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Nordea Investment Management Ab

Stockholm, V7 · CIK 1218210 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$122.63BValeur 13F déclarée
2,068Positions
31.8%Poids du top 10
64.40Participations effectives
7.5%Rotation est.
+118Nouveau
−62Sorties

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 37.8% (+4.7pp)
Industrie 11.3% (-0.1pp)
Santé 11.1% (-1.3pp)
Services financiers 10.8% (-0.2pp)
Services de communication 8.2% (-0.4pp)
Consommation cyclique 8.1% (-1.1pp)
Consommation défensive 4.3% (-0.3pp)
Matières premières 3.2% (-0.7pp)
Services aux collectivités 2.3% (-0.6pp)
Immobilier 1.9% (+0.0pp)
Énergie 1.0% (-0.1pp)

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

Le portefeuille · Q2 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 6.4% $4.29B 21.78M -1.5% ▼ Trim 3+
2 AAPL Apple Inc. 5.4% $3.94B 13.72M +1.5% ▲ Add 3+
3 MSFT Microsoft Corporation 4.0% $2.78B 7.52M -0.8% ▼ Trim 3+
4 NVDA NVIDIA Corporation 6.4% $2.57B 13.02M -1.5% ▼ Trim 3+
5 AAPL Apple Inc. 5.4% $1.90B 6.61M +1.5% ▲ Add 3+
6 GOOG Alphabet Inc. 2.5% $1.83B 5.18M +0.4% ▲ Add 3+
7 AMZN Amazon.com, Inc. 2.9% $1.69B 7.09M -3.0% ▼ Trim 3+
8 AVGO Broadcom Inc. 2.9% $1.65B 4.42M -5.2% ▼ Trim 3+
9 GOOGL Alphabet Inc. 2.6% $1.60B 4.50M -0.8% ▼ Trim 3+
10 MSFT Microsoft Corporation 4.0% $1.51B 4.10M -0.8% ▼ Trim 3+
11 AVGO Broadcom Inc. 2.9% $1.25B 3.33M -5.2% ▼ Trim 3+
12 MU Micron Technology, Inc. 1.8% $1.21B 1.07M -2.3% ▼ Trim 3+
13 AMZN Amazon.com, Inc. 2.9% $1.19B 5.00M -3.0% ▼ Trim 3+
14 LRCX Lam Research Corporation 1.7% $1.15B 2.67M -19.8% ▼ Trim 3+
15 LLY Eli Lilly and Company 1.5% $1.14B 946.59K +1.1% ▲ Add 3+
16 GOOGL Alphabet Inc. 2.6% $1.08B 3.04M -0.8% ▼ Trim 3+
17 CSCO Cisco Systems, Inc. 1.4% $1.02B 8.61M -12.2% ▼ Trim 3+
18 NVDA NVIDIA Corporation 6.4% $982.18M 4.98M -1.5% ▼ Trim 3+
19 GOOG Alphabet Inc. 2.5% $947.74M 2.69M +0.4% ▲ Add 3+
20 JNJ Johnson & Johnson 1.0% $827.93M 3.25M +7.3% ▲ Add 3+
21 AAPL Apple Inc. 5.4% $811.34M 2.83M +1.5% ▲ Add 3+
22 AMAT Applied Materials, Inc. 1.2% $776.96M 1.06M -2.1% ▼ Trim 3+
23 META Meta Platforms, Inc. 1.1% $753.89M 1.36M +8.0% ▲ Add 3+
24 JPM JPMorgan Chase & Co. 1.0% $748.13M 2.27M +2.0% ▲ Add 3+
25 AMD Advanced Micro Devices, Inc. 1.5% $732.54M 1.32M -25.6% ▼ Trim 3+
26 ABBV AbbVie Inc. 1.0% $721.40M 2.87M +9.6% ▲ Add 3+
27 LRCX Lam Research Corporation 1.7% $681.27M 1.58M -19.8% ▼ Trim 3+
28 C Citigroup Inc. 0.9% $670.18M 4.75M +0.8% ▲ Add 3+
29 AVGO Broadcom Inc. 2.9% $665.13M 1.77M -5.2% ▼ Trim 3+
30 MU Micron Technology, Inc. 1.8% $661.46M 581.23K -2.3% ▼ Trim 3+
31 MSFT Microsoft Corporation 4.0% $652.58M 1.76M -0.8% ▼ Trim 3+
32 AMZN Amazon.com, Inc. 2.9% $635.65M 2.67M -3.0% ▼ Trim 3+
33 TJX The TJX Companies, Inc. 0.9% $599.81M 3.95M +0.3% ▲ Add 3+
34 AMD Advanced Micro Devices, Inc. 1.5% $586.66M 1.05M -25.6% ▼ Trim 3+
35 DELL Dell Technologies Inc. 0.8% $569.92M 1.33M -0.9% ▼ Trim 3+
36 FTNT Fortinet, Inc. 0.8% $547.21M 3.60M -1.9% ▼ Trim 3+
37 AMGN Amgen Inc. 0.7% $544.04M 1.52M -11.1% ▼ Trim 3+
38 AXP American Express Company 0.7% $533.38M 1.56M +2.6% ▲ Add 3+
39 MA Mastercard Incorporated 0.9% $501.03M 980.37K -9.1% ▼ Trim 3+
40 MCK McKesson Corporation 0.6% $496.19M 662.02K +1.7% ▲ Add 3+
41 CSCO Cisco Systems, Inc. 1.4% $477.87M 4.03M -12.2% ▼ Trim 3+
42 GOOGL Alphabet Inc. 2.6% $472.76M 1.33M -0.8% ▼ Trim 3+
43 TT Trane Technologies plc 0.8% $469.70M 954.43K -23.2% ▼ Trim 3+
44 AMAT Applied Materials, Inc. 1.2% $465.98M 637.56K -2.1% ▼ Trim 3+
45 LLY Eli Lilly and Company 1.5% $446.17M 370.38K +1.1% ▲ Add 3+
46 GILD Gilead Sciences, Inc. 0.5% $444.62M 3.54M -2.1% ▼ Trim 3+
47 AMD Advanced Micro Devices, Inc. 1.5% $439.85M 789.83K -25.6% ▼ Trim 3+
48 V Visa Inc. 0.7% $438.28M 1.28M -1.7% ▼ Trim 3+
49 GEV GE Vernova Inc. 0.8% $427.02M 376.73K +29.4% ▲ Add 3+
50 GEV GE Vernova Inc. 0.8% $410.63M 362.27K +29.4% ▲ Add 3+
51 MRK Merck & Co., Inc. 0.4% $407.97M 3.21M -58.9% ▼ Trim 3+
52 FTNT Fortinet, Inc. 0.8% $397.09M 2.62M -1.9% ▼ Trim 3+
53 C Citigroup Inc. 0.9% $393.56M 2.79M +0.8% ▲ Add 3+
54 NFLX Netflix, Inc. 0.6% $389.90M 5.40M +4.5% ▲ Add 3+
55 HIG The Hartford Insurance… 0.5% $381.40M 2.86M +2.6% ▲ Add 3+
56 EXC Exelon Corporation 0.5% $364.33M 7.79M +28.6% ▲ Add 3+
57 MRVL Marvell Technology, Inc. 0.6% $361.96M 1.23M -23.2% ▼ Trim 3+
58 WAB Westinghouse Air Brake… 0.7% $357.95M 1.33M -13.0% ▼ Trim 3+
59 INTC Intel Corp. 0.5% $351.66M 2.56M +327.6% ▲ Add 3+
60 ROK Rockwell Automation, Inc. 0.5% $349.34M 710.32K +26.8% ▲ Add 3+
61 TSLA Tesla, Inc. 0.4% $348.91M 842.03K +2.9% ▲ Add 3+
62 ABBV AbbVie Inc. 1.0% $342.82M 1.36M +9.6% ▲ Add 3+
63 WM Waste Management, Inc. 0.5% $342.68M 1.54M -14.7% ▼ Trim 3+
64 GOOG Alphabet Inc. 2.5% $342.17M 971.01K +0.4% ▲ Add 3+
65 CRWD CrowdStrike Holdings, Inc. 0.5% $340.86M 451.17K +3.2% ▲ Add 3+
66 JNJ Johnson & Johnson 1.0% $334.05M 1.31M +7.3% ▲ Add 3+
67 JPM JPMorgan Chase & Co. 1.0% $331.33M 1.00M +2.0% ▲ Add 3+
68 STLD Steel Dynamics, Inc. 0.4% $329.83M 1.43M +1.5% ▲ Add 3+
69 SNA Snap-on Incorporated 0.5% $329.71M 823.42K +1.4% ▲ Add 3+
70 STT State Street Corporation 0.4% $327.45M 1.93M -0.7% ▼ Trim 3+
71 DELL Dell Technologies Inc. 0.8% $326.36M 759.35K -0.9% ▼ Trim 3+
72 EBAY eBay Inc. 0.5% $319.53M 2.90M -10.6% ▼ Trim 3+
73 MRVL Marvell Technology, Inc. 0.6% $319.38M 1.09M -23.2% ▼ Trim 3+
74 TJX The TJX Companies, Inc. 0.9% $319.23M 2.10M +0.3% ▲ Add 3+
75 EBAY eBay Inc. 0.5% $318.95M 2.90M -10.6% ▼ Trim 3+
76 MA Mastercard Incorporated 0.9% $315.85M 618.02K -9.1% ▼ Trim 3+
77 EQIX Equinix, Inc. 0.5% $315.37M 300.35K +10.1% ▲ Add 3+
78 KLAC KLA Corporation 0.3% $314.33M 1.06M -27.4% ▼ Trim 3+
79 LIN Linde plc 0.5% $312.17M 602.90K -42.5% ▼ Trim 3+
80 TT Trane Technologies plc 0.8% $308.60M 627.07K -23.2% ▼ Trim 3+
81 MU Micron Technology, Inc. 1.8% $302.01M 265.38K -2.3% ▼ Trim 3+
82 BMY Bristol-Myers Squibb Company 0.4% $300.77M 5.23M +296.1% ▲ Add 3+
83 META Meta Platforms, Inc. 1.1% $300.22M 543.49K +8.0% ▲ Add 3+
84 LRCX Lam Research Corporation 1.7% $299.01M 692.47K -19.8% ▼ Trim 3+
85 META Meta Platforms, Inc. 1.1% $296.52M 536.79K +8.0% ▲ Add 3+
86 IEX IDEX Corporation 0.3% $295.89M 1.30M -1.7% ▼ Trim 3+
87 CGNX Cognex Corporation 0.3% $291.49M 4.16M -5.2% ▼ Trim 3+
88 EMR Emerson Electric Co. 0.6% $287.89M 2.01M -12.9% ▼ Trim 3+
89 WAB Westinghouse Air Brake… 0.7% $287.21M 1.06M -13.0% ▼ Trim 3+
90 TEL TE Connectivity plc 0.3% $282.28M 1.40M -0.6% ▼ Trim 3+
91 ANET Arista Networks, Inc. 0.5% $281.81M 1.67M -15.2% ▼ Trim 3+
92 V Visa Inc. 0.7% $278.70M 813.87K -1.7% ▼ Trim 3+
93 PEP PepsiCo, Inc. 0.3% $277.51M 2.03M -1.0% ▼ Trim 3+
94 NFLX Netflix, Inc. 0.6% $270.17M 3.74M +4.5% ▲ Add 3+
95 GE GE Aerospace 0.3% $270.09M 723.82K +26.9% ▲ Add 3+
96 WM Waste Management, Inc. 0.5% $259.38M 1.17M -14.7% ▼ Trim 3+
97 MET MetLife, Inc. 0.3% $258.41M 3.03M +5.1% ▲ Add 3+
98 NEE NextEra Energy, Inc. 0.4% $257.63M 2.94M -17.7% ▼ Trim 3+
99 VZ Verizon Communications Inc. 0.4% $257.61M 6.11M -3.6% ▼ Trim 3+
100 WMT Walmart Inc. 0.3% $256.93M 2.26M +3.5% ▲ Add 3+
101 CFG Citizens Financial Group… 0.4% $255.49M 3.64M -0.9% ▼ Trim 3+
102 NOW ServiceNow, Inc. 0.4% $251.56M 2.58M +18.4% ▲ Add 3+
103 PNR Pentair plc 0.3% $248.37M 3.26M +34.7% ▲ Add 3+
104 NEM Newmont Corporation 0.4% $248.07M 2.68M -4.7% ▼ Trim 3+
105 INTC Intel Corp. 0.5% $246.41M 1.79M +327.6% ▲ Add 3+
106 UPS United Parcel Service, Inc. 0.4% $245.04M 2.30M +8.6% ▲ Add 3+
107 ZTS Zoetis Inc. 0.4% $244.80M 3.42M +12.4% ▲ Add 3+
108 AXP American Express Company 0.7% $244.26M 716.32K +2.6% ▲ Add 3+
109 A Agilent Technologies, Inc. 0.3% $243.98M 1.86M +0.2% ▲ Add 3+
110 CAT Caterpillar Inc. 0.2% $242.28M 226.98K -3.1% ▼ Trim 3+
111 EQIX Equinix, Inc. 0.5% $239.19M 227.80K +10.1% ▲ Add 3+
112 EXC Exelon Corporation 0.5% $238.43M 5.10M +28.6% ▲ Add 3+
113 WELL Welltower Inc. 0.4% $238.13M 1.04M +3.4% ▲ Add 3+
114 IR Ingersoll Rand Inc. 0.4% $236.49M 2.90M +225.2% ▲ Add 3+
115 EME EMCOR Group, Inc. 0.3% $235.66M 286.54K +0.6% ▲ Add 3+
116 MA Mastercard Incorporated 0.9% $233.53M 456.95K -9.1% ▼ Trim 3+
117 SCHW The Charles Schwab… 0.4% $231.45M 2.49M +28.1% ▲ Add 3+
118 HCA HCA Healthcare, Inc. 0.5% $230.19M 594.47K -1.2% ▼ Trim 3+
119 RRX Regal Rexnord Corporation 0.2% $229.16M 1.01M +9.8% ▲ Add 3+
120 SYF Synchrony Financial 0.3% $226.59M 2.92M +1.0% ▲ Add 3+
121 CRWD CrowdStrike Holdings, Inc. 0.5% $226.00M 299.14K +3.2% ▲ Add 3+
122 EMR Emerson Electric Co. 0.6% $224.59M 1.57M -12.9% ▼ Trim 3+
123 NEE NextEra Energy, Inc. 0.4% $223.91M 2.55M -17.7% ▼ Trim 3+
124 WFC Wells Fargo & Company 0.4% $223.28M 2.68M +1.6% ▲ Add 3+
125 ECL Ecolab Inc. 0.4% $222.23M 797.94K +1.9% ▲ Add 3+
126 GFL GFL Environmental Inc. 0.3% $221.32M 6.10M +26.8% ▲ Add 3+
127 NUE Nucor Corporation 0.4% $217.91M 978.28K +1.3% ▲ Add 3+
128 CI Cigna Corporation 0.3% $217.18M 782.73K +15.8% ▲ Add 3+
129 GIS General Mills, Inc. 0.3% $216.07M 6.09M +6.9% ▲ Add 3+
130 EMR Emerson Electric Co. 0.6% $215.66M 1.50M -12.9% ▼ Trim 3+
131 CSCO Cisco Systems, Inc. 1.4% $214.02M 1.81M -12.2% ▼ Trim 3+
132 AMAT Applied Materials, Inc. 1.2% $213.40M 291.98K -2.1% ▼ Trim 3+
133 CFG Citizens Financial Group… 0.4% $213.32M 3.04M -0.9% ▼ Trim 3+
134 PANW Palo Alto Networks, Inc. 0.4% $211.97M 630.19K -37.4% ▼ Trim 3+
135 WFC Wells Fargo & Company 0.4% $210.13M 2.52M +1.6% ▲ Add 3+
136 SFM Sprouts Farmers Market, Inc. 0.2% $209.67M 2.52M -4.4% ▼ Trim 3+
137 CMI Cummins Inc. 0.2% $207.06M 292.64K +7.7% ▲ Add 3+
138 NUE Nucor Corporation 0.4% $206.50M 927.07K +1.3% ▲ Add 3+
139 MS Morgan Stanley 0.2% $205.92M 983.10K +0.8% ▲ Add 3+
140 KR The Kroger Co. 0.3% $204.53M 3.70M +18.3% ▲ Add 3+
141 BKNG Booking Holdings Inc. 0.2% $203.96M 1.13M -40.4% ▼ Trim 3+
142 KHC The Kraft Heinz Company 0.3% $203.89M 8.46M +8.3% ▲ Add 3+
143 CRM Salesforce, Inc. 0.3% $202.46M 1.31M -1.0% ▼ Trim 3+
144 TT Trane Technologies plc 0.8% $200.29M 407.00K -23.2% ▼ Trim 3+
145 ANET Arista Networks, Inc. 0.5% $199.47M 1.18M -15.2% ▼ Trim 3+
146 SNA Snap-on Incorporated 0.5% $196.35M 490.35K +1.4% ▲ Add 3+
147 AMGN Amgen Inc. 0.7% $196.11M 547.39K -11.1% ▼ Trim 3+
148 RCL Royal Caribbean Cruises Ltd. 0.3% $194.92M 613.75K -6.3% ▼ Trim 3+
149 AWK American Water Works… 0.2% $194.26M 1.47M -7.3% ▼ Trim 3+
150 AMT American Tower Corporation 0.3% $193.32M 1.18M +6.1% ▲ Add 3+
151 SW Smurfit Westrock plc 0.2% $193.27M 4.24M -9.9% ▼ Trim 3+
152 LLY Eli Lilly and Company 1.5% $193.11M 160.30K +1.1% ▲ Add 3+
153 CAH Cardinal Health, Inc. 0.3% $192.57M 809.28K +95.7% ▲ Add 3+
154 CTAS Cintas Corporation 0.3% $190.98M 1.13M -12.5% ▼ Trim 3+
155 LIN Linde plc 0.5% $190.79M 368.48K -42.5% ▼ Trim 3+
156 ROK Rockwell Automation, Inc. 0.5% $189.59M 385.49K +26.8% ▲ Add 3+
157 JCI Johnson Controls… 0.3% $187.45M 1.29M +1.9% ▲ Add 3+
158 RSG Republic Services, Inc. 0.2% $186.75M 876.17K -45.9% ▼ Trim 3+
159 RCL Royal Caribbean Cruises Ltd. 0.3% $185.56M 584.28K -6.3% ▼ Trim 3+
160 IR Ingersoll Rand Inc. 0.4% $181.59M 2.23M +225.2% ▲ Add 3+
161 WELL Welltower Inc. 0.4% $181.23M 793.19K +3.4% ▲ Add 3+
162 COR Cencora, Inc. 0.3% $180.67M 644.56K +2.4% ▲ Add 3+
163 HCA HCA Healthcare, Inc. 0.5% $180.02M 464.89K -1.2% ▼ Trim 3+
164 KO The Coca-Cola Company 0.3% $178.83M 2.18M -14.6% ▼ Trim 3+
165 WAB Westinghouse Air Brake… 0.7% $177.84M 658.39K -13.0% ▼ Trim 3+
166 MCK McKesson Corporation 0.6% $177.49M 236.80K +1.7% ▲ Add 3+
167 TJX The TJX Companies, Inc. 0.9% $175.65M 1.16M +0.3% ▲ Add 3+
168 DG Dollar General Corporation 0.3% $175.63M 1.52M +89.3% ▲ Add 3+
169 ECL Ecolab Inc. 0.4% $175.12M 628.81K +1.9% ▲ Add 3+
170 MTZ MasTec, Inc. 0.2% $172.77M 405.74K -27.8% ▼ Trim 3+
171 TGT Target Corporation 0.3% $171.48M 1.31M +3.5% ▲ Add 3+
172 UPS United Parcel Service, Inc. 0.4% $169.84M 1.60M +8.6% ▲ Add 3+
173 KHC The Kraft Heinz Company 0.3% $169.19M 7.02M +8.3% ▲ Add 3+
174 ZTS Zoetis Inc. 0.4% $168.25M 2.35M +12.4% ▲ Add 3+
175 HIG The Hartford Insurance… 0.5% $167.95M 1.26M +2.6% ▲ Add 3+
176 PWR Quanta Services, Inc. 0.2% $167.24M 233.82K -3.9% ▼ Trim 3+
177 CEG Constellation Energy… 0.2% $163.70M 644.78K -5.2% ▼ Trim 3+
178 WDC Western Digital Corporation 0.2% $161.88M 249.63K +19.7% ▲ Add 3+
179 CTAS Cintas Corporation 0.3% $160.47M 952.91K -12.5% ▼ Trim 3+
180 RMD ResMed Inc. 0.2% $159.98M 823.74K +34.3% ▲ Add 3+
181 XONA.DE Exxon Mobil Corporation 0.2% $159.95M 1.18M +10.8% ▲ Add 3+
182 KMB Kimberly-Clark Corporation 0.3% $158.35M 1.46M +9.9% ▲ Add 3+
183 UBER Uber Technologies, Inc. 0.2% $156.61M 2.13M +23.8% ▲ Add 3+
184 GILD Gilead Sciences, Inc. 0.5% $156.43M 1.24M -2.1% ▼ Trim 3+
185 VRT Vertiv Holdings Co 0.2% $155.13M 478.94K +85.4% ▲ Add 3+
186 STLD Steel Dynamics, Inc. 0.4% $154.91M 670.63K +1.5% ▲ Add 3+
187 FTV Fortive Corporation 0.2% $154.02M 2.53M +157.1% ▲ Add 3+
188 OC Owens Corning 0.2% $153.62M 970.47K +11.4% ▲ Add 3+
189 SYF Synchrony Financial 0.3% $152.07M 1.96M +1.0% ▲ Add 3+
190 ZBRA Zebra Technologies… 0.2% $151.70M 592.35K -46.3% ▼ Trim 3+
191 DY Dycom Industries, Inc. 0.2% $150.35M 294.68K -20.4% ▼ Trim 3+
192 DG Dollar General Corporation 0.3% $150.14M 1.30M +89.3% ▲ Add 3+
193 RH Rh 0.2% $149.41M 1.39M -7.0% ▼ Trim 3+
194 KR The Kroger Co. 0.3% $148.27M 2.69M +18.3% ▲ Add 3+
195 KO The Coca-Cola Company 0.3% $147.24M 1.80M -14.6% ▼ Trim 3+
196 PRU Prudential Financial, Inc. 0.2% $146.82M 1.35M +1.2% ▲ Add 3+
197 STT State Street Corporation 0.4% $144.76M 853.46K -0.7% ▼ Trim 3+
198 NOW ServiceNow, Inc. 0.4% $144.33M 1.48M +18.4% ▲ Add 3+
199 HCA HCA Healthcare, Inc. 0.5% $143.50M 370.59K -1.2% ▼ Trim 3+
200 JPM JPMorgan Chase & Co. 1.0% $143.44M 434.95K +2.0% ▲ Add 3+
201 ADBE Adobe Inc. 0.2% $140.22M 688.91K +1.2% ▲ Add 3+
202 NTNX Nutanix, Inc. 0.1% $139.16M 2.74M +5.9% ▲ Add 3+
203 SCHW The Charles Schwab… 0.4% $138.98M 1.50M +28.1% ▲ Add 3+
204 ABBV AbbVie Inc. 1.0% $138.81M 552.17K +9.6% ▲ Add 3+
205 KMB Kimberly-Clark Corporation 0.3% $135.79M 1.25M +9.9% ▲ Add 3+
206 GFL GFL Environmental Inc. 0.3% $135.75M 3.74M +26.8% ▲ Add 3+
207 VZ Verizon Communications Inc. 0.4% $135.59M 3.21M -3.6% ▼ Trim 3+
208 IBM International Business… 0.1% $135.28M 491.10K +404.9% ▲ Add 3+
209 TGT Target Corporation 0.3% $134.48M 1.03M +3.5% ▲ Add 3+
210 COR Cencora, Inc. 0.3% $133.96M 477.91K +2.4% ▲ Add 3+
211 PEG Public Service Enterprise… 0.1% $132.84M 1.62M +2.9% ▲ Add 3+
212 ADI Analog Devices, Inc. 0.1% $132.14M 334.21K +7.3% ▲ Add 3+
213 GIS General Mills, Inc. 0.3% $131.73M 3.71M +6.9% ▲ Add 3+
214 CI Cigna Corporation 0.3% $131.73M 474.77K +15.8% ▲ Add 3+
215 MET MetLife, Inc. 0.3% $131.54M 1.54M +5.1% ▲ Add 3+
216 LKQ LKQ Corporation 0.2% $131.28M 5.04M -21.6% ▼ Trim 3+
217 SNDK Sandisk Corporation 0.1% $130.41M 60.35K +168.1% ▲ Add 2
218 NEM Newmont Corporation 0.4% $129.92M 1.40M -4.7% ▼ Trim 3+
219 PG The Procter & Gamble Company 0.2% $129.34M 894.05K -3.0% ▼ Trim 3+
220 GS The Goldman Sachs Group… 0.2% $127.90M 126.01K -3.9% ▼ Trim 3+
221 DHR Danaher Corporation 0.2% $127.13M 669.82K -19.6% ▼ Trim 3+
222 MAS Masco Corporation 0.2% $126.98M 1.57M -31.4% ▼ Trim 3+
223 TWLO Twilio Inc. 0.2% $126.02M 632.66K +7.1% ▲ Add 3+
224 APTV Aptiv PLC 0.2% $126.02M 2.10M -3.7% ▼ Trim 3+
225 BRK-B Berkshire Hathaway Inc. 0.1% $126.00M 253.51K -56.6% ▼ Trim 3+
226 SYK Stryker Corporation 0.2% $125.40M 397.12K +6.6% ▲ Add 3+
227 CEG Constellation Energy… 0.2% $124.65M 490.97K -5.2% ▼ Trim 3+
228 LH Labcorp Holdings Inc. 0.2% $123.80M 445.16K -12.4% ▼ Trim 3+
229 WSM Williams-Sonoma, Inc. 0.2% $121.99M 519.24K +15.0% ▲ Add 3+
230 PANW Palo Alto Networks, Inc. 0.4% $121.05M 359.88K -37.4% ▼ Trim 3+
231 CLH Clean Harbors, Inc. 0.1% $121.05M 405.31K -7.4% ▼ Trim 3+
232 FN Fabrinet 0.1% $120.69M 216.85K +634.4% ▲ Add 3+
233 VMC Vulcan Materials Company 0.1% $120.37M 400.65K -4.4% ▼ Trim 3+
234 HWM Howmet Aerospace Inc. 0.2% $119.94M 445.87K -2.2% ▼ Trim 3+
235 PANW Palo Alto Networks, Inc. 0.4% $119.05M 353.94K -37.4% ▼ Trim 3+
236 PNR Pentair plc 0.3% $118.75M 1.56M +34.7% ▲ Add 3+
237 JCI Johnson Controls… 0.3% $118.61M 813.71K +1.9% ▲ Add 3+
238 DLTR Dollar Tree, Inc. 0.2% $118.52M 982.71K +14.1% ▲ Add 3+
239 TWLO Twilio Inc. 0.2% $116.30M 583.86K +7.1% ▲ Add 3+
240 DIS The Walt Disney Company 0.2% $115.99M 1.20M +4.7% ▲ Add 3+
241 INTU Intuit Inc. 0.2% $115.58M 443.51K +33.5% ▲ Add 3+
242 JNJ Johnson & Johnson 1.0% $115.05M 451.85K +7.3% ▲ Add 3+
243 BMY Bristol-Myers Squibb Company 0.4% $114.92M 2.00M +296.1% ▲ Add 3+
244 CBOE Cboe Global Markets, Inc. 0.2% $114.59M 477.79K -8.1% ▼ Trim 3+
245 APTV Aptiv PLC 0.2% $112.64M 1.88M -3.7% ▼ Trim 3+
246 AME AMETEK, Inc. 0.2% $112.41M 463.53K +2.4% ▲ Add 3+
247 SPOT Spotify Technology S.A. 0.2% $112.37M 246.62K -3.7% ▼ Trim 3+
248 AXP American Express Company 0.7% $112.36M 329.50K +2.6% ▲ Add 3+
249 SBAC SBA Communications… 0.2% $111.87M 636.92K +2.7% ▲ Add 3+
250 V Visa Inc. 0.7% $111.25M 324.87K -1.7% ▼ Trim 3+
251 CVS CVS Health Corp. 0.2% $110.99M 1.08M -42.5% ▼ Trim 3+
252 WTRG Essential Utilities, Inc. 0.2% $110.59M 2.87M -31.6% ▼ Trim 3+
253 URI United Rentals, Inc. 0.1% $110.54M 98.24K -11.8% ▼ Trim 3+
254 ZBRA Zebra Technologies… 0.2% $110.29M 430.67K -46.3% ▼ Trim 3+
255 DAL Delta Air Lines, Inc. 0.1% $109.71M 1.16M +5.8% ▲ Add 3+
256 CCEP Coca-Cola Europacific… 0.1% $109.59M 1.09M +3.9% ▲ Add 3+
257 DIS The Walt Disney Company 0.2% $109.05M 1.13M +4.7% ▲ Add 3+
258 SNPS Synopsys, Inc. 0.2% $108.91M 245.72K -39.0% ▼ Trim 3+
259 RDDT Reddit, Inc. 0.2% $107.51M 630.82K +7.2% ▲ Add 3+
260 CRM Salesforce, Inc. 0.3% $107.29M 693.27K -1.0% ▼ Trim 3+
261 GPN Global Payments Inc. 0.1% $107.16M 1.53M -13.4% ▼ Trim 3+
262 WDC Western Digital Corporation 0.2% $106.77M 164.66K +19.7% ▲ Add 3+
263 AMT American Tower Corporation 0.3% $106.58M 652.00K +6.1% ▲ Add 3+
264 ECL Ecolab Inc. 0.4% $101.90M 365.90K +1.9% ▲ Add 3+
265 CRWD CrowdStrike Holdings, Inc. 0.5% $100.89M 133.55K +3.2% ▲ Add 3+
266 UBER Uber Technologies, Inc. 0.2% $100.80M 1.37M +23.8% ▲ Add 3+
267 REGN Regeneron Pharmaceuticals… 0.2% $100.25M 160.26K +285.4% ▲ Add 3+
268 C Citigroup Inc. 0.9% $99.16M 703.19K +0.8% ▲ Add 3+
269 RH Rh 0.2% $99.06M 920.14K -7.0% ▼ Trim 3+
270 EXPD Expeditors International of… 0.2% $98.87M 610.87K +75.4% ▲ Add 3+
271 PG The Procter & Gamble Company 0.2% $98.74M 682.52K -3.0% ▼ Trim 3+
272 TRV The Travelers Companies… 0.2% $98.53M 296.75K +173.4% ▲ Add 3+
273 TW Tradeweb Markets Inc. 0.1% $97.85M 1.00M +2.4% ▲ Add 3+
274 BAC Bank of America Corporation 0.1% $97.64M 1.70M +14.4% ▲ Add 3+
275 LH Labcorp Holdings Inc. 0.2% $97.26M 349.74K -12.4% ▼ Trim 3+
276 RDDT Reddit, Inc. 0.2% $96.65M 567.12K +7.2% ▲ Add 3+
277 DE Deere & Company 0.1% $96.56M 153.65K -20.1% ▼ Trim 3+
278 MAS Masco Corporation 0.2% $96.30M 1.19M -31.4% ▼ Trim 3+
279 HSY The Hershey Company 0.1% $95.96M 539.73K +370.8% ▲ Add 3+
280 PEP PepsiCo, Inc. 0.3% $95.30M 697.42K -1.0% ▼ Trim 3+
281 MCO Moody's Corporation 0.2% $94.50M 207.92K -10.6% ▼ Trim 3+
282 HBAN Huntington Bancshares… 0.2% $94.50M 5.31M +1849.0% ▲ Add 3+
283 MTD Mettler-Toledo… 0.2% $93.49M 73.79K +0.9% ▲ Add 3+
284 DHR Danaher Corporation 0.2% $93.24M 491.27K -19.6% ▼ Trim 3+
285 QCOM QUALCOMM Incorporated 0.1% $92.61M 493.33K -44.2% ▼ Trim 3+
286 MRVL Marvell Technology, Inc. 0.6% $92.10M 313.04K -23.2% ▼ Trim 3+
287 CNM Core & Main, Inc. 0.1% $91.90M 1.93M Nouveau New 1
288 ILMN Illumina, Inc. 0.1% $90.53M 515.50K +2.6% ▲ Add 3+
289 NFLX Netflix, Inc. 0.6% $89.68M 1.24M +4.5% ▲ Add 3+
290 SYK Stryker Corporation 0.2% $89.55M 283.58K +6.6% ▲ Add 3+
291 LOW Lowe's Companies, Inc. 0.1% $89.38M 408.62K +4.7% ▲ Add 3+
292 AZO AutoZone, Inc. 0.1% $89.32M 28.16K +7.9% ▲ Add 3+
293 APH Amphenol Corporation 0.1% $88.75M 511.57K -13.1% ▼ Trim 3+
294 REGN Regeneron Pharmaceuticals… 0.2% $87.89M 140.50K +285.4% ▲ Add 3+
295 FTV Fortive Corporation 0.2% $87.08M 1.43M +157.1% ▲ Add 3+
296 UPS United Parcel Service, Inc. 0.4% $86.71M 815.63K +8.6% ▲ Add 3+
297 CCK Crown Holdings, Inc. 0.1% $86.51M 774.37K -17.8% ▼ Trim 3+
298 DLTR Dollar Tree, Inc. 0.2% $86.01M 713.17K +14.1% ▲ Add 3+
299 CMI Cummins Inc. 0.2% $85.91M 121.42K +7.7% ▲ Add 3+
300 GEV GE Vernova Inc. 0.8% $85.65M 75.56K +29.4% ▲ Add 3+
301 AME AMETEK, Inc. 0.2% $84.75M 349.45K +2.4% ▲ Add 3+
302 CVS CVS Health Corp. 0.2% $84.60M 820.22K -42.5% ▼ Trim 3+
303 ANET Arista Networks, Inc. 0.5% $84.35M 500.32K -15.2% ▼ Trim 3+
304 CAH Cardinal Health, Inc. 0.3% $84.24M 354.02K +95.7% ▲ Add 3+
305 EXPD Expeditors International of… 0.2% $84.16M 519.99K +75.4% ▲ Add 3+
306 EW Edwards Lifesciences… 0.1% $84.16M 932.29K -19.5% ▼ Trim 3+
307 SBAC SBA Communications… 0.2% $83.90M 477.64K +2.7% ▲ Add 3+
308 MDLZ Mondelez International, Inc. 0.1% $83.21M 1.41M -10.3% ▼ Trim 3+
309 SNPS Synopsys, Inc. 0.2% $83.00M 187.26K -39.0% ▼ Trim 3+
310 WSM Williams-Sonoma, Inc. 0.2% $82.78M 352.33K +15.0% ▲ Add 3+
311 ORCL Oracle Corporation 0.1% $82.04M 566.08K +8.5% ▲ Add 3+
312 MCO Moody's Corporation 0.2% $80.73M 177.61K -10.6% ▼ Trim 3+
313 FAST Fastenal Company 0.1% $80.05M 1.67M +4.2% ▲ Add 3+
314 ALLE Allegion plc 0.1% $79.75M 570.28K -9.1% ▼ Trim 3+
315 XEL Xcel Energy Inc. 0.1% $78.86M 971.67K -1.1% ▼ Trim 3+
316 FTNT Fortinet, Inc. 0.8% $78.62M 517.91K -1.9% ▼ Trim 3+
317 CBOE Cboe Global Markets, Inc. 0.2% $78.51M 327.37K -8.1% ▼ Trim 3+
318 NEM Newmont Corporation 0.4% $78.51M 846.98K -4.7% ▼ Trim 3+
319 DLR Digital Realty Trust, Inc. 0.1% $78.04M 430.81K +27.1% ▲ Add 3+
320 DHI D.R. Horton, Inc. 0.1% $77.76M 474.11K -32.5% ▼ Trim 3+
321 ADP Automatic Data Processing… 0.1% $77.73M 348.89K -67.9% ▼ Trim 3+
322 MCK McKesson Corporation 0.6% $77.47M 103.36K +1.7% ▲ Add 3+
323 WMB The Williams Companies, Inc. 0.1% $77.44M 1.03M -9.8% ▼ Trim 3+
324 CHKP Check Point Software… 0.1% $77.31M 602.67K +2.1% ▲ Add 3+
325 XEL Xcel Energy Inc. 0.1% $77.19M 951.06K -1.1% ▼ Trim 3+
326 NXPI NXP Semiconductors N.V. 0.1% $76.65M 273.62K +40.1% ▲ Add 3+
327 MTD Mettler-Toledo… 0.2% $75.07M 59.25K +0.9% ▲ Add 3+
328 EQIX Equinix, Inc. 0.5% $74.32M 70.78K +10.1% ▲ Add 3+
329 MELI MercadoLibre, Inc. 0.1% $74.02M 44.25K -21.4% ▼ Trim 3+
330 MKSI MKS Inc. 0.1% $73.88M 167.24K -28.9% ▼ Trim 3+
331 DLR Digital Realty Trust, Inc. 0.1% $73.80M 407.41K +27.1% ▲ Add 3+
332 VEEV Veeva Systems Inc. 0.1% $73.71M 423.91K +47.7% ▲ Add 3+
333 DPZ Domino's Pizza, Inc. 0.1% $73.43M 249.35K +642.4% ▲ Add 3+
334 TEL TE Connectivity plc 0.3% $72.29M 358.99K -0.6% ▼ Trim 3+
335 RPRX Royalty Pharma plc 0.1% $72.15M 1.27M +227.0% ▲ Add 3+
336 WFC Wells Fargo & Company 0.4% $71.97M 864.04K +1.6% ▲ Add 3+
337 RMD ResMed Inc. 0.2% $71.96M 370.54K +34.3% ▲ Add 3+
338 ETR Entergy Corporation 0.1% $71.83M 622.23K +7.2% ▲ Add 3+
339 UNP Union Pacific Corporation 0.1% $71.57M 264.48K +235.1% ▲ Add 3+
340 TSLA Tesla, Inc. 0.4% $70.92M 171.15K +2.9% ▲ Add 3+
341 BABA Alibaba Group Holding… 0.1% $70.84M 741.17K -4.2% ▼ Trim 3+
342 EME EMCOR Group, Inc. 0.3% $70.28M 85.45K +0.6% ▲ Add 3+
343 PWR Quanta Services, Inc. 0.2% $70.14M 98.06K -3.9% ▼ Trim 3+
344 TRV The Travelers Companies… 0.2% $70.03M 210.90K +173.4% ▲ Add 3+
345 NRG NRG Energy, Inc. 0.1% $69.38M 464.39K +11.8% ▲ Add 3+
346 PRIM Primoris Services… 0.1% $69.08M 711.16K +1481.6% ▲ Add 3+
347 BDX Becton, Dickinson and… 0.1% $69.07M 458.25K -67.6% ▼ Trim 3+
348 ROK Rockwell Automation, Inc. 0.5% $68.93M 140.15K +26.8% ▲ Add 3+
349 HWM Howmet Aerospace Inc. 0.2% $68.90M 256.13K -2.2% ▼ Trim 3+
350 MSCI MSCI Inc. 0.2% $68.60M 123.49K -1.1% ▼ Trim 3+
351 APP AppLovin Corporation 0.1% $68.43M 137.44K +0.7% ▲ Add 3+
352 APH Amphenol Corporation 0.1% $67.99M 391.88K -13.1% ▼ Trim 3+
353 DUK Duke Energy Corporation 0.1% $67.80M 531.97K +4.5% ▲ Add 3+
354 T AT&T Inc. 0.1% $67.70M 3.27M +35.6% ▲ Add 3+
355 UNP Union Pacific Corporation 0.1% $67.50M 249.42K +235.1% ▲ Add 3+
356 USB U.S. Bancorp 0.1% $67.41M 1.11M +0.9% ▲ Add 3+
357 DVA DaVita Inc. 0.1% $67.40M 305.07K +2.9% ▲ Add 3+
358 MSCI MSCI Inc. 0.2% $66.82M 120.28K -1.1% ▼ Trim 3+
359 ADBE Adobe Inc. 0.2% $66.59M 327.16K +1.2% ▲ Add 3+
360 BKR Baker Hughes Company 0.1% $66.58M 1.19M -0.5% ▼ Trim 3+
361 GE GE Aerospace 0.3% $66.32M 177.72K +26.9% ▲ Add 3+
362 USB U.S. Bancorp 0.1% $66.16M 1.09M +0.9% ▲ Add 3+
363 SCHW The Charles Schwab… 0.4% $66.11M 712.43K +28.1% ▲ Add 3+
364 EIX Edison International 0.1% $66.10M 878.54K +14.4% ▲ Add 3+
365 LKQ LKQ Corporation 0.2% $66.00M 2.53M -21.6% ▼ Trim 3+
366 HSY The Hershey Company 0.1% $65.37M 367.69K +370.8% ▲ Add 3+
367 NOW ServiceNow, Inc. 0.4% $65.11M 668.19K +18.4% ▲ Add 3+
368 ILMN Illumina, Inc. 0.1% $65.07M 370.54K +2.6% ▲ Add 3+
369 STZ Constellation Brands, Inc. 0.1% $64.93M 475.31K +5.4% ▲ Add 3+
370 SCI Service Corporation… 0.1% $64.83M 853.86K +1.3% ▲ Add 3+
371 WMT Walmart Inc. 0.3% $64.38M 565.80K +3.5% ▲ Add 3+
372 ALL The Allstate Corporation 0.1% $64.24M 266.05K +51.8% ▲ Add 3+
373 EQH Equitable Holdings, Inc. 0.1% $63.90M 1.46M -44.4% ▼ Trim 3+
374 TRGP Targa Resources Corp. 0.1% $63.68M 231.95K +4.4% ▲ Add 3+
375 AMGN Amgen Inc. 0.7% $62.18M 173.57K -11.1% ▼ Trim 3+
376 PLTR Palantir Technologies Inc. 0.1% $62.02M 538.98K -36.3% ▼ Trim 3+
377 MDLZ Mondelez International, Inc. 0.1% $62.02M 1.05M -10.3% ▼ Trim 3+
378 AIZ Assurant, Inc. 0.1% $61.99M 230.33K -22.6% ▼ Trim 3+
379 HBAN Huntington Bancshares… 0.2% $61.57M 3.46M +1849.0% ▲ Add 3+
380 COR Cencora, Inc. 0.3% $61.47M 219.32K +2.4% ▲ Add 3+
381 ALL The Allstate Corporation 0.1% $61.36M 254.11K +51.8% ▲ Add 3+
382 GS The Goldman Sachs Group… 0.2% $61.07M 60.17K -3.9% ▼ Trim 3+
383 GL Globe Life Inc. 0.1% $60.83M 337.46K -17.7% ▼ Trim 3+
384 WELL Welltower Inc. 0.4% $60.37M 264.22K +3.4% ▲ Add 3+
385 AIZ Assurant, Inc. 0.1% $59.72M 221.90K -22.6% ▼ Trim 3+
386 WTRG Essential Utilities, Inc. 0.2% $59.20M 1.54M -31.6% ▼ Trim 3+
387 SYY Sysco Corporation 0.1% $59.12M 708.21K -21.1% ▼ Trim 3+
388 KR The Kroger Co. 0.3% $59.04M 1.07M +18.3% ▲ Add 3+
389 CBRE CBRE Group, Inc. 0.1% $58.81M 436.21K +36.3% ▲ Add 3+
390 CRDO Credo Technology Group… 0.0% $58.74M 218.51K +1129.3% ▲ Add 3+
391 INTU Intuit Inc. 0.2% $58.35M 223.91K +33.5% ▲ Add 3+
392 CI Cigna Corporation 0.3% $58.26M 209.97K +15.8% ▲ Add 3+
393 CHKP Check Point Software… 0.1% $58.22M 453.83K +2.1% ▲ Add 3+
394 DPZ Domino's Pizza, Inc. 0.1% $58.20M 197.64K +642.4% ▲ Add 3+
395 GPN Global Payments Inc. 0.1% $58.15M 832.19K -13.4% ▼ Trim 3+
396 IEX IDEX Corporation 0.3% $57.90M 254.57K -1.7% ▼ Trim 3+
397 KMB Kimberly-Clark Corporation 0.3% $57.38M 527.51K +9.9% ▲ Add 3+
398 CVX Chevron Corporation 0.1% $57.29M 341.90K +20.2% ▲ Add 3+
399 SON Sonoco Products Company 0.1% $57.18M 1.02M -12.6% ▼ Trim 3+
400 CGNX Cognex Corporation 0.3% $56.87M 812.60K -5.2% ▼ Trim 3+
401 ZTS Zoetis Inc. 0.4% $56.68M 792.23K +12.4% ▲ Add 3+
402 HIG The Hartford Insurance… 0.5% $56.34M 422.38K +2.6% ▲ Add 3+
403 HUBB Hubbell Incorporated 0.1% $56.31M 108.20K +2.7% ▲ Add 3+
404 SYY Sysco Corporation 0.1% $56.22M 673.48K -21.1% ▼ Trim 3+
405 INTC Intel Corp. 0.5% $56.11M 408.70K +327.6% ▲ Add 3+
406 GRAB Grab Holdings Limited 0.1% $55.91M 14.85M +1.7% ▲ Add 3+
407 RGA Reinsurance Group of… 0.1% $55.37M 258.22K -6.0% ▼ Trim 3+
408 IOT Samsara Inc. 0.1% $55.19M 1.73M +10.3% ▲ Add 3+
409 TRV The Travelers Companies… 0.2% $55.09M 165.92K +173.4% ▲ Add 3+
410 TOST Toast, Inc. 0.1% $55.02M 1.98M +48.5% ▲ Add 3+
411 PLTR Palantir Technologies Inc. 0.1% $54.87M 476.86K -36.3% ▼ Trim 3+
412 AMT American Tower Corporation 0.3% $54.85M 335.57K +6.1% ▲ Add 3+
413 OKE ONEOK, Inc. 0.1% $54.69M 613.37K +4.6% ▲ Add 3+
414 TW Tradeweb Markets Inc. 0.1% $54.57M 557.99K +2.4% ▲ Add 3+
415 BKR Baker Hughes Company 0.1% $54.46M 971.00K -0.5% ▼ Trim 3+
416 GE GE Aerospace 0.3% $54.41M 145.82K +26.9% ▲ Add 3+
417 STX Seagate Technology Holdings… 0.1% $54.36M 56.09K +122.6% ▲ Add 3+
418 HWM Howmet Aerospace Inc. 0.2% $54.12M 201.17K -2.2% ▼ Trim 3+
419 SPOT Spotify Technology S.A. 0.2% $54.06M 118.65K -3.7% ▼ Trim 3+
420 GIS General Mills, Inc. 0.3% $53.88M 1.52M +6.9% ▲ Add 3+
421 HUBB Hubbell Incorporated 0.1% $53.81M 103.39K +2.7% ▲ Add 3+
422 VRT Vertiv Holdings Co 0.2% $53.43M 164.97K +85.4% ▲ Add 3+
423 CTAS Cintas Corporation 0.3% $53.27M 316.33K -12.5% ▼ Trim 3+
424 IQV IQVIA Holdings Inc. 0.1% $53.00M 275.33K -55.2% ▼ Trim 3+
425 EIX Edison International 0.1% $52.97M 704.00K +14.4% ▲ Add 3+
426 RPRX Royalty Pharma plc 0.1% $52.71M 929.37K +227.0% ▲ Add 3+
427 MELI MercadoLibre, Inc. 0.1% $52.60M 31.44K -21.4% ▼ Trim 3+
428 EQT EQT Corporation 0.1% $52.44M 988.47K +4.5% ▲ Add 3+
429 MDT Medtronic plc 0.1% $52.03M 656.75K +38.2% ▲ Add 3+
430 MCO Moody's Corporation 0.2% $51.63M 113.60K -10.6% ▼ Trim 3+
431 BR Broadridge Financial… 0.1% $51.31M 381.21K +15.9% ▲ Add 3+
432 CMCSA Comcast Corporation 0.1% $51.24M 2.10M -11.3% ▼ Trim 3+
433 KMI Kinder Morgan, Inc. 0.1% $50.51M 1.56M -3.5% ▼ Trim 3+
434 LFUS Littelfuse, Inc. 0.1% $50.22M 110.03K -19.5% ▼ Trim 3+
435 STZ Constellation Brands, Inc. 0.1% $50.18M 367.34K +5.4% ▲ Add 3+
436 AIT Applied Industrial… 0.0% $50.08M 148.05K -5.1% ▼ Trim 3+
437 PRU Prudential Financial, Inc. 0.2% $50.04M 460.19K +1.2% ▲ Add 3+
438 DOX Amdocs Limited 0.1% $50.04M 984.77K -14.2% ▼ Trim 3+
439 WDAY Workday, Inc. 0.1% $50.01M 416.11K +1.1% ▲ Add 3+
440 ICE Intercontinental Exchange… 0.1% $49.98M 404.94K +1362.5% ▲ Add 3+
441 MSCI MSCI Inc. 0.2% $49.87M 89.77K -1.1% ▼ Trim 3+
442 DE Deere & Company 0.1% $49.64M 78.99K -20.1% ▼ Trim 3+
443 TER Teradyne, Inc. 0.1% $49.44M 102.94K -22.5% ▼ Trim 3+
444 MSI Motorola Solutions, Inc. 0.1% $49.22M 118.62K +5.2% ▲ Add 3+
445 SPXC SPX Technologies, Inc. 0.1% $49.09M 201.63K -5.6% ▼ Trim 3+
446 CRM Salesforce, Inc. 0.3% $48.85M 315.66K -1.0% ▼ Trim 3+
447 TMUS T-Mobile US, Inc. 0.1% $48.61M 291.82K +35.8% ▲ Add 3+
448 JCI Johnson Controls… 0.3% $48.46M 332.45K +1.9% ▲ Add 3+
449 URI United Rentals, Inc. 0.1% $48.25M 42.88K -11.8% ▼ Trim 3+
450 AIG American International… 0.1% $48.19M 645.02K +284.1% ▲ Add 3+
451 BKNG Booking Holdings Inc. 0.2% $48.04M 265.99K -40.4% ▼ Trim 3+
452 UNM Unum Group 0.1% $47.89M 530.56K -12.0% ▼ Trim 3+
453 IEX IDEX Corporation 0.3% $47.77M 210.05K -1.7% ▼ Trim 3+
454 DHR Danaher Corporation 0.2% $47.48M 250.16K -19.6% ▼ Trim 3+
455 PHM PulteGroup, Inc. 0.1% $47.48M 344.64K -0.4% ▼ Trim 3+
456 TSM Taiwan Semiconductor… 0.1% $47.47M 101.90K +12.8% ▲ Add 3+
457 KO The Coca-Cola Company 0.3% $47.40M 578.93K -14.6% ▼ Trim 3+
458 EA Electronic Arts Inc. 0.0% $47.34M 230.49K +26.1% ▲ Add 3+
459 PODD Insulet Corp. 0.1% $47.32M 307.30K +10.9% ▲ Add 3+
460 RGA Reinsurance Group of… 0.1% $47.22M 220.21K -6.0% ▼ Trim 3+
461 BMY Bristol-Myers Squibb Company 0.4% $47.19M 820.94K +296.1% ▲ Add 3+
462 CDNS Cadence Design Systems, Inc. 0.0% $47.10M 124.54K -57.6% ▼ Trim 3+
463 CVS CVS Health Corp. 0.2% $47.04M 456.04K -42.5% ▼ Trim 3+
464 ABNB Airbnb, Inc. 0.1% $47.00M 322.08K +0.8% ▲ Add 3+
465 GILD Gilead Sciences, Inc. 0.5% $46.89M 372.86K -2.1% ▼ Trim 3+
466 ALLE Allegion plc 0.1% $46.68M 333.82K -9.1% ▼ Trim 3+
467 GEHC GE HealthCare Technologies… 0.1% $46.63M 737.50K +7.3% ▲ Add 3+
468 BSX Boston Scientific… 0.1% $46.61M 1.10M +96.3% ▲ Add 3+
469 BAC Bank of America Corporation 0.1% $45.92M 801.69K +14.4% ▲ Add 3+
470 LKQ LKQ Corporation 0.2% $45.91M 1.76M -21.6% ▼ Trim 3+
471 SCI Service Corporation… 0.1% $45.81M 603.35K +1.3% ▲ Add 3+
472 ICE Intercontinental Exchange… 0.1% $45.71M 370.34K +1362.5% ▲ Add 3+
473 SYK Stryker Corporation 0.2% $45.59M 144.37K +6.6% ▲ Add 3+
474 PRU Prudential Financial, Inc. 0.2% $45.21M 415.73K +1.2% ▲ Add 3+
475 ARM Arm Holdings plc American… 0.1% $45.08M 127.98K Nouveau New 1
476 CCK Crown Holdings, Inc. 0.1% $45.02M 402.98K -17.8% ▼ Trim 3+
477 NVT nVent Electric plc 0.0% $44.89M 267.85K -18.5% ▼ Trim 3+
478 TXN Texas Instruments… 0.0% $44.79M 151.71K +56.7% ▲ Add 3+
479 CL Colgate-Palmolive Company 0.1% $44.67M 488.26K -39.6% ▼ Trim 3+
480 HD The Home Depot, Inc. 0.0% $44.39M 126.30K +8.7% ▲ Add 3+
481 TGT Target Corporation 0.3% $43.86M 335.53K +3.5% ▲ Add 3+
482 MDB MongoDB, Inc. 0.1% $43.83M 131.09K +15.8% ▲ Add 3+
483 GEHC GE HealthCare Technologies… 0.1% $43.23M 683.69K +7.3% ▲ Add 3+
484 NXPI NXP Semiconductors N.V. 0.1% $43.19M 154.19K +40.1% ▲ Add 3+
485 UNH UnitedHealth Group… 0.0% $43.07M 103.27K +9.5% ▲ Add 3+
486 BR Broadridge Financial… 0.1% $43.06M 319.93K +15.9% ▲ Add 3+
487 GL Globe Life Inc. 0.1% $43.00M 238.56K -17.7% ▼ Trim 3+
488 VRT Vertiv Holdings Co 0.2% $42.73M 131.93K +85.4% ▲ Add 3+
489 FI Fiserv, Inc. 0.1% $42.59M 896.82K -11.4% ▼ Trim 3+
490 CGNX Cognex Corporation 0.3% $42.25M 603.59K -5.2% ▼ Trim 3+
491 IFF International Flavors &… 0.1% $42.10M 551.00K -34.7% ▼ Trim 3+
492 BSX Boston Scientific… 0.1% $41.64M 979.66K +96.3% ▲ Add 3+
493 MDT Medtronic plc 0.1% $41.27M 520.97K +38.2% ▲ Add 3+
494 DASH DoorDash, Inc. 0.1% $40.96M 220.15K -74.1% ▼ Trim 3+
495 AWK American Water Works… 0.2% $40.58M 307.02K -7.3% ▼ Trim 3+
496 NEE NextEra Energy, Inc. 0.4% $40.42M 460.67K -17.7% ▼ Trim 3+
497 CFG Citizens Financial Group… 0.4% $40.19M 573.28K -0.9% ▼ Trim 3+
498 RRX Regal Rexnord Corporation 0.2% $40.16M 176.28K +9.8% ▲ Add 3+
499 LIN Linde plc 0.5% $40.05M 77.35K -42.5% ▼ Trim 3+
500 RCL Royal Caribbean Cruises Ltd. 0.3% $40.04M 126.08K -6.3% ▼ Trim 3+

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

Ancienneté de la position
1180–1 trimestres
8012–4 trimestres

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

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
Storebrand Asset Management As 566 51.0% 0.9312 Comparer ⇄
Swedbank AB 561 53.3% 0.9264 Comparer ⇄
Danske Bank A/S 695 53.2% 0.9246 Comparer ⇄
Sumitomo Mitsui Trust Group, Inc. 634 46.8% 0.9224 Comparer ⇄
Mitsubishi UFJ Asset Management Co.… 816 46.4% 0.9199 Comparer ⇄
Robeco Institutional Asset Management… 609 53.1% 0.909 Comparer ⇄
Mitsubishi UFJ Trust & Banking Corp 808 49.1% 0.9055 Comparer ⇄
Aberdeen Group plc 613 49.8% 0.9038 Comparer ⇄

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

Historique de dépôt
Aug 05 2026 13F-HR · période Q2 2026

$122.63B · 2,068 positions · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$107.20B · 1,994 positions · Consulter le dépôt SEC original ↗

Jan 08 2026 13F-HR · période Q4 2025

$116.45B · 1,984 positions · Consulter le dépôt SEC original ↗

Oct 27 2025 13F-HR · période Q3 2025

$114.17B · 1,956 positions · Consulter le dépôt SEC original ↗

Jul 29 2025 13F-HR · période Q2 2025

$107.78B · 1,975 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 05, 2026 · Méthodologie de calcul des variations