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. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.0% | $33.01B | 176.98M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.6% | $29.78B | 109.55M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.9% | $26.85B | 55.51M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.8% | $15.73B | 68.15M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.6% | $13.74B | 43.91M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.1% | $11.89B | 34.35M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.1% | $11.00B | 35.06M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.9% | $10.61B | 16.08M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.5% | $8.91B | 19.80M | — | n/c | 1 |
| 10 | SPY State Street SPDR S&P 500… | 1.2% | $8.26B | 12.11M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.3% | $6.43B | 19.94M | — | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.2% | $6.11B | 5.69M | — | n/c | 1 |
| 13 | BRK-B Berkshire Hathaway Inc. | 1.0% | $6.02B | 11.98M | — | n/c | 1 |
| 14 | AAPL Apple Inc. | 5.6% | $5.98B | 21.98M | — | n/c | 1 |
| 15 | NVDA NVIDIA Corporation | 6.0% | $5.45B | 29.24M | — | n/c | 1 |
| 16 | IVV iShares Core S&P 500 ETF | 0.8% | $5.43B | 7.92M | — | n/c | 1 |
| 17 | NVDA NVIDIA Corporation | 6.0% | $4.87B | 26.13M | — | n/c | 1 |
| 18 | MSFT Microsoft Corporation | 4.9% | $4.55B | 9.40M | — | n/c | 1 |
| 19 | V Visa Inc. | 0.8% | $4.36B | 12.42M | — | n/c | 1 |
| 20 | AAPL Apple Inc. | 5.6% | $4.03B | 14.84M | — | n/c | 1 |
| 21 | MSFT Microsoft Corporation | 4.9% | $4.02B | 8.31M | — | n/c | 1 |
| 22 | XONA.DE Exxon Mobil Corporation | 0.7% | $3.89B | 32.34M | — | n/c | 1 |
| 23 | JNJ Johnson & Johnson | 0.8% | $3.70B | 17.87M | — | n/c | 1 |
| 24 | MA Mastercard Incorporated | 0.6% | $3.36B | 5.89M | — | n/c | 1 |
| 25 | WMT Walmart Inc. | 0.6% | $3.27B | 29.36M | — | n/c | 1 |
| 26 | ABBV AbbVie Inc. | 0.6% | $3.10B | 13.59M | — | n/c | 1 |
| 27 | VTI Vanguard Morningstar Total… | 0.4% | $3.00B | 8.95M | — | n/c | 1 |
| 28 | VEA Vanguard FTSE Developed… | 0.4% | $2.97B | 47.56M | — | n/c | 1 |
| 29 | NFLX Netflix, Inc. | 0.5% | $2.89B | 30.82M | — | n/c | 1 |
| 30 | PLTR Palantir Technologies Inc. | 0.5% | $2.85B | 16.03M | — | n/c | 1 |
| 31 | COST Costco Wholesale Corporation | 0.5% | $2.80B | 3.25M | — | n/c | 1 |
| 32 | GUNR FlexShares Morningstar… | 0.4% | $2.71B | 59.17M | — | n/c | 1 |
| 33 | BAC Bank of America Corporation | 0.5% | $2.60B | 47.20M | — | n/c | 1 |
| 34 | AMD Advanced Micro Devices, Inc. | 0.5% | $2.56B | 11.96M | — | n/c | 1 |
| 35 | HD The Home Depot, Inc. | 0.5% | $2.49B | 7.25M | — | n/c | 1 |
| 36 | PG The Procter & Gamble Company | 0.5% | $2.49B | 17.38M | — | n/c | 1 |
| 37 | AMZN Amazon.com, Inc. | 2.8% | $2.47B | 10.71M | — | n/c | 1 |
| 38 | GOOG Alphabet Inc. | 2.1% | $2.45B | 7.81M | — | n/c | 1 |
| 39 | IWF iShares Russell 1000 Growth… | 0.3% | $2.45B | 5.18M | — | n/c | 1 |
| 40 | ORCL Oracle Corporation | 0.5% | $2.43B | 12.46M | — | n/c | 1 |
| 41 | GE GE Aerospace | 0.4% | $2.41B | 7.82M | — | n/c | 1 |
| 42 | GOOGL Alphabet Inc. | 2.6% | $2.38B | 7.61M | — | n/c | 1 |
| 43 | CVX Chevron Corporation | 0.4% | $2.32B | 15.25M | — | n/c | 1 |
| 44 | AMZN Amazon.com, Inc. | 2.8% | $2.31B | 10.01M | — | n/c | 1 |
| 45 | MU Micron Technology, Inc. | 0.4% | $2.27B | 7.95M | — | n/c | 1 |
| 46 | CSCO Cisco Systems, Inc. | 0.5% | $2.25B | 29.26M | — | n/c | 1 |
| 47 | GOOGL Alphabet Inc. | 2.6% | $2.20B | 7.04M | — | n/c | 1 |
| 48 | WFC Wells Fargo & Company | 0.4% | $2.11B | 22.60M | — | n/c | 1 |
| 49 | UNH UnitedHealth Group… | 0.4% | $2.06B | 6.23M | — | n/c | 1 |
| 50 | JPM JPMorgan Chase & Co. | 1.3% | $2.03B | 6.31M | — | n/c | 1 |
| 51 | AGG iShares Core U.S. Aggregate… | 0.3% | $2.03B | 20.33M | — | n/c | 1 |
| 52 | TDTT FlexShares iBoxx 3 Year… | 0.3% | $1.99B | 82.78M | — | n/c | 1 |
| 53 | IBM International Business… | 0.4% | $1.99B | 6.72M | — | n/c | 1 |
| 54 | IGF iShares Global… | 0.3% | $1.95B | 31.85M | — | n/c | 1 |
| 55 | NFRA Northern Trust STOXX Global… | 0.3% | $1.95B | 32.25M | — | n/c | 1 |
| 56 | KO The Coca-Cola Company | 0.4% | $1.94B | 27.77M | — | n/c | 1 |
| 57 | MRK Merck & Co., Inc. | 0.4% | $1.94B | 18.39M | — | n/c | 1 |
| 58 | CAT Caterpillar Inc. | 0.4% | $1.92B | 3.34M | — | n/c | 1 |
| 59 | GS The Goldman Sachs Group… | 0.4% | $1.87B | 2.13M | — | n/c | 1 |
| 60 | EFA iShares MSCI EAFE ETF | 0.3% | $1.83B | 19.02M | — | n/c | 1 |
| 61 | CRM Salesforce, Inc. | 0.4% | $1.82B | 6.87M | — | n/c | 1 |
| 62 | GOOG Alphabet Inc. | 2.1% | $1.79B | 5.71M | — | n/c | 1 |
| 63 | PM Philip Morris International… | 0.3% | $1.77B | 11.02M | — | n/c | 1 |
| 64 | AVGO Broadcom Inc. | 2.1% | $1.75B | 5.05M | — | n/c | 1 |
| 65 | ITW Illinois Tool Works Inc. | 0.4% | $1.75B | 7.10M | — | n/c | 1 |
| 66 | LRCX Lam Research Corporation | 0.3% | $1.70B | 9.96M | — | n/c | 1 |
| 67 | RTX RTX Corporation | 0.3% | $1.70B | 9.28M | — | n/c | 1 |
| 68 | MS Morgan Stanley | 0.3% | $1.58B | 8.92M | — | n/c | 1 |
| 69 | AVGO Broadcom Inc. | 2.1% | $1.58B | 4.56M | — | n/c | 1 |
| 70 | AMAT Applied Materials, Inc. | 0.3% | $1.55B | 6.04M | — | n/c | 1 |
| 71 | C Citigroup Inc. | 0.3% | $1.54B | 13.16M | — | n/c | 1 |
| 72 | MCD McDonald's Corporation | 0.3% | $1.53B | 4.99M | — | n/c | 1 |
| 73 | ABT Abbott Laboratories | 0.3% | $1.51B | 12.05M | — | n/c | 1 |
| 74 | META Meta Platforms, Inc. | 1.9% | $1.48B | 2.24M | — | n/c | 1 |
| 75 | INTU Intuit Inc. | 0.3% | $1.48B | 2.23M | — | n/c | 1 |
| 76 | TMO Thermo Fisher Scientific… | 0.3% | $1.47B | 2.54M | — | n/c | 1 |
| 77 | ISRG Intuitive Surgical, Inc. | 0.3% | $1.46B | 2.57M | — | n/c | 1 |
| 78 | AXP American Express Company | 0.3% | $1.45B | 3.92M | — | n/c | 1 |
| 79 | META Meta Platforms, Inc. | 1.9% | $1.43B | 2.17M | — | n/c | 1 |
| 80 | VWO Vanguard FTSE Emerging… | 0.3% | $1.43B | 26.64M | — | n/c | 1 |
| 81 | PEP PepsiCo, Inc. | 0.3% | $1.41B | 9.81M | — | n/c | 1 |
| 82 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $1.41B | 21.30M | — | n/c | 1 |
| 83 | QCOM QUALCOMM Incorporated | 0.3% | $1.40B | 8.21M | — | n/c | 1 |
| 84 | DIS The Walt Disney Company | 0.3% | $1.39B | 12.20M | — | n/c | 1 |
| 85 | LIN Linde plc | 0.2% | $1.38B | 3.23M | — | n/c | 1 |
| 86 | GEV GE Vernova Inc. | 0.2% | $1.34B | 2.05M | — | n/c | 1 |
| 87 | BKNG Booking Holdings Inc. | 0.2% | $1.34B | 249.94K | — | n/c | 1 |
| 88 | LLY Eli Lilly and Company | 1.2% | $1.33B | 1.24M | — | n/c | 1 |
| 89 | T AT&T Inc. | 0.2% | $1.33B | 53.47M | — | n/c | 1 |
| 90 | AMGN Amgen Inc. | 0.3% | $1.29B | 3.96M | — | n/c | 1 |
| 91 | VZ Verizon Communications Inc. | 0.2% | $1.29B | 31.62M | — | n/c | 1 |
| 92 | KLAC KLA Corporation | 0.2% | $1.27B | 1.04M | — | n/c | 1 |
| 93 | TJX The TJX Companies, Inc. | 0.3% | $1.27B | 8.25M | — | n/c | 1 |
| 94 | USHY iShares Broad USD High… | 0.2% | $1.26B | 33.62M | — | n/c | 1 |
| 95 | NVDA NVIDIA Corporation | 6.0% | $1.25B | 6.71M | — | n/c | 1 |
| 96 | APP AppLovin Corporation | 0.2% | $1.24B | 1.85M | — | n/c | 1 |
| 97 | IGSB iShares 1-5 Year Investment… | 0.2% | $1.23B | 23.27M | — | n/c | 1 |
| 98 | APH Amphenol Corporation | 0.2% | $1.23B | 9.10M | — | n/c | 1 |
| 99 | ACN Accenture plc | 0.3% | $1.22B | 4.56M | — | n/c | 1 |
| 100 | TILT Northern Trust Morningstar… | 0.2% | $1.21B | 4.87M | — | n/c | 1 |
| 101 | GILD Gilead Sciences, Inc. | 0.2% | $1.19B | 9.71M | — | n/c | 1 |
| 102 | NEE NextEra Energy, Inc. | 0.2% | $1.19B | 14.82M | — | n/c | 1 |
| 103 | INTC Intel Corp. | 0.2% | $1.18B | 31.91M | — | n/c | 1 |
| 104 | NOW ServiceNow, Inc. | 0.2% | $1.17B | 7.66M | — | n/c | 1 |
| 105 | UBER Uber Technologies, Inc. | 0.2% | $1.16B | 14.25M | — | n/c | 1 |
| 106 | TXN Texas Instruments… | 0.2% | $1.15B | 6.61M | — | n/c | 1 |
| 107 | SCHW The Charles Schwab… | 0.2% | $1.14B | 11.45M | — | n/c | 1 |
| 108 | TSM Taiwan Semiconductor… | 0.3% | $1.13B | 3.72M | — | n/c | 1 |
| 109 | COF Capital One Financial… | 0.2% | $1.13B | 4.65M | — | n/c | 1 |
| 110 | BA The Boeing Company | 0.2% | $1.13B | 5.19M | — | n/c | 1 |
| 111 | SPGI S&P Global Inc. | 0.2% | $1.13B | 2.15M | — | n/c | 1 |
| 112 | VEU Vanguard FTSE All-World… | 0.2% | $1.12B | 15.21M | — | n/c | 1 |
| 113 | ADBE Adobe Inc. | 0.2% | $1.11B | 3.18M | — | n/c | 1 |
| 114 | UNP Union Pacific Corporation | 0.2% | $1.09B | 4.73M | — | n/c | 1 |
| 115 | BLK BlackRock, Inc. | 0.2% | $1.09B | 1.02M | — | n/c | 1 |
| 116 | PFE Pfizer Inc. | 0.2% | $1.05B | 42.23M | — | n/c | 1 |
| 117 | RAVI FlexShares Ultra-Short… | 0.1% | $1.05B | 13.94M | — | n/c | 1 |
| 118 | LOW Lowe's Companies, Inc. | 0.2% | $1.04B | 4.30M | — | n/c | 1 |
| 119 | IJR iShares Core S&P Small-Cap… | 0.1% | $1.03B | 8.56M | — | n/c | 1 |
| 120 | LLY Eli Lilly and Company | 1.2% | $1.01B | 940.70K | — | n/c | 1 |
| 121 | BSX Boston Scientific… | 0.2% | $993.82M | 10.42M | — | n/c | 1 |
| 122 | DHR Danaher Corporation | 0.2% | $991.83M | 4.33M | — | n/c | 1 |
| 123 | TSLA Tesla, Inc. | 1.5% | $987.98M | 2.20M | — | n/c | 1 |
| 124 | WELL Welltower Inc. | 0.2% | $987.78M | 5.32M | — | n/c | 1 |
| 125 | IWD iShares Russell 1000 Value… | 0.1% | $974.10M | 4.63M | — | n/c | 1 |
| 126 | NEM Newmont Corporation | 0.2% | $973.42M | 9.75M | — | n/c | 1 |
| 127 | AAPL Apple Inc. | 5.6% | $969.15M | 3.56M | — | n/c | 1 |
| 128 | ANET Arista Networks, Inc. | 0.2% | $955.25M | 7.29M | — | n/c | 1 |
| 129 | IWB iShares Russell 1000 ETF | 0.1% | $953.25M | 2.55M | — | n/c | 1 |
| 130 | ADI Analog Devices, Inc. | 0.2% | $949.87M | 3.50M | — | n/c | 1 |
| 131 | VWO Vanguard FTSE Emerging… | 0.3% | $937.85M | 17.45M | — | n/c | 1 |
| 132 | PLD Prologis, Inc. | 0.2% | $936.82M | 7.34M | — | n/c | 1 |
| 133 | PGR The Progressive Corporation | 0.2% | $935.05M | 4.11M | — | n/c | 1 |
| 134 | COP ConocoPhillips | 0.1% | $925.58M | 9.89M | — | n/c | 1 |
| 135 | IWM iShares Russell 2000 ETF | 0.1% | $924.21M | 3.75M | — | n/c | 1 |
| 136 | BRK-B Berkshire Hathaway Inc. | 1.0% | $918.38M | 1.83M | — | n/c | 1 |
| 137 | TSLA Tesla, Inc. | 1.5% | $911.97M | 2.03M | — | n/c | 1 |
| 138 | JPM JPMorgan Chase & Co. | 1.3% | $910.16M | 2.82M | — | n/c | 1 |
| 139 | PANW Palo Alto Networks, Inc. | 0.2% | $902.86M | 4.90M | — | n/c | 1 |
| 140 | IWR iShares Russell Mid-Cap ETF | 0.1% | $892.20M | 9.27M | — | n/c | 1 |
| 141 | MSFT Microsoft Corporation | 4.9% | $891.28M | 1.84M | — | n/c | 1 |
| 142 | BSV Vanguard Short-Term Bond ETF | 0.1% | $881.87M | 11.19M | — | n/c | 1 |
| 143 | ETN Eaton Corporation plc | 0.2% | $881.23M | 2.77M | — | n/c | 1 |
| 144 | NVDA NVIDIA Corporation | 6.0% | $850.43M | 4.56M | — | n/c | 1 |
| 145 | AAPL Apple Inc. | 5.6% | $846.99M | 3.12M | — | n/c | 1 |
| 146 | SYK Stryker Corporation | 0.1% | $845.20M | 2.40M | — | n/c | 1 |
| 147 | HON Honeywell International Inc. | 0.1% | $843.10M | 4.32M | — | n/c | 1 |
| 148 | AAPL Apple Inc. | 5.6% | $842.18M | 3.10M | — | n/c | 1 |
| 149 | VRTX Vertex Pharmaceuticals… | 0.1% | $841.74M | 1.86M | — | n/c | 1 |
| 150 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $839.56M | 1.79M | — | n/c | 1 |
| 151 | ABBV AbbVie Inc. | 0.6% | $838.92M | 3.67M | — | n/c | 1 |
| 152 | DE Deere & Company | 0.2% | $831.97M | 1.79M | — | n/c | 1 |
| 153 | ADP Automatic Data Processing… | 0.2% | $831.57M | 3.23M | — | n/c | 1 |
| 154 | MDT Medtronic plc | 0.1% | $830.45M | 8.65M | — | n/c | 1 |
| 155 | BMY Bristol-Myers Squibb Company | 0.2% | $828.36M | 15.36M | — | n/c | 1 |
| 156 | CEG Constellation Energy… | 0.1% | $826.38M | 2.34M | — | n/c | 1 |
| 157 | CB Chubb Limited | 0.1% | $824.20M | 2.64M | — | n/c | 1 |
| 158 | BX Blackstone Inc. | 0.1% | $822.90M | 5.34M | — | n/c | 1 |
| 159 | SPY State Street SPDR S&P 500… | 1.2% | $820.45M | 1.20M | — | n/c | 1 |
| 160 | MCK McKesson Corporation | 0.2% | $806.90M | 983.68K | — | n/c | 1 |
| 161 | JNJ Johnson & Johnson | 0.8% | $803.75M | 3.88M | — | n/c | 1 |
| 162 | QDF FlexShares Quality Dividend… | 0.1% | $802.15M | 9.93M | — | n/c | 1 |
| 163 | CMCSA Comcast Corporation | 0.1% | $798.12M | 26.70M | — | n/c | 1 |
| 164 | COST Costco Wholesale Corporation | 0.5% | $787.36M | 913.05K | — | n/c | 1 |
| 165 | PH Parker-Hannifin Corporation | 0.1% | $774.68M | 881.36K | — | n/c | 1 |
| 166 | TMUS T-Mobile US, Inc. | 0.1% | $764.50M | 3.77M | — | n/c | 1 |
| 167 | HD The Home Depot, Inc. | 0.5% | $742.71M | 2.16M | — | n/c | 1 |
| 168 | MO Altria Group, Inc. | 0.1% | $730.04M | 12.66M | — | n/c | 1 |
| 169 | XONA.DE Exxon Mobil Corporation | 0.7% | $729.39M | 6.06M | — | n/c | 1 |
| 170 | GNR State Street SPDR S&P… | 0.1% | $715.66M | 11.52M | — | n/c | 1 |
| 171 | SO The Southern Company | 0.1% | $715.08M | 8.20M | — | n/c | 1 |
| 172 | CVS CVS Health Corp. | 0.1% | $713.72M | 8.99M | — | n/c | 1 |
| 173 | V Visa Inc. | 0.8% | $710.17M | 2.02M | — | n/c | 1 |
| 174 | LMT Lockheed Martin Corporation | 0.1% | $706.43M | 1.46M | — | n/c | 1 |
| 175 | DUK Duke Energy Corporation | 0.1% | $706.13M | 6.02M | — | n/c | 1 |
| 176 | MSFT Microsoft Corporation | 4.9% | $694.38M | 1.44M | — | n/c | 1 |
| 177 | MSFT Microsoft Corporation | 4.9% | $694.27M | 1.44M | — | n/c | 1 |
| 178 | ORCL Oracle Corporation | 0.5% | $690.76M | 3.54M | — | n/c | 1 |
| 179 | TT Trane Technologies plc | 0.1% | $685.61M | 1.76M | — | n/c | 1 |
| 180 | MA Mastercard Incorporated | 0.6% | $683.37M | 1.20M | — | n/c | 1 |
| 181 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $677.45M | 13.47M | — | n/c | 1 |
| 182 | CME CME Group Inc. | 0.1% | $677.26M | 2.48M | — | n/c | 1 |
| 183 | SBUX Starbucks Corporation | 0.1% | $674.67M | 8.01M | — | n/c | 1 |
| 184 | V Visa Inc. | 0.8% | $670.74M | 1.91M | — | n/c | 1 |
| 185 | HYGV FlexShares High Yield… | 0.1% | $669.41M | 16.43M | — | n/c | 1 |
| 186 | CTVA Corteva, Inc. | 0.1% | $655.54M | 9.78M | — | n/c | 1 |
| 187 | SNPS Synopsys, Inc. | 0.1% | $654.74M | 1.39M | — | n/c | 1 |
| 188 | CDNS Cadence Design Systems, Inc. | 0.1% | $652.40M | 2.09M | — | n/c | 1 |
| 189 | AAPL Apple Inc. | 5.6% | $650.77M | 2.39M | — | n/c | 1 |
| 190 | GOOGL Alphabet Inc. | 2.6% | $646.91M | 2.07M | — | n/c | 1 |
| 191 | AMT American Tower Corporation | 0.1% | $644.35M | 3.67M | — | n/c | 1 |
| 192 | ICE Intercontinental Exchange… | 0.1% | $642.56M | 3.97M | — | n/c | 1 |
| 193 | PG The Procter & Gamble Company | 0.5% | $635.83M | 4.44M | — | n/c | 1 |
| 194 | MRSH Marsh & McLennan Companies… | 0.1% | $630.00M | 3.40M | — | n/c | 1 |
| 195 | BNY Bank of New York Mellon Corp | 0.1% | $626.98M | 5.40M | — | n/c | 1 |
| 196 | WM Waste Management, Inc. | 0.1% | $623.94M | 2.84M | — | n/c | 1 |
| 197 | MMM 3M Company | 0.1% | $614.23M | 3.84M | — | n/c | 1 |
| 198 | EQIX Equinix, Inc. | 0.1% | $614.00M | 801.40K | — | n/c | 1 |
| 199 | NVDA NVIDIA Corporation | 6.0% | $603.73M | 3.24M | — | n/c | 1 |
| 200 | USB U.S. Bancorp | 0.1% | $602.76M | 11.30M | — | n/c | 1 |
| 201 | DASH DoorDash, Inc. | 0.1% | $601.36M | 2.66M | — | n/c | 1 |
| 202 | GD General Dynamics Corporation | 0.1% | $601.08M | 1.79M | — | n/c | 1 |
| 203 | FCX Freeport-McMoRan Inc. | 0.1% | $596.90M | 11.75M | — | n/c | 1 |
| 204 | MCO Moody's Corporation | 0.1% | $593.24M | 1.16M | — | n/c | 1 |
| 205 | IGIB iShares 5-10 Year… | 0.1% | $592.41M | 10.99M | — | n/c | 1 |
| 206 | ORLY O'Reilly Automotive, Inc. | 0.1% | $590.36M | 6.47M | — | n/c | 1 |
| 207 | HWM Howmet Aerospace Inc. | 0.1% | $583.17M | 2.84M | — | n/c | 1 |
| 208 | PNC The PNC Financial Services… | 0.1% | $581.23M | 2.78M | — | n/c | 1 |
| 209 | KKR KKR & Co. Inc. | 0.1% | $576.80M | 4.52M | — | n/c | 1 |
| 210 | HCA HCA Healthcare, Inc. | 0.1% | $576.42M | 1.23M | — | n/c | 1 |
| 211 | SPOT Spotify Technology S.A. | 0.1% | $574.15M | 988.70K | — | n/c | 1 |
| 212 | MA Mastercard Incorporated | 0.6% | $572.51M | 1.00M | — | n/c | 1 |
| 213 | GM General Motors Company | 0.1% | $571.93M | 7.03M | — | n/c | 1 |
| 214 | ELV Elevance Health Inc. | 0.1% | $566.94M | 1.62M | — | n/c | 1 |
| 215 | NVDA NVIDIA Corporation | 6.0% | $564.02M | 3.02M | — | n/c | 1 |
| 216 | HOOD Robinhood Markets, Inc. | 0.1% | $562.78M | 4.98M | — | n/c | 1 |
| 217 | PLD Prologis, Inc. | 0.2% | $558.96M | 4.38M | — | n/c | 1 |
| 218 | MDY State Street SPDR S&P… | 0.1% | $556.49M | 922.44K | — | n/c | 1 |
| 219 | SHW The Sherwin-Williams Company | 0.1% | $548.37M | 1.69M | — | n/c | 1 |
| 220 | REGN Regeneron Pharmaceuticals… | 0.1% | $547.57M | 709.40K | — | n/c | 1 |
| 221 | JCI Johnson Controls… | 0.1% | $547.12M | 4.57M | — | n/c | 1 |
| 222 | WMB The Williams Companies, Inc. | 0.1% | $547.00M | 9.10M | — | n/c | 1 |
| 223 | RH Rh | 0.1% | $545.00M | 4.37M | — | n/c | 1 |
| 224 | BRK-B Berkshire Hathaway Inc. | 1.0% | $543.55M | 1.08M | — | n/c | 1 |
| 225 | NKE NIKE, Inc. | 0.1% | $536.95M | 8.43M | — | n/c | 1 |
| 226 | CI Cigna Corporation | 0.1% | $536.04M | 1.95M | — | n/c | 1 |
| 227 | MCD McDonald's Corporation | 0.3% | $534.50M | 1.75M | — | n/c | 1 |
| 228 | AON Aon plc | 0.1% | $532.68M | 1.51M | — | n/c | 1 |
| 229 | CMI Cummins Inc. | 0.1% | $531.94M | 1.04M | — | n/c | 1 |
| 230 | NOC Northrop Grumman Corporation | 0.1% | $527.94M | 925.86K | — | n/c | 1 |
| 231 | ITW Illinois Tool Works Inc. | 0.4% | $522.07M | 2.12M | — | n/c | 1 |
| 232 | CSCO Cisco Systems, Inc. | 0.5% | $520.95M | 6.76M | — | n/c | 1 |
| 233 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $520.85M | 3.50M | — | n/c | 1 |
| 234 | EMR Emerson Electric Co. | 0.1% | $520.01M | 3.92M | — | n/c | 1 |
| 235 | UPS United Parcel Service, Inc. | 0.1% | $519.00M | 5.23M | — | n/c | 1 |
| 236 | MAR Marriott International, Inc. | 0.1% | $518.55M | 1.67M | — | n/c | 1 |
| 237 | JNJ Johnson & Johnson | 0.8% | $517.15M | 2.50M | — | n/c | 1 |
| 238 | TDG TransDigm Group Incorporated | 0.1% | $515.37M | 387.54K | — | n/c | 1 |
| 239 | TSM Taiwan Semiconductor… | 0.3% | $514.19M | 1.69M | — | n/c | 1 |
| 240 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $513.42M | 1.84M | — | n/c | 1 |
| 241 | CSX CSX Corporation | 0.1% | $513.21M | 14.16M | — | n/c | 1 |
| 242 | GLW Corning Inc | 0.1% | $513.11M | 5.86M | — | n/c | 1 |
| 243 | QLC FlexShares US Quality Large… | 0.1% | $508.87M | 6.28M | — | n/c | 1 |
| 244 | WELL Welltower Inc. | 0.2% | $508.70M | 2.74M | — | n/c | 1 |
| 245 | SPG Simon Property Group, Inc. | 0.1% | $506.39M | 2.74M | — | n/c | 1 |
| 246 | CTAS Cintas Corporation | 0.1% | $504.09M | 2.68M | — | n/c | 1 |
| 247 | MDLZ Mondelez International, Inc. | 0.1% | $498.06M | 9.25M | — | n/c | 1 |
| 248 | IVV iShares Core S&P 500 ETF | 0.8% | $498.05M | 727.14K | — | n/c | 1 |
| 249 | ADSK Autodesk, Inc. | 0.1% | $495.99M | 1.68M | — | n/c | 1 |
| 250 | ECL Ecolab Inc. | 0.1% | $495.01M | 1.89M | — | n/c | 1 |
| 251 | DFAS Dimensional - US Small Cap… | 0.1% | $494.36M | 7.10M | — | n/c | 1 |
| 252 | WBD Warner Bros. Discovery, Inc. | 0.1% | $494.06M | 17.14M | — | n/c | 1 |
| 253 | COR Cencora, Inc. | 0.1% | $493.22M | 1.46M | — | n/c | 1 |
| 254 | HLT Hilton Worldwide Holdings… | 0.1% | $487.75M | 1.70M | — | n/c | 1 |
| 255 | NTRS Northern Trust Corporation | 0.1% | $486.26M | 3.56M | — | n/c | 1 |
| 256 | GD General Dynamics Corporation | 0.1% | $486.17M | 1.44M | — | n/c | 1 |
| 257 | ABT Abbott Laboratories | 0.3% | $484.42M | 3.87M | — | n/c | 1 |
| 258 | ABBV AbbVie Inc. | 0.6% | $483.60M | 2.12M | — | n/c | 1 |
| 259 | EOG EOG Resources, Inc. | 0.1% | $480.68M | 4.58M | — | n/c | 1 |
| 260 | NSC Norfolk Southern Corporation | 0.1% | $479.97M | 1.66M | — | n/c | 1 |
| 261 | TRV The Travelers Companies… | 0.1% | $479.04M | 1.65M | — | n/c | 1 |
| 262 | CVX Chevron Corporation | 0.4% | $474.61M | 3.11M | — | n/c | 1 |
| 263 | AMD Advanced Micro Devices, Inc. | 0.5% | $471.96M | 2.20M | — | n/c | 1 |
| 264 | EMXC iShares MSCI Emerging… | 0.1% | $471.40M | 6.49M | — | n/c | 1 |
| 265 | TFC Truist Financial Corporation | 0.1% | $471.23M | 9.58M | — | n/c | 1 |
| 266 | VGSH Vanguard Short-Term… | 0.1% | $471.16M | 8.02M | — | n/c | 1 |
| 267 | CL Colgate-Palmolive Company | 0.1% | $470.14M | 5.95M | — | n/c | 1 |
| 268 | MSI Motorola Solutions, Inc. | 0.1% | $469.76M | 1.23M | — | n/c | 1 |
| 269 | AXP American Express Company | 0.3% | $459.32M | 1.24M | — | n/c | 1 |
| 270 | FDX FedEx Corporation | 0.1% | $458.32M | 1.59M | — | n/c | 1 |
| 271 | AEP American Electric Power… | 0.1% | $457.19M | 3.96M | — | n/c | 1 |
| 272 | CAT Caterpillar Inc. | 0.4% | $448.71M | 783.27K | — | n/c | 1 |
| 273 | WDC Western Digital Corporation | 0.1% | $447.96M | 2.60M | — | n/c | 1 |
| 274 | META Meta Platforms, Inc. | 1.9% | $447.59M | 678.08K | — | n/c | 1 |
| 275 | PWR Quanta Services, Inc. | 0.1% | $447.23M | 1.06M | — | n/c | 1 |
| 276 | CSCO Cisco Systems, Inc. | 0.5% | $444.14M | 5.77M | — | n/c | 1 |
| 277 | MNST Monster Beverage Corporation | 0.1% | $443.99M | 5.79M | — | n/c | 1 |
| 278 | APO Apollo Global Management… | 0.1% | $443.39M | 3.06M | — | n/c | 1 |
| 279 | AJG Arthur J. Gallagher & Co. | 0.1% | $442.32M | 1.71M | — | n/c | 1 |
| 280 | IQDF FlexShares International… | 0.1% | $440.30M | 14.48M | — | n/c | 1 |
| 281 | AFL Aflac Incorporated | 0.1% | $434.17M | 3.94M | — | n/c | 1 |
| 282 | WMT Walmart Inc. | 0.6% | $431.85M | 3.88M | — | n/c | 1 |
| 283 | ROST Ross Stores, Inc. | 0.1% | $430.95M | 2.39M | — | n/c | 1 |
| 284 | DLR Digital Realty Trust, Inc. | 0.1% | $430.78M | 2.78M | — | n/c | 1 |
| 285 | CAT Caterpillar Inc. | 0.4% | $429.48M | 749.70K | — | n/c | 1 |
| 286 | AZO AutoZone, Inc. | 0.1% | $427.19M | 125.96K | — | n/c | 1 |
| 287 | SRE Sempra | 0.1% | $425.39M | 4.82M | — | n/c | 1 |
| 288 | NFLX Netflix, Inc. | 0.5% | $418.95M | 4.47M | — | n/c | 1 |
| 289 | BAC Bank of America Corporation | 0.5% | $416.14M | 7.57M | — | n/c | 1 |
| 290 | IDXX IDEXX Laboratories, Inc. | 0.1% | $416.04M | 614.97K | — | n/c | 1 |
| 291 | HD The Home Depot, Inc. | 0.5% | $414.83M | 1.21M | — | n/c | 1 |
| 292 | ZTS Zoetis Inc. | 0.1% | $414.75M | 3.30M | — | n/c | 1 |
| 293 | JNJ Johnson & Johnson | 0.8% | $413.77M | 2.00M | — | n/c | 1 |
| 294 | VST Vistra Corp. | 0.1% | $409.80M | 2.54M | — | n/c | 1 |
| 295 | GOOGL Alphabet Inc. | 2.6% | $408.73M | 1.31M | — | n/c | 1 |
| 296 | NFLX Netflix, Inc. | 0.5% | $408.45M | 4.36M | — | n/c | 1 |
| 297 | IBM International Business… | 0.4% | $407.47M | 1.38M | — | n/c | 1 |
| 298 | JPM JPMorgan Chase & Co. | 1.3% | $407.45M | 1.26M | — | n/c | 1 |
| 299 | PCAR PACCAR Inc | 0.1% | $407.07M | 3.72M | — | n/c | 1 |
| 300 | SLB Slb N.V. | 0.1% | $405.59M | 10.57M | — | n/c | 1 |
| 301 | XLK State Street Technology… | 0.1% | $405.39M | 2.82M | — | n/c | 1 |
| 302 | ALL The Allstate Corporation | 0.1% | $405.08M | 1.95M | — | n/c | 1 |
| 303 | CRM Salesforce, Inc. | 0.4% | $405.00M | 1.53M | — | n/c | 1 |
| 304 | IVV iShares Core S&P 500 ETF | 0.8% | $404.47M | 590.51K | — | n/c | 1 |
| 305 | MPC Marathon Petroleum… | 0.1% | $402.13M | 2.47M | — | n/c | 1 |
| 306 | CVNA Carvana Co. | 0.1% | $401.83M | 952.16K | — | n/c | 1 |
| 307 | DVY iShares Select Dividend ETF | 0.1% | $399.85M | 2.83M | — | n/c | 1 |
| 308 | RTX RTX Corporation | 0.3% | $399.73M | 2.18M | — | n/c | 1 |
| 309 | PYPL PayPal Holdings, Inc. | 0.1% | $398.97M | 6.83M | — | n/c | 1 |
| 310 | UNH UnitedHealth Group… | 0.4% | $398.89M | 1.21M | — | n/c | 1 |
| 311 | ADM Archer-Daniels-Midland… | 0.1% | $398.77M | 6.94M | — | n/c | 1 |
| 312 | KMI Kinder Morgan, Inc. | 0.1% | $397.18M | 14.45M | — | n/c | 1 |
| 313 | ABNB Airbnb, Inc. | 0.1% | $395.32M | 2.91M | — | n/c | 1 |
| 314 | O Realty Income Corporation | 0.1% | $393.36M | 6.98M | — | n/c | 1 |
| 315 | GOOG Alphabet Inc. | 2.1% | $392.35M | 1.25M | — | n/c | 1 |
| 316 | PLTR Palantir Technologies Inc. | 0.5% | $391.66M | 2.20M | — | n/c | 1 |
| 317 | ASML ASML Holding N.V. | 0.1% | $391.57M | 366.00K | — | n/c | 1 |
| 318 | EA Electronic Arts Inc. | 0.1% | $390.16M | 1.91M | — | n/c | 1 |
| 319 | PSX Phillips 66 | 0.1% | $388.89M | 3.01M | — | n/c | 1 |
| 320 | AVGO Broadcom Inc. | 2.1% | $385.78M | 1.11M | — | n/c | 1 |
| 321 | AMP Ameriprise Financial, Inc. | 0.1% | $381.11M | 777.24K | — | n/c | 1 |
| 322 | VLO Valero Energy Corporation | 0.1% | $380.67M | 2.34M | — | n/c | 1 |
| 323 | TJX The TJX Companies, Inc. | 0.3% | $380.54M | 2.48M | — | n/c | 1 |
| 324 | BAC Bank of America Corporation | 0.5% | $380.34M | 6.92M | — | n/c | 1 |
| 325 | CAH Cardinal Health, Inc. | 0.1% | $377.97M | 1.84M | — | n/c | 1 |
| 326 | TDTF FLEXSHARES TR | 0.1% | $377.01M | 15.73M | — | n/c | 1 |
| 327 | WMT Walmart Inc. | 0.6% | $376.09M | 3.38M | — | n/c | 1 |
| 328 | LHX L3Harris Technologies, Inc. | 0.1% | $375.55M | 1.28M | — | n/c | 1 |
| 329 | GS The Goldman Sachs Group… | 0.4% | $374.47M | 426.01K | — | n/c | 1 |
| 330 | APD Air Products and Chemicals… | 0.1% | $374.02M | 1.51M | — | n/c | 1 |
| 331 | URI United Rentals, Inc. | 0.1% | $372.58M | 460.37K | — | n/c | 1 |
| 332 | F Ford Motor Company | 0.1% | $371.91M | 28.35M | — | n/c | 1 |
| 333 | BDX Becton, Dickinson and… | 0.1% | $370.02M | 1.91M | — | n/c | 1 |
| 334 | AIG American International… | 0.1% | $369.66M | 4.32M | — | n/c | 1 |
| 335 | EQIX Equinix, Inc. | 0.1% | $369.11M | 481.76K | — | n/c | 1 |
| 336 | D Dominion Energy, Inc. | 0.1% | $367.89M | 6.28M | — | n/c | 1 |
| 337 | FTNT Fortinet, Inc. | 0.1% | $367.22M | 4.62M | — | n/c | 1 |
| 338 | FAST Fastenal Company | 0.1% | $364.94M | 9.09M | — | n/c | 1 |
| 339 | DHR Danaher Corporation | 0.2% | $364.40M | 1.59M | — | n/c | 1 |
| 340 | MSFT Microsoft Corporation | 4.9% | $363.77M | 752.18K | — | n/c | 1 |
| 341 | AVGO Broadcom Inc. | 2.1% | $363.10M | 1.05M | — | n/c | 1 |
| 342 | IWV iShares Russell 3000 ETF | 0.1% | $361.82M | 935.30K | — | n/c | 1 |
| 343 | CBRE CBRE Group, Inc. | 0.1% | $360.91M | 2.24M | — | n/c | 1 |
| 344 | SNOW Snowflake Inc. | 0.1% | $358.98M | 1.64M | — | n/c | 1 |
| 345 | MRVL Marvell Technology, Inc. | 0.1% | $358.68M | 4.22M | — | n/c | 1 |
| 346 | MET MetLife, Inc. | 0.1% | $357.96M | 4.53M | — | n/c | 1 |
| 347 | EXC Exelon Corporation | 0.1% | $354.75M | 8.14M | — | n/c | 1 |
| 348 | ROP Roper Technologies, Inc. | 0.1% | $354.62M | 796.66K | — | n/c | 1 |
| 349 | TEL TE Connectivity plc | 0.1% | $353.57M | 1.55M | — | n/c | 1 |
| 350 | PSA Public Storage | 0.1% | $352.43M | 1.36M | — | n/c | 1 |
| 351 | GS The Goldman Sachs Group… | 0.4% | $351.67M | 400.08K | — | n/c | 1 |
| 352 | GE GE Aerospace | 0.4% | $351.13M | 1.14M | — | n/c | 1 |
| 353 | MPWR Monolithic Power Systems… | 0.1% | $349.14M | 385.21K | — | n/c | 1 |
| 354 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $348.20M | 9.41M | — | n/c | 1 |
| 355 | CRM Salesforce, Inc. | 0.4% | $347.22M | 1.31M | — | n/c | 1 |
| 356 | EBAY eBay Inc. | 0.1% | $347.19M | 3.99M | — | n/c | 1 |
| 357 | COIN Coinbase Global, Inc. | 0.1% | $346.68M | 1.53M | — | n/c | 1 |
| 358 | ACN Accenture plc | 0.3% | $345.18M | 1.29M | — | n/c | 1 |
| 359 | AME AMETEK, Inc. | 0.1% | $343.54M | 1.67M | — | n/c | 1 |
| 360 | EW Edwards Lifesciences… | 0.1% | $343.35M | 4.03M | — | n/c | 1 |
| 361 | OKE ONEOK, Inc. | 0.1% | $341.78M | 4.65M | — | n/c | 1 |
| 362 | GWW W.W. Grainger, Inc. | 0.1% | $340.95M | 337.89K | — | n/c | 1 |
| 363 | IAU iShares Gold Trust | 0.0% | $340.45M | 4.19M | — | n/c | 1 |
| 364 | PG The Procter & Gamble Company | 0.5% | $339.71M | 2.37M | — | n/c | 1 |
| 365 | AMZN Amazon.com, Inc. | 2.8% | $337.58M | 1.46M | — | n/c | 1 |
| 366 | AMZN Amazon.com, Inc. | 2.8% | $336.39M | 1.46M | — | n/c | 1 |
| 367 | PEP PepsiCo, Inc. | 0.3% | $334.06M | 2.33M | — | n/c | 1 |
| 368 | TGT Target Corporation | 0.1% | $333.80M | 3.41M | — | n/c | 1 |
| 369 | RSG Republic Services, Inc. | 0.1% | $333.08M | 1.57M | — | n/c | 1 |
| 370 | NEE NextEra Energy, Inc. | 0.2% | $331.52M | 4.13M | — | n/c | 1 |
| 371 | MRK Merck & Co., Inc. | 0.4% | $331.40M | 3.15M | — | n/c | 1 |
| 372 | WDAY Workday, Inc. | 0.1% | $329.25M | 1.53M | — | n/c | 1 |
| 373 | ORCL Oracle Corporation | 0.5% | $328.74M | 1.69M | — | n/c | 1 |
| 374 | SPY State Street SPDR S&P 500… | 1.2% | $328.07M | 481.09K | — | n/c | 1 |
| 375 | AMD Advanced Micro Devices, Inc. | 0.5% | $327.13M | 1.53M | — | n/c | 1 |
| 376 | PM Philip Morris International… | 0.3% | $326.43M | 2.04M | — | n/c | 1 |
| 377 | MU Micron Technology, Inc. | 0.4% | $326.30M | 1.14M | — | n/c | 1 |
| 378 | ROK Rockwell Automation, Inc. | 0.1% | $326.17M | 838.33K | — | n/c | 1 |
| 379 | YUM Yum! Brands, Inc. | 0.1% | $325.03M | 2.15M | — | n/c | 1 |
| 380 | COST Costco Wholesale Corporation | 0.5% | $324.89M | 376.75K | — | n/c | 1 |
| 381 | PRU Prudential Financial, Inc. | 0.1% | $323.73M | 2.87M | — | n/c | 1 |
| 382 | GOOGL Alphabet Inc. | 2.6% | $323.35M | 1.03M | — | n/c | 1 |
| 383 | DLR Digital Realty Trust, Inc. | 0.1% | $322.43M | 2.08M | — | n/c | 1 |
| 384 | TTWO Take-Two Interactive… | 0.1% | $320.10M | 1.25M | — | n/c | 1 |
| 385 | AMZN Amazon.com, Inc. | 2.8% | $319.94M | 1.39M | — | n/c | 1 |
| 386 | AXON Axon Enterprise, Inc. | 0.1% | $319.42M | 562.43K | — | n/c | 1 |
| 387 | AZN AstraZeneca PLC | 0.1% | $319.29M | 3.47M | — | n/c | 1 |
| 388 | VRT Vertiv Holdings Co | 0.1% | $318.94M | 1.97M | — | n/c | 1 |
| 389 | MSCI MSCI Inc. | 0.1% | $318.89M | 555.82K | — | n/c | 1 |
| 390 | DFIV Dimensional - International… | 0.0% | $316.68M | 6.35M | — | n/c | 1 |
| 391 | PEG Public Service Enterprise… | 0.1% | $315.92M | 3.93M | — | n/c | 1 |
| 392 | GOOG Alphabet Inc. | 2.1% | $315.69M | 1.01M | — | n/c | 1 |
| 393 | GUNR FlexShares Morningstar… | 0.4% | $313.84M | 6.84M | — | n/c | 1 |
| 394 | XEL Xcel Energy Inc. | 0.0% | $313.61M | 4.25M | — | n/c | 1 |
| 395 | BKR Baker Hughes Company | 0.1% | $313.21M | 6.88M | — | n/c | 1 |
| 396 | MRK Merck & Co., Inc. | 0.4% | $312.51M | 2.97M | — | n/c | 1 |
| 397 | VFC V.F. Corporation | 0.0% | $311.75M | 17.24M | — | n/c | 1 |
| 398 | HIG The Hartford Insurance… | 0.1% | $309.94M | 2.25M | — | n/c | 1 |
| 399 | KR The Kroger Co. | 0.1% | $305.91M | 4.90M | — | n/c | 1 |
| 400 | STX Seagate Technology Holdings… | 0.1% | $305.89M | 1.11M | — | n/c | 1 |
| 401 | ETR Entergy Corporation | 0.0% | $305.18M | 3.30M | — | n/c | 1 |
| 402 | NET Cloudflare, Inc. | 0.1% | $305.04M | 1.55M | — | n/c | 1 |
| 403 | TLTD FLEXSHARES TR | 0.0% | $304.26M | 3.28M | — | n/c | 1 |
| 404 | AMAT Applied Materials, Inc. | 0.3% | $301.95M | 1.17M | — | n/c | 1 |
| 405 | DDOG Datadog, Inc. | 0.0% | $301.42M | 2.22M | — | n/c | 1 |
| 406 | TRGP Targa Resources Corp. | 0.1% | $300.76M | 1.63M | — | n/c | 1 |
| 407 | C Citigroup Inc. | 0.3% | $300.34M | 2.57M | — | n/c | 1 |
| 408 | ED Consolidated Edison, Inc. | 0.1% | $299.39M | 3.01M | — | n/c | 1 |
| 409 | ADP Automatic Data Processing… | 0.2% | $298.14M | 1.16M | — | n/c | 1 |
| 410 | WFC Wells Fargo & Company | 0.4% | $297.55M | 3.19M | — | n/c | 1 |
| 411 | CTSH Cognizant Technology… | 0.1% | $296.30M | 3.57M | — | n/c | 1 |
| 412 | DAL Delta Air Lines, Inc. | 0.0% | $294.97M | 4.25M | — | n/c | 1 |
| 413 | NDAQ Nasdaq, Inc. | 0.1% | $294.90M | 3.04M | — | n/c | 1 |
| 414 | KO The Coca-Cola Company | 0.4% | $294.88M | 4.22M | — | n/c | 1 |
| 415 | FICO Fair Isaac Corporation | 0.0% | $293.86M | 173.82K | — | n/c | 1 |
| 416 | MS Morgan Stanley | 0.3% | $292.06M | 1.65M | — | n/c | 1 |
| 417 | KO The Coca-Cola Company | 0.4% | $290.66M | 4.16M | — | n/c | 1 |
| 418 | CARR Carrier Global Corporation | 0.1% | $290.56M | 5.50M | — | n/c | 1 |
| 419 | DIS The Walt Disney Company | 0.3% | $290.55M | 2.55M | — | n/c | 1 |
| 420 | STT State Street Corporation | 0.1% | $289.49M | 2.24M | — | n/c | 1 |
| 421 | MU Micron Technology, Inc. | 0.4% | $288.53M | 1.01M | — | n/c | 1 |
| 422 | IBM International Business… | 0.4% | $287.87M | 971.86K | — | n/c | 1 |
| 423 | INDA iShares MSCI India ETF | 0.0% | $285.14M | 5.28M | — | n/c | 1 |
| 424 | VTR Ventas, Inc. | 0.1% | $283.55M | 3.66M | — | n/c | 1 |
| 425 | GOOGL Alphabet Inc. | 2.6% | $283.52M | 905.81K | — | n/c | 1 |
| 426 | UNH UnitedHealth Group… | 0.4% | $283.14M | 857.72K | — | n/c | 1 |
| 427 | TSLA Tesla, Inc. | 1.5% | $282.22M | 627.54K | — | n/c | 1 |
| 428 | LRCX Lam Research Corporation | 0.3% | $281.22M | 1.64M | — | n/c | 1 |
| 429 | DHI D.R. Horton, Inc. | 0.1% | $280.74M | 1.95M | — | n/c | 1 |
| 430 | AMGN Amgen Inc. | 0.3% | $280.65M | 857.43K | — | n/c | 1 |
| 431 | SPG Simon Property Group, Inc. | 0.1% | $278.88M | 1.51M | — | n/c | 1 |
| 432 | CCI Crown Castle Inc. | 0.0% | $278.39M | 3.13M | — | n/c | 1 |
| 433 | AWK American Water Works… | 0.1% | $277.53M | 2.13M | — | n/c | 1 |
| 434 | MS Morgan Stanley | 0.3% | $277.50M | 1.56M | — | n/c | 1 |
| 435 | ETN Eaton Corporation plc | 0.2% | $276.61M | 868.45K | — | n/c | 1 |
| 436 | ICE Intercontinental Exchange… | 0.1% | $275.72M | 1.70M | — | n/c | 1 |
| 437 | INTU Intuit Inc. | 0.3% | $274.52M | 414.41K | — | n/c | 1 |
| 438 | DELL Dell Technologies Inc. | 0.0% | $273.52M | 2.17M | — | n/c | 1 |
| 439 | AAPL Apple Inc. | 5.6% | $273.31M | 1.01M | — | n/c | 1 |
| 440 | AMAT Applied Materials, Inc. | 0.3% | $272.36M | 1.06M | — | n/c | 1 |
| 441 | WMT Walmart Inc. | 0.6% | $272.17M | 2.44M | — | n/c | 1 |
| 442 | GLD SPDR Gold Shares | 0.0% | $271.82M | 685.88K | — | n/c | 1 |
| 443 | RMD ResMed Inc. | 0.1% | $271.72M | 1.13M | — | n/c | 1 |
| 444 | PLTR Palantir Technologies Inc. | 0.5% | $271.14M | 1.53M | — | n/c | 1 |
| 445 | GOOG Alphabet Inc. | 2.1% | $270.89M | 863.25K | — | n/c | 1 |
| 446 | EXPE Expedia Group, Inc. | 0.0% | $270.41M | 954.46K | — | n/c | 1 |
| 447 | LOW Lowe's Companies, Inc. | 0.2% | $270.30M | 1.12M | — | n/c | 1 |
| 448 | A Agilent Technologies, Inc. | 0.1% | $270.14M | 1.99M | — | n/c | 1 |
| 449 | WAB Westinghouse Air Brake… | 0.0% | $270.14M | 1.27M | — | n/c | 1 |
| 450 | NXPI NXP Semiconductors N.V. | 0.1% | $268.99M | 1.24M | — | n/c | 1 |
| 451 | AXP American Express Company | 0.3% | $268.83M | 726.67K | — | n/c | 1 |
| 452 | NUE Nucor Corporation | 0.1% | $268.77M | 1.65M | — | n/c | 1 |
| 453 | FLOT iShares Floating Rate Bond… | 0.0% | $268.69M | 5.28M | — | n/c | 1 |
| 454 | SAP SAP SE | 0.0% | $268.28M | 1.10M | — | n/c | 1 |
| 455 | PAYX Paychex, Inc. | 0.1% | $266.44M | 2.38M | — | n/c | 1 |
| 456 | MLM Martin Marietta Materials… | 0.0% | $265.11M | 425.78K | — | n/c | 1 |
| 457 | EQT EQT Corporation | 0.0% | $264.36M | 4.93M | — | n/c | 1 |
| 458 | VEA Vanguard FTSE Developed… | 0.4% | $263.58M | 4.22M | — | n/c | 1 |
| 459 | ALNY Alnylam Pharmaceuticals… | 0.0% | $261.92M | 658.67K | — | n/c | 1 |
| 460 | IQV IQVIA Holdings Inc. | 0.1% | $260.67M | 1.16M | — | n/c | 1 |
| 461 | FIS Fidelity National… | 0.0% | $260.62M | 3.92M | — | n/c | 1 |
| 462 | SYF Synchrony Financial | 0.1% | $259.10M | 3.11M | — | n/c | 1 |
| 463 | TSM Taiwan Semiconductor… | 0.3% | $258.73M | 851.41K | — | n/c | 1 |
| 464 | WEC WEC Energy Group, Inc. | 0.0% | $258.28M | 2.45M | — | n/c | 1 |
| 465 | LQD iShares iBoxx $ Investment… | 0.0% | $257.20M | 2.33M | — | n/c | 1 |
| 466 | WFC Wells Fargo & Company | 0.4% | $257.18M | 2.76M | — | n/c | 1 |
| 467 | KDP Keurig Dr Pepper Inc. | 0.0% | $257.10M | 9.18M | — | n/c | 1 |
| 468 | VTI Vanguard Morningstar Total… | 0.4% | $256.66M | 765.53K | — | n/c | 1 |
| 469 | PCG PG&E Corporation | 0.0% | $256.33M | 15.95M | — | n/c | 1 |
| 470 | MCD McDonald's Corporation | 0.3% | $256.22M | 838.34K | — | n/c | 1 |
| 471 | VMC Vulcan Materials Company | 0.1% | $256.11M | 897.95K | — | n/c | 1 |
| 472 | KEYS Keysight Technologies, Inc. | 0.1% | $255.85M | 1.26M | — | n/c | 1 |
| 473 | SYY Sysco Corporation | 0.0% | $254.91M | 3.46M | — | n/c | 1 |
| 474 | VICI VICI Properties Inc. | 0.1% | $254.17M | 9.04M | — | n/c | 1 |
| 475 | KMB Kimberly-Clark Corporation | 0.0% | $253.56M | 2.51M | — | n/c | 1 |
| 476 | VMC Vulcan Materials Company | 0.1% | $253.18M | 887.66K | — | n/c | 1 |
| 477 | BKNG Booking Holdings Inc. | 0.2% | $252.50M | 47.15K | — | n/c | 1 |
| 478 | FI Fiserv, Inc. | 0.0% | $252.30M | 3.76M | — | n/c | 1 |
| 479 | NU Nu Holdings Ltd. | 0.1% | $252.14M | 15.06M | — | n/c | 1 |
| 480 | LRCX Lam Research Corporation | 0.3% | $251.87M | 1.47M | — | n/c | 1 |
| 481 | VOO Vanguard S&P 500 ETF | 0.0% | $249.88M | 398.46K | — | n/c | 1 |
| 482 | LLY Eli Lilly and Company | 1.2% | $249.42M | 232.09K | — | n/c | 1 |
| 483 | CPRT Copart, Inc. | 0.0% | $248.21M | 6.34M | — | n/c | 1 |
| 484 | GEHC GE HealthCare Technologies… | 0.0% | $248.12M | 3.03M | — | n/c | 1 |
| 485 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $247.78M | 1.66M | — | n/c | 1 |
| 486 | QDEF FLEXSHARES TR | 0.0% | $246.92M | 3.05M | — | n/c | 1 |
| 487 | TER Teradyne, Inc. | 0.0% | $246.04M | 1.27M | — | n/c | 1 |
| 488 | WTW Willis Towers Watson Public… | 0.0% | $244.95M | 745.42K | — | n/c | 1 |
| 489 | CCL Carnival Corporation & plc | 0.0% | $244.90M | 8.02M | — | n/c | 1 |
| 490 | LNG Cheniere Energy, Inc. | 0.0% | $244.23M | 1.26M | — | n/c | 1 |
| 491 | PANW Palo Alto Networks, Inc. | 0.2% | $244.06M | 1.32M | — | n/c | 1 |
| 492 | HPE Hewlett Packard Enterprise… | 0.0% | $243.93M | 10.16M | — | n/c | 1 |
| 493 | QCOM QUALCOMM Incorporated | 0.3% | $243.84M | 1.43M | — | n/c | 1 |
| 494 | ACGL Arch Capital Group Ltd. | 0.1% | $243.51M | 2.54M | — | n/c | 1 |
| 495 | BLK BlackRock, Inc. | 0.2% | $243.48M | 227.48K | — | n/c | 1 |
| 496 | VRSK Verisk Analytics, Inc. | 0.0% | $242.67M | 1.08M | — | n/c | 1 |
| 497 | AMGN Amgen Inc. | 0.3% | $242.53M | 740.97K | — | n/c | 1 |
| 498 | KLAC KLA Corporation | 0.2% | $241.87M | 199.05K | — | n/c | 1 |
| 499 | TSN Tyson Foods, Inc. | 0.0% | $239.75M | 4.09M | — | n/c | 1 |
| 500 | LIN Linde plc | 0.2% | $238.31M | 558.89K | — | n/c | 1 |
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 | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| BlackRock | 4135 | 79.2% | 0.9832 | Comparer ⇄ |
| Rhumbline Advisers | 3330 | 74.2% | 0.9823 | Comparer ⇄ |
| Geode Capital Management | 3701 | 78.0% | 0.982 | Comparer ⇄ |
| New York State Common Retirement Fund | 3092 | 71.6% | 0.9819 | Comparer ⇄ |
| Vanguard Capital Management Llc | 3609 | 79.5% | 0.9815 | Comparer ⇄ |
| State Street Global Advisors | 3704 | 83.2% | 0.978 | Comparer ⇄ |
| Legal & General Group Plc | 3243 | 74.1% | 0.9755 | Comparer ⇄ |
| UBS AM, a distinct business unit of UBS… | 3254 | 70.0% | 0.9728 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
$859.79B · 19,568 positions · Consulter le dépôt SEC original ↗
$756.58B · 19,864 positions · Consulter le dépôt SEC original ↗
$784.38B · 20,753 positions · Consulter le dépôt SEC original ↗
$781.71B · 20,749 positions · Consulter le dépôt SEC original ↗
$727.16B · 20,680 positions · Consulter le dépôt SEC original ↗