel Service, Inc.	0.1%	$36.71M	341.48K	-19.1%	▼ Trim	3+
242	PNC The PNC Financial Services…	0.1%	$36.26M	147.27K	+6.2%	▲ Add	3+
243	SPMO Invesco S&P 500 Momentum ETF	0.1%	$36.20M	224.10K	+937.5%	▲ Add	2
244	FORM FormFactor, Inc.	0.1%	$35.98M	224.98K	-6.2%	▼ Trim	2
245	FDS FactSet Research Systems…	0.1%	$35.81M	155.62K	+15.2%	▲ Add	3+
246	BKR Baker Hughes Company	0.1%	$35.46M	638.93K	+1.7%	▲ Add	3+
247	CSX CSX Corporation	0.1%	$34.91M	734.44K	-23.6%	▼ Trim	3+
248	ADBE Adobe Inc.	0.1%	$34.90M	170.23K	-2.3%	▼ Trim	3+
249	BE Bloom Energy Corporation	0.1%	$34.89M	115.26K	+24.8%	▲ Add	3+
250	BF-B Brown-Forman Corporation	0.1%	$34.59M	1.30M	-4.9%	▼ Trim	3+
251	VLO Valero Energy Corporation	0.1%	$33.96M	130.39K	-12.6%	▼ Trim	3+
252	MNST Monster Beverage Corporation	0.1%	$33.86M	352.27K	+9.1%	▲ Add	3+
253	KIM Kimco Realty Corporation	0.1%	$33.84M	1.33M	+4.2%	▲ Add	3+
254	ROST Ross Stores, Inc.	0.1%	$33.00M	155.06K	-9.8%	▼ Trim	3+
255	MAR Marriott International, Inc.	0.1%	$32.92M	88.83K	-1.1%	▼ Trim	3+
256	INVH Invitation Homes Inc.	0.1%	$32.65M	1.08M	+1.4%	▲ Add	3+
257	FOUR Shift4 Payments, Inc.	0.1%	$32.42M	666.45K	-3.2%	▼ Trim	3+
258	HUBB Hubbell Incorporated	0.1%	$32.39M	61.90K	+3.4%	▲ Add	3+
259	PODD Insulet Corp.	0.1%	$32.32M	212.28K	+13.0%	▲ Add	3+
260	MAA Mid-America Apartment…	0.1%	$32.09M	230.94K	+4.0%	▲ Add	3+
261	MCHP Microchip Technology…	0.1%	$31.79M	348.61K	+18.4%	▲ Add	3+
262	NKE NIKE, Inc.	0.1%	$31.64M	770.85K	+4.1%	▲ Add	3+
263	MPC Marathon Petroleum…	0.1%	$30.96M	121.09K	-0.4%	▼ Trim	3+
264	WPC W. P. Carey Inc.	0.1%	$30.85M	431.43K	+5.3%	▲ Add	3+
265	COHR Coherent, Inc.	0.1%	$30.09M	76.28K	+18.5%	▲ Add	3+
266	DASH DoorDash, Inc.	0.1%	$30.06M	162.92K	-0.9%	▼ Trim	3+
267	NXPI NXP Semiconductors N.V.	0.1%	$29.49M	104.95K	+4.1%	▲ Add	3+
268	WAT Waters Corporation	0.1%	$29.29M	78.10K	-20.5%	▼ Trim	3+
269	IWM iShares Russell 2000 ETF	0.1%	$29.17M	97.09K	-23.8%	▼ Trim	3+
270	TRGP Targa Resources Corp.	0.1%	$28.96M	107.99K	+4.6%	▲ Add	3+
271	MELI MercadoLibre, Inc.	0.1%	$28.41M	16.74K	+1.6%	▲ Add	3+
272	CTVA Corteva, Inc.	0.1%	$28.36M	334.89K	-0.6%	▼ Trim	3+
273	RCL Royal Caribbean Cruises Ltd.	0.1%	$28.36M	89.30K	+0.3%	▲ Add	3+
274	INTU Intuit Inc.	0.1%	$28.33M	108.53K	-1.4%	▼ Trim	3+
275	RKLB Rocket Lab USA, Inc.	0.1%	$28.16M	277.03K	+11.5%	▲ Add	3+
276	ACN Accenture plc	0.1%	$27.98M	224.87K	+2.2%	▲ Add	3+
277	NU Nu Holdings Ltd.	0.1%	$27.77M	2.08M	+6.9%	▲ Add	3+
278	SUI Sun Communities, Inc.	0.1%	$27.64M	230.52K	+5.1%	▲ Add	3+
279	TTEK Tetra Tech, Inc.	0.1%	$27.57M	954.29K	+8.4%	▲ Add	3+
280	MCO Moody's Corporation	0.1%	$27.41M	60.52K	-2.8%	▼ Trim	3+
281	HAL Halliburton Company	0.1%	$27.36M	805.85K	+10.8%	▲ Add	3+
282	NOC Northrop Grumman Corporation	0.1%	$27.29M	53.59K	-4.2%	▼ Trim	3+
283	GM General Motors Company	0.1%	$27.19M	352.70K	-0.5%	▼ Trim	3+
284	OKTA Okta, Inc.	0.1%	$27.16M	199.08K	-13.1%	▼ Trim	3+
285	AMT American Tower Corporation	0.1%	$27.12M	165.81K	-0.7%	▼ Trim	3+
286	HLT Hilton Worldwide Holdings…	0.1%	$27.02M	81.75K	+3.0%	▲ Add	3+
287	TDG TransDigm Group Incorporated	0.1%	$26.89M	20.18K	+3.7%	▲ Add	3+
288	CF CF Industries Holdings, Inc.	0.1%	$26.80M	247.60K	+261.2%	▲ Add	3+
289	ALNY Alnylam Pharmaceuticals…	0.1%	$26.74M	88.84K	-4.7%	▼ Trim	3+
290	REG Regency Centers Corporation	0.1%	$26.73M	335.21K	+5.4%	▲ Add	3+
291	IBKR Interactive Brokers Group…	0.1%	$26.64M	306.08K	-4.5%	▼ Trim	3+
292	AIG American International…	0.1%	$26.41M	354.33K	+3.8%	▲ Add	3+
293	REGN Regeneron Pharmaceuticals…	0.1%	$26.38M	42.31K	-21.6%	▼ Trim	3+
294	EFV iShares MSCI EAFE Value ETF	0.1%	$25.99M	339.57K	+3818.4%	▲ Add	3+
295	ALB Albemarle Corporation	0.1%	$25.80M	191.06K	-11.1%	▼ Trim	3+
296	NSC Norfolk Southern Corporation	0.1%	$25.76M	81.88K	+3.8%	▲ Add	3+
297	HCA HCA Healthcare, Inc.	0.1%	$25.72M	65.96K	+1.1%	▲ Add	3+
298	MSCI MSCI Inc.	0.1%	$25.64M	45.78K	-2.6%	▼ Trim	3+
299	PSX Phillips 66	0.1%	$25.55M	151.11K	+3.9%	▲ Add	3+
300	SLB Slb N.V.	0.1%	$25.39M	546.13K	-7.4%	▼ Trim	3+
301	FDX FedEx Corporation	0.1%	$25.39M	81.08K	-17.8% ✂	▼ Trim	3+
302	WBD Warner Bros. Discovery, Inc.	0.1%	$25.33M	950.02K	+2.4%	▲ Add	3+
303	ARM Arm Holdings plc American…	0.1%	$25.25M	71.21K	+294.8%	▲ Add	3+
304	FIX Comfort Systems USA, Inc.	0.1%	$25.15M	12.69K	+4.6%	▲ Add	3+
305	ICE Intercontinental Exchange…	0.1%	$25.13M	204.09K	+1.9%	▲ Add	3+
306	HST Host Hotels & Resorts, Inc.	0.1%	$25.00M	1.05M	+4.8%	▲ Add	3+
307	DHI D.R. Horton, Inc.	0.1%	$24.83M	152.46K	+7.8%	▲ Add	3+
308	GLPI Gaming and Leisure…	0.1%	$24.78M	556.43K	+3.6%	▲ Add	3+
309	KMI Kinder Morgan, Inc.	0.1%	$24.57M	768.56K	+4.7%	▲ Add	3+
310	SPOT Spotify Technology S.A.	0.1%	$24.45M	53.24K	-4.7%	▼ Trim	3+
311	DOC Healthpeak Properties, Inc.	0.1%	$24.42M	1.14M	-12.8%	▼ Trim	3+
312	D Dominion Energy, Inc.	0.1%	$24.25M	355.06K	+7.2%	▲ Add	3+
313	SRE Sempra	0.1%	$23.92M	257.96K	+4.1%	▲ Add	3+
314	MTSI MACOM Technology Solutions…	0.1%	$23.77M	62.50K	+7.9%	▲ Add	3+
315	ABNB Airbnb, Inc.	0.1%	$23.75M	166.00K	+0.8%	▲ Add	3+
316	AWK American Water Works…	0.1%	$23.60M	179.36K	-3.2%	▼ Trim	3+
317	WAB Westinghouse Air Brake…	0.1%	$23.58M	87.45K	+1.5%	▲ Add	3+
318	ROK Rockwell Automation, Inc.	0.1%	$23.34M	47.15K	+7.5%	▲ Add	3+
319	OHI Omega Healthcare Investors…	0.1%	$23.25M	487.55K	+5.5%	▲ Add	3+
320	IDXX IDEXX Laboratories, Inc.	0.0%	$23.11M	43.89K	+0.8%	▲ Add	3+
321	TFC Truist Financial Corporation	0.0%	$22.99M	461.43K	-1.5%	▼ Trim	3+
322	IBN ICICI Bank Limited	0.0%	$22.95M	790.51K	-28.0%	▼ Trim	3+
323	USHY iShares Broad USD High…	0.0%	$22.94M	619.57K	+32.9%	▲ Add	3+
324	ALL The Allstate Corporation	0.0%	$22.55M	94.78K	+2.2%	▲ Add	3+
325	HPE Hewlett Packard Enterprise…	0.0%	$22.30M	494.29K	-1.6%	▼ Trim	3+
326	LAMR Lamar Advertising Company	0.0%	$22.04M	141.28K	+4.7%	▲ Add	3+
327	LNG Cheniere Energy, Inc.	0.0%	$21.77M	91.09K	+1.1%	▲ Add	3+
328	AJG Arthur J. Gallagher & Co.	0.0%	$21.48M	93.58K	-43.2%	▼ Trim	3+
329	IVV iShares Core S&P 500 ETF	0.0%	$21.48M	28.68K	+258.1%	▲ Add	3+
330	F Ford Motor Company	0.0%	$21.43M	1.54M	-0.8%	▼ Trim	3+
331	FLEX Flex Ltd.	0.0%	$21.11M	130.25K	+5.9%	▲ Add	3+
332	WMS Advanced Drainage Systems…	0.0%	$20.96M	133.54K	+65.7%	▲ Add	3+
333	EA Electronic Arts Inc.	0.0%	$20.94M	102.12K	+2.5%	▲ Add	3+
334	KKR KKR & Co. Inc.	0.0%	$20.83M	226.95K	-1.9%	▼ Trim	3+
335	COR Cencora, Inc.	0.0%	$20.76M	73.36K	-13.8%	▼ Trim	3+
336	NBIS Nebius Group N.V.	0.0%	$20.60M	74.61K	+10.9%	▲ Add	3+
337	EW Edwards Lifesciences…	0.0%	$20.46M	226.21K	-47.5%	▼ Trim	3+
338	AZO AutoZone, Inc.	0.0%	$20.41M	6.39K	+3.0%	▲ Add	3+
339	ELS Equity LifeStyle…	0.0%	$20.30M	314.91K	+2.8%	▲ Add	3+
340	XEL Xcel Energy Inc.	0.0%	$20.25M	252.13K	+6.8%	▲ Add	3+
341	STLD Steel Dynamics, Inc.	0.0%	$20.10M	87.59K	+3.8%	▲ Add	3+
342	AME AMETEK, Inc.	0.0%	$20.10M	83.07K	+4.9%	▲ Add	3+
343	VST Vistra Corp.	0.0%	$19.85M	125.13K	+7.8%	▲ Add	3+
344	UDR UDR, Inc.	0.0%	$19.76M	494.96K	-14.1%	▼ Trim	3+
345	CARR Carrier Global Corporation	0.0%	$19.67M	268.20K	+0.1%	▲ Add	3+
346	EBAY eBay Inc.	0.0%	$19.60M	175.38K	-2.0%	▼ Trim	3+
347	LHX L3Harris Technologies, Inc.	0.0%	$19.46M	66.97K	+3.8%	▲ Add	3+
348	OKE ONEOK, Inc.	0.0%	$19.39M	223.04K	-0.5%	▼ Trim	3+
349	ETR Entergy Corporation	0.0%	$19.27M	167.80K	+4.7%	▲ Add	3+
350	CPT Camden Property Trust	0.0%	$19.15M	167.28K	+2.2%	▲ Add	3+
351	SGOV iShares 0-3 Month Treasury…	0.0%	$19.04M	189.10K	-34.6%	▼ Trim	3+
352	HUM Humana Inc.	0.0%	$18.73M	47.16K	+2.0%	▲ Add	3+
353	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.35M	539.60K	-0.2%	▼ Trim	3+
354	FITB Fifth Third Bancorp	0.0%	$18.35M	325.45K	+4.5%	▲ Add	3+
355	JBL Jabil Inc.	0.0%	$18.24M	47.33K	-32.9%	▼ Trim	3+
356	MP MP Materials Corp.	0.0%	$18.17M	324.47K	Nouveau	New	1
357	DD DuPont de Nemours, Inc.	0.0%	$18.13M	133.64K	-13.1% ✂	▼ Trim	3+
358	EGP EastGroup Properties, Inc.	0.0%	$18.04M	89.07K	+5.7%	▲ Add	3+
359	EMXC iShares MSCI Emerging…	0.0%	$17.79M	173.90K	-52.4%	▼ Trim	3+
360	ODFL Old Dominion Freight Line…	0.0%	$17.79M	82.12K	+1.5%	▲ Add	3+
361	TTWO Take-Two Interactive…	0.0%	$17.69M	70.78K	+1.7%	▲ Add	3+
362	MET MetLife, Inc.	0.0%	$17.59M	207.85K	-7.0%	▼ Trim	3+
363	YUM Yum! Brands, Inc.	0.0%	$17.49M	109.40K	+0.8%	▲ Add	3+
364	WEC WEC Energy Group, Inc.	0.0%	$17.43M	149.26K	+4.3%	▲ Add	3+
365	KDP Keurig Dr Pepper Inc.	0.0%	$17.38M	530.92K	+4.2%	▲ Add	3+
366	SPHQ Invesco S&P 500 Quality ETF	0.0%	$17.34M	192.50K	Nouveau	New	1
367	RSG Republic Services, Inc.	0.0%	$17.32M	81.26K	-2.1%	▼ Trim	3+
368	AMH American Homes 4 Rent	0.0%	$17.25M	514.68K	+0.2%	▲ Add	3+
369	STT State Street Corporation	0.0%	$17.11M	100.91K	-0.3%	▼ Trim	3+
370	FERG Ferguson plc	0.0%	$17.09M	71.99K	-0.3%	▼ Trim	3+
371	ADSK Autodesk, Inc.	0.0%	$17.06M	87.77K	+3.0%	▲ Add	3+
372	IDMO Invesco S&P International…	0.0%	$16.87M	279.80K	Nouveau	New	1
373	AMP Ameriprise Financial, Inc.	0.0%	$16.69M	36.37K	+0.7%	▲ Add	3+
374	EMLC VanEck J.P. Morgan EM Local…	0.0%	$16.43M	642.95K	-33.6%	▼ Trim	3+
375	AHR American Healthcare REIT…	0.0%	$16.38M	314.03K	+13.6%	▲ Add	3+
376	BXP BXP, Inc.	0.0%	$16.20M	244.32K	+3.9%	▲ Add	3+
377	BRX Brixmor Property Group Inc.	0.0%	$16.00M	507.58K	+4.3%	▲ Add	3+
378	Q Qnity Electronics, Inc.	0.0%	$15.61M	95.60K	-54.2%	▼ Trim	3+
379	FICO Fair Isaac Corporation	0.0%	$15.52M	12.99K	+9.9%	▲ Add	3+
380	CTRE CareTrust REIT, Inc.	0.0%	$15.39M	381.40K	+9.9%	▲ Add	3+
381	PYPL PayPal Holdings, Inc.	0.0%	$15.35M	355.43K	-0.7%	▼ Trim	3+
382	SE Sea Limited	0.0%	$15.23M	158.91K	-5.2%	▼ Trim	3+
383	CVNA Carvana Co.	0.0%	$15.11M	229.63K	-1.6% ✂	▼ Trim	3+
384	HIG The Hartford Insurance…	0.0%	$15.04M	113.47K	-1.5%	▼ Trim	3+
385	EME EMCOR Group, Inc.	0.0%	$15.00M	18.07K	+4.3%	▲ Add	3+
386	CUBE CubeSmart	0.0%	$14.75M	371.00K	+3.7%	▲ Add	3+
387	ADC Agree Realty Corporation	0.0%	$14.74M	194.66K	+5.2%	▲ Add	3+
388	KR The Kroger Co.	0.0%	$14.73M	265.33K	-7.2%	▼ Trim	3+
389	ON ON Semiconductor Corporation	0.0%	$14.55M	153.89K	+0.4%	▲ Add	3+
390	CBRE CBRE Group, Inc.	0.0%	$14.47M	107.42K	+3.1%	▲ Add	3+
391	CRDO Credo Technology Group…	0.0%	$14.46M	53.17K	+0.2%	▲ Add	3+
392	PEG Public Service Enterprise…	0.0%	$14.42M	177.72K	-0.4%	▼ Trim	3+
393	NNN NNN REIT, Inc.	0.0%	$14.34M	308.21K	+4.4%	▲ Add	3+
394	ICVT iShares Convertible Bond ETF	0.0%	$14.26M	117.12K	+6.2%	▲ Add	3+
395	XYZ Block, Inc.	0.0%	$14.16M	186.27K	-4.8%	▼ Trim	3+
396	WCN Waste Connections, Inc.	0.0%	$14.06M	84.36K	+3.6%	▲ Add	3+
397	GRMN Garmin Ltd.	0.0%	$14.01M	58.97K	+4.9%	▲ Add	3+
398	FANG Diamondback Energy, Inc.	0.0%	$13.90M	79.07K	-55.0%	▼ Trim	3+
399	ARE Alexandria Real Estate…	0.0%	$13.76M	260.33K	+4.7%	▲ Add	3+
400	PRU Prudential Financial, Inc.	0.0%	$13.69M	126.84K	+1.1%	▲ Add	3+
401	A Agilent Technologies, Inc.	0.0%	$13.56M	102.10K	+5.4%	▲ Add	3+
402	CNC Centene Corp.	0.0%	$13.50M	210.32K	+6.7%	▲ Add	3+
403	FR First Industrial Realty…	0.0%	$13.47M	219.64K	+3.6%	▲ Add	3+
404	PCG PG&E Corporation	0.0%	$13.38M	795.34K	+2.6%	▲ Add	3+
405	USAR USA Rare Earth Inc	0.0%	$13.31M	616.77K	Nouveau	New	1
406	RHP Ryman Hospitality…	0.0%	$13.23M	102.92K	+5.8%	▲ Add	3+
407	MTB M&T Bank Corporation	0.0%	$13.12M	55.12K	-1.1%	▼ Trim	3+
408	OXY Occidental Petroleum…	0.0%	$13.11M	269.87K	-0.7%	▼ Trim	3+
409	HBAN Huntington Bancshares…	0.0%	$13.06M	736.70K	+4.5%	▲ Add	3+
410	TEVA Teva Pharmaceutical…	0.0%	$13.03M	384.71K	+5.5%	▲ Add	3+
411	CCL Carnival Corporation & plc	0.0%	$12.93M	452.45K	+15.1%	▲ Add	3+
412	NDAQ Nasdaq, Inc.	0.0%	$12.74M	161.63K	+4.1%	▲ Add	3+
413	NTAP NetApp, Inc.	0.0%	$12.58M	81.32K	-1.1%	▼ Trim	3+
414	ACGL Arch Capital Group Ltd.	0.0%	$12.40M	127.74K	-1.0%	▼ Trim	3+
415	TPR Tapestry, Inc.	0.0%	$12.35M	84.37K	+2.0%	▲ Add	3+
416	MLM Martin Marietta Materials…	0.0%	$12.29M	21.32K	+0.7%	▲ Add	3+
417	AVY Avery Dennison Corporation	0.0%	$12.27M	75.58K	+1.0%	▲ Add	3+
418	REXR Rexford Industrial Realty…	0.0%	$12.16M	363.10K	+1.5%	▲ Add	3+
419	CCI Crown Castle Inc.	0.0%	$12.14M	160.26K	+4.5%	▲ Add	3+
420	STAG STAG Industrial, Inc.	0.0%	$12.06M	316.83K	+4.9%	▲ Add	3+
421	TKO TKO Group Holdings, Inc.	0.0%	$12.06M	59.90K	-6.5%	▼ Trim	3+
422	CPRT Copart, Inc.	0.0%	$11.99M	425.26K	+3.6%	▲ Add	3+
423	FIS Fidelity National…	0.0%	$11.88M	305.64K	-19.2%	▼ Trim	3+
424	BIIB Biogen Inc.	0.0%	$11.87M	54.96K	-12.7%	▼ Trim	3+
425	IQV IQVIA Holdings Inc.	0.0%	$11.83M	61.24K	+4.1%	▲ Add	3+
426	UEC Uranium Energy Corp.	0.0%	$11.79M	1.11M	Nouveau	New	1
427	ASND Ascendis Pharma A/S	0.0%	$11.65M	43.68K	+0.5%	▲ Add	3+
428	MAC The Macerich Company	0.0%	$11.56M	458.99K	+16.2%	▲ Add	3+
429	NTRS Northern Trust Corporation	0.0%	$11.48M	66.06K	-1.8%	▼ Trim	3+
430	SYF Synchrony Financial	0.0%	$11.46M	150.64K	-1.5%	▼ Trim	3+
431	EQT EQT Corporation	0.0%	$11.45M	215.31K	+0.3%	▲ Add	3+
432	RMD ResMed Inc.	0.0%	$11.41M	58.55K	+5.2%	▲ Add	3+
433	GEHC GE HealthCare Technologies…	0.0%	$11.38M	177.75K	+0.8%	▲ Add	3+
434	TDY Teledyne Technologies…	0.0%	$11.37M	17.05K	+5.3%	▲ Add	3+
435	HR Healthcare Realty Trust…	0.0%	$11.36M	563.27K	+3.8%	▲ Add	3+
436	PHM PulteGroup, Inc.	0.0%	$11.34M	82.67K	+6.1%	▲ Add	3+
437	IR Ingersoll Rand Inc.	0.0%	$11.33M	138.22K	+0.5%	▲ Add	3+
438	DTE DTE Energy Company	0.0%	$11.23M	73.73K	-0.7%	▼ Trim	3+
439	WSM Williams-Sonoma, Inc.	0.0%	$11.20M	48.04K	+0.7%	▲ Add	3+
440	COIN Coinbase Global, Inc.	0.0%	$11.14M	76.22K	+0.2%	▲ Add	3+
441	AEE Ameren Corporation	0.0%	$11.13M	98.50K	+3.5%	▲ Add	3+
442	TRNO Terreno Realty Corporation	0.0%	$11.13M	171.82K	+6.5%	▲ Add	3+
443	CASY Casey's General Stores, Inc.	0.0%	$11.10M	13.96K	+16.2%	▲ Add	3+
444	WTRG Essential Utilities, Inc.	0.0%	$11.07M	289.02K	+32.4%	▲ Add	3+
445	FALN iShares Fallen Angels USD…	0.0%	$10.97M	402.80K	-32.4%	▼ Trim	3+
446	CFG Citizens Financial Group…	0.0%	$10.82M	154.43K	-1.9%	▼ Trim	3+
447	CRWV CoreWeave, Inc. Class A…	0.0%	$10.74M	107.89K	+39.8%	▲ Add	3+
448	EPRT Essential Properties Realty…	0.0%	$10.73M	359.36K	+8.2%	▲ Add	3+
449	U Unity Software Inc.	0.0%	$10.66M	372.83K	+17653.8%	▲ Add	3+
450	NRG NRG Energy, Inc.	0.0%	$10.65M	72.88K	+8.8%	▲ Add	3+
451	MGNI Magnite, Inc.	0.0%	$10.51M	553.90K	-6.7%	▼ Trim	3+
452	EXPE Expedia Group, Inc.	0.0%	$10.48M	40.95K	+0.5%	▲ Add	3+
453	FE FirstEnergy Corp.	0.0%	$10.47M	220.16K	-0.6%	▼ Trim	3+
454	EIX Edison International	0.0%	$10.43M	140.08K	-0.6%	▼ Trim	3+
455	CMS CMS Energy Corporation	0.0%	$10.42M	136.17K	+7.1%	▲ Add	3+
456	CNP CenterPoint Energy, Inc.	0.0%	$10.40M	236.23K	+5.0%	▲ Add	3+
457	VNO Vornado Realty Trust	0.0%	$10.33M	262.84K	+2.4%	▲ Add	3+
458	RBLX Roblox Corporation	0.0%	$10.30M	189.34K	-1.9%	▼ Trim	3+
459	HSY The Hershey Company	0.0%	$10.25M	58.43K	+1.1%	▲ Add	3+
460	DGX Quest Diagnostics…	0.0%	$10.20M	48.12K	-1.5%	▼ Trim	3+
461	DXCM DexCom, Inc.	0.0%	$10.19M	151.31K	+0.8%	▲ Add	3+
462	TWLO Twilio Inc.	0.0%	$10.18M	49.34K	-0.8%	▼ Trim	3+
463	FTI TechnipFMC plc	0.0%	$10.15M	153.05K	+746.8%	▲ Add	3+
464	FFIV F5, Inc.	0.0%	$10.13M	24.35K	+1.4%	▲ Add	3+
465	TPL Texas Pacific Land…	0.0%	$10.12M	23.11K	+2.5%	▲ Add	3+
466	EWT iShares MSCI Taiwan ETF	0.0%	$10.06M	92.64K	-35.0%	▼ Trim	3+
467	PFG Principal Financial Group…	0.0%	$10.03M	93.10K	+0.6%	▲ Add	3+
468	UTHR United Therapeutics…	0.0%	$9.88M	18.24K	-23.7%	▼ Trim	3+
469	XPO XPO Logistics, Inc.	0.0%	$9.88M	48.12K	+10360.2%	▲ Add	3+
470	FI Fiserv, Inc.	0.0%	$9.88M	201.34K	+2.4%	▲ Add	3+
471	MTD Mettler-Toledo…	0.0%	$9.83M	7.69K	+2.1%	▲ Add	3+
472	VRSK Verisk Analytics, Inc.	0.0%	$9.79M	54.51K	-15.2%	▼ Trim	3+
473	RJF Raymond James Financial…	0.0%	$9.77M	64.26K	-0.7%	▼ Trim	3+
474	OTIS Otis Worldwide Corporation	0.0%	$9.77M	136.38K	0.0%	Held	3+
475	PPL PPL Corporation	0.0%	$9.74M	267.94K	-7.9%	▼ Trim	3+
476	RVMD Revolution Medicines, Inc.	0.0%	$9.74M	51.99K	+13.2%	▲ Add	3+
477	DLTR Dollar Tree, Inc.	0.0%	$9.71M	80.25K	-0.4%	▼ Trim	3+
478	DG Dollar General Corporation	0.0%	$9.64M	83.74K	-9.3%	▼ Trim	3+
479	LEU Centrus Energy Corp.	0.0%	$9.59M	57.15K	Nouveau	New	1
480	INCY Incyte Corporation	0.0%	$9.58M	84.47K	+1.4%	▲ Add	3+
481	NBIX Neurocrine Biosciences, Inc.	0.0%	$9.55M	56.65K	+16.3%	▲ Add	3+
482	RPRX Royalty Pharma plc	0.0%	$9.40M	167.68K	-2.5%	▼ Trim	3+
483	KRG Kite Realty Group Trust	0.0%	$9.35M	329.62K	-1.4%	▼ Trim	3+
484	RF Regions Financial…	0.0%	$9.33M	308.87K	-0.8%	▼ Trim	3+
485	VEEV Veeva Systems Inc.	0.0%	$9.27M	52.24K	+6.7%	▲ Add	3+
486	ILMN Illumina, Inc.	0.0%	$9.22M	52.43K	+8.4%	▲ Add	3+
487	SJNK State Street SPDR Bloomberg…	0.0%	$9.20M	367.42K	-7.4%	▼ Trim	3+
488	SHOP Shopify Inc.	0.0%	$9.10M	79.71K	-5.8%	▼ Trim	3+
489	KHC The Kraft Heinz Company	0.0%	$9.08M	384.39K	-2.3%	▼ Trim	3+
490	PDD PDD Holdings Inc.	0.0%	$9.04M	118.54K	-10.3%	▼ Trim	3+
491	XBI State Street SPDR S&P…	0.0%	$8.99M	56.83K	+4.5%	▲ Add	3+
492	WTW Willis Towers Watson Public…	0.0%	$8.96M	34.27K	-0.7%	▼ Trim	3+
493	SNA Snap-on Incorporated	0.0%	$8.93M	22.20K	+7.6%	▲ Add	3+
494	HPQ HP Inc.	0.0%	$8.92M	406.73K	-2.4%	▼ Trim	3+
495	CW Curtiss-Wright Corporation	0.0%	$8.91M	11.75K	+0.3%	▲ Add	3+
496	AMRZ Amrize Ltd	0.0%	$8.87M	166.34K	+5.7%	▲ Add	3+
497	FTAI FTAI Aviation Ltd.	0.0%	$8.79M	32.49K	-0.4%	▼ Trim	3+
498	VRSN VeriSign, Inc.	0.0%	$8.77M	34.86K	+13.7%	▲ Add	3+
499	CCEP Coca-Cola Europacific…	0.0%	$8.77M	87.61K	+6.6%	▲ Add	3+
500	PL Planet Labs PBC	0.0%	$8.71M	263.03K	+153.8%	▲ Add	2

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

Titre	Actions	Précédent	Variation	Valeur	Poids
HONA Honeywell Aerospace Inc	321.11K	—	Nouveau	$70.99M	0.2%
FLOT iShares Floating Rate…	1.23M	—	Nouveau	$62.61M	0.1%
SPCX Space Exploration…	306.05K	—	Nouveau	$52.29M	0.1%
MP MP Materials Corp.	324.47K	—	Nouveau	$18.17M	0.0%
SPHQ Invesco S&P 500 Quality…	192.50K	—	Nouveau	$17.34M	0.0%
IDMO Invesco S&P…	279.80K	—	Nouveau	$16.87M	0.0%
USAR USA Rare Earth Inc	616.77K	—	Nouveau	$13.31M	0.0%
UEC Uranium Energy Corp.	1.11M	—	Nouveau	$11.79M	0.0%
LEU Centrus Energy Corp.	57.15K	—	Nouveau	$9.59M	0.0%
FDXF FedEx Freight Holding…	40.37K	—	Nouveau	$6.10M	0.0%
MDLN Medline Inc.	126.25K	—	Nouveau	$4.98M	0.0%
SPYG State Street SPDR…	33.00K	—	Nouveau	$3.93M	0.0%
VGLT Vanguard Long-Term…	57.20K	—	Nouveau	$3.16M	0.0%
CRCL Circle Internet Group	49.92K	—	Nouveau	$3.13M	0.0%
SOXX iShares Semiconductor…	4.00K	—	Nouveau	$2.56M	0.0%
SHY iShares 1-3 Year…	27.02K	—	Nouveau	$2.22M	0.0%
HL Hecla Mining Company	139.04K	—	Nouveau	$2.15M	0.0%
ICLN	101.90K	—	Nouveau	$2.09M	0.0%
CIBR First Trust Nasdaq…	22.90K	—	Nouveau	$2.06M	0.0%
TRI Thomson Reuters…	14.23K	—	Nouveau	$1.16M	0.0%
KRE State Street SPDR S&P…	14.60K	—	Nouveau	$1.09M	0.0%
IWB iShares Russell 1000 ETF	2.12K	—	Nouveau	$866,093	0.0%
FAD	3.63K	—	Nouveau	$725,889	0.0%
WIT Wipro Limited	198.68K	—	Nouveau	$447,030	0.0%
ABVX Abivax S.A.	3.34K	—	Nouveau	$445,621	0.0%
AUGO Aura Minerals	5.10K	—	Nouveau	$321,045	0.0%
XOP State Street SPDR S&P…	2.00K	—	Nouveau	$308,520	0.0%
PDBC Invesco Optimum Yield…	9.40K	—	Nouveau	$149,272	0.0%
OTF	11.63K	—	Nouveau	$120,391	0.0%
BUD Anheuser-Busch InBev…	1.39K	—	Nouveau	$114,124	0.0%
VNQ Vanguard Real Estate ETF	900	—	Nouveau	$86,787	0.0%
KLIC Kulicke and Soffa…	490	—	Nouveau	$65,542	0.0%
PR Permian Resources…	3.06K	—	Nouveau	$56,335	0.0%
ALK Alaska Air Group, Inc.	780	—	Nouveau	$40,716	0.0%
DBX Dropbox, Inc.	1.26K	—	Nouveau	$34,612	0.0%
VSTS Vestis Corporation	2.10K	—	Nouveau	$30,492	0.0%
SEDG SolarEdge Technologies…	520	—	Nouveau	$30,389	0.0%
TDC Teradata Corporation	840	—	Nouveau	$29,106	0.0%
NICE NICE Ltd.	320	—	Nouveau	$29,072	0.0%
NTCT NetScout Systems, Inc.	570	—	Nouveau	$24,824	0.0%
NVAX Novavax, Inc.	2.60K	—	Nouveau	$24,492	0.0%
IART Integra LifeSciences…	1.24K	—	Nouveau	$22,270	0.0%
FRO Frontline Plc	630	—	Nouveau	$21,918	0.0%
JBLU JetBlue Airways…	3.80K	—	Nouveau	$21,774	0.0%
FHI Federated Hermes, Inc.	390	—	Nouveau	$21,536	0.0%
FDUS	1.11K	—	Nouveau	$21,149	0.0%
SLRC	1.69K	—	Nouveau	$20,856	0.0%
IPGP IPG Photonics…	170	—	Nouveau	$19,944	0.0%
SKYW SkyWest, Inc.	200	—	Nouveau	$19,866	0.0%
SRPT Sarepta Therapeutics…	1.10K	—	Nouveau	$19,767	0.0%
XRX Xerox Holdings…	6.10K	—	Nouveau	$19,093	0.0%
YELP Yelp Inc.	760	—	Nouveau	$18,635	0.0%
LOPE Grand Canyon Education…	130	—	Nouveau	$18,604	0.0%
COLM Columbia Sportswear…	300	—	Nouveau	$18,546	0.0%
MTX Minerals Technologies…	250	—	Nouveau	$18,493	0.0%
TNET TriNet Group, Inc.	370	—	Nouveau	$18,311	0.0%
SEB Seaboard Corporation	4	—	Nouveau	$17,857	0.0%
IMKTA Ingles Markets…	190	—	Nouveau	$16,830	0.0%
MSIF	1.43K	—	Nouveau	$16,522	0.0%
BRC Brady Corporation	180	—	Nouveau	$16,483	0.0%
WMK Weis Markets, Inc.	200	—	Nouveau	$15,662	0.0%
UVV Universal Corporation	300	—	Nouveau	$15,651	0.0%
LILA Liberty Latin America…	2.00K	—	Nouveau	$15,580	0.0%
CIM Chimera Investment…	1.10K	—	Nouveau	$14,674	0.0%
SCL Stepan Co	230	—	Nouveau	$12,816	0.0%
DMC Del Monte Corporation	430	—	Nouveau	$12,001	0.0%
CRTO Criteo S.A.	650	—	Nouveau	$11,882	0.0%
CCAP	1.02K	—	Nouveau	$11,106	0.0%
JSM Navient Corporation SR…	1.30K	—	Nouveau	$11,063	0.0%
SCM	881	—	Nouveau	$7,418	0.0%
PNNT	2.02K	—	Nouveau	$7,002	0.0%
HRZN	1.43K	—	Nouveau	$6,773	0.0%
DNTH Dianthus Therapeutics…	0	—	Nouveau	$0	0.0%
DEO Diageo plc	0	—	Nouveau	$0	0.0%
CORZ Core Scientific, Inc.	0	—	Nouveau	$0	0.0%
TGB Trekor Metals Limited	0	—	Nouveau	$0	0.0%
PENG Penguin Solutions, Inc.	0	—	Nouveau	$0	0.0%
TNGX Tango Therapeutics, Inc.	0	—	Nouveau	$0	0.0%
JBIO Jade Biosciences, Inc.	0	—	Nouveau	$0	0.0%
PACS PACS Group, Inc.	0	—	Nouveau	$0	0.0%
CHEF The Chefs' Warehouse…	0	—	Nouveau	$0	0.0%
VECO Veeco Instruments Inc.	0	—	Nouveau	$0	0.0%
CBRS Cerebras Systems Inc.	0	—	Nouveau	$0	0.0%
CAE CAE Inc.	0	—	Nouveau	$0	0.0%
BXDC	0	—	Nouveau	$0	0.0%
ORKA Oruka Therapeutics, Inc.	0	—	Nouveau	$0	0.0%
WPM Wheaton Precious Metals…	0	—	Nouveau	$0	0.0%
MAIR Madison Air Solutions…	0	—	Nouveau	$0	0.0%
MXL MaxLinear, Inc.	0	—	Nouveau	$0	0.0%
REAL The RealReal, Inc.	0	—	Nouveau	$0	0.0%
MTRN Materion Corporation	0	—	Nouveau	$0	0.0%
RGTI Rigetti Computing, Inc.	0	—	Nouveau	$0	0.0%
RIOT Riot Platforms, Inc.	0	—	Nouveau	$0	0.0%
RLAY Relay Therapeutics, Inc.	0	—	Nouveau	$0	0.0%
QBTS D-Wave Quantum Inc.	0	—	Nouveau	$0	0.0%
HIMX Himax Technologies, Inc.	0	—	Nouveau	$0	0.0%
FRVO Fervo Energy Company	0	—	Nouveau	$0	0.0%
EXTR Extreme Networks, Inc.	0	—	Nouveau	$0	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	21.05M	19.90M	+5.8%	$4.21B	9.0%	●●○○○○
MU Micron Technology, Inc.	1.21M	1.01M	+20.5%	$1.40B	3.0%
GOOGL Alphabet Inc.	3.56M	3.29M	+8.3%	$1.27B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	4.95M	4.71M	+5.1%	$1.18B	2.5%
AMAT Applied Materials, Inc.	1.27M	1.20M	+6.1%	$918.10M	2.0%	●●○○○○
TSLA Tesla, Inc.	1.26M	1.23M	+2.5%	$528.85M	1.1%	●●○○○○
AMD Advanced Micro Devices…	831.73K	686.70K	+21.1%	$483.16M	1.0%
LLY Eli Lilly and Company	402.54K	380.58K	+5.8%	$482.81M	1.0%	●●○○○○
JPM JPMorgan Chase & Co.	1.28M	1.23M	+4.5%	$420.16M	0.9%	●●○○○○
ALAB Astera Labs, Inc.…	852.31K	450.63K	+89.1%	$411.68M	0.9%
MA Mastercard Incorporated	725.88K	685.22K	+5.9%	$372.81M	0.8%	●●○○○○
WELL Welltower Inc.	1.43M	1.37M	+4.6%	$324.32M	0.7%	●●○○○○
WMT Walmart Inc.	2.46M	2.41M	+2.1%	$278.59M	0.6%	●●○○○○
NFLX Netflix, Inc.	3.11M	3.03M	+2.9%	$222.27M	0.5%	●●○○○○
TER Teradyne, Inc.	600.30K	320.12K	+87.5%	$290.45M	0.6%	●●○○○○
INTC Intel Corp.	2.00M	1.94M	+3.2%	$279.28M	0.6%
QCOM QUALCOMM Incorporated	1.51M	445.76K	+238.5%	$278.85M	0.6%
V Visa Inc.	804.45K	786.61K	+2.3%	$276.00M	0.6%	●●○○○○
LRCX Lam Research Corporation	626.42K	595.95K	+5.1%	$271.45M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	530.94K	505.10K	+5.1%	$265.68M	0.6%	●●○○○○
PLD Prologis, Inc.	1.86M	1.77M	+5.0%	$251.40M	0.5%	●●○○○○
PGR The Progressive…	1.13M	1.12M	+0.8%	$245.77M	0.5%	●●○○○○
UNH UnitedHealth Group…	564.10K	493.00K	+14.4%	$234.46M	0.5%
MRK Merck & Co., Inc.	1.78M	1.58M	+12.4%	$228.27M	0.5%	●●○○○○
EQIX Equinix, Inc.	199.02K	190.76K	+4.3%	$207.46M	0.4%	●●○○○○
PG The Procter & Gamble…	1.30M	1.27M	+1.9%	$190.04M	0.4%	●●○○○○
STX Seagate Technology…	192.73K	87.97K	+119.1%	$185.99M	0.4%
HD The Home Depot, Inc.	519.07K	510.44K	+1.7%	$183.07M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	1.98M	1.81M	+9.0%	$173.55M	0.4%
ADI Analog Devices, Inc.	418.08K	365.69K	+14.3%	$166.05M	0.4%	●●○○○○
TMO Thermo Fisher…	321.19K	319.97K	+0.4%	$161.03M	0.3%	●●○○○○
GEV GE Vernova Inc.	136.57K	133.42K	+2.4%	$160.45M	0.3%
ISRG Intuitive Surgical, Inc.	388.91K	311.69K	+24.8%	$154.66M	0.3%
O Realty Income…	2.46M	2.40M	+2.7%	$152.53M	0.3%	●●○○○○
TSM Taiwan Semiconductor…	317.81K	284.87K	+11.6%	$151.77M	0.3%	●●○○○○
GS The Goldman Sachs…	148.64K	145.08K	+2.5%	$150.33M	0.3%	●●○○○○
BAC Bank of America…	2.60M	2.57M	+1.4%	$148.27M	0.3%	●●○○○○
IBM International Business…	524.68K	498.06K	+5.3%	$147.54M	0.3%	●●○○○○
ORLY O'Reilly Automotive…	1.60M	1.53M	+4.5%	$147.08M	0.3%	●●○○○○
MCD McDonald's Corporation	518.63K	465.48K	+11.4%	$140.19M	0.3%	●●○○○○
GE GE Aerospace	386.06K	380.63K	+1.4%	$144.28M	0.3%	●●○○○○
SPG Simon Property Group…	642.29K	620.63K	+3.5%	$143.65M	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	472.93K	152.72K	+209.7%	$143.28M	0.3%	●●○○○○
HON Honeywell International…	318.77K	600.06K	+11.4% ✂	$71.37M	0.2%	●●○○○○
SPGI S&P Global Inc.	323.69K	294.52K	+9.9%	$131.83M	0.3%	●●○○○○
ORCL Oracle Corporation	875.50K	854.86K	+2.4%	$128.30M	0.3%	●●○○○○
C Citigroup Inc.	900.74K	864.33K	+4.2%	$126.07M	0.3%
VRT Vertiv Holdings Co	375.97K	374.56K	+0.4%	$125.88M	0.3%
ABT Abbott Laboratories	1.33M	1.21M	+9.9%	$121.14M	0.3%	●●○○○○
DLR Digital Realty Trust…	658.35K	618.04K	+6.5%	$118.23M	0.3%	●●○○○○
AXP American Express Company	348.22K	299.34K	+16.3%	$117.79M	0.3%	●●○○○○
WM Waste Management, Inc.	514.78K	446.05K	+15.4%	$114.73M	0.2%
TXN Texas Instruments…	382.88K	362.37K	+5.7%	$114.13M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	1.55M	1.51M	+2.6%	$112.10M	0.2%
KEYS Keysight Technologies…	314.14K	313.54K	+0.2%	$109.97M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	1.09M	1.07M	+2.5%	$109.50M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	124.77K	101.74K	+22.6%	$107.06M	0.2%
TJX The TJX Companies, Inc.	656.01K	633.61K	+3.5%	$99.39M	0.2%	●●○○○○
PSA Public Storage	311.24K	299.71K	+3.9%	$99.07M	0.2%	●●○○○○
APH Amphenol Corporation	533.88K	490.50K	+8.8%	$94.13M	0.2%	●●○○○○
CL Colgate-Palmolive…	1.01M	989.27K	+1.7%	$92.24M	0.2%
RTX RTX Corporation	484.08K	466.36K	+3.8%	$91.85M	0.2%	●●○○○○
ADP Automatic Data…	408.65K	336.49K	+21.4%	$91.52M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	407.65K	386.63K	+5.4%	$89.88M	0.2%
MDT Medtronic plc	1.07M	1.05M	+1.5%	$83.51M	0.2%	●●○○○○
GLW Corning Inc	353.53K	329.48K	+7.3%	$90.30M	0.2%
MDB MongoDB, Inc.	265.91K	171.68K	+54.9%	$89.32M	0.2%	●●○○○○
APD Air Products and…	298.03K	270.24K	+10.3%	$87.38M	0.2%	●●○○○○
VTR Ventas, Inc.	978.85K	926.16K	+5.7%	$86.92M	0.2%	●●○○○○
NOW ServiceNow, Inc.	858.04K	627.86K	+36.7%	$85.19M	0.2%
SCHW The Charles Schwab…	912.64K	731.38K	+24.8%	$84.21M	0.2%	●●○○○○
NTRA Natera, Inc.	302.16K	242.35K	+24.7%	$82.02M	0.2%	●●○○○○
T AT&T Inc.	2.89M	2.81M	+2.7%	$59.74M	0.1%
CTAS Cintas Corporation	478.12K	421.45K	+13.4%	$81.32M	0.2%	●●○○○○
BLK BlackRock, Inc.	84.45K	78.77K	+7.2%	$81.21M	0.2%	●●○○○○
TEL TE Connectivity plc	402.32K	259.67K	+54.9%	$81.11M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	144.61K	102.70K	+40.8%	$81.07M	0.2%	●●○○○○
ESS Essex Property Trust…	274.24K	268.99K	+2.0%	$79.97M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	505.07K	193.61K	+160.9%	$79.28M	0.2%	●●○○○○
LYV Live Nation…	428.99K	426.52K	+0.6%	$78.55M	0.2%	●●○○○○
SHW The Sherwin-Williams…	227.25K	222.28K	+2.2%	$78.25M	0.2%	●●○○○○
CMI Cummins Inc.	107.73K	85.85K	+25.5%	$76.84M	0.2%
NET Cloudflare, Inc.	311.23K	268.90K	+15.7%	$76.34M	0.2%
CVS CVS Health Corp.	736.12K	708.08K	+4.0%	$76.15M	0.2%
PWR Quanta Services, Inc.	105.31K	94.42K	+11.5%	$75.83M	0.2%
TW Tradeweb Markets Inc.	682.28K	632.54K	+7.9%	$68.00M	0.1%
IRM Iron Mountain…	588.38K	563.34K	+4.5%	$74.32M	0.2%	●●○○○○
WDAY Workday, Inc.	601.87K	81.31K	+640.2%	$73.68M	0.2%
DIS The Walt Disney Company	733.06K	724.24K	+1.2%	$70.56M	0.2%	●●○○○○
GD General Dynamics…	198.52K	184.81K	+7.4%	$70.32M	0.2%
TT Trane Technologies plc	140.73K	76.66K	+83.6%	$69.12M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	281.78K	273.89K	+2.9%	$66.94M	0.1%
EMR Emerson Electric Co.	459.74K	453.13K	+1.5%	$65.81M	0.1%
CDNS Cadence Design Systems…	174.17K	169.18K	+3.0%	$65.37M	0.1%
AON Aon plc	195.09K	174.43K	+11.8%	$64.71M	0.1%	●●○○○○
SYK Stryker Corporation	202.08K	196.17K	+3.0%	$63.62M	0.1%	●●○○○○
BSX Boston Scientific…	1.23M	1.02M	+20.7%	$52.30M	0.1%	●●○○○○
RH Rh	575.71K	468.14K	+23.0%	$61.61M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	416.97K	402.02K	+3.7%	$60.59M	0.1%	●●○○○○
ETN Eaton Corporation plc	141.55K	135.69K	+4.3%	$60.32M	0.1%	●●○○○○
KMB Kimberly-Clark…	539.99K	531.44K	+1.6%	$59.27M	0.1%	●●○○○○
DHR Danaher Corporation	310.42K	308.15K	+0.7%	$59.13M	0.1%
PFE Pfizer Inc.	2.14M	2.09M	+2.1%	$51.45M	0.1%
VICI VICI Properties Inc.	2.17M	2.04M	+6.3%	$57.66M	0.1%	●●○○○○
DVN Devon Energy Corporation	1.37M	273.96K	+400.2%	$56.62M	0.1%	●●○○○○
ES Eversource Energy	751.29K	732.71K	+2.5%	$54.30M	0.1%	●●○○○○
TSCO Tractor Supply Company	1.71M	1.07M	+60.2%	$53.97M	0.1%	●●○○○○
MRSH Marsh & McLennan…	310.77K	308.98K	+0.6%	$51.80M	0.1%	●●○○○○
BX Blackstone Inc.	453.04K	430.54K	+5.2%	$53.31M	0.1%	●●○○○○
URI United Rentals, Inc.	46.87K	21.90K	+114.0%	$53.09M	0.1%
PCAR PACCAR Inc	434.98K	425.50K	+2.2%	$52.25M	0.1%	●●○○○○
AVB AvalonBay Communities…	275.17K	268.97K	+2.3%	$51.92M	0.1%	●●○○○○
TROW T. Rowe Price Group…	455.46K	435.19K	+4.7%	$51.78M	0.1%	●●○○○○
NEM Newmont Corporation	554.37K	377.18K	+47.0%	$51.78M	0.1%
LMT Lockheed Martin…	94.85K	85.14K	+11.4%	$48.32M	0.1%
MDLZ Mondelez International…	880.79K	874.69K	+0.7%	$50.95M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.77M	1.75M	+1.0%	$43.37M	0.1%
EXPD Expeditors…	303.24K	287.13K	+5.6%	$49.42M	0.1%
MO Altria Group, Inc.	686.58K	673.09K	+2.0%	$49.40M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	143.64K	135.28K	+6.2%	$48.61M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AVGO Broadcom Inc.	5.39M	5.77M	-6.6%	$2.03B	4.4%
AAPL Apple Inc.	6.93M	7.08M	-2.2%	$2.00B	4.3%
MSFT Microsoft Corporation	3.86M	4.00M	-3.5%	$1.44B	3.1%
GOOG Alphabet Inc.	2.37M	2.54M	-6.5%	$838.38M	1.8%	●●○○○○
META Meta Platforms, Inc.	1.01M	1.04M	-3.4%	$568.31M	1.2%	●●○○○○
KLAC KLA Corporation	1.56M	203.80K	-23.4% ✂	$470.85M	1.0%
CAT Caterpillar Inc.	361.46K	362.81K	-0.4%	$384.92M	0.8%
XONA.DE Exxon Mobil Corporation	1.91M	2.18M	-12.3%	$261.27M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	3.09M	3.67M	-15.7%	$363.50M	0.8%
JNJ Johnson & Johnson	1.26M	1.27M	-0.6%	$320.33M	0.7%	●●○○○○
ABBV AbbVie Inc.	1.02M	1.02M	-0.4%	$256.77M	0.6%
COST Costco Wholesale…	222.57K	247.72K	-10.2%	$208.20M	0.4%
WDC Western Digital…	356.83K	509.27K	-29.9%	$227.92M	0.5%	●●○○○○
CVX Chevron Corporation	1.01M	1.06M	-5.1%	$166.86M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.15M	1.16M	-0.8%	$155.20M	0.3%
KO The Coca-Cola Company	2.17M	2.24M	-3.0%	$176.28M	0.4%
LIN Linde plc	312.17K	322.69K	-3.3%	$162.00M	0.3%	●●○○○○
MPWR Monolithic Power…	31.67K	146.88K	-78.4%	$43.78M	0.1%
DELL Dell Technologies Inc.	365.92K	409.81K	-10.7%	$157.88M	0.3%	●●○○○○
PM Philip Morris…	863.52K	893.33K	-3.3%	$156.22M	0.3%
MRVL Marvell Technology, Inc.	488.42K	508.35K	-3.9%	$145.50M	0.3%	●●○○○○
PLTR Palantir Technologies…	944.49K	946.75K	-0.2%	$110.19M	0.2%
DDOG Datadog, Inc.	505.99K	538.69K	-6.1%	$131.74M	0.3%
APP AppLovin Corporation	227.11K	242.59K	-6.4%	$117.02M	0.3%
GILD Gilead Sciences, Inc.	782.27K	828.17K	-5.5%	$98.83M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.38M	1.42M	-3.1%	$113.94M	0.2%
PANW Palo Alto Networks, Inc.	325.76K	499.03K	-34.7%	$111.09M	0.2%
CRM Salesforce, Inc.	552.06K	582.48K	-5.2%	$86.49M	0.2%
BA The Boeing Company	496.94K	500.97K	-0.8%	$107.57M	0.2%
MCK McKesson Corporation	118.77K	123.10K	-3.5%	$89.75M	0.2%	●●○○○○
SNDK Sandisk Corporation	46.81K	56.68K	-17.4%	$106.44M	0.2%
AMGN Amgen Inc.	286.69K	300.93K	-4.7%	$103.82M	0.2%
MS Morgan Stanley	473.27K	490.03K	-3.4%	$98.93M	0.2%	●●○○○○
VGSH Vanguard Short-Term…	654.98K	1.64M	-60.2%	$38.12M	0.1%
PNR Pentair plc	976.77K	1.08M	-9.9%	$74.88M	0.2%
CRWD CrowdStrike Holdings…	121.52K	175.90K	-30.9%	$92.74M	0.2%
BDX Becton, Dickinson and…	538.85K	584.09K	-7.8%	$81.54M	0.2%	●●○○○○
CME CME Group Inc.	295.69K	309.39K	-4.4%	$65.30M	0.1%
ANET Arista Networks, Inc.	391.80K	743.99K	-47.3%	$66.56M	0.1%
CB Chubb Limited	251.41K	270.95K	-7.2%	$85.67M	0.2%	●●○○○○
SNOW Snowflake Inc.	344.85K	364.46K	-5.4%	$87.76M	0.2%	●●○○○○
UNP Union Pacific…	320.04K	333.33K	-4.0%	$87.05M	0.2%
TMUS T-Mobile US, Inc.	300.19K	411.80K	-27.1%	$50.35M	0.1%
CBOE Cboe Global Markets…	235.88K	301.58K	-21.8%	$57.24M	0.1%
BXSL Blackstone Secured…	3.15M	3.56M	-11.4%	$74.79M	0.2%	●●○○○○
COP ConocoPhillips	460.14K	627.45K	-26.7%	$47.84M	0.1%
VZ Verizon Communications…	1.63M	1.64M	-0.2%	$69.18M	0.1%
EMB iShares J.P. Morgan USD…	692.71K	844.40K	-18.0%	$66.81M	0.1%
CHRW C.H. Robinson…	312.03K	468.23K	-33.4%	$58.77M	0.1%
USB U.S. Bancorp	1.12M	1.34M	-16.3%	$67.84M	0.1%
ZTS Zoetis Inc.	525.33K	585.52K	-10.3%	$37.75M	0.1%
JCI Johnson Controls…	471.45K	479.14K	-1.6%	$68.88M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	140.08K	154.80K	-9.5%	$58.17M	0.1%
ECL Ecolab Inc.	240.17K	245.69K	-2.2%	$66.91M	0.1%
GWW W.W. Grainger, Inc.	49.12K	53.18K	-7.6%	$66.82M	0.1%	●●○○○○
SHYG iShares 0-5 Year High…	1.57M	1.58M	-0.3%	$66.72M	0.1%
ITW Illinois Tool Works Inc.	245.81K	250.54K	-1.9%	$66.48M	0.1%
AEP American Electric Power…	479.56K	502.56K	-4.6%	$65.61M	0.1%
TGT Target Corporation	466.99K	541.20K	-13.7%	$60.99M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	367.88K	15.25K	-3.5% ✂	$65.57M	0.1%
AOS A. O. Smith Corporation	928.49K	990.07K	-6.2%	$58.23M	0.1%	●●○○○○
FAST Fastenal Company	1.32M	1.34M	-1.4%	$63.31M	0.1%
KVUE Kenvue Inc.	3.17M	3.29M	-3.6%	$60.53M	0.1%	●●○○○○
NUE Nucor Corporation	270.62K	302.33K	-10.5%	$60.28M	0.1%	●●○○○○
AFL Aflac Incorporated	507.64K	546.11K	-7.0%	$59.52M	0.1%
VRTX Vertex Pharmaceuticals…	120.23K	121.17K	-0.8%	$59.72M	0.1%
SYY Sysco Corporation	698.90K	710.75K	-1.7%	$58.41M	0.1%
ED Consolidated Edison…	497.92K	512.44K	-2.8%	$55.09M	0.1%
WST West Pharmaceutical…	160.69K	174.26K	-7.8%	$57.69M	0.1%
DE Deere & Company	90.73K	91.02K	-0.3%	$57.55M	0.1%
FRT Federal Realty…	464.01K	495.32K	-6.3%	$57.28M	0.1%
ADM Archer-Daniels-Midland…	716.82K	736.70K	-2.7%	$54.77M	0.1%	●●○○○○
MMM 3M Company	336.13K	350.33K	-4.0%	$54.42M	0.1%
ATO Atmos Energy Corporation	272.22K	289.58K	-6.0%	$46.90M	0.1%
CINF Cincinnati Financial…	279.92K	288.67K	-3.0%	$51.82M	0.1%
PAYX Paychex, Inc.	525.98K	531.47K	-1.0%	$51.72M	0.1%
PPG PPG Industries, Inc.	415.70K	419.16K	-0.8%	$50.42M	0.1%	●●○○○○
DOV Dover Corporation	217.46K	231.46K	-6.0%	$48.77M	0.1%	●●○○○○
CHD Church & Dwight Co.…	503.25K	518.78K	-3.0%	$48.75M	0.1%
INTU Intuit Inc.	108.53K	110.05K	-1.4%	$28.33M	0.1%	●●○○○○
NDSN Nordson Corporation	155.82K	163.75K	-4.8%	$47.01M	0.1%	●●○○○○
BEN Franklin Resources, Inc.	1.37M	1.51M	-8.8%	$45.72M	0.1%	●●○○○○
ARGX argenx SE	49.18K	49.31K	-0.3%	$45.63M	0.1%	●●○○○○
APO Apollo Global…	370.40K	402.73K	-8.0%	$43.82M	0.1%
COF Capital One Financial…	218.25K	227.13K	-3.9%	$43.78M	0.1%
TRV The Travelers…	128.57K	131.09K	-1.9%	$42.44M	0.1%
ADBE Adobe Inc.	170.23K	174.16K	-2.3%	$34.90M	0.1%	●●○○○○
REGN Regeneron…	42.31K	53.93K	-21.6%	$26.38M	0.1%
UPS United Parcel Service…	341.48K	422.32K	-19.1%	$36.71M	0.1%	●●○○○○
XYL Xylem Inc.	331.86K	336.81K	-1.5%	$39.23M	0.1%
CSX CSX Corporation	734.44K	961.34K	-23.6%	$34.91M	0.1%
ALB Albemarle Corporation	191.06K	214.87K	-11.1%	$25.80M	0.1%	●●○○○○
NOC Northrop Grumman…	53.59K	55.97K	-4.2%	$27.29M	0.1%
ROST Ross Stores, Inc.	155.06K	171.91K	-9.8%	$33.00M	0.1%	●●○○○○
VLO Valero Energy…	130.39K	149.11K	-12.6%	$33.96M	0.1%
BF-B Brown-Forman Corporation	1.30M	1.36M	-4.9%	$34.59M	0.1%
FORM FormFactor, Inc.	224.98K	239.90K	-6.2%	$35.98M	0.1%
AJG Arthur J. Gallagher &…	93.58K	164.86K	-43.2%	$21.48M	0.0%	●●○○○○
FANG Diamondback Energy, Inc.	79.07K	175.76K	-55.0%	$13.90M	0.0%
EW Edwards Lifesciences…	226.21K	431.08K	-47.5%	$20.46M	0.0%	●●○○○○
MAR Marriott International…	88.83K	89.82K	-1.1%	$32.92M	0.1%
FOUR Shift4 Payments, Inc.	666.45K	688.55K	-3.2%	$32.42M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	97.09K	127.36K	-23.8%	$29.17M	0.1%
MPC Marathon Petroleum…	121.09K	121.55K	-0.4%	$30.96M	0.1%	●●○○○○
ALNY Alnylam…	88.84K	93.22K	-4.7%	$26.74M	0.1%	●●○○○○
SLB Slb N.V.	546.13K	589.56K	-7.4%	$25.39M	0.1%
DASH DoorDash, Inc.	162.92K	164.44K	-0.9%	$30.06M	0.1%
WAT Waters Corporation	78.10K	98.28K	-20.5%	$29.29M	0.1%
SGOV iShares 0-3 Month…	189.10K	289.30K	-34.6%	$19.04M	0.0%
AMT American Tower…	165.81K	167.00K	-0.7%	$27.12M	0.1%
EMXC iShares MSCI Emerging…	173.90K	365.20K	-52.4%	$17.79M	0.0%	●●○○○○
IBN ICICI Bank Limited	790.51K	1.10M	-28.0%	$22.95M	0.0%	●●○○○○
CTVA Corteva, Inc.	334.89K	336.91K	-0.6%	$28.36M	0.1%	●●○○○○
FDX FedEx Corporation	81.08K	79.50K	-17.8% ✂	$25.39M	0.1%
MCO Moody's Corporation	60.52K	62.25K	-2.8%	$27.41M	0.1%
GM General Motors Company	352.70K	354.33K	-0.5%	$27.19M	0.1%	●●○○○○
OKTA Okta, Inc.	199.08K	229.09K	-13.1%	$27.16M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	53.24K	55.87K	-4.7%	$24.45M	0.1%
COR Cencora, Inc.	73.36K	85.10K	-13.8%	$20.76M	0.0%
IBKR Interactive Brokers…	306.08K	320.65K	-4.5%	$26.64M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	1.52M	Sortie	$53.53M	0.1%
HOLX Hologic, Inc.	—	92.07K	Sortie	$6.96M	0.0%
FXE Invesco CurrencyShares…	—	56.80K	Sortie	$6.06M	0.0%
INOD Innodata Inc.	—	121.60K	Sortie	$4.70M	0.0%
ASHR Xtrackers Harvest CSI…	—	115.69K	Sortie	$3.78M	0.0%
VRE Veris Residential, Inc.	—	127.90K	Sortie	$2.41M	0.0%
OKLO Oklo Inc.	—	43.84K	Sortie	$2.17M	0.0%
USMV iShares MSCI USA Min…	—	23.40K	Sortie	$2.17M	0.0%
KTOS Kratos Defense &…	—	26.75K	Sortie	$1.89M	0.0%
SHLD Global X - Defense Tech…	—	25.79K	Sortie	$1.83M	0.0%
CCJ Cameco Corporation	—	15.47K	Sortie	$1.68M	0.0%
RDVY First Trust Rising…	—	23.18K	Sortie	$1.58M	0.0%
VDC Vanguard Consumer…	—	7.00K	Sortie	$1.57M	0.0%
JETS U.S. Global Jets ETF	—	52.10K	Sortie	$1.28M	0.0%
AVAV AeroVironment, Inc.	—	6.69K	Sortie	$1.22M	0.0%
GDX VanEck Gold Miners ETF	—	12.70K	Sortie	$1.17M	0.0%
PKST	—	52.00K	Sortie	$1.09M	0.0%
JD JD.com, Inc.	—	36.50K	Sortie	$1.08M	0.0%
MNDY monday.com Ltd.	—	14.62K	Sortie	$1.01M	0.0%
FXF	—	8.90K	Sortie	$982,649	0.0%
EWJ iShares MSCI Japan ETF	—	10.70K	Sortie	$903,508	0.0%
IBND	—	22.35K	Sortie	$694,669	0.0%
HDV iShares Core High…	—	4.99K	Sortie	$677,243	0.0%
VDE Vanguard Energy ETF	—	3.60K	Sortie	$622,944	0.0%
EDIV	—	12.25K	Sortie	$483,472	0.0%
EWU iShares MSCI United…	—	10.17K	Sortie	$463,527	0.0%
IWY iShares Russell Top 200…	—	1.84K	Sortie	$458,114	0.0%
NTES NetEase, Inc.	—	1.93K	Sortie	$216,044	0.0%
BLSH Bullish	—	4.30K	Sortie	$153,639	0.0%
AL Air Lease Corporation	—	1.65K	Sortie	$107,151	0.0%
VTIP Vanguard Short-Term…	—	2.10K	Sortie	$104,895	0.0%
SEE Sealed Air Corporation	—	1.77K	Sortie	$74,429	0.0%
TPH Tri Pointe Homes, Inc.	—	1.56K	Sortie	$72,899	0.0%
OWL Blue Owl Capital Inc.	—	6.56K	Sortie	$72,598	0.0%
JHG Janus Henderson Group…	—	1.41K	Sortie	$72,432	0.0%
KRBN	—	2.41K	Sortie	$71,494	0.0%
AMTM Amentum Holdings, Inc.	—	2.70K	Sortie	$70,416	0.0%
NSP Insperity, Inc.	—	2.30K	Sortie	$62,192	0.0%
LAZ Lazard Inc	—	1.42K	Sortie	$60,322	0.0%
LION Lionsgate Studios Corp.	—	6.20K	Sortie	$59,458	0.0%
SBLK Star Bulk Carriers Corp.	—	2.50K	Sortie	$57,425	0.0%
TCBI Texas Capital…	—	590	Sortie	$55,979	0.0%
HLF Herbalife Nutrition Ltd.	—	3.80K	Sortie	$55,936	0.0%
SBH Sally Beauty Holdings…	—	4.00K	Sortie	$55,400	0.0%
TALO Talos Energy Inc.	—	3.40K	Sortie	$53,584	0.0%
KOS Kosmos Energy Ltd.	—	19.00K	Sortie	$52,820	0.0%
NXT Nextpower Inc.	—	420	Sortie	$50,631	0.0%
SRAD Sportradar Group AG	—	3.00K	Sortie	$50,220	0.0%
BFAM Bright Horizons Family…	—	600	Sortie	$49,278	0.0%
NIO NIO Inc.	—	8.00K	Sortie	$48,240	0.0%
GLOB Globant S.A.	—	1.03K	Sortie	$47,493	0.0%
NBR Nabors Industries Ltd.	—	530	Sortie	$45,612	0.0%
CVI CVR Energy, Inc.	—	1.30K	Sortie	$43,745	0.0%
MARA Marathon Digital…	—	5.10K	Sortie	$41,616	0.0%
DQ Daqo New Energy Corp.	—	1.94K	Sortie	$41,264	0.0%
JKS JinkoSolar Holding Co.…	—	1.60K	Sortie	$40,656	0.0%
MYRG MYR Group Inc.	—	140	Sortie	$39,525	0.0%
FUN Six Flags Entertainment…	—	2.20K	Sortie	$39,050	0.0%
AROC Archrock, Inc.	—	1.10K	Sortie	$38,280	0.0%
OPLN OPENLANE, Inc.	—	1.30K	Sortie	$37,895	0.0%
CCOI Cogent Communications…	—	2.00K	Sortie	$37,680	0.0%
NGVT Ingevity Corporation	—	520	Sortie	$37,040	0.0%
OPEN Opendoor Technologies…	—	7.90K	Sortie	$36,972	0.0%
DNOW Dnow Inc.	—	3.10K	Sortie	$36,885	0.0%
TPC Tutor Perini Corporation	—	470	Sortie	$36,279	0.0%
ECG Everus Construction…	—	300	Sortie	$35,418	0.0%
VAL Valaris Limited	—	360	Sortie	$35,294	0.0%
EBC Eastern Bankshares, Inc.	—	1.80K	Sortie	$35,208	0.0%
ECPG Encore Capital Group…	—	500	Sortie	$35,060	0.0%
CCCS CCC Intelligent…	—	5.80K	Sortie	$34,800	0.0%
ECVT Ecovyst Inc.	—	2.70K	Sortie	$34,722	0.0%
KGS Kodiak Gas Services…	—	590	Sortie	$34,409	0.0%
LRN Stride, Inc.	—	390	Sortie	$34,386	0.0%
GPOR Gulfport Energy Corp	—	160	Sortie	$33,851	0.0%
DHT DHT Holdings, Inc.	—	1.80K	Sortie	$32,886	0.0%
BKD Brookdale Senior Living…	—	2.40K	Sortie	$32,832	0.0%
MCY Mercury General…	—	370	Sortie	$32,616	0.0%
SPNT SiriusPoint Ltd.	—	1.50K	Sortie	$32,310	0.0%
ENSG The Ensign Group, Inc.	—	160	Sortie	$32,240	0.0%
UNIT Uniti Group Inc.	—	3.44K	Sortie	$32,230	0.0%
OII Oceaneering…	—	900	Sortie	$31,923	0.0%
PFS Provident Financial…	—	1.50K	Sortie	$31,740	0.0%
AAL American Airlines Group…	—	2.90K	Sortie	$31,146	0.0%
EYE National Vision…	—	1.20K	Sortie	$31,080	0.0%
DBD Diebold Nixdorf…	—	410	Sortie	$30,930	0.0%
GTX Garrett Motion Inc.	—	1.70K	Sortie	$30,889	0.0%
HASI HA Sustainable…	—	840	Sortie	$30,870	0.0%
XPEV XPeng Inc.	—	1.79K	Sortie	$30,627	0.0%
CUBI Customers Bancorp, Inc.	—	440	Sortie	$30,540	0.0%
UCTT Ultra Clean Holdings…	—	490	Sortie	$30,468	0.0%
EXLS ExlService Holdings…	—	1.00K	Sortie	$30,450	0.0%
ORA Ormat Technologies, Inc.	—	270	Sortie	$30,218	0.0%
KALU Kaiser Aluminum…	—	250	Sortie	$30,128	0.0%
IQ iQIYI, Inc.	—	22.20K	Sortie	$29,970	0.0%
MD Pediatrix Medical…	—	1.40K	Sortie	$29,946	0.0%
GOLD Gold.com, Inc.	—	740	Sortie	$29,659	0.0%
LTH Life Time Group…	—	1.10K	Sortie	$29,634	0.0%
CBZ CBIZ, Inc.	—	1.10K	Sortie	$29,535	0.0%
BOKF BOK Financial…	—	230	Sortie	$29,454	0.0%
FRME First Merchants…	—	750	Sortie	$29,048	0.0%
IBOC International…	—	430	Sortie	$28,935	0.0%
LPG Dorian LPG Ltd.	—	840	Sortie	$28,728	0.0%
LC LendingClub Corporation	—	2.00K	Sortie	$28,640	0.0%
DOLE Dole plc	—	2.00K	Sortie	$28,580	0.0%
GLBKV GCI Liberty, Inc.…	—	760	Sortie	$28,280	0.0%
KBDC	—	2.06K	Sortie	$28,236	0.0%
NWN Northwest Natural…	—	520	Sortie	$27,674	0.0%
OSCR Oscar Health, Inc.	—	2.40K	Sortie	$27,528	0.0%
KTB Kontoor Brands, Inc.	—	390	Sortie	$27,413	0.0%
RUN Sunrun Inc.	—	2.00K	Sortie	$27,120	0.0%
RYZ Ryerson Holding…	—	1.20K	Sortie	$26,976	0.0%
HAYW Hayward Holdings, Inc.	—	2.00K	Sortie	$26,760	0.0%
ONTO Onto Innovation Inc.	—	130	Sortie	$26,659	0.0%
OLED Universal Display…	—	290	Sortie	$26,581	0.0%
IBP Installed Building…	—	100	Sortie	$26,515	0.0%
AX Axos Financial, Inc.	—	310	Sortie	$26,378	0.0%
SFBS ServisFirst Bancshares…	—	360	Sortie	$26,219	0.0%
DORM Dorman Products, Inc.	—	250	Sortie	$26,090	0.0%
HAE Haemonetics Corporation	—	460	Sortie	$25,926	0.0%
SARO StandardAero, Inc.	—	1.00K	Sortie	$25,830	0.0%

Ancienneté de la position

980–1 trimestres

14792–4 trimestres

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

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

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$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: Q2 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Nomura Asset Management Co Ltd

Nomura Asset Management Co Ltd