Fiche gérant · ✦ sélectionné · trimestre archivé

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · Dépôts EDGAR ↗

The world's largest sovereign equity owner; near-index breadth.

Note sur les gestionnaires passifs: les variations de positions chez les géants indiciels reflètent en grande partie les flux de fonds et les rééquilibrages d'indices, et non des convictions d'investissement. Lisez la taille, pas la conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$715.90BValeur 13F déclarée

1,840Positions

29.9%Poids du top 10

70.30Participations effectives

3.6%Rotation est.

+67Nouveau

−148Sorties

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

Valeur déclarée par trimestre Q2 2024 → Q2 2026

Exposition sectorielle

Technologie 29.5% (-1.0pp)

Services financiers 14.3% (+0.5pp)

Santé 11.4% (-0.2pp)

Consommation cyclique 10.8% (+0.3pp)

Services de communication 8.6% (-0.3pp)

Industrie 7.0% (+0.2pp)

Immobilier 6.2% (+0.4pp)

Consommation défensive 5.0% (+0.1pp)

Énergie 2.8% (-0.1pp)

Matières premières 2.6% (-0.1pp)

Services aux collectivités 1.8% (+0.2pp)

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

Le portefeuille · Q3 2024

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	MSFT Microsoft Corporation	6.0%	$42.59B	98.98M	+2.0%	▲ Add	2
2	AAPL Apple Inc.	5.9%	$42.17B	180.98M	+1.9%	▲ Add	2
3	NVDA NVIDIA Corporation	5.0%	$35.59B	293.06M	+0.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.1%	$22.08B	118.49M	-0.4%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.6%	$18.66B	112.49M	+4.7%	▲ Add	2
6	META Meta Platforms, Inc.	2.4%	$17.19B	30.03M	-1.4%	▼ Trim	2
7	AVGO Broadcom Inc.	1.5%	$11.05B	64.05M	+1006.9%	▲ Add	2
8	LLY Eli Lilly and Company	1.3%	$9.29B	10.49M	-4.7%	▼ Trim	2
9	TSLA Tesla, Inc.	1.1%	$8.08B	30.88M	+0.1%	▲ Add	2
10	XONA.DE Exxon Mobil Corporation	1.1%	$7.58B	64.67M	+0.6%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.1%	$7.55B	35.83M	-3.3%	▼ Trim	2
12	UNH UnitedHealth Group…	1.0%	$6.96B	11.91M	+1.7%	▲ Add	2
13	BRK-A Berkshire Hathaway Inc.	0.8%	$6.09B	8.80K	+22.5%	▲ Add	2
14	MA Mastercard Incorporated	0.8%	$5.77B	11.68M	+2.5%	▲ Add	2
15	UBS UBS Group AG	0.8%	$5.42B	176.02M	+4.6%	▲ Add	2
16	PG The Procter & Gamble Company	0.7%	$5.25B	30.32M	-0.4%	▼ Trim	2
17	BAC Bank of America Corporation	0.7%	$5.16B	129.98M	+5.7%	▲ Add	2
18	WMT Walmart Inc.	0.7%	$5.07B	62.83M	-9.5%	▼ Trim	2
19	HD The Home Depot, Inc.	0.7%	$4.94B	12.18M	+1.3%	▲ Add	2
20	COST Costco Wholesale Corporation	0.7%	$4.89B	5.51M	+3.7%	▲ Add	2
21	JNJ Johnson & Johnson	0.7%	$4.71B	29.04M	-0.2%	▼ Trim	2
22	V Visa Inc.	0.6%	$4.57B	16.62M	+12.2%	▲ Add	2
23	ABBV AbbVie Inc.	0.6%	$4.54B	22.98M	+2.2%	▲ Add	2
24	GOOG Alphabet Inc.	0.6%	$4.52B	27.06M	-1.4%	▼ Trim	2
25	WELL Welltower Inc.	0.6%	$4.03B	31.50M	-4.3%	▼ Trim	2
26	NEE NextEra Energy, Inc.	0.5%	$3.91B	46.29M	-5.2%	▼ Trim	2
27	MRK Merck & Co., Inc.	0.5%	$3.84B	33.78M	-0.1%	▼ Trim	2
28	KO The Coca-Cola Company	0.5%	$3.81B	53.00M	+1.9%	▲ Add	2
29	NFLX Netflix, Inc.	0.5%	$3.80B	5.36M	+0.3%	▲ Add	2
30	AMD Advanced Micro Devices, Inc.	0.5%	$3.61B	21.99M	-2.1%	▼ Trim	2
31	BRK-B Berkshire Hathaway Inc.	0.5%	$3.57B	7.75M	-27.4%	▼ Trim	2
32	DLR Digital Realty Trust, Inc.	0.5%	$3.52B	21.74M	+17.8%	▲ Add	2
33	TMO Thermo Fisher Scientific…	0.5%	$3.46B	5.59M	+0.4%	▲ Add	2
34	CMCSA Comcast Corporation	0.5%	$3.42B	81.98M	+33.8%	▲ Add	2
35	LIN Linde plc	0.5%	$3.34B	7.00M	-2.9%	▼ Trim	2
36	CVX Chevron Corporation	0.4%	$3.02B	20.54M	+1.0%	▲ Add	2
37	QCOM QUALCOMM Incorporated	0.4%	$3.02B	17.75M	-2.8%	▼ Trim	2
38	MCD McDonald's Corporation	0.4%	$2.93B	9.63M	+5.3%	▲ Add	2
39	PEP PepsiCo, Inc.	0.4%	$2.90B	17.06M	-2.4%	▼ Trim	2
40	CRM Salesforce, Inc.	0.4%	$2.80B	10.24M	0.0%	▲ Add	2
41	CSCO Cisco Systems, Inc.	0.4%	$2.78B	52.28M	+2.6%	▲ Add	2
42	ADBE Adobe Inc.	0.4%	$2.78B	5.36M	-0.2%	▼ Trim	2
43	EQR Equity Residential	0.4%	$2.60B	34.90M	-0.6%	▼ Trim	2
44	PFE Pfizer Inc.	0.4%	$2.56B	88.35M	+5.2%	▲ Add	2
45	RY Royal Bank of Canada	0.4%	$2.52B	20.17M	+1.3%	▲ Add	2
46	VZ Verizon Communications Inc.	0.3%	$2.50B	55.73M	+0.5%	▲ Add	2
47	GE GE Aerospace	0.3%	$2.50B	13.25M	+4.7%	▲ Add	2
48	DHR Danaher Corporation	0.3%	$2.49B	8.95M	-2.4%	▼ Trim	2
49	WFC Wells Fargo & Company	0.3%	$2.48B	43.93M	-2.5%	▼ Trim	2
50	CAT Caterpillar Inc.	0.3%	$2.39B	6.12M	+3.4%	▲ Add	2
51	ABT Abbott Laboratories	0.3%	$2.31B	20.28M	-0.4%	▼ Trim	2
52	ISRG Intuitive Surgical, Inc.	0.3%	$2.22B	4.51M	+2.3%	▲ Add	2
53	TMUS T-Mobile US, Inc.	0.3%	$2.20B	10.67M	-29.5%	▼ Trim	2
54	BLK BlackRock, Inc.	0.3%	$2.14B	2.26M	-6.9%	▼ Trim	2
55	TXN Texas Instruments…	0.3%	$2.09B	10.13M	+5.2%	▲ Add	2
56	SPG Simon Property Group, Inc.	0.3%	$2.08B	12.32M	-29.4%	▼ Trim	2
57	NOW ServiceNow, Inc.	0.3%	$2.07B	2.31M	+0.5%	▲ Add	2
58	INTU Intuit Inc.	0.3%	$2.04B	3.29M	+5.9%	▲ Add	2
59	ACN Accenture plc	0.3%	$2.04B	5.76M	+1.2%	▲ Add	2
60	DIS The Walt Disney Company	0.3%	$1.98B	20.61M	-4.3%	▼ Trim	2
61	UNP Union Pacific Corporation	0.3%	$1.97B	7.97M	-2.1%	▼ Trim	2
62	ORCL Oracle Corporation	0.3%	$1.96B	11.53M	+3.8%	▲ Add	2
63	ARE Alexandria Real Estate…	0.3%	$1.95B	16.46M	0.0%	Held	2
64	AMAT Applied Materials, Inc.	0.3%	$1.94B	9.60M	-10.5%	▼ Trim	2
65	LOW Lowe's Companies, Inc.	0.3%	$1.94B	7.16M	-0.3%	▼ Trim	2
66	PGR The Progressive Corporation	0.3%	$1.91B	7.53M	-0.3%	▼ Trim	2
67	AMGN Amgen Inc.	0.3%	$1.87B	5.80M	-0.1%	▼ Trim	2
68	MU Micron Technology, Inc.	0.3%	$1.87B	18.02M	+54.3%	▲ Add	2
69	SPGI S&P Global Inc.	0.3%	$1.82B	3.53M	-12.6%	▼ Trim	2
70	UBER Uber Technologies, Inc.	0.3%	$1.81B	24.14M	-8.6%	▼ Trim	2
71	INVH Invitation Homes Inc.	0.3%	$1.81B	51.44M	+29.9%	▲ Add	2
72	AXP American Express Company	0.3%	$1.80B	6.63M	+4.1%	▲ Add	2
73	BMY Bristol-Myers Squibb Company	0.2%	$1.78B	34.38M	+5.5%	▲ Add	2
74	CNC Centene Corp.	0.2%	$1.73B	22.97M	+8.3%	▲ Add	2
75	SYK Stryker Corporation	0.2%	$1.73B	4.78M	-4.5%	▼ Trim	2
76	T AT&T Inc.	0.2%	$1.69B	76.99M	+7.2%	▲ Add	2
77	LRCX Lam Research Corporation	0.2%	$1.69B	2.07M	+14.3%	▲ Add	2
78	KLAC KLA Corporation	0.2%	$1.69B	2.18M	+6.4%	▲ Add	2
79	TJX The TJX Companies, Inc.	0.2%	$1.60B	13.64M	+5.4%	▲ Add	2
80	BSX Boston Scientific…	0.2%	$1.60B	19.09M	+6.8%	▲ Add	2
81	ADI Analog Devices, Inc.	0.2%	$1.59B	6.89M	+0.2%	▲ Add	2
82	VRTX Vertex Pharmaceuticals…	0.2%	$1.59B	3.41M	-0.6%	▼ Trim	2
83	IBM International Business…	0.2%	$1.58B	7.13M	+31.8%	▲ Add	2
84	MS Morgan Stanley	0.2%	$1.56B	14.94M	+4.1%	▲ Add	2
85	ELV Elevance Health Inc.	0.2%	$1.55B	2.98M	-2.4%	▼ Trim	2
86	AVB AvalonBay Communities, Inc.	0.2%	$1.53B	6.80M	-0.4%	▼ Trim	2
87	RTX RTX Corporation	0.2%	$1.53B	12.63M	+26.1%	▲ Add	2
88	ETN Eaton Corporation plc	0.2%	$1.53B	4.61M	-1.1%	▼ Trim	2
89	SHW The Sherwin-Williams Company	0.2%	$1.52B	3.98M	-1.9%	▼ Trim	2
90	GILD Gilead Sciences, Inc.	0.2%	$1.48B	17.70M	+1.8%	▲ Add	2
91	AJG Arthur J. Gallagher & Co.	0.2%	$1.46B	5.18M	-10.7%	▼ Trim	2
92	RH Rh	0.2%	$1.44B	15.59M	-3.8%	▼ Trim	2
93	AMT American Tower Corporation	0.2%	$1.44B	6.18M	+5.7%	▲ Add	2
94	BKNG Booking Holdings Inc.	0.2%	$1.43B	339.64K	-0.6%	▼ Trim	2
95	GS The Goldman Sachs Group…	0.2%	$1.37B	2.76M	-6.8%	▼ Trim	2
96	SW Smurfit Westrock plc	0.2%	$1.36B	27.56M	Nouveau	New	1
97	INTC Intel Corp.	0.2%	$1.36B	58.03M	-2.3%	▼ Trim	2
98	PNC The PNC Financial Services…	0.2%	$1.34B	7.25M	-8.6%	▼ Trim	2
99	UDR UDR, Inc.	0.2%	$1.34B	29.49M	+5.8%	▲ Add	2
100	FI Fiserv, Inc.	0.2%	$1.34B	7.44M	-0.6%	▼ Trim	2
101	SE Sea Limited	0.2%	$1.32B	14.04M	-11.5%	▼ Trim	2
102	MDT Medtronic plc	0.2%	$1.31B	14.50M	-6.9%	▼ Trim	2
103	MRSH Marsh & McLennan Companies…	0.2%	$1.29B	5.79M	-4.8%	▼ Trim	2
104	SBUX Starbucks Corporation	0.2%	$1.28B	13.16M	-10.2%	▼ Trim	2
105	NKE NIKE, Inc.	0.2%	$1.26B	14.29M	+0.7%	▲ Add	2
106	APH Amphenol Corporation	0.2%	$1.26B	19.38M	-7.0%	▼ Trim	2
107	PDD PDD Holdings Inc.	0.2%	$1.26B	9.36M	-9.4%	▼ Trim	2
108	MDLZ Mondelez International, Inc.	0.2%	$1.26B	17.11M	-1.9%	▼ Trim	2
109	REG Regency Centers Corporation	0.2%	$1.23B	17.06M	0.0%	▲ Add	2
110	KKR KKR & Co. Inc.	0.2%	$1.23B	9.43M	+12.7%	▲ Add	2
111	TDG TransDigm Group Incorporated	0.2%	$1.21B	847.93K	+1.4%	▲ Add	2
112	DE Deere & Company	0.2%	$1.20B	2.88M	-2.8%	▼ Trim	2
113	ALC Alcon Inc.	0.2%	$1.20B	12.02M	-2.6%	▼ Trim	2
114	CB Chubb Limited	0.2%	$1.19B	4.12M	-2.3%	▼ Trim	2
115	BNY Bank of New York Mellon Corp	0.2%	$1.18B	16.48M	-3.2%	▼ Trim	2
116	SCHW The Charles Schwab…	0.2%	$1.18B	18.26M	+23.2%	▲ Add	2
117	EXR Extra Space Storage Inc.	0.2%	$1.18B	6.55M	-3.8%	▼ Trim	2
118	REGN Regeneron Pharmaceuticals…	0.2%	$1.18B	1.12M	-0.4%	▼ Trim	2
119	TD The Toronto-Dominion Bank	0.2%	$1.18B	18.59M	-2.3%	▼ Trim	2
120	ANET Arista Networks, Inc.	0.2%	$1.17B	3.06M	+9.8%	▲ Add	2
121	HCA HCA Healthcare, Inc.	0.2%	$1.17B	2.88M	+0.4%	▲ Add	2
122	C Citigroup Inc.	0.2%	$1.17B	18.63M	-10.8%	▼ Trim	2
123	ICE Intercontinental Exchange…	0.2%	$1.16B	7.25M	+0.8%	▲ Add	2
124	SHOP Shopify Inc.	0.2%	$1.15B	14.32M	+0.6%	▲ Add	2
125	TT Trane Technologies plc	0.2%	$1.15B	2.95M	+0.8%	▲ Add	2
126	APO Apollo Global Management…	0.2%	$1.14B	9.17M	+23.0%	▲ Add	2
127	BABA Alibaba Group Holding…	0.2%	$1.14B	10.73M	+90.4%	▲ Add	2
128	CP Canadian Pacific Kansas…	0.2%	$1.11B	13.01M	+0.2%	▲ Add	2
129	CDNS Cadence Design Systems, Inc.	0.2%	$1.11B	4.10M	-1.0%	▼ Trim	2
130	PLD Prologis, Inc.	0.2%	$1.11B	8.80M	+0.2%	▲ Add	2
131	PSA Public Storage	0.2%	$1.10B	3.02M	+0.3%	▲ Add	2
132	SRE Sempra	0.2%	$1.08B	12.91M	+0.3%	▲ Add	2
133	PH Parker-Hannifin Corporation	0.1%	$1.07B	1.69M	-1.2%	▼ Trim	2
134	UPS United Parcel Service, Inc.	0.1%	$1.06B	7.80M	-4.5%	▼ Trim	2
135	MCK McKesson Corporation	0.1%	$1.06B	2.15M	-6.0%	▼ Trim	2
136	CI Cigna Corporation	0.1%	$1.06B	3.06M	-2.3%	▼ Trim	2
137	CL Colgate-Palmolive Company	0.1%	$1.04B	9.99M	+1.4%	▲ Add	2
138	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.03B	17.93M	+1.4%	▲ Add	2
139	BXP BXP, Inc.	0.1%	$1.02B	12.70M	0.0%	Held	2
140	CTAS Cintas Corporation	0.1%	$990.63M	4.81M	+302.9%	▲ Add	2
141	WM Waste Management, Inc.	0.1%	$987.00M	4.75M	-2.1%	▼ Trim	2
142	SUI Sun Communities, Inc.	0.1%	$984.58M	7.29M	+9.2%	▲ Add	2
143	SO The Southern Company	0.1%	$981.47M	10.88M	+2.5%	▲ Add	2
144	ZTS Zoetis Inc.	0.1%	$970.34M	4.97M	-0.8%	▼ Trim	2
145	CME CME Group Inc.	0.1%	$964.21M	4.37M	-9.2%	▼ Trim	2
146	EMR Emerson Electric Co.	0.1%	$956.01M	8.74M	+0.3%	▲ Add	2
147	CHTR Charter Communications, Inc.	0.1%	$943.46M	2.91M	+324.9%	▲ Add	2
148	BMO Bank of Montreal	0.1%	$942.80M	10.45M	+21.0%	▲ Add	2
149	EQIX Equinix, Inc.	0.1%	$942.18M	1.06M	-25.8%	▼ Trim	2
150	CVS CVS Health Corp.	0.1%	$907.67M	14.44M	-3.1%	▼ Trim	2
151	LINE Lineage, Inc.	0.1%	$901.37M	11.50M	Nouveau	New	1
152	MCO Moody's Corporation	0.1%	$901.26M	1.90M	-2.7%	▼ Trim	2
153	PYPL PayPal Holdings, Inc.	0.1%	$897.24M	11.50M	+7.1%	▲ Add	2
154	BX Blackstone Inc.	0.1%	$888.18M	5.80M	-2.0%	▼ Trim	2
155	MSI Motorola Solutions, Inc.	0.1%	$880.24M	1.96M	-1.5%	▼ Trim	2
156	TGT Target Corporation	0.1%	$876.25M	5.62M	-3.7%	▼ Trim	2
157	FLTR.L Flutter Entertainment plc	0.1%	$875.52M	3.72M	-2.7%	▼ Trim	2
158	NEM Newmont Corporation	0.1%	$873.65M	16.34M	-1.5%	▼ Trim	2
159	HWM Howmet Aerospace Inc.	0.1%	$867.04M	8.65M	-2.9%	▼ Trim	2
160	BN Brookfield Corporation	0.1%	$862.23M	16.23M	+0.9%	▲ Add	2
161	UNM Unum Group	0.1%	$861.20M	14.49M	-1.1%	▼ Trim	2
162	URI United Rentals, Inc.	0.1%	$859.92M	1.06M	-22.2%	▼ Trim	2
163	ROP Roper Technologies, Inc.	0.1%	$850.91M	1.53M	+0.3%	▲ Add	2
164	MAA Mid-America Apartment…	0.1%	$847.52M	5.33M	+0.1%	▲ Add	2
165	ENB Enbridge Inc.	0.1%	$845.65M	20.82M	+0.3%	▲ Add	2
166	AMH American Homes 4 Rent	0.1%	$843.33M	21.97M	0.0%	Held	2
167	SLB Slb N.V.	0.1%	$834.26M	19.89M	-3.7%	▼ Trim	2
168	FRT Federal Realty Investment…	0.1%	$831.43M	7.23M	0.0%	▲ Add	2
169	ITW Illinois Tool Works Inc.	0.1%	$825.97M	3.15M	-0.8%	▼ Trim	2
170	AIG American International…	0.1%	$821.82M	11.22M	-2.3%	▼ Trim	2
171	HST Host Hotels & Resorts, Inc.	0.1%	$810.10M	46.03M	+35.5%	▲ Add	2
172	RACE Ferrari N.V.	0.1%	$809.00M	1.73M	-5.1%	▼ Trim	2
173	O Realty Income Corporation	0.1%	$808.24M	12.74M	+1.8%	▲ Add	2
174	CEG Constellation Energy…	0.1%	$807.70M	3.11M	-7.7%	▼ Trim	2
175	AZO AutoZone, Inc.	0.1%	$803.62M	255.12K	-0.7%	▼ Trim	2
176	ORLY O'Reilly Automotive, Inc.	0.1%	$794.21M	689.66K	-1.2%	▼ Trim	2
177	WY Weyerhaeuser Company	0.1%	$787.79M	23.27M	+3.5%	▲ Add	2
178	SNPS Synopsys, Inc.	0.1%	$784.62M	1.55M	-24.8%	▼ Trim	2
179	CRWD CrowdStrike Holdings, Inc.	0.1%	$771.92M	2.75M	-0.1%	▼ Trim	2
180	USB U.S. Bancorp	0.1%	$769.03M	16.82M	+11.1%	▲ Add	2
181	FDX FedEx Corporation	0.1%	$768.62M	2.81M	+0.8%	▲ Add	2
182	BDX Becton, Dickinson and…	0.1%	$760.87M	3.16M	-1.3%	▼ Trim	2
183	CSX CSX Corporation	0.1%	$746.18M	21.61M	-3.9%	▼ Trim	2
184	NXPI NXP Semiconductors N.V.	0.1%	$742.26M	3.09M	-10.7%	▼ Trim	2
185	GEV GE Vernova Inc.	0.1%	$739.66M	2.90M	+6.0%	▲ Add	2
186	DHI D.R. Horton, Inc.	0.1%	$735.89M	3.86M	+0.8%	▲ Add	2
187	OTIS Otis Worldwide Corporation	0.1%	$733.03M	7.05M	-3.0%	▼ Trim	2
188	WCN Waste Connections, Inc.	0.1%	$725.21M	4.06M	+1.4%	▲ Add	2
189	SNOW Snowflake Inc.	0.1%	$724.33M	6.31M	+2.0%	▲ Add	2
190	BNS The Bank of Nova Scotia	0.1%	$715.48M	13.13M	-15.5%	▼ Trim	2
191	MET MetLife, Inc.	0.1%	$710.09M	8.61M	+0.4%	▲ Add	2
192	AMP Ameriprise Financial, Inc.	0.1%	$704.32M	1.50M	+1.1%	▲ Add	2
193	CCI Crown Castle Inc.	0.1%	$701.06M	5.91M	+17.9%	▲ Add	2
194	MPWR Monolithic Power Systems…	0.1%	$685.14M	741.09K	+13.7%	▲ Add	2
195	VNO Vornado Realty Trust	0.1%	$683.29M	17.34M	0.0%	Held	2
196	AME AMETEK, Inc.	0.1%	$677.22M	3.94M	-0.5%	▼ Trim	2
197	BKR Baker Hughes Company	0.1%	$674.84M	18.67M	+1.9%	▲ Add	2
198	CNI Canadian National Railway…	0.1%	$673.54M	5.75M	-3.2%	▼ Trim	2
199	FIS Fidelity National…	0.1%	$669.06M	7.99M	+1.2%	▲ Add	2
200	PINS Pinterest, Inc.	0.1%	$668.26M	20.64M	+4.3%	▲ Add	2
201	CARR Carrier Global Corporation	0.1%	$662.35M	8.23M	+2.4%	▲ Add	2
202	ALNY Alnylam Pharmaceuticals…	0.1%	$653.34M	2.38M	+3.4%	▲ Add	2
203	MMM 3M Company	0.1%	$652.68M	4.77M	+8.3%	▲ Add	2
204	FERG Ferguson plc	0.1%	$651.96M	3.28M	Nouveau	New	1
205	TECK Teck Resources Limited	0.1%	$651.10M	12.47M	+12.4%	▲ Add	2
206	WDAY Workday, Inc.	0.1%	$644.86M	2.64M	-50.8%	▼ Trim	2
207	KMI Kinder Morgan, Inc.	0.1%	$638.73M	28.91M	+4.8%	▲ Add	2
208	HLT Hilton Worldwide Holdings…	0.1%	$637.80M	2.77M	+0.4%	▲ Add	2
209	MFC Manulife Financial…	0.1%	$637.43M	21.57M	+0.9%	▲ Add	2
210	COLD Americold Realty Trust, Inc.	0.1%	$632.34M	22.37M	0.0%	Held	2
211	APD Air Products and Chemicals…	0.1%	$630.39M	2.12M	-38.5%	▼ Trim	2
212	VLO Valero Energy Corporation	0.1%	$624.84M	4.63M	+3.3%	▲ Add	2
213	TRV The Travelers Companies…	0.1%	$620.46M	2.65M	+23.1%	▲ Add	2
214	EQH Equitable Holdings, Inc.	0.1%	$619.12M	14.73M	-4.6%	▼ Trim	2
215	KMB Kimberly-Clark Corporation	0.1%	$613.19M	4.31M	+4.4%	▲ Add	2
216	ROST Ross Stores, Inc.	0.1%	$610.92M	4.06M	-0.8%	▼ Trim	2
217	L Loews Corporation	0.1%	$603.30M	7.63M	-0.3%	▼ Trim	2
218	DFS Discover Financial Services	0.1%	$598.34M	4.27M	-1.7%	▼ Trim	2
219	NSC Norfolk Southern Corporation	0.1%	$598.30M	2.41M	-0.2%	▼ Trim	2
220	MSCI MSCI Inc.	0.1%	$588.93M	1.01M	+3.9%	▲ Add	2
221	PANW Palo Alto Networks, Inc.	0.1%	$585.71M	1.71M	-36.1%	▼ Trim	2
222	ADSK Autodesk, Inc.	0.1%	$566.04M	2.05M	-22.2%	▼ Trim	2
223	TEL TE Connectivity plc	0.1%	$565.50M	3.75M	+5.8%	▲ Add	2
224	COF Capital One Financial…	0.1%	$564.64M	3.77M	-4.9%	▼ Trim	2
225	STLA Stellantis N.V.	0.1%	$558.55M	40.42M	+6.3%	▲ Add	2
226	KVUE Kenvue Inc.	0.1%	$558.30M	24.14M	+1750.1%	▲ Add	2
227	CTSH Cognizant Technology…	0.1%	$556.29M	7.21M	+10.3%	▲ Add	2
228	CPRT Copart, Inc.	0.1%	$553.38M	10.56M	+0.3%	▲ Add	2
229	JCI Johnson Controls…	0.1%	$549.60M	7.08M	-2.2%	▼ Trim	2
230	EXPE Expedia Group, Inc.	0.1%	$545.53M	3.69M	+1.0%	▲ Add	2
231	AON Aon plc	0.1%	$543.98M	1.57M	-20.4%	▼ Trim	2
232	PSX Phillips 66	0.1%	$543.20M	4.13M	-0.8%	▼ Trim	2
233	DB Deutsche Bank AG	0.1%	$542.53M	31.43M	+15.7%	▲ Add	2
234	AEM Agnico Eagle Mines Limited	0.1%	$537.44M	6.67M	0.0%	▲ Add	2
235	LEN Lennar Corporation	0.1%	$534.58M	2.85M	-4.5%	▼ Trim	2
236	RCL Royal Caribbean Cruises Ltd.	0.1%	$534.57M	3.01M	+0.5%	▲ Add	2
237	PHM PulteGroup, Inc.	0.1%	$533.85M	3.72M	+0.4%	▲ Add	2
238	PCG PG&E Corporation	0.1%	$533.31M	26.98M	+1.3%	▲ Add	2
239	GWW W.W. Grainger, Inc.	0.1%	$529.72M	509.93K	+2.5%	▲ Add	2
240	MPC Marathon Petroleum…	0.1%	$528.73M	3.25M	-6.1%	▼ Trim	2
241	PCAR PACCAR Inc	0.1%	$528.04M	5.35M	-5.8%	▼ Trim	2
242	CM Canadian Imperial Bank of…	0.1%	$527.78M	8.61M	+0.2%	▲ Add	2
243	MRVL Marvell Technology, Inc.	0.1%	$527.72M	7.32M	+7.8%	▲ Add	2
244	NU Nu Holdings Ltd.	0.1%	$527.03M	38.61M	+8.7%	▲ Add	2
245	TYL Tyler Technologies, Inc.	0.1%	$526.58M	902.12K	+0.8%	▲ Add	2
246	GIS General Mills, Inc.	0.1%	$520.94M	7.05M	-1.2%	▼ Trim	2
247	ACGL Arch Capital Group Ltd.	0.1%	$520.37M	4.65M	+0.3%	▲ Add	2
248	RSG Republic Services, Inc.	0.1%	$519.68M	2.59M	+5.4%	▲ Add	2
249	VICI VICI Properties Inc.	0.1%	$518.06M	15.55M	+9.9%	▲ Add	2
250	ECL Ecolab Inc.	0.1%	$517.07M	2.03M	-2.3%	▼ Trim	2
251	WPM Wheaton Precious Metals…	0.1%	$512.54M	8.39M	+0.7%	▲ Add	2
252	PWR Quanta Services, Inc.	0.1%	$507.36M	1.70M	-2.5%	▼ Trim	2
253	FAST Fastenal Company	0.1%	$506.74M	7.10M	+0.5%	▲ Add	2
254	IDXX IDEXX Laboratories, Inc.	0.1%	$504.86M	999.28K	+0.5%	▲ Add	2
255	ENTG Entegris, Inc.	0.1%	$503.78M	4.48M	+75.0%	▲ Add	2
256	ANSS ANSYS, Inc.	0.1%	$497.38M	1.56M	+0.8%	▲ Add	2
257	CUBE CubeSmart	0.1%	$494.22M	9.18M	-5.7%	▼ Trim	2
258	GM General Motors Company	0.1%	$492.24M	10.98M	-19.3%	▼ Trim	2
259	FER.MC Ferrovial SE	0.1%	$491.93M	11.45M	-3.8%	▼ Trim	2
260	D Dominion Energy, Inc.	0.1%	$489.97M	8.48M	+1.8%	▲ Add	2
261	DASH DoorDash, Inc.	0.1%	$487.80M	3.42M	+4.5%	▲ Add	2
262	SYY Sysco Corporation	0.1%	$487.48M	6.24M	-6.0%	▼ Trim	2
263	BP BP p.l.c.	0.1%	$486.83M	15.51M	+59.7%	▲ Add	2
264	GEHC GE HealthCare Technologies…	0.1%	$485.78M	5.18M	+17.4%	▲ Add	2
265	ESS Essex Property Trust, Inc.	0.1%	$485.49M	1.64M	-40.0%	▼ Trim	2
266	TTD The Trade Desk, Inc.	0.1%	$484.56M	4.42M	-7.0%	▼ Trim	2
267	CBRE CBRE Group, Inc.	0.1%	$482.12M	3.87M	+0.1%	▲ Add	2
268	VRSK Verisk Analytics, Inc.	0.1%	$479.67M	1.79M	+3.8%	▲ Add	2
269	EW Edwards Lifesciences…	0.1%	$476.46M	7.22M	-15.4%	▼ Trim	2
270	NDAQ Nasdaq, Inc.	0.1%	$472.84M	6.48M	+34.3%	▲ Add	2
271	ODFL Old Dominion Freight Line…	0.1%	$471.40M	2.37M	+0.3%	▲ Add	2
272	IT Gartner, Inc.	0.1%	$470.57M	928.58K	+0.7%	▲ Add	2
273	KR The Kroger Co.	0.1%	$468.57M	8.18M	+18.9%	▲ Add	2
274	AKAM Akamai Technologies, Inc.	0.1%	$464.02M	4.60M	+8.1%	▲ Add	2
275	A Agilent Technologies, Inc.	0.1%	$461.98M	3.11M	+0.2%	▲ Add	2
276	MAR Marriott International, Inc.	0.1%	$461.04M	1.85M	+4.4%	▲ Add	2
277	VRT Vertiv Holdings Co	0.1%	$452.78M	4.55M	+5.8%	▲ Add	2
278	STZ Constellation Brands, Inc.	0.1%	$451.56M	1.75M	-8.0%	▼ Trim	2
279	COIN Coinbase Global, Inc.	0.1%	$451.14M	2.53M	+21.3%	▲ Add	2
280	CPNG Coupang, Inc.	0.1%	$450.20M	18.34M	-4.7%	▼ Trim	2
281	NUE Nucor Corporation	0.1%	$449.36M	2.99M	+7.0%	▲ Add	2
282	DOW Dow Inc.	0.1%	$449.04M	8.22M	+0.5%	▲ Add	2
283	XYZ Block, Inc.	0.1%	$446.43M	6.65M	-14.3%	▼ Trim	2
284	IR Ingersoll Rand Inc.	0.1%	$445.61M	4.54M	-9.8%	▼ Trim	2
285	MTD Mettler-Toledo…	0.1%	$442.35M	294.96K	+3.6%	▲ Add	2
286	GLW Corning Inc	0.1%	$439.65M	9.74M	-3.2%	▼ Trim	2
287	BIIB Biogen Inc.	0.1%	$438.93M	2.26M	+8.9%	▲ Add	2
288	ADP Automatic Data Processing…	0.1%	$438.88M	1.59M	+32.1%	▲ Add	2
289	MNST Monster Beverage Corporation	0.1%	$437.76M	8.39M	-3.8%	▼ Trim	2
290	FTV Fortive Corporation	0.1%	$436.43M	5.53M	+8.6%	▲ Add	2
291	KIM Kimco Realty Corporation	0.1%	$435.20M	18.74M	+10.3%	▲ Add	2
292	DELL Dell Technologies Inc.	0.1%	$434.54M	3.67M	+1319.3%	▲ Add	2
293	OKE ONEOK, Inc.	0.1%	$433.79M	4.76M	+0.1%	▲ Add	2
294	WMB The Williams Companies, Inc.	0.1%	$433.06M	9.49M	+6.0%	▲ Add	2
295	FSLR First Solar, Inc.	0.1%	$432.96M	1.74M	+27.5%	▲ Add	2
296	MCHP Microchip Technology…	0.1%	$431.84M	5.38M	-20.9%	▼ Trim	2
297	HIG The Hartford Insurance…	0.1%	$431.00M	3.66M	-10.7%	▼ Trim	2
298	PPG PPG Industries, Inc.	0.1%	$430.39M	3.25M	+0.2%	▲ Add	2
299	CMI Cummins Inc.	0.1%	$430.19M	1.33M	+1.9%	▲ Add	2
300	PLTR Palantir Technologies Inc.	0.1%	$427.49M	11.49M	+2.1%	▲ Add	2
301	WTW Willis Towers Watson Public…	0.1%	$427.01M	1.45M	-1.0%	▼ Trim	2
302	HUM Humana Inc.	0.1%	$425.67M	1.34M	+3.5%	▲ Add	2
303	RYN Rayonier Inc. REIT	0.1%	$422.91M	13.14M	0.0%	Held	2
304	PEG Public Service Enterprise…	0.1%	$421.97M	4.73M	+6.1%	▲ Add	2
305	IFF International Flavors &…	0.1%	$420.99M	4.01M	+60.5%	▲ Add	2
306	TFC Truist Financial Corporation	0.1%	$420.89M	9.84M	+15.6%	▲ Add	2
307	EXC Exelon Corporation	0.1%	$420.01M	10.36M	+2.1%	▲ Add	2
308	FTNT Fortinet, Inc.	0.1%	$419.73M	5.41M	+499.0%	▲ Add	2
309	ZM Zoom Communications, Inc.	0.1%	$419.14M	6.01M	+288.4%	▲ Add	2
310	F Ford Motor Company	0.1%	$411.46M	38.96M	+0.9%	▲ Add	2
311	EG Everest Group, Ltd.	0.1%	$406.77M	1.04M	+15.7%	▲ Add	2
312	IQV IQVIA Holdings Inc.	0.1%	$399.93M	1.69M	+4.1%	▲ Add	2
313	WDC Western Digital Corporation	0.1%	$396.66M	5.81M	-1.1%	▼ Trim	2
314	ABNB Airbnb, Inc.	0.1%	$395.87M	3.12M	-16.2%	▼ Trim	2
315	YUM Yum! Brands, Inc.	0.1%	$395.63M	2.83M	-7.0%	▼ Trim	2
316	TRP TC Energy Corporation	0.1%	$392.52M	8.26M	-2.9%	▼ Trim	2
317	IRM Iron Mountain Incorporated	0.1%	$389.76M	3.28M	+1.3%	▲ Add	2
318	COR Cencora, Inc.	0.1%	$388.51M	1.73M	+8.1%	▲ Add	2
319	CSGP CoStar Group, Inc.	0.1%	$387.54M	5.14M	+0.8%	▲ Add	2
320	FITB Fifth Third Bancorp	0.1%	$387.50M	9.05M	+1.9%	▲ Add	2
321	ON ON Semiconductor Corporation	0.1%	$381.69M	5.26M	-3.6%	▼ Trim	2
322	SLF Sun Life Financial Inc.	0.1%	$376.00M	6.48M	+1.4%	▲ Add	2
323	LNG Cheniere Energy, Inc.	0.1%	$370.53M	2.06M	+6.7%	▲ Add	2
324	NVR NVR, Inc.	0.1%	$369.62M	37.67K	+2.2%	▲ Add	2
325	DDOG Datadog, Inc.	0.1%	$367.53M	3.19M	-0.2%	▼ Trim	2
326	HAL Halliburton Company	0.1%	$365.85M	12.59M	+1.5%	▲ Add	2
327	ARES Ares Management Corporation	0.1%	$365.69M	2.35M	+1.0%	▲ Add	2
328	CHKP Check Point Software…	0.1%	$365.58M	1.90M	+1605.0%	▲ Add	2
329	TTWO Take-Two Interactive…	0.1%	$363.75M	2.37M	+11.1%	▲ Add	2
330	GRMN Garmin Ltd.	0.1%	$356.70M	2.03M	+5.6%	▲ Add	2
331	ADM Archer-Daniels-Midland…	0.1%	$356.55M	5.97M	-0.9%	▼ Trim	2
332	ED Consolidated Edison, Inc.	0.1%	$356.19M	3.42M	+5.8%	▲ Add	2
333	BRO Brown & Brown, Inc.	0.0%	$351.53M	3.39M	+1.4%	▲ Add	2
334	VMC Vulcan Materials Company	0.0%	$351.22M	1.40M	+0.9%	▲ Add	2
335	KRC Kilroy Realty Corporation	0.0%	$350.51M	9.06M	0.0%	Held	2
336	LII Lennox International Inc.	0.0%	$348.07M	576.00K	+0.3%	▲ Add	2
337	VTR Ventas, Inc.	0.0%	$346.20M	5.40M	+3.5%	▲ Add	2
338	MELI MercadoLibre, Inc.	0.0%	$345.99M	168.61K	-0.4%	▼ Trim	2
339	KHC The Kraft Heinz Company	0.0%	$345.82M	9.85M	+5.1%	▲ Add	2
340	MLM Martin Marietta Materials…	0.0%	$345.53M	641.95K	-2.2%	▼ Trim	2
341	WAB Westinghouse Air Brake…	0.0%	$344.28M	1.89M	+1.2%	▲ Add	2
342	VST Vistra Corp.	0.0%	$344.02M	2.90M	+16.1%	▲ Add	2
343	BAM Brookfield Asset Management…	0.0%	$343.51M	7.27M	+3.2%	▲ Add	2
344	TRGP Targa Resources Corp.	0.0%	$339.17M	2.29M	-1.8%	▼ Trim	2
345	DXCM DexCom, Inc.	0.0%	$335.48M	5.00M	-7.2%	▼ Trim	2
346	XYL Xylem Inc.	0.0%	$334.56M	2.48M	+0.4%	▲ Add	2
347	HSY The Hershey Company	0.0%	$334.41M	1.74M	-0.1%	▼ Trim	2
348	AWK American Water Works…	0.0%	$333.19M	2.28M	-3.8%	▼ Trim	2
349	SBAC SBA Communications…	0.0%	$328.75M	1.37M	+2.3%	▲ Add	2
350	AXON Axon Enterprise, Inc.	0.0%	$326.85M	817.95K	+0.6%	▲ Add	2
351	NTAP NetApp, Inc.	0.0%	$322.24M	2.61M	+1.2%	▲ Add	2
352	HUBS HubSpot, Inc.	0.0%	$321.32M	604.44K	-5.6%	▼ Trim	2
353	GPN Global Payments Inc.	0.0%	$321.03M	3.13M	-0.3%	▼ Trim	2
354	NEOG Neogen Corporation	0.0%	$315.46M	18.77M	+3.1%	▲ Add	2
355	ALL The Allstate Corporation	0.0%	$315.39M	1.66M	+7.7%	▲ Add	2
356	CHD Church & Dwight Co., Inc.	0.0%	$313.70M	3.00M	+0.5%	▲ Add	2
357	EIX Edison International	0.0%	$312.71M	3.59M	-2.2%	▼ Trim	2
358	KEYS Keysight Technologies, Inc.	0.0%	$311.35M	1.96M	+3.3%	▲ Add	2
359	KMX CarMax, Inc.	0.0%	$307.51M	3.97M	-25.1%	▼ Trim	2
360	STLD Steel Dynamics, Inc.	0.0%	$306.87M	2.43M	-0.4%	▼ Trim	2
361	HPQ HP Inc.	0.0%	$306.24M	8.54M	-0.1%	▼ Trim	2
362	COKE Coca-Cola Consolidated, Inc.	0.0%	$305.13M	231.79K	-24.4%	▼ Trim	2
363	KGC Kinross Gold Corporation	0.0%	$304.84M	32.55M	-4.1%	▼ Trim	2
364	LECO Lincoln Electric Holdings…	0.0%	$302.94M	1.58M	-3.0%	▼ Trim	2
365	EFX Equifax Inc.	0.0%	$300.36M	1.02M	-4.2%	▼ Trim	2
366	GIB CGI Inc.	0.0%	$299.30M	2.60M	+0.3%	▲ Add	2
367	DECK Deckers Outdoor Corporation	0.0%	$298.86M	1.87M	+498.0%	▲ Add	2
368	WAT Waters Corporation	0.0%	$298.58M	829.63K	+22.9%	▲ Add	2
369	APP AppLovin Corporation	0.0%	$297.97M	2.28M	-3.7%	▼ Trim	2
370	VLTO Veralto Corporation	0.0%	$295.48M	2.64M	+0.2%	▲ Add	2
371	EME EMCOR Group, Inc.	0.0%	$294.46M	683.94K	-2.5%	▼ Trim	2
372	VEEV Veeva Systems Inc.	0.0%	$290.42M	1.38M	+4.4%	▲ Add	2
373	AFL Aflac Incorporated	0.0%	$290.38M	2.60M	-22.9%	▼ Trim	2
374	CTLT Catalent, Inc.	0.0%	$289.90M	4.79M	+4.3%	▲ Add	2
375	ACI Albertsons Companies, Inc.	0.0%	$288.68M	15.62M	+10.9%	▲ Add	2
376	ICLR ICON Public Limited Company	0.0%	$288.61M	1.00M	+3.6%	▲ Add	2
377	QSR Restaurant Brands…	0.0%	$288.58M	4.00M	+21.6%	▲ Add	2
378	RJF Raymond James Financial…	0.0%	$288.38M	2.35M	+3.3%	▲ Add	2
379	CBOE Cboe Global Markets, Inc.	0.0%	$283.40M	1.38M	-5.2%	▼ Trim	2
380	PFG Principal Financial Group…	0.0%	$282.00M	3.28M	+1.0%	▲ Add	2
381	DOV Dover Corporation	0.0%	$281.77M	1.47M	-1.9%	▼ Trim	2
382	MTB M&T Bank Corporation	0.0%	$281.18M	1.58M	-1.2%	▼ Trim	2
383	TSCO Tractor Supply Company	0.0%	$281.01M	965.89K	-25.8%	▼ Trim	2
384	FICO Fair Isaac Corporation	0.0%	$280.65M	144.41K	+15.2%	▲ Add	2
385	STE STERIS plc	0.0%	$279.72M	1.15M	-0.2%	▼ Trim	2
386	WRB W. R. Berkley Corporation	0.0%	$279.61M	4.93M	+28.9%	▲ Add	2
387	GDDY GoDaddy Inc.	0.0%	$279.55M	1.78M	+0.4%	▲ Add	2
388	K Kellanova	0.0%	$278.35M	3.45M	-21.2%	▼ Trim	2
389	SYF Synchrony Financial	0.0%	$277.49M	5.56M	+6.6%	▲ Add	2
390	HEI-A HEICO Corporation	0.0%	$277.35M	1.36M	+7.2%	▲ Add	2
391	FCNCA First Citizens BancShares…	0.0%	$276.33M	150.10K	+5.1%	▲ Add	2
392	LDOS Leidos Holdings, Inc.	0.0%	$275.39M	1.69M	-2.6%	▼ Trim	2
393	CINF Cincinnati Financial…	0.0%	$275.13M	2.02M	+13.7%	▲ Add	2
394	ROK Rockwell Automation, Inc.	0.0%	$273.56M	1.02M	+1.1%	▲ Add	2
395	EL The Estée Lauder Companies…	0.0%	$273.24M	2.74M	-8.6%	▼ Trim	2
396	DPZ Domino's Pizza, Inc.	0.0%	$269.42M	626.35K	+3.2%	▲ Add	2
397	U Unity Software Inc.	0.0%	$268.59M	11.87M	0.0%	▲ Add	2
398	X United States Steel…	0.0%	$267.92M	7.58M	+161.7%	▲ Add	2
399	RF Regions Financial…	0.0%	$267.07M	11.45M	+0.5%	▲ Add	2
400	THC Tenet Healthcare Corporation	0.0%	$265.61M	1.60M	-10.4%	▼ Trim	2
401	CLX The Clorox Company	0.0%	$263.73M	1.62M	+5.8%	▲ Add	2
402	NTR Nutrien Ltd.	0.0%	$261.23M	5.44M	-0.2%	▼ Trim	2
403	WST West Pharmaceutical…	0.0%	$259.92M	865.94K	-0.1%	▼ Trim	2
404	HBAN Huntington Bancshares…	0.0%	$257.01M	17.48M	-1.5%	▼ Trim	2
405	BBY Best Buy Co., Inc.	0.0%	$256.84M	2.49M	-0.2%	▼ Trim	2
406	GTLB GitLab Inc.	0.0%	$255.21M	4.95M	+3.8%	▲ Add	2
407	ILMN Illumina, Inc.	0.0%	$253.88M	1.95M	-6.5%	▼ Trim	2
408	COO The Cooper Companies, Inc.	0.0%	$253.86M	2.30M	+0.6%	▲ Add	2
409	MSTR Strategy Inc	0.0%	$252.05M	1.49M	+846.8%	▲ Add	2
410	MRNA Moderna, Inc.	0.0%	$251.85M	3.77M	+12.5%	▲ Add	2
411	RRX Regal Rexnord Corporation	0.0%	$250.73M	1.51M	-10.3%	▼ Trim	2
412	CRBG Corebridge Financial, Inc.	0.0%	$250.43M	8.59M	+18.6%	▲ Add	2
413	FNV Franco-Nevada Corporation	0.0%	$249.85M	2.01M	-1.3%	▼ Trim	2
414	TDY Teledyne Technologies…	0.0%	$249.36M	569.76K	+7.3%	▲ Add	2
415	BMRN BioMarin Pharmaceutical Inc.	0.0%	$248.37M	3.53M	-2.4%	▼ Trim	2
416	BAH Booz Allen Hamilton Holding…	0.0%	$248.11M	1.52M	-0.9%	▼ Trim	2
417	ULTA Ulta Beauty, Inc.	0.0%	$247.06M	634.92K	+14.0%	▲ Add	2
418	PCH PotlatchDeltic Corporation	0.0%	$245.14M	5.44M	0.0%	Held	2
419	BLDR Builders FirstSource, Inc.	0.0%	$245.10M	1.26M	-0.8%	▼ Trim	2
420	TER Teradyne, Inc.	0.0%	$243.31M	1.82M	-4.0%	▼ Trim	2
421	CSL Carlisle Companies…	0.0%	$243.21M	540.76K	-4.6%	▼ Trim	2
422	CTVA Corteva, Inc.	0.0%	$240.60M	4.09M	-11.2%	▼ Trim	2
423	VIK Viking Holdings Ltd	0.0%	$240.04M	6.88M	+11.4%	▲ Add	2
424	GPC Genuine Parts Company	0.0%	$239.50M	1.71M	+0.6%	▲ Add	2
425	BALL Ball Corporation	0.0%	$236.37M	3.48M	+1.5%	▲ Add	2
426	VFC V.F. Corporation	0.0%	$234.44M	11.75M	+54.8%	▲ Add	2
427	AVY Avery Dennison Corporation	0.0%	$234.16M	1.06M	+7.7%	▲ Add	2
428	ES Eversource Energy	0.0%	$234.11M	3.44M	+5.0%	▲ Add	2
429	ITCI Intra-Cellular Therapies…	0.0%	$234.05M	3.20M	+64.6%	▲ Add	2
430	LH Labcorp Holdings Inc.	0.0%	$232.49M	1.04M	+1.0%	▲ Add	2
431	MKL Markel Corporation	0.0%	$232.20M	148.03K	-1.4%	▼ Trim	2
432	PKG Packaging Corporation of…	0.0%	$229.08M	1.06M	+1.7%	▲ Add	2
433	CAH Cardinal Health, Inc.	0.0%	$228.21M	2.06M	-1.8%	▼ Trim	2
434	DG Dollar General Corporation	0.0%	$227.93M	2.70M	+1.4%	▲ Add	2
435	DKNG DraftKings Inc.	0.0%	$224.24M	5.72M	+1.1%	▲ Add	2
436	ALGN Align Technology, Inc.	0.0%	$223.21M	877.68K	-1.7%	▼ Trim	2
437	LVS Las Vegas Sands Corp.	0.0%	$221.81M	4.41M	-8.9%	▼ Trim	2
438	VSH Vishay Intertechnology, Inc.	0.0%	$220.12M	11.64M	+5.3%	▲ Add	2
439	AER AerCap Holdings N.V.	0.0%	$218.03M	2.30M	-1.0%	▼ Trim	2
440	PPL PPL Corporation	0.0%	$217.37M	6.57M	-1.6%	▼ Trim	2
441	MKC McCormick & Company…	0.0%	$216.39M	2.63M	+12.8%	▲ Add	2
442	SOLV Solventum Corporation	0.0%	$214.92M	3.08M	+19.1%	▲ Add	2
443	LPLA LPL Financial Holdings Inc.	0.0%	$214.42M	921.72K	-0.8%	▼ Trim	2
444	LYB LyondellBasell Industries…	0.0%	$212.70M	2.22M	-49.3%	▼ Trim	2
445	DT Dynatrace, Inc.	0.0%	$212.07M	3.97M	+0.9%	▲ Add	2
446	CPAY Corpay, Inc.	0.0%	$210.83M	674.08K	-2.1%	▼ Trim	2
447	YUMC Yum China Holdings, Inc.	0.0%	$210.71M	4.68M	-19.6%	▼ Trim	2
448	VRSN VeriSign, Inc.	0.0%	$209.72M	1.10M	+3.5%	▲ Add	2
449	AVTR Avantor, Inc.	0.0%	$209.23M	8.09M	-0.3%	▼ Trim	2
450	OC Owens Corning	0.0%	$208.95M	1.18M	+42.0%	▲ Add	2
451	CAG Conagra Brands, Inc.	0.0%	$208.64M	6.42M	+3.9%	▲ Add	2
452	ULS UL Solutions Inc.	0.0%	$208.36M	4.23M	+66.0%	▲ Add	2
453	BURL Burlington Stores, Inc.	0.0%	$208.33M	790.70K	+0.6%	▲ Add	2
454	WSM Williams-Sonoma, Inc.	0.0%	$207.37M	1.34M	+81.0%	▲ Add	2
455	RS Reliance Steel & Aluminum…	0.0%	$206.59M	714.32K	-0.5%	▼ Trim	2
456	PODD Insulet Corp.	0.0%	$206.55M	887.45K	-7.0%	▼ Trim	2
457	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$206.17M	1.91M	-13.6%	▼ Trim	2
458	DLTR Dollar Tree, Inc.	0.0%	$204.75M	2.91M	+18.4%	▲ Add	2
459	SWKS Skyworks Solutions, Inc.	0.0%	$204.56M	2.07M	-11.2%	▼ Trim	2
460	MDB MongoDB, Inc.	0.0%	$204.24M	755.47K	+37.6%	▲ Add	2
461	HOOD Robinhood Markets, Inc.	0.0%	$203.42M	8.69M	-1.4%	▼ Trim	2
462	MANH Manhattan Associates, Inc.	0.0%	$203.35M	722.71K	+0.7%	▲ Add	2
463	TPR Tapestry, Inc.	0.0%	$202.57M	4.31M	+0.5%	▲ Add	2
464	DGX Quest Diagnostics…	0.0%	$201.10M	1.30M	+0.6%	▲ Add	2
465	BAX Baxter International Inc.	0.0%	$200.20M	5.27M	-17.1%	▼ Trim	2
466	HUBB Hubbell Incorporated	0.0%	$200.08M	467.10K	-9.9%	▼ Trim	2
467	LYV Live Nation Entertainment…	0.0%	$197.65M	1.81M	-3.9%	▼ Trim	2
468	JNPR Juniper Networks, Inc.	0.0%	$196.39M	5.04M	+35.9%	▲ Add	2
469	SSNC SS&C Technologies Holdings…	0.0%	$196.17M	2.64M	-5.2%	▼ Trim	2
470	FLEX Flex Ltd.	0.0%	$195.83M	5.86M	+1.7%	▲ Add	2
471	QIAGEN NV (non mappé)	—	$193.81M	4.30M	—		—
472	UL Unilever PLC	0.0%	$193.59M	2.98M	0.0%	Held	2
473	RBLX Roblox Corporation	0.0%	$192.57M	4.35M	-4.5%	▼ Trim	2
474	PNW Pinnacle West Capital…	0.0%	$191.91M	2.17M	+5.2%	▲ Add	2
475	CCEP Coca-Cola Europacific…	0.0%	$191.07M	2.43M	+32.4%	▲ Add	2
476	ETR Entergy Corporation	0.0%	$191.00M	1.45M	-22.5%	▼ Trim	2
477	IEX IDEX Corporation	0.0%	$190.06M	886.06K	-4.8%	▼ Trim	2
478	NVT nVent Electric plc	0.0%	$189.90M	2.70M	+15.7%	▲ Add	2
479	RNR RenaissanceRe Holdings Ltd.	0.0%	$188.65M	692.54K	-0.8%	▼ Trim	2
480	CPT Camden Property Trust	0.0%	$187.29M	1.52M	-60.3%	▼ Trim	2
481	ZBRA Zebra Technologies…	0.0%	$186.67M	504.08K	+7.6%	▲ Add	2
482	ACM Aecom	0.0%	$186.57M	1.81M	-0.1%	▼ Trim	2
483	TW Tradeweb Markets Inc.	0.0%	$186.24M	1.51M	-5.5%	▼ Trim	2
484	RBA RB Global, Inc.	0.0%	$185.89M	2.31M	+0.8%	▲ Add	2
485	DOC Healthpeak Properties, Inc.	0.0%	$185.86M	8.13M	-11.3%	▼ Trim	2
486	TEAM Atlassian Corporation	0.0%	$185.81M	1.17M	-8.7%	▼ Trim	2
487	RPM RPM International Inc.	0.0%	$185.44M	1.53M	+0.6%	▲ Add	2
488	BG Bunge Global S.A.	0.0%	$185.13M	1.92M	+5.9%	▲ Add	2
489	TSN Tyson Foods, Inc.	0.0%	$184.62M	3.10M	+10.9%	▲ Add	2
490	USFD US Foods Holding Corp.	0.0%	$183.33M	2.98M	+29.0%	▲ Add	2
491	LOGI Logitech International S.A.	0.0%	$182.53M	2.04M	0.0%	▲ Add	2
492	TOL Toll Brothers, Inc.	0.0%	$182.45M	1.18M	-0.8%	▼ Trim	2
493	EMN Eastman Chemical Company	0.0%	$182.29M	1.63M	+7.6%	▲ Add	2
494	NTNX Nutanix, Inc.	0.0%	$180.61M	3.05M	-1.7%	▼ Trim	2
495	ROL Rollins, Inc.	0.0%	$179.77M	3.55M	+3.4%	▲ Add	2
496	NET Cloudflare, Inc.	0.0%	$179.47M	2.22M	+8.0%	▲ Add	2
497	JBL Jabil Inc.	0.0%	$178.70M	1.49M	-0.5%	▼ Trim	2
498	IBKR Interactive Brokers Group…	0.0%	$178.51M	1.28M	-22.3%	▼ Trim	2
499	FTS Fortis Inc.	0.0%	$177.26M	3.90M	+4.2%	▲ Add	2
500	GLPI Gaming and Leisure…	0.0%	$176.72M	3.43M	+4.7%	▲ 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
SW Smurfit Westrock plc	27.56M	—	Nouveau	$1.36B	0.2%
LINE Lineage, Inc.	11.50M	—	Nouveau	$901.37M	0.1%
FERG Ferguson plc	3.28M	—	Nouveau	$651.96M	0.1%
JD JD.com, Inc.	2.92M	—	Nouveau	$116.71M	0.0%
OS OneStream, Inc. Class A…	2.68M	—	Nouveau	$90.85M	0.0%
ZETA Zeta Global Holdings…	2.74M	—	Nouveau	$81.76M	0.0%
CSW CSW Industrials, Inc.	195.18K	—	Nouveau	$71.51M	0.0%
CAVA CAVA Group, Inc.	569.42K	—	Nouveau	$70.52M	0.0%
BCS Barclays PLC	5.75M	—	Nouveau	$69.86M	0.0%
AUR Aurora Innovation, Inc.	9.61M	—	Nouveau	$56.92M	0.0%
RNAM Avidity Biosciences Inc	1.05M	—	Nouveau	$48.08M	0.0%
CRDO Credo Technology Group…	1.50M	—	Nouveau	$46.30M	0.0%
TDW Tidewater Inc.	592.00K	—	Nouveau	$42.50M	0.0%
ASTS AST SpaceMobile, Inc.	1.50M	—	Nouveau	$39.23M	0.0%
BIDU Baidu, Inc.	319.12K	—	Nouveau	$33.60M	0.0%
SDRL Seadrill Limited	827.79K	—	Nouveau	$32.90M	0.0%
PI Impinj, Inc.	140.97K	—	Nouveau	$30.52M	0.0%
SNAP Snap Inc.	2.80M	—	Nouveau	$29.97M	0.0%
WMG Warner Music Group Corp.	873.82K	—	Nouveau	$27.35M	0.0%
ONC BeOne Medicines AG	106.36K	—	Nouveau	$23.88M	0.0%
ERIE Erie Indemnity Company	40.77K	—	Nouveau	$22.01M	0.0%
INTA Intapp, Inc.	446.70K	—	Nouveau	$21.37M	0.0%
LTH Life Time Group…	843.45K	—	Nouveau	$20.60M	0.0%
SYM Symbotic Inc.	750.00K	—	Nouveau	$18.29M	0.0%
XPEV XPeng Inc.	1.44M	—	Nouveau	$17.52M	0.0%
ALAB Astera Labs, Inc.…	300.98K	—	Nouveau	$15.77M	0.0%
SITC	236.30K	—	Nouveau	$14.30M	0.0%
SRRK Scholar Rock Holding…	1.73M	—	Nouveau	$13.86M	0.0%
FLG Flagstar Financial, Inc.	1.17M	—	Nouveau	$13.13M	0.0%
NIO NIO Inc.	1.77M	—	Nouveau	$11.83M	0.0%
VECO Veeco Instruments Inc.	354.18K	—	Nouveau	$11.73M	0.0%
STAA STAAR Surgical Company	272.44K	—	Nouveau	$10.12M	0.0%
MIRM Mirum Pharmaceuticals…	248.16K	—	Nouveau	$9.68M	0.0%
LMAT LeMaitre Vascular, Inc.	98.28K	—	Nouveau	$9.13M	0.0%
LU Lufax Holding Ltd	2.23M	—	Nouveau	$7.78M	0.0%
FUN Six Flags Entertainment…	168.91K	—	Nouveau	$6.81M	0.0%
CON Concentra Group…	300.00K	—	Nouveau	$6.71M	0.0%
RLX RLX Technology Inc.	3.43M	—	Nouveau	$6.20M	0.0%
FDMT	524.71K	—	Nouveau	$5.67M	0.0%
JOYY JOYY, Inc. Sponsored…	141.88K	—	Nouveau	$5.14M	0.0%
WNC	253.41K	—	Nouveau	$4.86M	0.0%
AMRC Ameresco, Inc.	120.06K	—	Nouveau	$4.56M	0.0%
EQT EQT Corporation	104.80K	—	Nouveau	$3.84M	0.0%
IVT InvenTrust Properties…	103.30K	—	Nouveau	$2.93M	0.0%
EH EHang Holdings Limited	203.01K	—	Nouveau	$2.87M	0.0%
AU AngloGold Ashanti plc	104.68K	—	Nouveau	$2.78M	0.0%
ARDT Ardent Health Inc.	150.00K	—	Nouveau	$2.76M	0.0%
TUYA	1.45M	—	Nouveau	$2.40M	0.0%
BLMN Bloomin' Brands, Inc.	140.06K	—	Nouveau	$2.32M	0.0%
SITM SiTime Corporation	11.15K	—	Nouveau	$1.91M	0.0%
BKV BKV Corporation	100.00K	—	Nouveau	$1.83M	0.0%
CPRX Catalyst…	91.77K	—	Nouveau	$1.82M	0.0%
UNFI United Natural Foods…	107.69K	—	Nouveau	$1.81M	0.0%
BCAX Bicara Therapeutics…	70.00K	—	Nouveau	$1.78M	0.0%
CDE Coeur Mining, Inc.	232.53K	—	Nouveau	$1.60M	0.0%
USPH U.S. Physical Therapy…	18.61K	—	Nouveau	$1.57M	0.0%
EWTX Edgewise Therapeutics…	47.76K	—	Nouveau	$1.27M	0.0%
ZBIO Zenas BioPharma, Inc.	75.00K	—	Nouveau	$1.27M	0.0%
GME GameStop Corp.	41.20K	—	Nouveau	$944,808	0.0%
BIOA BioAge Labs Inc.	40.00K	—	Nouveau	$832,000	0.0%
WVE Wave Life Sciences Ltd.	100.00K	—	Nouveau	$820,000	0.0%
TWFG	25.00K	—	Nouveau	$678,000	0.0%
MBX MBX Biosciences, Inc.…	25.00K	—	Nouveau	$649,500	0.0%
ARTV	30.00K	—	Nouveau	$463,500	0.0%
SEG	15.26K	—	Nouveau	$418,320	0.0%
GRND Grindr Inc.	24.20K	—	Nouveau	$288,706	0.0%
LBPH	6.60K	—	Nouveau	$219,978	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
MSFT Microsoft Corporation	98.98M	97.07M	+2.0%	$42.59B	6.0%
AAPL Apple Inc.	180.98M	177.53M	+1.9%	$42.17B	5.9%
NVDA NVIDIA Corporation	293.06M	291.73M	+0.5%	$35.59B	5.0%
GOOGL Alphabet Inc.	112.49M	107.48M	+4.7%	$18.66B	2.6%
AVGO Broadcom Inc.	64.05M	5.79M	+1006.9%	$11.05B	1.5%
TSLA Tesla, Inc.	30.88M	30.83M	+0.1%	$8.08B	1.1%
XONA.DE Exxon Mobil Corporation	64.67M	64.29M	+0.6%	$7.58B	1.1%
UNH UnitedHealth Group…	11.91M	11.71M	+1.7%	$6.96B	1.0%
BRK-A Berkshire Hathaway Inc.	8.80K	7.19K	+22.5%	$6.09B	0.8%
MA Mastercard Incorporated	11.68M	11.40M	+2.5%	$5.77B	0.8%
UBS UBS Group AG	176.02M	168.29M	+4.6%	$5.42B	0.8%
BAC Bank of America…	129.98M	122.92M	+5.7%	$5.16B	0.7%
HD The Home Depot, Inc.	12.18M	12.02M	+1.3%	$4.94B	0.7%
COST Costco Wholesale…	5.51M	5.31M	+3.7%	$4.89B	0.7%
V Visa Inc.	16.62M	14.81M	+12.2%	$4.57B	0.6%
ABBV AbbVie Inc.	22.98M	22.48M	+2.2%	$4.54B	0.6%
KO The Coca-Cola Company	53.00M	51.99M	+1.9%	$3.81B	0.5%
NFLX Netflix, Inc.	5.36M	5.35M	+0.3%	$3.80B	0.5%
DLR Digital Realty Trust…	21.74M	18.46M	+17.8%	$3.52B	0.5%
TMO Thermo Fisher…	5.59M	5.57M	+0.4%	$3.46B	0.5%
CMCSA Comcast Corporation	81.98M	61.27M	+33.8%	$3.42B	0.5%
CVX Chevron Corporation	20.54M	20.34M	+1.0%	$3.02B	0.4%
MCD McDonald's Corporation	9.63M	9.14M	+5.3%	$2.93B	0.4%
CRM Salesforce, Inc.	10.24M	10.23M	0.0%	$2.80B	0.4%
CSCO Cisco Systems, Inc.	52.28M	50.97M	+2.6%	$2.78B	0.4%
PFE Pfizer Inc.	88.35M	83.96M	+5.2%	$2.56B	0.4%
RY Royal Bank of Canada	20.17M	19.91M	+1.3%	$2.52B	0.4%
VZ Verizon Communications…	55.73M	55.46M	+0.5%	$2.50B	0.3%
GE GE Aerospace	13.25M	12.65M	+4.7%	$2.50B	0.3%
CAT Caterpillar Inc.	6.12M	5.92M	+3.4%	$2.39B	0.3%
ISRG Intuitive Surgical, Inc.	4.51M	4.41M	+2.3%	$2.22B	0.3%
TXN Texas Instruments…	10.13M	9.62M	+5.2%	$2.09B	0.3%
NOW ServiceNow, Inc.	2.31M	2.30M	+0.5%	$2.07B	0.3%
INTU Intuit Inc.	3.29M	3.11M	+5.9%	$2.04B	0.3%
ACN Accenture plc	5.76M	5.69M	+1.2%	$2.04B	0.3%
ORCL Oracle Corporation	11.53M	11.11M	+3.8%	$1.96B	0.3%
LRCX Lam Research Corporation	2.07M	1.81M	+14.3%	$1.69B	0.2%
MU Micron Technology, Inc.	18.02M	11.68M	+54.3%	$1.87B	0.3%
INVH Invitation Homes Inc.	51.44M	39.61M	+29.9%	$1.81B	0.3%
AXP American Express Company	6.63M	6.37M	+4.1%	$1.80B	0.3%
BMY Bristol-Myers Squibb…	34.38M	32.59M	+5.5%	$1.78B	0.2%
CNC Centene Corp.	22.97M	21.21M	+8.3%	$1.73B	0.2%
T AT&T Inc.	76.99M	71.84M	+7.2%	$1.69B	0.2%
KLAC KLA Corporation	2.18M	2.04M	+6.4%	$1.69B	0.2%
TJX The TJX Companies, Inc.	13.64M	12.94M	+5.4%	$1.60B	0.2%
BSX Boston Scientific…	19.09M	17.88M	+6.8%	$1.60B	0.2%
ADI Analog Devices, Inc.	6.89M	6.88M	+0.2%	$1.59B	0.2%
IBM International Business…	7.13M	5.41M	+31.8%	$1.58B	0.2%
MS Morgan Stanley	14.94M	14.35M	+4.1%	$1.56B	0.2%
RTX RTX Corporation	12.63M	10.01M	+26.1%	$1.53B	0.2%
GILD Gilead Sciences, Inc.	17.70M	17.39M	+1.8%	$1.48B	0.2%
AMT American Tower…	6.18M	5.85M	+5.7%	$1.44B	0.2%
UDR UDR, Inc.	29.49M	27.89M	+5.8%	$1.34B	0.2%
NKE NIKE, Inc.	14.29M	14.19M	+0.7%	$1.26B	0.2%
REG Regency Centers…	17.06M	17.05M	0.0%	$1.23B	0.2%
KKR KKR & Co. Inc.	9.43M	8.36M	+12.7%	$1.23B	0.2%
TDG TransDigm Group…	847.93K	836.52K	+1.4%	$1.21B	0.2%
SCHW The Charles Schwab…	18.26M	14.82M	+23.2%	$1.18B	0.2%
ANET Arista Networks, Inc.	3.06M	2.79M	+9.8%	$1.17B	0.2%
HCA HCA Healthcare, Inc.	2.88M	2.87M	+0.4%	$1.17B	0.2%
ICE Intercontinental…	7.25M	7.19M	+0.8%	$1.16B	0.2%
SHOP Shopify Inc.	14.32M	14.23M	+0.6%	$1.15B	0.2%
TT Trane Technologies plc	2.95M	2.93M	+0.8%	$1.15B	0.2%
APO Apollo Global…	9.17M	7.45M	+23.0%	$1.14B	0.2%
BABA Alibaba Group Holding…	10.73M	5.63M	+90.4%	$1.14B	0.2%
CP Canadian Pacific Kansas…	13.01M	12.98M	+0.2%	$1.11B	0.2%
PLD Prologis, Inc.	8.80M	8.78M	+0.2%	$1.11B	0.2%
CMG Chipotle Mexican Grill…	17.93M	17.67M	+1.4%	$1.03B	0.1%
PSA Public Storage	3.02M	3.01M	+0.3%	$1.10B	0.2%
SRE Sempra	12.91M	12.87M	+0.3%	$1.08B	0.2%
CL Colgate-Palmolive…	9.99M	9.85M	+1.4%	$1.04B	0.1%
CTAS Cintas Corporation	4.81M	1.19M	+302.9%	$990.63M	0.1%
SUI Sun Communities, Inc.	7.29M	6.67M	+9.2%	$984.58M	0.1%
SO The Southern Company	10.88M	10.61M	+2.5%	$981.47M	0.1%
EMR Emerson Electric Co.	8.74M	8.72M	+0.3%	$956.01M	0.1%
CHTR Charter Communications…	2.91M	685.15K	+324.9%	$943.46M	0.1%
BMO Bank of Montreal	10.45M	8.64M	+21.0%	$942.80M	0.1%
PYPL PayPal Holdings, Inc.	11.50M	10.74M	+7.1%	$897.24M	0.1%
PINS Pinterest, Inc.	20.64M	19.79M	+4.3%	$668.26M	0.1%
BN Brookfield Corporation	16.23M	16.09M	+0.9%	$862.23M	0.1%
ROP Roper Technologies, Inc.	1.53M	1.52M	+0.3%	$850.91M	0.1%
MAA Mid-America Apartment…	5.33M	5.33M	+0.1%	$847.52M	0.1%
ENB Enbridge Inc.	20.82M	20.76M	+0.3%	$845.65M	0.1%
FDX FedEx Corporation	2.81M	2.79M	+0.8%	$768.62M	0.1%
SNOW Snowflake Inc.	6.31M	6.18M	+2.0%	$724.33M	0.1%
FRT Federal Realty…	7.23M	7.23M	0.0%	$831.43M	0.1%
HST Host Hotels & Resorts…	46.03M	33.97M	+35.5%	$810.10M	0.1%
O Realty Income…	12.74M	12.52M	+1.8%	$808.24M	0.1%
WY Weyerhaeuser Company	23.27M	22.49M	+3.5%	$787.79M	0.1%
USB U.S. Bancorp	16.82M	15.13M	+11.1%	$769.03M	0.1%
STLA Stellantis N.V.	40.42M	38.03M	+6.3%	$558.55M	0.1%
GEV GE Vernova Inc.	2.90M	2.74M	+6.0%	$739.66M	0.1%
DHI D.R. Horton, Inc.	3.86M	3.83M	+0.8%	$735.89M	0.1%
WCN Waste Connections, Inc.	4.06M	4.00M	+1.4%	$725.21M	0.1%
MET MetLife, Inc.	8.61M	8.57M	+0.4%	$710.09M	0.1%
AMP Ameriprise Financial…	1.50M	1.48M	+1.1%	$704.32M	0.1%
VLO Valero Energy…	4.63M	4.48M	+3.3%	$624.84M	0.1%
CCI Crown Castle Inc.	5.91M	5.01M	+17.9%	$701.06M	0.1%
MPWR Monolithic Power…	741.09K	651.90K	+13.7%	$685.14M	0.1%
BKR Baker Hughes Company	18.67M	18.33M	+1.9%	$674.84M	0.1%
FIS Fidelity National…	7.99M	7.90M	+1.2%	$669.06M	0.1%
CARR Carrier Global…	8.23M	8.03M	+2.4%	$662.35M	0.1%
ALNY Alnylam…	2.38M	2.30M	+3.4%	$653.34M	0.1%
MMM 3M Company	4.77M	4.41M	+8.3%	$652.68M	0.1%
TECK Teck Resources Limited	12.47M	11.09M	+12.4%	$651.10M	0.1%
KMI Kinder Morgan, Inc.	28.91M	27.58M	+4.8%	$638.73M	0.1%
HLT Hilton Worldwide…	2.77M	2.75M	+0.4%	$637.80M	0.1%
MFC Manulife Financial…	21.57M	21.39M	+0.9%	$637.43M	0.1%
TRV The Travelers…	2.65M	2.15M	+23.1%	$620.46M	0.1%
KMB Kimberly-Clark…	4.31M	4.13M	+4.4%	$613.19M	0.1%
MSCI MSCI Inc.	1.01M	972.71K	+3.9%	$588.93M	0.1%
CPRT Copart, Inc.	10.56M	10.53M	+0.3%	$553.38M	0.1%
TEL TE Connectivity plc	3.75M	3.54M	+5.8%	$565.50M	0.1%
KVUE Kenvue Inc.	24.14M	1.30M	+1750.1%	$558.30M	0.1%
CTSH Cognizant Technology…	7.21M	6.54M	+10.3%	$556.29M	0.1%
EXPE Expedia Group, Inc.	3.69M	3.65M	+1.0%	$545.53M	0.1%
DB Deutsche Bank AG	31.43M	27.17M	+15.7%	$542.53M	0.1%
AEM Agnico Eagle Mines…	6.67M	6.67M	0.0%	$537.44M	0.1%
RCL Royal Caribbean Cruises…	3.01M	3.00M	+0.5%	$534.57M	0.1%
PHM PulteGroup, Inc.	3.72M	3.71M	+0.4%	$533.85M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
AMZN Amazon.com, Inc.	118.49M	118.96M	-0.4%	$22.08B	3.1%
META Meta Platforms, Inc.	30.03M	30.46M	-1.4%	$17.19B	2.4%
LLY Eli Lilly and Company	10.49M	11.00M	-4.7%	$9.29B	1.3%
JPM JPMorgan Chase & Co.	35.83M	37.06M	-3.3%	$7.55B	1.1%
PG The Procter & Gamble…	30.32M	30.45M	-0.4%	$5.25B	0.7%
WMT Walmart Inc.	62.83M	69.40M	-9.5%	$5.07B	0.7%
GOOG Alphabet Inc.	27.06M	27.45M	-1.4%	$4.52B	0.6%
JNJ Johnson & Johnson	29.04M	29.09M	-0.2%	$4.71B	0.7%
BRK-B Berkshire Hathaway Inc.	7.75M	10.67M	-27.4%	$3.57B	0.5%
MRK Merck & Co., Inc.	33.78M	33.81M	-0.1%	$3.84B	0.5%
WELL Welltower Inc.	31.50M	32.91M	-4.3%	$4.03B	0.6%
NEE NextEra Energy, Inc.	46.29M	48.86M	-5.2%	$3.91B	0.5%
AMD Advanced Micro Devices…	21.99M	22.46M	-2.1%	$3.61B	0.5%
QCOM QUALCOMM Incorporated	17.75M	18.26M	-2.8%	$3.02B	0.4%
LIN Linde plc	7.00M	7.21M	-2.9%	$3.34B	0.5%
ADBE Adobe Inc.	5.36M	5.38M	-0.2%	$2.78B	0.4%
PEP PepsiCo, Inc.	17.06M	17.49M	-2.4%	$2.90B	0.4%
WFC Wells Fargo & Company	43.93M	45.04M	-2.5%	$2.48B	0.3%
TMUS T-Mobile US, Inc.	10.67M	15.15M	-29.5%	$2.20B	0.3%
SPG Simon Property Group…	12.32M	17.44M	-29.4%	$2.08B	0.3%
EQR Equity Residential	34.90M	35.12M	-0.6%	$2.60B	0.4%
AMAT Applied Materials, Inc.	9.60M	10.73M	-10.5%	$1.94B	0.3%
DHR Danaher Corporation	8.95M	9.17M	-2.4%	$2.49B	0.3%
ABT Abbott Laboratories	20.28M	20.36M	-0.4%	$2.31B	0.3%
BLK BlackRock, Inc.	2.26M	2.43M	-6.9%	$2.14B	0.3%
DIS The Walt Disney Company	20.61M	21.53M	-4.3%	$1.98B	0.3%
UNP Union Pacific…	7.97M	8.14M	-2.1%	$1.97B	0.3%
LOW Lowe's Companies, Inc.	7.16M	7.18M	-0.3%	$1.94B	0.3%
UBER Uber Technologies, Inc.	24.14M	26.41M	-8.6%	$1.81B	0.3%
PGR The Progressive…	7.53M	7.55M	-0.3%	$1.91B	0.3%
AMGN Amgen Inc.	5.80M	5.81M	-0.1%	$1.87B	0.3%
INTC Intel Corp.	58.03M	59.38M	-2.3%	$1.36B	0.2%
SPGI S&P Global Inc.	3.53M	4.04M	-12.6%	$1.82B	0.3%
SYK Stryker Corporation	4.78M	5.00M	-4.5%	$1.73B	0.2%
ELV Elevance Health Inc.	2.98M	3.05M	-2.4%	$1.55B	0.2%
VRTX Vertex Pharmaceuticals…	3.41M	3.43M	-0.6%	$1.59B	0.2%
AVB AvalonBay Communities…	6.80M	6.82M	-0.4%	$1.53B	0.2%
ETN Eaton Corporation plc	4.61M	4.66M	-1.1%	$1.53B	0.2%
SHW The Sherwin-Williams…	3.98M	4.05M	-1.9%	$1.52B	0.2%
AJG Arthur J. Gallagher &…	5.18M	5.80M	-10.7%	$1.46B	0.2%
RH Rh	15.62M	16.23M	-3.8%	$1.45B	0.2%
BKNG Booking Holdings Inc.	339.64K	341.62K	-0.6%	$1.43B	0.2%
APH Amphenol Corporation	19.38M	20.85M	-7.0%	$1.26B	0.2%
PDD PDD Holdings Inc.	9.36M	10.33M	-9.4%	$1.26B	0.2%
GS The Goldman Sachs…	2.76M	2.96M	-6.8%	$1.37B	0.2%
PNC The PNC Financial…	7.25M	7.93M	-8.6%	$1.34B	0.2%
FI Fiserv, Inc.	7.44M	7.48M	-0.6%	$1.34B	0.2%
MCK McKesson Corporation	2.15M	2.28M	-6.0%	$1.06B	0.1%
C Citigroup Inc.	18.63M	20.89M	-10.8%	$1.17B	0.2%
SE Sea Limited	14.04M	15.86M	-11.5%	$1.32B	0.2%
MDT Medtronic plc	14.50M	15.58M	-6.9%	$1.31B	0.2%
MRSH Marsh & McLennan…	5.79M	6.08M	-4.8%	$1.29B	0.2%
SBUX Starbucks Corporation	13.16M	14.64M	-10.2%	$1.28B	0.2%
CDNS Cadence Design Systems…	4.10M	4.14M	-1.0%	$1.11B	0.2%
MDLZ Mondelez International…	17.11M	17.43M	-1.9%	$1.26B	0.2%
SNPS Synopsys, Inc.	1.55M	2.06M	-24.8%	$784.62M	0.1%
DE Deere & Company	2.88M	2.96M	-2.8%	$1.20B	0.2%
WDAY Workday, Inc.	2.64M	5.36M	-50.8%	$644.86M	0.1%
ALC Alcon Inc.	12.02M	12.35M	-2.6%	$1.20B	0.2%
CB Chubb Limited	4.12M	4.22M	-2.3%	$1.19B	0.2%
REGN Regeneron…	1.12M	1.13M	-0.4%	$1.18B	0.2%
BNY Bank of New York Mellon…	16.48M	17.03M	-3.2%	$1.18B	0.2%
EXR Extra Space Storage Inc.	6.55M	6.81M	-3.8%	$1.18B	0.2%
TD The Toronto-Dominion…	18.59M	19.03M	-2.3%	$1.18B	0.2%
UPS United Parcel Service…	7.80M	8.17M	-4.5%	$1.06B	0.1%
EQIX Equinix, Inc.	1.06M	1.43M	-25.8%	$942.18M	0.1%
PH Parker-Hannifin…	1.69M	1.71M	-1.2%	$1.07B	0.1%
CI Cigna Corporation	3.06M	3.13M	-2.3%	$1.06B	0.1%
CRWD CrowdStrike Holdings…	2.75M	2.76M	-0.1%	$771.92M	0.1%
WM Waste Management, Inc.	4.75M	4.85M	-2.1%	$987.00M	0.1%
SLB Slb N.V.	19.89M	20.65M	-3.7%	$834.26M	0.1%
ZTS Zoetis Inc.	4.97M	5.01M	-0.8%	$970.34M	0.1%
CME CME Group Inc.	4.37M	4.81M	-9.2%	$964.21M	0.1%
NXPI NXP Semiconductors N.V.	3.09M	3.46M	-10.7%	$742.26M	0.1%
PANW Palo Alto Networks, Inc.	1.71M	2.68M	-36.1%	$585.71M	0.1%
CVS CVS Health Corp.	14.44M	14.90M	-3.1%	$907.67M	0.1%
MCO Moody's Corporation	1.90M	1.95M	-2.7%	$901.26M	0.1%
APD Air Products and…	2.12M	3.44M	-38.5%	$630.39M	0.1%
BX Blackstone Inc.	5.80M	5.92M	-2.0%	$888.18M	0.1%
URI United Rentals, Inc.	1.06M	1.36M	-22.2%	$859.92M	0.1%
MSI Motorola Solutions, Inc.	1.96M	1.99M	-1.5%	$880.24M	0.1%
TGT Target Corporation	5.62M	5.84M	-3.7%	$876.25M	0.1%
FLTR.L Flutter Entertainment…	3.72M	3.83M	-2.7%	$875.52M	0.1%
NEM Newmont Corporation	16.34M	16.59M	-1.5%	$873.65M	0.1%
HWM Howmet Aerospace Inc.	8.65M	8.91M	-2.9%	$867.04M	0.1%
UNM Unum Group	14.49M	14.64M	-1.1%	$861.20M	0.1%
AIG American International…	11.22M	11.49M	-2.3%	$821.82M	0.1%
ITW Illinois Tool Works Inc.	3.15M	3.18M	-0.8%	$825.97M	0.1%
RACE Ferrari N.V.	1.73M	1.82M	-5.1%	$809.00M	0.1%
CEG Constellation Energy…	3.11M	3.37M	-7.7%	$807.70M	0.1%
AZO AutoZone, Inc.	255.12K	256.96K	-0.7%	$803.62M	0.1%
ORLY O'Reilly Automotive…	689.66K	698.40K	-1.2%	$794.21M	0.1%
EW Edwards Lifesciences…	7.22M	8.54M	-15.4%	$476.46M	0.1%
BDX Becton, Dickinson and…	3.16M	3.20M	-1.3%	$760.87M	0.1%
CSX CSX Corporation	21.61M	22.49M	-3.9%	$746.18M	0.1%
ESS Essex Property Trust…	1.64M	2.74M	-40.0%	$485.49M	0.1%
OTIS Otis Worldwide…	7.05M	7.27M	-3.0%	$733.03M	0.1%
BNS The Bank of Nova Scotia	13.13M	15.54M	-15.5%	$715.48M	0.1%
CNI Canadian National…	5.75M	5.94M	-3.2%	$673.54M	0.1%
AME AMETEK, Inc.	3.94M	3.96M	-0.5%	$677.22M	0.1%
ADSK Autodesk, Inc.	2.05M	2.64M	-22.2%	$566.04M	0.1%
GM General Motors Company	10.98M	13.61M	-19.3%	$492.24M	0.1%
EQH Equitable Holdings, Inc.	14.73M	15.43M	-4.6%	$619.12M	0.1%
MCHP Microchip Technology…	5.38M	6.80M	-20.9%	$431.84M	0.1%
DXCM DexCom, Inc.	5.00M	5.39M	-7.2%	$335.48M	0.0%
ROST Ross Stores, Inc.	4.06M	4.09M	-0.8%	$610.92M	0.1%
L Loews Corporation	7.63M	7.65M	-0.3%	$603.30M	0.1%
MPC Marathon Petroleum…	3.25M	3.46M	-6.1%	$528.73M	0.1%
DFS Discover Financial…	4.27M	4.34M	-1.7%	$598.34M	0.1%
NSC Norfolk Southern…	2.41M	2.41M	-0.2%	$598.30M	0.1%
PSX Phillips 66	4.13M	4.16M	-0.8%	$543.20M	0.1%
PCAR PACCAR Inc	5.35M	5.68M	-5.8%	$528.04M	0.1%
AON Aon plc	1.57M	1.97M	-20.4%	$543.98M	0.1%
ABNB Airbnb, Inc.	3.12M	3.72M	-16.2%	$395.87M	0.1%
COF Capital One Financial…	3.77M	3.96M	-4.9%	$564.64M	0.1%
JCI Johnson Controls…	7.08M	7.24M	-2.2%	$549.60M	0.1%
LEN Lennar Corporation	2.85M	2.98M	-4.5%	$534.58M	0.1%
GIS General Mills, Inc.	7.05M	7.14M	-1.2%	$520.94M	0.1%
ECL Ecolab Inc.	2.03M	2.07M	-2.3%	$517.07M	0.1%
PWR Quanta Services, Inc.	1.70M	1.75M	-2.5%	$507.36M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
GSM Ferroglobe PLC	—	4.49M	Sortie	$865.41M	0.1%
GD General Dynamics…	—	2.75M	Sortie	$799.09M	0.1%
WRK	—	5.00M	Sortie	$251.39M	0.0%
HOLI	—	5.22M	Sortie	$112.96M	0.0%
CERE	—	2.34M	Sortie	$95.51M	0.0%
ETRN	—	5.46M	Sortie	$70.85M	0.0%
WIRE	—	171.94K	Sortie	$49.83M	0.0%
HELE Helen of Troy Limited	—	286.63K	Sortie	$26.58M	0.0%
TRIP Tripadvisor, Inc.	—	1.27M	Sortie	$22.66M	0.0%
NARI	—	449.26K	Sortie	$21.63M	0.0%
HESM Hess Midstream LP	—	586.75K	Sortie	$21.38M	0.0%
OI O-I Glass, Inc.	—	1.85M	Sortie	$20.59M	0.0%
FL Foot Locker, Inc.	—	722.37K	Sortie	$18.00M	0.0%
WOR Worthington Industries…	—	360.70K	Sortie	$17.07M	0.0%
TDOC Teladoc Health, Inc.	—	1.53M	Sortie	$14.93M	0.0%
SQSP	—	308.40K	Sortie	$13.46M	0.0%
NYCB	—	4.08M	Sortie	$13.13M	0.0%
SIX	—	355.75K	Sortie	$11.79M	0.0%
CRI Carter's Inc.	—	179.35K	Sortie	$11.11M	0.0%
IRTC iRhythm Technologies…	—	83.93K	Sortie	$9.03M	0.0%
MP MP Materials Corp.	—	681.89K	Sortie	$8.68M	0.0%
NATL NCR Atleos Corporation	—	300.40K	Sortie	$8.12M	0.0%
ADNT Adient plc	—	326.48K	Sortie	$8.07M	0.0%
GGB Gerdau S.A.	—	2.32M	Sortie	$7.65M	0.0%
EVBG	—	215.73K	Sortie	$7.55M	0.0%
WULF TeraWulf Inc.	—	1.61M	Sortie	$7.16M	0.0%
DBD Diebold Nixdorf…	—	182.26K	Sortie	$7.01M	0.0%
ALG Alamo Group Inc.	—	34.94K	Sortie	$6.04M	0.0%
TBBB BBB Foods Inc.	—	250.77K	Sortie	$5.98M	0.0%
PGNY Progyny, Inc.	—	204.03K	Sortie	$5.84M	0.0%
RELX RELX Plc	—	125.00K	Sortie	$5.74M	0.0%
RDY Dr. Reddy's…	—	73.80K	Sortie	$5.62M	0.0%
NUS Nu Skin Enterprises…	—	506.58K	Sortie	$5.34M	0.0%
DNA Ginkgo Bioworks…	—	15.63M	Sortie	$5.22M	0.0%
HCI HCI Group, Inc.	—	55.60K	Sortie	$5.12M	0.0%
PRLB Proto Labs, Inc.	—	157.90K	Sortie	$4.88M	0.0%
PLAY Dave & Buster's…	—	119.44K	Sortie	$4.76M	0.0%
ML	—	63.60K	Sortie	$4.68M	0.0%
NGVT Ingevity Corporation	—	93.70K	Sortie	$4.10M	0.0%
NLOP Net Lease Office…	—	162.09K	Sortie	$3.99M	0.0%
SKM SK Telecom Co.,Ltd	—	188.96K	Sortie	$3.95M	0.0%
VERX Vertex, Inc.	—	109.21K	Sortie	$3.94M	0.0%
ASTE Astec Industries, Inc.	—	131.09K	Sortie	$3.89M	0.0%
VYX NCR Voyix Corporation	—	314.31K	Sortie	$3.88M	0.0%
HMC Honda Motor Co., Ltd.	—	118.00K	Sortie	$3.80M	0.0%
DCH Dauch Corp.	—	528.99K	Sortie	$3.70M	0.0%
MCW	—	502.36K	Sortie	$3.58M	0.0%
KNTK Kinetik Holdings Inc.	—	82.70K	Sortie	$3.43M	0.0%
REAL The RealReal, Inc.	—	1.05M	Sortie	$3.34M	0.0%
RGR Sturm, Ruger & Company…	—	79.86K	Sortie	$3.33M	0.0%
IDYA IDEAYA Biosciences, Inc.	—	92.60K	Sortie	$3.25M	0.0%
MOV Movado Group, Inc.	—	124.20K	Sortie	$3.09M	0.0%
ARRY Array Technologies, Inc.	—	291.49K	Sortie	$2.99M	0.0%
SILK	—	108.60K	Sortie	$2.94M	0.0%
PEB Pebblebrook Hotel Trust	—	211.64K	Sortie	$2.91M	0.0%
HTH Hilltop Holdings Inc.	—	89.45K	Sortie	$2.80M	0.0%
TS Tenaris S.A.	—	91.30K	Sortie	$2.79M	0.0%
MNRO Monro Inc.	—	116.72K	Sortie	$2.79M	0.0%
DVAX Dynavax Technologies…	—	236.40K	Sortie	$2.65M	0.0%
MLCO Melco Resorts &…	—	354.80K	Sortie	$2.65M	0.0%
CWAN Clearwater Analytics…	—	141.31K	Sortie	$2.62M	0.0%
CDRE Cadre Holdings, Inc.	—	75.60K	Sortie	$2.54M	0.0%
TILE Interface, Inc.	—	172.10K	Sortie	$2.53M	0.0%
DXPE DXP Enterprises, Inc.	—	53.90K	Sortie	$2.47M	0.0%
VREX Varex Imaging…	—	163.23K	Sortie	$2.40M	0.0%
SLNO Soleno Therapeutics…	—	57.77K	Sortie	$2.36M	0.0%
SSYS	—	279.84K	Sortie	$2.35M	0.0%
GSBD Goldman Sachs BDC, Inc.	—	153.50K	Sortie	$2.31M	0.0%
NPWR	—	227.44K	Sortie	$2.24M	0.0%
INN Summit Hotel…	—	368.90K	Sortie	$2.21M	0.0%
TGLS Tecnoglass Inc.	—	43.73K	Sortie	$2.19M	0.0%
WERN Werner Enterprises, Inc.	—	58.72K	Sortie	$2.10M	0.0%
NSSC Napco Security…	—	40.30K	Sortie	$2.09M	0.0%
JBSS John B. Sanfilippo &…	—	21.10K	Sortie	$2.05M	0.0%
SAFT Safety Insurance Group…	—	26.80K	Sortie	$2.01M	0.0%
RUM	—	344.31K	Sortie	$1.91M	0.0%
ZEUS	—	42.20K	Sortie	$1.89M	0.0%
LQDA Liquidia Corporation	—	156.70K	Sortie	$1.88M	0.0%
ARHS Arhaus, Inc.	—	110.72K	Sortie	$1.88M	0.0%
OSTK	—	142.04K	Sortie	$1.86M	0.0%
MERC	—	208.90K	Sortie	$1.78M	0.0%
OM	—	461.40K	Sortie	$1.78M	0.0%
BLBD Blue Bird Corporation	—	32.10K	Sortie	$1.73M	0.0%
RGNX REGENXBIO Inc.	—	147.55K	Sortie	$1.73M	0.0%
FLGT Fulgent Genetics, Inc.	—	85.36K	Sortie	$1.67M	0.0%
SYRE Spyre Therapeutics, Inc.	—	70.84K	Sortie	$1.67M	0.0%
PACB	—	1.21M	Sortie	$1.66M	0.0%
DLO Dlocal Limited	—	194.77K	Sortie	$1.58M	0.0%
MCY Mercury General…	—	29.60K	Sortie	$1.57M	0.0%
KALV	—	131.30K	Sortie	$1.55M	0.0%
HSII	—	46.80K	Sortie	$1.48M	0.0%
GRC The Gorman-Rupp Company	—	39.20K	Sortie	$1.44M	0.0%
CFFN Capitol Federal…	—	254.77K	Sortie	$1.40M	0.0%
NVRO	—	160.80K	Sortie	$1.35M	0.0%
HOUS	—	394.16K	Sortie	$1.30M	0.0%
NVEE	—	13.50K	Sortie	$1.26M	0.0%
PTVE	—	106.80K	Sortie	$1.21M	0.0%
AMSF AMERISAFE, Inc.	—	27.50K	Sortie	$1.21M	0.0%
HTZ Hertz Global Holdings…	—	324.47K	Sortie	$1.15M	0.0%
BAND Bandwidth Inc.	—	67.50K	Sortie	$1.14M	0.0%
CCSI	—	62.50K	Sortie	$1.07M	0.0%
OSPN OneSpan Inc.	—	82.80K	Sortie	$1.06M	0.0%
ATSG	—	76.08K	Sortie	$1.06M	0.0%
STEP StepStone Group Inc.	—	21.30K	Sortie	$977,457	0.0%
PLAB Photronics, Inc.	—	39.10K	Sortie	$964,597	0.0%
ILPT	—	244.30K	Sortie	$899,024	0.0%
CHGG Chegg, Inc.	—	276.00K	Sortie	$872,166	0.0%
HTLD Heartland Express, Inc.	—	70.07K	Sortie	$863,926	0.0%
CHRS	—	491.50K	Sortie	$850,295	0.0%
OLP	—	35.20K	Sortie	$826,496	0.0%
ANRO Alto Neuroscience, Inc.	—	76.67K	Sortie	$819,624	0.0%
DHC Diversified Healthcare…	—	266.70K	Sortie	$813,435	0.0%
IMKTA Ingles Markets…	—	11.60K	Sortie	$795,876	0.0%
IMMR	—	81.30K	Sortie	$765,033	0.0%
FF	—	148.40K	Sortie	$761,292	0.0%
IPI Intrepid Potash, Inc.	—	32.40K	Sortie	$759,132	0.0%
GDEN	—	23.80K	Sortie	$740,418	0.0%
ICFI ICF International, Inc.	—	4.90K	Sortie	$727,454	0.0%
IRMD IRadimed Corporation	—	16.50K	Sortie	$725,010	0.0%
SPHR Sphere Entertainment Co.	—	20.16K	Sortie	$706,880	0.0%

Ancienneté de la position

670–1 trimestres

17402–4 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 12 2026 13F-HR · période Q2 2026

$1.00T · 1,617 positions · Consulter le dépôt SEC original ↗

May 11 2026 13F-HR/A · période Q1 2025

$712.47B · 1,743 positions · amendement (new holdings) · Consulter le dépôt SEC original ↗

May 11 2026 13F-HR · période Q1 2026

$864.69B · 1,507 positions · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$934.76B · 1,577 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$870.10B · 1,516 positions · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR/A · période Q3 2024

$715.90B · 1,839 positions · amendement (new holdings) · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$801.15B · 1,707 positions · Consulter le dépôt SEC original ↗

May 13 2025 13F-HR · période Q1 2025

$712.47B · 1,743 positions · Consulter le dépôt SEC original ↗

Feb 12 2025 13F-HR · période Q4 2024

$762.05B · 1,845 positions · Consulter le dépôt SEC original ↗

Nov 13 2024 13F-HR · période Q3 2024

$715.90B · 1,839 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$669.35B · 1,930 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: Q3 2024 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations

☆ Norges Bank

Norges Bank