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Nuveen, LLC

Charlotte, NC · CIK 1871926 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$419.17BValeur 13F déclarée

10,263Positions

30.8%Poids du top 10

71.00Participations effectives

6.0%Rotation est.

+626Nouveau

−132Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 35.5% (+4.2pp)

Services financiers 12.9% (-0.7pp)

Industrie 10.0% (+0.6pp)

Consommation cyclique 9.6% (-0.7pp)

Santé 8.9% (-0.6pp)

Services de communication 8.6% (-0.2pp)

Consommation défensive 4.0% (-0.7pp)

Énergie 3.1% (-1.1pp)

Immobilier 2.9% (-0.3pp)

Services aux collectivités 2.3% (-0.3pp)

Matières premières 2.2% (-0.2pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	6.4%	$15.42B	77.09M	-4.1%	▼ Trim	3+
2	AAPL Apple Inc.	5.2%	$11.66B	40.30M	-4.6%	▼ Trim	3+
3	NVDA NVIDIA Corporation	6.4%	$9.63B	48.11M	-4.1%	▼ Trim	3+
4	AAPL Apple Inc.	5.2%	$7.87B	27.19M	-4.6%	▼ Trim	3+
5	MSFT Microsoft Corporation	3.6%	$7.84B	21.01M	-8.5%	▼ Trim	3+
6	AVGO Broadcom Inc.	3.1%	$7.80B	20.66M	-6.5%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.8%	$6.29B	26.39M	-14.4%	▼ Trim	3+
8	GOOGL Alphabet Inc.	2.7%	$6.23B	17.43M	+4.2%	▲ Add	3+
9	GOOG Alphabet Inc.	2.7%	$6.17B	17.46M	+1.6%	▲ Add	3+
10	MSFT Microsoft Corporation	3.6%	$5.61B	15.04M	-8.5%	▼ Trim	3+
11	AMZN Amazon.com, Inc.	2.8%	$4.27B	17.94M	-14.4%	▼ Trim	3+
12	GOOG Alphabet Inc.	2.7%	$4.19B	11.86M	+1.6%	▲ Add	3+
13	GOOGL Alphabet Inc.	2.7%	$4.15B	11.60M	+4.2%	▲ Add	3+
14	AVGO Broadcom Inc.	3.1%	$3.80B	10.06M	-6.5%	▼ Trim	3+
15	TSLA Tesla, Inc.	1.6%	$3.68B	8.75M	+17.5%	▲ Add	3+
16	LLY Eli Lilly and Company	1.4%	$3.62B	3.02M	-5.2%	▼ Trim	3+
17	NXUS Nuveen International…	0.9%	$3.17B	126.48M	+12.1%	▲ Add	3+
18	TSLA Tesla, Inc.	1.6%	$2.60B	6.18M	+17.5%	▲ Add	3+
19	AMAT Applied Materials, Inc.	1.1%	$2.58B	3.56M	+1.9%	▲ Add	3+
20	LRCX Lam Research Corporation	1.0%	$2.53B	5.84M	-16.2%	▼ Trim	3+
21	META Meta Platforms, Inc.	1.3%	$2.48B	4.41M	-7.3%	▼ Trim	3+
22	META Meta Platforms, Inc.	1.3%	$2.47B	4.38M	-7.3%	▼ Trim	3+
23	JPM JPMorgan Chase & Co.	1.1%	$2.29B	6.99M	-4.9%	▼ Trim	3+
24	MU Micron Technology, Inc.	1.1%	$2.21B	1.91M	+21.1%	▲ Add	3+
25	LLY Eli Lilly and Company	1.4%	$2.08B	1.73M	-5.2%	▼ Trim	3+
26	MA Mastercard Incorporated	0.9%	$2.08B	4.05M	-15.0%	▼ Trim	3+
27	PANW Palo Alto Networks, Inc.	0.7%	$2.07B	6.08M	+12.7%	▲ Add	3+
28	INTC Intel Corp.	0.9%	$1.98B	14.18M	-20.3%	▼ Trim	3+
29	MU Micron Technology, Inc.	1.1%	$1.96B	1.70M	+21.1%	▲ Add	3+
30	AAPL Apple Inc.	5.2%	$1.92B	6.63M	-4.6%	▼ Trim	3+
31	AMD Advanced Micro Devices, Inc.	0.9%	$1.88B	3.24M	+3.6%	▲ Add	3+
32	COST Costco Wholesale Corporation	0.7%	$1.78B	1.91M	+3.8%	▲ Add	3+
33	JNJ Johnson & Johnson	0.8%	$1.78B	7.02M	+3.9%	▲ Add	3+
34	JPM JPMorgan Chase & Co.	1.1%	$1.72B	5.25M	-4.9%	▼ Trim	3+
35	AMD Advanced Micro Devices, Inc.	0.9%	$1.71B	2.94M	+3.6%	▲ Add	3+
36	WDC Western Digital Corporation	0.6%	$1.70B	2.66M	+29.1%	▲ Add	3+
37	APH Amphenol Corporation	0.6%	$1.67B	9.49M	+14.8%	▲ Add	3+
38	GE GE Aerospace	0.6%	$1.60B	4.29M	+3.8%	▲ Add	3+
39	NVDA NVIDIA Corporation	6.4%	$1.58B	7.89M	-4.1%	▼ Trim	3+
40	MSFT Microsoft Corporation	3.6%	$1.51B	4.06M	-8.5%	▼ Trim	3+
41	CAT Caterpillar Inc.	0.7%	$1.51B	1.42M	+12.6%	▲ Add	3+
42	BRK-B Berkshire Hathaway Inc.	0.6%	$1.43B	2.87M	-6.6%	▼ Trim	3+
43	NHYB Nuveen High Yield Corporate…	0.4%	$1.40B	56.63M	+9.9%	▲ Add	3+
44	AMAT Applied Materials, Inc.	1.1%	$1.40B	1.93M	+1.9%	▲ Add	3+
45	CSCO Cisco Systems, Inc.	0.7%	$1.36B	11.55M	+7.6%	▲ Add	3+
46	ETN Eaton Corporation plc	0.5%	$1.32B	3.10M	+10.9%	▲ Add	3+
47	ANET Arista Networks, Inc.	0.4%	$1.31B	7.74M	-14.8%	▼ Trim	3+
48	XONA.DE Exxon Mobil Corporation	0.6%	$1.31B	9.61M	-7.2%	▼ Trim	3+
49	LRCX Lam Research Corporation	1.0%	$1.31B	3.01M	-16.2%	▼ Trim	3+
50	JNJ Johnson & Johnson	0.8%	$1.30B	5.14M	+3.9%	▲ Add	3+
51	INTC Intel Corp.	0.9%	$1.28B	9.15M	-20.3%	▼ Trim	3+
52	V Visa Inc.	0.6%	$1.20B	3.49M	+1.4%	▲ Add	3+
53	BKNG Booking Holdings Inc.	0.5%	$1.18B	6.63M	+38.4% ✂	▲ Add	3+
54	HD The Home Depot, Inc.	0.5%	$1.14B	3.23M	-9.7%	▼ Trim	3+
55	WFC Wells Fargo & Company	0.4%	$1.13B	13.66M	+1.2%	▲ Add	3+
56	AVGO Broadcom Inc.	3.1%	$1.13B	2.99M	-6.5%	▼ Trim	3+
57	LIN Linde plc	0.5%	$1.13B	2.17M	-1.6%	▼ Trim	3+
58	GEV GE Vernova Inc.	0.5%	$1.13B	957.62K	-10.0%	▼ Trim	3+
59	CSCO Cisco Systems, Inc.	0.7%	$1.12B	9.51M	+7.6%	▲ Add	3+
60	V Visa Inc.	0.6%	$1.12B	3.25M	+1.4%	▲ Add	3+
61	LQD iShares iBoxx $ Investment…	0.3%	$1.12B	10.24M	-6.8%	▼ Trim	3+
62	SNDK Sandisk Corporation	0.5%	$1.11B	486.78K	+85.6%	▲ Add	3+
63	ABBV AbbVie Inc.	0.6%	$1.09B	4.31M	-14.4%	▼ Trim	3+
64	MA Mastercard Incorporated	0.9%	$1.08B	2.10M	-15.0%	▼ Trim	3+
65	CAT Caterpillar Inc.	0.7%	$1.05B	990.69K	+12.6%	▲ Add	3+
66	NFLX Netflix, Inc.	0.4%	$1.04B	14.62M	+12.9%	▲ Add	3+
67	COST Costco Wholesale Corporation	0.7%	$1.04B	1.11M	+3.8%	▲ Add	3+
68	AMZN Amazon.com, Inc.	2.8%	$1.03B	4.34M	-14.4%	▼ Trim	3+
69	XONA.DE Exxon Mobil Corporation	0.6%	$1.03B	7.53M	-7.2%	▼ Trim	3+
70	ABBV AbbVie Inc.	0.6%	$1.01B	4.02M	-14.4%	▼ Trim	3+
71	VRT Vertiv Holdings Co	0.3%	$992.09M	2.96M	+54.0%	▲ Add	3+
72	BRK-B Berkshire Hathaway Inc.	0.6%	$981.14M	1.96M	-6.6%	▼ Trim	3+
73	WMT Walmart Inc.	0.5%	$980.82M	8.66M	-18.9%	▼ Trim	3+
74	PWR Quanta Services, Inc.	0.3%	$968.48M	1.35M	+2.5%	▲ Add	3+
75	PG The Procter & Gamble Company	0.4%	$933.54M	6.37M	-2.2%	▼ Trim	3+
76	HWM Howmet Aerospace Inc.	0.3%	$925.95M	3.44M	-0.8%	▼ Trim	3+
77	GOOGL Alphabet Inc.	2.7%	$925.74M	2.59M	+4.2%	▲ Add	3+
78	SNOW Snowflake Inc.	0.3%	$920.97M	3.62M	+39.4%	▲ Add	3+
79	REGN Regeneron Pharmaceuticals…	0.3%	$917.70M	1.47M	-2.2%	▼ Trim	3+
80	TJX The TJX Companies, Inc.	0.4%	$903.25M	5.96M	+0.6%	▲ Add	3+
81	AXP American Express Company	0.4%	$900.52M	2.66M	-7.2%	▼ Trim	3+
82	C Citigroup Inc.	0.4%	$892.81M	6.38M	+4.5%	▲ Add	3+
83	KO The Coca-Cola Company	0.4%	$886.78M	10.91M	-9.9%	▼ Trim	3+
84	WMT Walmart Inc.	0.5%	$882.87M	7.80M	-18.9%	▼ Trim	3+
85	PANW Palo Alto Networks, Inc.	0.7%	$880.17M	2.58M	+12.7%	▲ Add	3+
86	TT Trane Technologies plc	0.4%	$880.07M	1.79M	+7.1%	▲ Add	3+
87	PLTR Palantir Technologies Inc.	0.3%	$857.01M	7.35M	+13.7%	▲ Add	3+
88	HD The Home Depot, Inc.	0.5%	$837.60M	2.37M	-9.7%	▼ Trim	3+
89	PM Philip Morris International…	0.4%	$783.86M	4.33M	-8.0%	▼ Trim	3+
90	ORLY O'Reilly Automotive, Inc.	0.2%	$781.79M	8.49M	-25.1%	▼ Trim	3+
91	TXN Texas Instruments…	0.3%	$771.54M	2.59M	+3.9%	▲ Add	3+
92	PG The Procter & Gamble Company	0.4%	$758.72M	5.17M	-2.2%	▼ Trim	3+
93	GE GE Aerospace	0.6%	$748.79M	2.00M	+3.8%	▲ Add	3+
94	KO The Coca-Cola Company	0.4%	$743.65M	9.15M	-9.9%	▼ Trim	3+
95	NXUS Nuveen International…	0.9%	$727.14M	29.01M	+12.1%	▲ Add	3+
96	UNH UnitedHealth Group…	0.4%	$721.01M	1.73M	+8.8%	▲ Add	3+
97	ISRG Intuitive Surgical, Inc.	0.3%	$719.28M	1.81M	+2.9%	▲ Add	3+
98	NFLX Netflix, Inc.	0.4%	$716.32M	10.03M	+12.9%	▲ Add	3+
99	BAC Bank of America Corporation	0.3%	$708.06M	12.43M	+0.3%	▲ Add	3+
100	SNDK Sandisk Corporation	0.5%	$706.15M	310.57K	+85.6%	▲ Add	3+
101	GOOG Alphabet Inc.	2.7%	$686.99M	1.94M	+1.6%	▲ Add	3+
102	C Citigroup Inc.	0.4%	$680.17M	4.86M	+4.5%	▲ Add	3+
103	GS The Goldman Sachs Group…	0.3%	$662.44M	655.00K	-11.2%	▼ Trim	3+
104	UNH UnitedHealth Group…	0.4%	$661.95M	1.59M	+8.8%	▲ Add	3+
105	GEV GE Vernova Inc.	0.5%	$660.66M	562.34K	-10.0%	▼ Trim	3+
106	CVX Chevron Corporation	0.3%	$659.13M	3.98M	-9.8%	▼ Trim	3+
107	SW Smurfit Westrock plc	0.3%	$652.51M	14.11M	+0.9%	▲ Add	3+
108	JPM JPMorgan Chase & Co.	1.1%	$641.40M	1.96M	-4.9%	▼ Trim	3+
109	LIN Linde plc	0.5%	$622.87M	1.20M	-1.6%	▼ Trim	3+
110	AZN AstraZeneca PLC	0.3%	$621.47M	3.32M	+6.0%	▲ Add	3+
111	KLAC KLA Corporation	0.3%	$620.72M	2.06M	+5.1% ✂	▲ Add	3+
112	PH Parker-Hannifin Corporation	0.3%	$613.43M	627.15K	+6.8%	▲ Add	3+
113	WDC Western Digital Corporation	0.6%	$608.00M	951.90K	+29.1%	▲ Add	3+
114	WELL Welltower Inc.	0.2%	$605.85M	2.67M	-16.9%	▼ Trim	3+
115	AZN AstraZeneca PLC	0.3%	$599.34M	3.20M	+6.0%	▲ Add	3+
116	TJX The TJX Companies, Inc.	0.4%	$594.17M	3.92M	+0.6%	▲ Add	3+
117	GILD Gilead Sciences, Inc.	0.3%	$583.23M	4.62M	+6.4%	▲ Add	3+
118	GLW Corning Inc	0.3%	$580.63M	2.27M	+98.6%	▲ Add	3+
119	MRVL Marvell Technology, Inc.	0.3%	$575.78M	1.93M	+138.2%	▲ Add	3+
120	DIS The Walt Disney Company	0.3%	$575.17M	5.98M	+3.4%	▲ Add	3+
121	MS Morgan Stanley	0.3%	$574.09M	2.75M	+5.4%	▲ Add	3+
122	NEE NextEra Energy, Inc.	0.3%	$567.35M	6.46M	-3.8%	▼ Trim	3+
123	MS Morgan Stanley	0.3%	$566.97M	2.71M	+5.4%	▲ Add	3+
124	BAC Bank of America Corporation	0.3%	$565.73M	9.93M	+0.3%	▲ Add	3+
125	CVX Chevron Corporation	0.3%	$561.99M	3.39M	-9.8%	▼ Trim	3+
126	ORCL Oracle Corporation	0.3%	$561.16M	3.83M	+13.7%	▲ Add	3+
127	AXP American Express Company	0.4%	$559.14M	1.65M	-7.2%	▼ Trim	3+
128	TXN Texas Instruments…	0.3%	$554.06M	1.86M	+3.9%	▲ Add	3+
129	PLD Prologis, Inc.	0.3%	$552.92M	4.08M	-5.7%	▼ Trim	3+
130	HLT Hilton Worldwide Holdings…	0.2%	$536.32M	1.62M	-6.1%	▼ Trim	3+
131	IBM International Business…	0.2%	$528.20M	1.88M	+1.4%	▲ Add	3+
132	APH Amphenol Corporation	0.6%	$525.10M	2.98M	+14.8%	▲ Add	3+
133	ETN Eaton Corporation plc	0.5%	$524.36M	1.23M	+10.9%	▲ Add	3+
134	RTX RTX Corporation	0.3%	$522.43M	2.75M	-13.0%	▼ Trim	3+
135	UNP Union Pacific Corporation	0.3%	$522.20M	1.92M	-6.2%	▼ Trim	3+
136	GS The Goldman Sachs Group…	0.3%	$520.78M	514.92K	-11.2%	▼ Trim	3+
137	CRWD CrowdStrike Holdings, Inc.	0.2%	$517.46M	678.07K	+39.8%	▲ Add	3+
138	RTX RTX Corporation	0.3%	$511.46M	2.70M	-13.0%	▼ Trim	3+
139	ORCL Oracle Corporation	0.3%	$510.41M	3.48M	+13.7%	▲ Add	3+
140	ADI Analog Devices, Inc.	0.3%	$508.98M	1.28M	+53.2%	▲ Add	3+
141	MRK Merck & Co., Inc.	0.3%	$507.91M	3.95M	-4.3%	▼ Trim	3+
142	WFC Wells Fargo & Company	0.4%	$507.09M	6.14M	+1.2%	▲ Add	3+
143	PM Philip Morris International…	0.4%	$494.63M	2.73M	-8.0%	▼ Trim	3+
144	DELL Dell Technologies Inc.	0.2%	$494.51M	1.15M	+130.8%	▲ Add	3+
145	COP ConocoPhillips	0.2%	$492.17M	4.73M	-3.4%	▼ Trim	3+
146	PLTR Palantir Technologies Inc.	0.3%	$487.38M	4.18M	+13.7%	▲ Add	3+
147	PLD Prologis, Inc.	0.3%	$481.68M	3.56M	-5.7%	▼ Trim	3+
148	MRVL Marvell Technology, Inc.	0.3%	$476.60M	1.60M	+138.2%	▲ Add	3+
149	MRK Merck & Co., Inc.	0.3%	$475.67M	3.70M	-4.3%	▼ Trim	3+
150	AMGN Amgen Inc.	0.2%	$471.77M	1.30M	-2.9%	▼ Trim	3+
151	ADI Analog Devices, Inc.	0.3%	$470.88M	1.19M	+53.2%	▲ Add	3+
152	NEE NextEra Energy, Inc.	0.3%	$468.81M	5.34M	-3.8%	▼ Trim	3+
153	GLW Corning Inc	0.3%	$468.34M	1.83M	+98.6%	▲ Add	3+
154	SBUX Starbucks Corporation	0.2%	$467.13M	4.57M	-6.7%	▼ Trim	3+
155	TSM Taiwan Semiconductor…	0.2%	$462.77M	969.00K	-11.7%	▼ Trim	3+
156	BNY Bank of New York Mellon Corp	0.2%	$460.81M	3.19M	-13.2%	▼ Trim	3+
157	BA The Boeing Company	0.2%	$455.61M	2.10M	+2.5%	▲ Add	3+
158	FITB Fifth Third Bancorp	0.2%	$454.28M	8.06M	+8.4%	▲ Add	3+
159	DHR Danaher Corporation	0.2%	$450.45M	2.36M	-1.7%	▼ Trim	3+
160	APH Amphenol Corporation	0.6%	$448.26M	2.54M	+14.8%	▲ Add	3+
161	BKNG Booking Holdings Inc.	0.5%	$447.24M	2.51M	+38.4% ✂	▲ Add	3+
162	META Meta Platforms, Inc.	1.3%	$439.18M	779.67K	-7.3%	▼ Trim	3+
163	TMO Thermo Fisher Scientific…	0.2%	$430.88M	859.41K	-8.1%	▼ Trim	3+
164	CDNS Cadence Design Systems, Inc.	0.2%	$429.88M	1.15M	+81.0%	▲ Add	3+
165	ANET Arista Networks, Inc.	0.4%	$428.77M	2.52M	-14.8%	▼ Trim	3+
166	KLAC KLA Corporation	0.3%	$426.76M	1.41M	+5.1% ✂	▲ Add	3+
167	IWF iShares Russell 1000 Growth…	0.1%	$422.74M	3.40M	-13.7% ✂	▼ Trim	3+
168	CMI Cummins Inc.	0.2%	$421.23M	590.61K	+55.2%	▲ Add	3+
169	TMUS T-Mobile US, Inc.	0.2%	$421.19M	2.51M	+10.7%	▲ Add	3+
170	AMAT Applied Materials, Inc.	1.1%	$421.13M	582.48K	+1.9%	▲ Add	3+
171	DUK Duke Energy Corporation	0.2%	$421.08M	3.33M	+1.5%	▲ Add	3+
172	FCX Freeport-McMoRan Inc.	0.1%	$419.34M	6.67M	+1.6%	▲ Add	3+
173	VLO Valero Energy Corporation	0.2%	$417.51M	1.60M	-8.2%	▼ Trim	3+
174	MA Mastercard Incorporated	0.9%	$416.08M	810.12K	-15.0%	▼ Trim	3+
175	ABT Abbott Laboratories	0.2%	$414.51M	4.57M	-11.8%	▼ Trim	3+
176	RH Rh	0.2%	$413.83M	3.87M	+0.3%	▲ Add	3+
177	AMP Ameriprise Financial, Inc.	0.2%	$412.14M	898.37K	-0.6%	▼ Trim	3+
178	CRWD CrowdStrike Holdings, Inc.	0.2%	$410.73M	538.22K	+39.8%	▲ Add	3+
179	DE Deere & Company	0.2%	$401.57M	633.07K	-1.5%	▼ Trim	3+
180	UNP Union Pacific Corporation	0.3%	$400.35M	1.47M	-6.2%	▼ Trim	3+
181	TSLA Tesla, Inc.	1.6%	$392.83M	933.96K	+17.5%	▲ Add	3+
182	CIEN Ciena Corporation	0.2%	$391.40M	797.87K	+64.8%	▲ Add	3+
183	TSM Taiwan Semiconductor…	0.2%	$389.94M	816.50K	-11.7%	▼ Trim	3+
184	EQIX Equinix, Inc.	0.2%	$389.17M	373.34K	-8.8%	▼ Trim	3+
185	PLD Prologis, Inc.	0.3%	$386.99M	2.86M	-5.7%	▼ Trim	3+
186	PH Parker-Hannifin Corporation	0.3%	$381.57M	390.11K	+6.8%	▲ Add	3+
187	TT Trane Technologies plc	0.4%	$377.79M	769.18K	+7.1%	▲ Add	3+
188	MDLZ Mondelez International, Inc.	0.2%	$377.35M	6.52M	-3.6%	▼ Trim	3+
189	BA The Boeing Company	0.2%	$373.30M	1.72M	+2.5%	▲ Add	3+
190	GILD Gilead Sciences, Inc.	0.3%	$373.04M	2.95M	+6.4%	▲ Add	3+
191	DIS The Walt Disney Company	0.3%	$369.54M	3.84M	+3.4%	▲ Add	3+
192	CB Chubb Limited	0.1%	$365.04M	1.07M	+4.1%	▲ Add	3+
193	INTC Intel Corp.	0.9%	$363.71M	2.60M	-20.3%	▼ Trim	3+
194	PWR Quanta Services, Inc.	0.3%	$358.77M	498.26K	+2.5%	▲ Add	3+
195	HWM Howmet Aerospace Inc.	0.3%	$358.08M	1.33M	-0.8%	▼ Trim	3+
196	FLEX Flex Ltd.	0.1%	$355.86M	2.20M	-12.8%	▼ Trim	3+
197	COF Capital One Financial…	0.2%	$355.26M	1.77M	+38.1%	▲ Add	3+
198	MU Micron Technology, Inc.	1.1%	$351.69M	304.68K	+21.1%	▲ Add	3+
199	IBM International Business…	0.2%	$351.34M	1.25M	+1.4%	▲ Add	3+
200	BLK BlackRock, Inc.	0.2%	$345.46M	359.27K	+0.2%	▲ Add	3+
201	LITE Lumentum Holdings Inc.	0.1%	$345.21M	402.31K	+14.5%	▲ Add	3+
202	VZ Verizon Communications Inc.	0.2%	$343.70M	8.12M	-1.8%	▼ Trim	3+
203	DE Deere & Company	0.2%	$342.51M	539.95K	-1.5%	▼ Trim	3+
204	CMI Cummins Inc.	0.2%	$342.17M	479.76K	+55.2%	▲ Add	3+
205	ELV Elevance Health Inc.	0.2%	$340.09M	879.39K	+1.5%	▲ Add	3+
206	NEE NextEra Energy, Inc.	0.3%	$336.48M	3.83M	-3.8%	▼ Trim	3+
207	MCD McDonald's Corporation	0.2%	$336.06M	1.24M	-12.5%	▼ Trim	3+
208	DHR Danaher Corporation	0.2%	$330.70M	1.74M	-1.7%	▼ Trim	3+
209	STX Seagate Technology Holdings…	0.1%	$330.22M	342.20K	-21.5%	▼ Trim	3+
210	ETN Eaton Corporation plc	0.5%	$329.80M	773.96K	+10.9%	▲ Add	3+
211	LLY Eli Lilly and Company	1.4%	$328.53M	273.90K	-5.2%	▼ Trim	3+
212	BKNG Booking Holdings Inc.	0.5%	$328.25M	1.84M	+38.4% ✂	▲ Add	3+
213	CDNS Cadence Design Systems, Inc.	0.2%	$327.93M	873.75K	+81.0%	▲ Add	3+
214	BNY Bank of New York Mellon Corp	0.2%	$324.57M	2.24M	-13.2%	▼ Trim	3+
215	MNST Monster Beverage Corporation	0.1%	$323.73M	3.37M	+1.8%	▲ Add	3+
216	LIN Linde plc	0.5%	$323.18M	622.78K	-1.6%	▼ Trim	3+
217	WMT Walmart Inc.	0.5%	$320.70M	2.83M	-18.9%	▼ Trim	3+
218	PM Philip Morris International…	0.4%	$319.01M	1.76M	-8.0%	▼ Trim	3+
219	VRT Vertiv Holdings Co	0.3%	$315.51M	942.34K	+54.0%	▲ Add	3+
220	COP ConocoPhillips	0.2%	$315.23M	3.03M	-3.4%	▼ Trim	3+
221	ABT Abbott Laboratories	0.2%	$309.93M	3.42M	-11.8%	▼ Trim	3+
222	HON Honeywell International Inc.	0.1%	$306.24M	1.37M	-6.4% ✂	▼ Trim	3+
223	NHYB Nuveen High Yield Corporate…	0.4%	$305.85M	12.34M	+9.9%	▲ Add	3+
224	DUK Duke Energy Corporation	0.2%	$303.08M	2.39M	+1.5%	▲ Add	3+
225	HONA Honeywell Aerospace Inc	0.1%	$302.38M	1.37M	Nouveau	New	1
226	AEP American Electric Power…	0.2%	$301.38M	2.20M	-4.4%	▼ Trim	3+
227	DDOG Datadog, Inc.	0.1%	$300.54M	1.15M	+51.7%	▲ Add	3+
228	AMD Advanced Micro Devices, Inc.	0.9%	$298.87M	514.48K	+3.6%	▲ Add	3+
229	ISRG Intuitive Surgical, Inc.	0.3%	$298.20M	749.85K	+2.9%	▲ Add	3+
230	JBL Jabil Inc.	0.1%	$296.90M	770.21K	+21.2%	▲ Add	3+
231	BLK BlackRock, Inc.	0.2%	$294.32M	306.08K	+0.2%	▲ Add	3+
232	SCHW The Charles Schwab…	0.1%	$293.11M	3.18M	-2.0%	▼ Trim	3+
233	QCOM QUALCOMM Incorporated	0.1%	$292.87M	1.58M	-3.1%	▼ Trim	3+
234	DELL Dell Technologies Inc.	0.2%	$292.85M	678.73K	+130.8%	▲ Add	3+
235	SPG Simon Property Group, Inc.	0.2%	$290.46M	1.30M	-0.3%	▼ Trim	3+
236	T AT&T Inc.	0.1%	$290.31M	14.02M	+1.3%	▲ Add	3+
237	AXP American Express Company	0.4%	$289.36M	855.47K	-7.2%	▼ Trim	3+
238	MCHP Microchip Technology…	0.1%	$288.22M	3.16M	-2.6%	▼ Trim	3+
239	CASY Casey's General Stores, Inc.	0.1%	$282.65M	355.63K	+27.9%	▲ Add	3+
240	AMGN Amgen Inc.	0.2%	$282.31M	779.60K	-2.9%	▼ Trim	3+
241	VZ Verizon Communications Inc.	0.2%	$281.30M	6.64M	-1.8%	▼ Trim	3+
242	HLT Hilton Worldwide Holdings…	0.2%	$280.48M	848.75K	-6.1%	▼ Trim	3+
243	CRM Salesforce, Inc.	0.1%	$278.89M	1.78M	-6.9%	▼ Trim	3+
244	SPGI S&P Global Inc.	0.2%	$278.35M	683.48K	-7.2%	▼ Trim	3+
245	ABBV AbbVie Inc.	0.6%	$278.12M	1.11M	-14.4%	▼ Trim	3+
246	PEP PepsiCo, Inc.	0.1%	$277.94M	2.05M	-12.9%	▼ Trim	3+
247	CSCO Cisco Systems, Inc.	0.7%	$277.71M	2.36M	+7.6%	▲ Add	3+
248	VRTX Vertex Pharmaceuticals…	0.1%	$276.69M	557.03K	-0.3%	▼ Trim	3+
249	KEYS Keysight Technologies, Inc.	0.1%	$276.12M	788.76K	+40.8%	▲ Add	3+
250	PNC The PNC Financial Services…	0.1%	$276.00M	1.12M	+1.4%	▲ Add	3+
251	SW Smurfit Westrock plc	0.3%	$275.42M	5.95M	+0.9%	▲ Add	3+
252	MO Altria Group, Inc.	0.1%	$275.42M	3.83M	-20.9%	▼ Trim	3+
253	NVDA NVIDIA Corporation	6.4%	$272.74M	1.36M	-4.1%	▼ Trim	3+
254	TMO Thermo Fisher Scientific…	0.2%	$272.72M	543.95K	-8.1%	▼ Trim	3+
255	XONA.DE Exxon Mobil Corporation	0.6%	$272.61M	1.99M	-7.2%	▼ Trim	3+
256	AEP American Electric Power…	0.2%	$269.37M	1.97M	-4.4%	▼ Trim	3+
257	DLR Digital Realty Trust, Inc.	0.1%	$265.37M	1.48M	-1.6%	▼ Trim	3+
258	FMX Fomento Económico Mexicano…	0.1%	$264.80M	2.07M	-7.0%	▼ Trim	3+
259	CVS CVS Health Corp.	0.1%	$261.59M	2.53M	-0.3%	▼ Trim	3+
260	MCD McDonald's Corporation	0.2%	$260.58M	964.01K	-12.5%	▼ Trim	3+
261	SPGI S&P Global Inc.	0.2%	$259.85M	638.04K	-7.2%	▼ Trim	3+
262	AMT American Tower Corporation	0.1%	$259.17M	1.58M	-32.3%	▼ Trim	3+
263	PGR The Progressive Corporation	0.1%	$257.23M	1.18M	-11.7%	▼ Trim	3+
264	ROST Ross Stores, Inc.	0.1%	$256.97M	1.21M	+14.2%	▲ Add	3+
265	CIEN Ciena Corporation	0.2%	$255.43M	520.69K	+64.8%	▲ Add	3+
266	UBS UBS Group AG	0.1%	$253.61M	5.11M	-6.6%	▼ Trim	3+
267	LNT Alliant Energy Corporation	0.1%	$253.56M	3.32M	+6.1%	▲ Add	3+
268	CTAS Cintas Corporation	0.1%	$252.96M	1.49M	+0.2%	▲ Add	3+
269	SHOP Shopify Inc.	0.1%	$252.81M	2.21M	-47.3%	▼ Trim	3+
270	AMP Ameriprise Financial, Inc.	0.2%	$250.46M	545.95K	-0.6%	▼ Trim	3+
271	SYK Stryker Corporation	0.1%	$250.19M	794.66K	-8.1%	▼ Trim	3+
272	UNP Union Pacific Corporation	0.3%	$249.07M	915.71K	-6.2%	▼ Trim	3+
273	T AT&T Inc.	0.1%	$248.33M	12.00M	+1.3%	▲ Add	3+
274	NOW ServiceNow, Inc.	0.1%	$246.52M	2.48M	+1.4%	▲ Add	3+
275	TTE TotalEnergies SE	0.1%	$245.39M	3.15M	+2.3%	▲ Add	3+
276	MRK Merck & Co., Inc.	0.3%	$244.50M	1.90M	-4.3%	▼ Trim	3+
277	C Citigroup Inc.	0.4%	$242.69M	1.73M	+4.5%	▲ Add	3+
278	GL Globe Life Inc.	0.1%	$241.75M	1.35M	-0.1%	▼ Trim	3+
279	VRTX Vertex Pharmaceuticals…	0.1%	$239.71M	482.58K	-0.3%	▼ Trim	3+
280	CB Chubb Limited	0.1%	$239.52M	702.95K	+4.1%	▲ Add	3+
281	RH Rh	0.2%	$239.33M	2.24M	+0.3%	▲ Add	3+
282	FTNT Fortinet, Inc.	0.1%	$235.43M	1.53M	-1.4%	▼ Trim	3+
283	FDX FedEx Corporation	0.1%	$234.93M	750.27K	-17.1% ✂	▼ Trim	3+
284	PFE Pfizer Inc.	0.1%	$232.40M	9.65M	+9.6%	▲ Add	3+
285	NDAQ Nasdaq, Inc.	0.1%	$231.00M	2.93M	-11.4%	▼ Trim	3+
286	UBER Uber Technologies, Inc.	0.1%	$230.56M	3.20M	-12.4%	▼ Trim	3+
287	ADI Analog Devices, Inc.	0.3%	$228.30M	574.82K	+53.2%	▲ Add	3+
288	SPOT Spotify Technology S.A.	0.1%	$227.23M	494.92K	+0.1%	▲ Add	3+
289	MRSH Marsh & McLennan Companies…	0.1%	$227.17M	1.36M	-17.2%	▼ Trim	3+
290	WFC Wells Fargo & Company	0.4%	$226.86M	2.75M	+1.2%	▲ Add	3+
291	TGT Target Corporation	0.1%	$226.11M	1.73M	-2.2%	▼ Trim	3+
292	SNOW Snowflake Inc.	0.3%	$225.49M	886.01K	+39.4%	▲ Add	3+
293	ES Eversource Energy	0.1%	$224.91M	3.11M	+11.7%	▲ Add	3+
294	SCHW The Charles Schwab…	0.1%	$224.40M	2.43M	-2.0%	▼ Trim	3+
295	UBER Uber Technologies, Inc.	0.1%	$224.01M	3.10M	-12.4%	▼ Trim	3+
296	WELL Welltower Inc.	0.2%	$222.60M	980.74K	-16.9%	▼ Trim	3+
297	CVX Chevron Corporation	0.3%	$221.84M	1.34M	-9.8%	▼ Trim	3+
298	TJX The TJX Companies, Inc.	0.4%	$221.16M	1.46M	+0.6%	▲ Add	3+
299	SBUX Starbucks Corporation	0.2%	$220.87M	2.16M	-6.7%	▼ Trim	3+
300	WMB The Williams Companies, Inc.	0.1%	$220.37M	2.96M	-0.4%	▼ Trim	3+
301	BSX Boston Scientific…	0.1%	$220.21M	5.16M	-25.9%	▼ Trim	3+
302	CM Canadian Imperial Bank of…	0.1%	$220.12M	1.91M	-4.9%	▼ Trim	3+
303	SW Smurfit Westrock plc	0.3%	$219.90M	4.75M	+0.9%	▲ Add	3+
304	DOV Dover Corporation	0.1%	$219.59M	979.07K	+1.5%	▲ Add	3+
305	LOW Lowe's Companies, Inc.	0.1%	$219.43M	995.22K	-8.8%	▼ Trim	3+
306	HPE Hewlett Packard Enterprise…	0.1%	$218.69M	4.85M	-18.4%	▼ Trim	3+
307	TT Trane Technologies plc	0.4%	$218.48M	444.83K	+7.1%	▲ Add	3+
308	APP AppLovin Corporation	0.1%	$217.78M	422.69K	+1.1%	▲ Add	3+
309	CARR Carrier Global Corporation	0.1%	$217.73M	2.97M	+1.7%	▲ Add	3+
310	AAPL Apple Inc.	5.2%	$217.60M	752.01K	-4.6%	▼ Trim	3+
311	EMR Emerson Electric Co.	0.1%	$215.46M	1.51M	-9.3%	▼ Trim	3+
312	MRSH Marsh & McLennan Companies…	0.1%	$215.36M	1.29M	-17.2%	▼ Trim	3+
313	DHR Danaher Corporation	0.2%	$214.91M	1.13M	-1.7%	▼ Trim	3+
314	ELV Elevance Health Inc.	0.2%	$214.80M	555.44K	+1.5%	▲ Add	3+
315	ECL Ecolab Inc.	0.1%	$214.73M	770.72K	+1.1%	▲ Add	3+
316	TMUS T-Mobile US, Inc.	0.2%	$214.50M	1.28M	+10.7%	▲ Add	3+
317	QCOM QUALCOMM Incorporated	0.1%	$213.02M	1.15M	-3.1%	▼ Trim	3+
318	STX Seagate Technology Holdings…	0.1%	$212.60M	220.31K	-21.5%	▼ Trim	3+
319	AXON Axon Enterprise, Inc.	0.1%	$211.97M	378.11K	+4.6%	▲ Add	3+
320	ELV Elevance Health Inc.	0.2%	$210.94M	545.45K	+1.5%	▲ Add	3+
321	EMR Emerson Electric Co.	0.1%	$210.70M	1.47M	-9.3%	▼ Trim	3+
322	PGR The Progressive Corporation	0.1%	$210.53M	963.73K	-11.7%	▼ Trim	3+
323	AEP American Electric Power…	0.2%	$210.30M	1.54M	-4.4%	▼ Trim	3+
324	MDLZ Mondelez International, Inc.	0.2%	$209.86M	3.63M	-3.6%	▼ Trim	3+
325	HEI HEICO Corporation	0.1%	$209.09M	587.02K	-4.3%	▼ Trim	3+
326	GD General Dynamics Corporation	0.1%	$206.56M	583.09K	+11.2%	▲ Add	3+
327	RY Royal Bank of Canada	0.1%	$205.27M	991.64K	+1.7%	▲ Add	3+
328	VTR Ventas, Inc.	0.1%	$205.12M	2.31M	-1.0%	▼ Trim	3+
329	FDX FedEx Corporation	0.1%	$203.81M	650.87K	-17.1% ✂	▼ Trim	3+
330	URI United Rentals, Inc.	0.1%	$202.88M	179.08K	-1.4%	▼ Trim	3+
331	ADP Automatic Data Processing…	0.1%	$202.51M	904.28K	-4.0%	▼ Trim	3+
332	ORLY O'Reilly Automotive, Inc.	0.2%	$202.14M	2.20M	-25.1%	▼ Trim	3+
333	BKR Baker Hughes Company	0.1%	$202.07M	3.64M	-0.9%	▼ Trim	3+
334	SPG Simon Property Group, Inc.	0.2%	$201.96M	903.02K	-0.3%	▼ Trim	3+
335	AEM Agnico Eagle Mines Limited	0.1%	$201.40M	1.30M	+3.3%	▲ Add	3+
336	TRV The Travelers Companies…	0.1%	$201.23M	609.56K	-6.5%	▼ Trim	3+
337	PEP PepsiCo, Inc.	0.1%	$200.41M	1.48M	-12.9%	▼ Trim	3+
338	ADBE Adobe Inc.	0.1%	$199.13M	971.25K	+21.6%	▲ Add	3+
339	CMCSA Comcast Corporation	0.1%	$197.72M	8.05M	-22.1%	▼ Trim	3+
340	ODFL Old Dominion Freight Line…	0.1%	$197.22M	910.50K	+153.1%	▲ Add	3+
341	CSX CSX Corporation	0.1%	$196.61M	4.14M	+6.9%	▲ Add	3+
342	IEFA iShares Core MSCI EAFE ETF	0.0%	$196.42M	2.03M	+4.2%	▲ Add	3+
343	TGT Target Corporation	0.1%	$195.84M	1.50M	-2.2%	▼ Trim	3+
344	BKR Baker Hughes Company	0.1%	$195.06M	3.51M	-0.9%	▼ Trim	3+
345	CVS CVS Health Corp.	0.1%	$194.54M	1.88M	-0.3%	▼ Trim	3+
346	ETR Entergy Corporation	0.1%	$194.33M	1.69M	+6.9%	▲ Add	3+
347	WELL Welltower Inc.	0.2%	$193.71M	853.47K	-16.9%	▼ Trim	3+
348	RRX Regal Rexnord Corporation	0.1%	$192.89M	809.82K	+16.9%	▲ Add	3+
349	GM General Motors Company	0.1%	$192.41M	2.50M	+11.4%	▲ Add	3+
350	MCD McDonald's Corporation	0.2%	$192.25M	711.22K	-12.5%	▼ Trim	3+
351	CRM Salesforce, Inc.	0.1%	$191.43M	1.22M	-6.9%	▼ Trim	3+
352	SYK Stryker Corporation	0.1%	$189.97M	603.38K	-8.1%	▼ Trim	3+
353	LNT Alliant Energy Corporation	0.1%	$189.47M	2.48M	+6.1%	▲ Add	3+
354	VLO Valero Energy Corporation	0.2%	$189.05M	725.89K	-8.2%	▼ Trim	3+
355	BMY Bristol-Myers Squibb Company	0.1%	$188.85M	3.28M	-10.3%	▼ Trim	3+
356	FERG Ferguson plc	0.1%	$188.79M	795.48K	-3.4%	▼ Trim	3+
357	FIX Comfort Systems USA, Inc.	0.1%	$187.71M	94.71K	-15.7%	▼ Trim	3+
358	MCK McKesson Corporation	0.1%	$185.98M	246.14K	-19.2%	▼ Trim	3+
359	JNJ Johnson & Johnson	0.8%	$185.35M	729.82K	+3.9%	▲ Add	3+
360	COHR Coherent, Inc.	0.1%	$184.65M	468.09K	+20.5%	▲ Add	3+
361	SBUX Starbucks Corporation	0.2%	$184.61M	1.81M	-6.7%	▼ Trim	3+
362	COF Capital One Financial…	0.2%	$184.29M	918.60K	+38.1%	▲ Add	3+
363	UBS UBS Group AG	0.1%	$183.71M	3.70M	-6.6%	▼ Trim	3+
364	FCX Freeport-McMoRan Inc.	0.1%	$182.96M	2.91M	+1.6%	▲ Add	3+
365	REGN Regeneron Pharmaceuticals…	0.3%	$181.72M	291.44K	-2.2%	▼ Trim	3+
366	LMT Lockheed Martin Corporation	0.1%	$178.42M	350.21K	+12.1%	▲ Add	3+
367	WMB The Williams Companies, Inc.	0.1%	$177.84M	2.39M	-0.4%	▼ Trim	3+
368	CCL Carnival Corporation & plc	0.1%	$177.43M	6.21M	+27.4%	▲ Add	3+
369	CAT Caterpillar Inc.	0.7%	$177.14M	166.34K	+12.6%	▲ Add	3+
370	LNG Cheniere Energy, Inc.	0.1%	$176.84M	739.87K	-15.6%	▼ Trim	3+
371	ICE Intercontinental Exchange…	0.1%	$176.08M	1.43M	-7.1%	▼ Trim	3+
372	IR Ingersoll Rand Inc.	0.1%	$176.00M	2.15M	+5.8%	▲ Add	3+
373	MTB M&T Bank Corporation	0.1%	$175.98M	739.38K	-17.5%	▼ Trim	3+
374	FITB Fifth Third Bancorp	0.2%	$175.86M	3.12M	+8.4%	▲ Add	3+
375	WEC WEC Energy Group, Inc.	0.1%	$175.58M	1.50M	-19.9%	▼ Trim	3+
376	CMCSA Comcast Corporation	0.1%	$175.53M	7.15M	-22.1%	▼ Trim	3+
377	EBAY eBay Inc.	0.1%	$175.50M	1.57M	-6.1%	▼ Trim	3+
378	TD The Toronto-Dominion Bank	0.0%	$175.29M	1.44M	-0.6%	▼ Trim	3+
379	MSI Motorola Solutions, Inc.	0.1%	$174.56M	420.34K	-38.9%	▼ Trim	3+
380	LNG Cheniere Energy, Inc.	0.1%	$174.54M	730.25K	-15.6%	▼ Trim	3+
381	SNPS Synopsys, Inc.	0.1%	$173.96M	389.99K	-51.5%	▼ Trim	3+
382	TMUS T-Mobile US, Inc.	0.2%	$173.64M	1.04M	+10.7%	▲ Add	3+
383	BRK-B Berkshire Hathaway Inc.	0.6%	$172.64M	345.01K	-6.6%	▼ Trim	3+
384	PFGC Performance Food Group Co	0.1%	$171.89M	1.54M	-4.5%	▼ Trim	3+
385	STLD Steel Dynamics, Inc.	0.1%	$171.65M	748.08K	+24.6%	▲ Add	3+
386	DOV Dover Corporation	0.1%	$171.31M	763.81K	+1.5%	▲ Add	3+
387	NSCI NUSHARES ETF TR	0.0%	$169.65M	6.72M	+41.3%	▲ Add	3+
388	CPRT Copart, Inc.	0.1%	$168.82M	5.99M	-3.2%	▼ Trim	3+
389	EQIX Equinix, Inc.	0.2%	$167.64M	160.83K	-8.8%	▼ Trim	3+
390	MCK McKesson Corporation	0.1%	$166.50M	220.36K	-19.2%	▼ Trim	3+
391	IRM Iron Mountain Incorporated	0.1%	$166.20M	1.32M	+7.3%	▲ Add	3+
392	ABT Abbott Laboratories	0.2%	$165.44M	1.82M	-11.8%	▼ Trim	3+
393	ECL Ecolab Inc.	0.1%	$164.89M	591.84K	+1.1%	▲ Add	3+
394	DIS The Walt Disney Company	0.3%	$163.70M	1.70M	+3.4%	▲ Add	3+
395	MCO Moody's Corporation	0.1%	$163.52M	361.02K	-12.8%	▼ Trim	3+
396	ACN Accenture plc	0.1%	$163.44M	1.31M	-44.1%	▼ Trim	3+
397	ICE Intercontinental Exchange…	0.1%	$163.37M	1.33M	-7.1%	▼ Trim	3+
398	LRCX Lam Research Corporation	1.0%	$161.39M	372.44K	-16.2%	▼ Trim	3+
399	NVT nVent Electric plc	0.1%	$161.31M	951.04K	-17.9%	▼ Trim	3+
400	WSM Williams-Sonoma, Inc.	0.1%	$160.83M	689.98K	+134.1%	▲ Add	3+
401	UNH UnitedHealth Group…	0.4%	$160.44M	386.01K	+8.8%	▲ Add	3+
402	NOC Northrop Grumman Corporation	0.1%	$160.44M	315.00K	-2.5%	▼ Trim	3+
403	LOW Lowe's Companies, Inc.	0.1%	$160.24M	726.75K	-8.8%	▼ Trim	3+
404	CASY Casey's General Stores, Inc.	0.1%	$160.21M	201.57K	+27.9%	▲ Add	3+
405	MDLZ Mondelez International, Inc.	0.2%	$160.08M	2.77M	-3.6%	▼ Trim	3+
406	CI Cigna Corporation	0.1%	$159.97M	580.26K	-26.9%	▼ Trim	3+
407	BE Bloom Energy Corporation	0.1%	$159.16M	525.81K	-48.5%	▼ Trim	3+
408	REGN Regeneron Pharmaceuticals…	0.3%	$158.97M	254.94K	-2.2%	▼ Trim	3+
409	GWW W.W. Grainger, Inc.	0.1%	$158.72M	116.67K	-6.7%	▼ Trim	3+
410	LNT Alliant Energy Corporation	0.1%	$157.70M	2.07M	+6.1%	▲ Add	3+
411	CSX CSX Corporation	0.1%	$157.28M	3.31M	+6.9%	▲ Add	3+
412	SO The Southern Company	0.1%	$156.55M	1.64M	+2.0%	▲ Add	3+
413	MMM 3M Company	0.1%	$156.19M	964.68K	-9.3%	▼ Trim	3+
414	ALL The Allstate Corporation	0.1%	$155.88M	655.12K	-14.0%	▼ Trim	3+
415	AON Aon plc	0.1%	$154.48M	465.74K	+3.2%	▲ Add	3+
416	HON Honeywell International Inc.	0.1%	$154.48M	689.93K	-6.4% ✂	▼ Trim	3+
417	SHW The Sherwin-Williams Company	0.1%	$154.35M	448.27K	-14.8%	▼ Trim	3+
418	SO The Southern Company	0.1%	$154.31M	1.61M	+2.0%	▲ Add	3+
419	IDXX IDEXX Laboratories, Inc.	0.1%	$153.89M	292.32K	+8.7%	▲ Add	3+
420	CTAS Cintas Corporation	0.1%	$153.84M	904.49K	+0.2%	▲ Add	3+
421	ROST Ross Stores, Inc.	0.1%	$153.52M	721.26K	+14.2%	▲ Add	3+
422	CI Cigna Corporation	0.1%	$153.08M	555.28K	-26.9%	▼ Trim	3+
423	OKE ONEOK, Inc.	0.1%	$152.55M	1.75M	-10.9%	▼ Trim	3+
424	JBL Jabil Inc.	0.1%	$152.49M	395.57K	+21.2%	▲ Add	3+
425	NEM Newmont Corporation	0.1%	$152.38M	1.63M	-13.5%	▼ Trim	3+
426	MDT Medtronic plc	0.1%	$152.22M	1.95M	-4.3%	▼ Trim	3+
427	HONA Honeywell Aerospace Inc	0.1%	$151.98M	687.44K	Nouveau	New	1
428	PSX Phillips 66	0.1%	$151.68M	897.26K	+1.8%	▲ Add	3+
429	FLS Flowserve Corporation	0.1%	$151.66M	2.04M	+14.1%	▲ Add	3+
430	EA Electronic Arts Inc.	0.1%	$151.15M	737.18K	+5.9%	▲ Add	3+
431	IEMG iShares Core MSCI Emerging…	0.0%	$150.78M	1.82M	-9.2%	▼ Trim	3+
432	TTWO Take-Two Interactive…	0.1%	$150.10M	600.43K	-34.3%	▼ Trim	3+
433	LITE Lumentum Holdings Inc.	0.1%	$148.89M	173.52K	+14.5%	▲ Add	3+
434	USB U.S. Bancorp	0.0%	$148.60M	2.46M	-2.1%	▼ Trim	3+
435	SPGI S&P Global Inc.	0.2%	$148.34M	364.24K	-7.2%	▼ Trim	3+
436	JCI Johnson Controls…	0.1%	$147.80M	1.01M	-1.6%	▼ Trim	3+
437	VST Vistra Corp.	0.1%	$147.38M	929.07K	-9.0%	▼ Trim	3+
438	NEM Newmont Corporation	0.1%	$147.21M	1.58M	-13.5%	▼ Trim	3+
439	BX Blackstone Inc.	0.1%	$146.99M	1.25M	-1.0%	▼ Trim	3+
440	PH Parker-Hannifin Corporation	0.3%	$146.70M	149.98K	+6.8%	▲ Add	3+
441	MO Altria Group, Inc.	0.1%	$146.53M	2.04M	-20.9%	▼ Trim	3+
442	SPG Simon Property Group, Inc.	0.2%	$146.28M	654.08K	-0.3%	▼ Trim	3+
443	NET Cloudflare, Inc.	0.0%	$146.21M	596.08K	+11.0%	▲ Add	3+
444	CBRE CBRE Group, Inc.	0.1%	$145.92M	1.08M	+1.1%	▲ Add	3+
445	DASH DoorDash, Inc.	0.1%	$145.01M	785.82K	-7.6%	▼ Trim	3+
446	RRX Regal Rexnord Corporation	0.1%	$144.19M	605.36K	+16.9%	▲ Add	3+
447	EW Edwards Lifesciences…	0.1%	$143.26M	1.58M	+2.3%	▲ Add	3+
448	LMT Lockheed Martin Corporation	0.1%	$142.48M	279.67K	+12.1%	▲ Add	3+
449	HOOD Robinhood Markets, Inc.	0.1%	$142.25M	1.42M	+11.2%	▲ Add	3+
450	MAR Marriott International, Inc.	0.1%	$142.20M	383.71K	0.0%	▲ Add	3+
451	COST Costco Wholesale Corporation	0.7%	$141.98M	151.78K	+3.8%	▲ Add	3+
452	HON Honeywell International Inc.	0.1%	$141.88M	633.66K	-6.4% ✂	▼ Trim	3+
453	MSI Motorola Solutions, Inc.	0.1%	$141.87M	341.63K	-38.9%	▼ Trim	3+
454	V Visa Inc.	0.6%	$141.64M	412.83K	+1.4%	▲ Add	3+
455	MDB MongoDB, Inc.	0.1%	$140.61M	418.59K	+119.3%	▲ Add	3+
456	COF Capital One Financial…	0.2%	$140.33M	699.50K	+38.1%	▲ Add	3+
457	GE GE Aerospace	0.6%	$140.32M	375.45K	+3.8%	▲ Add	3+
458	HONA Honeywell Aerospace Inc	0.1%	$140.09M	633.66K	Nouveau	New	1
459	ADSK Autodesk, Inc.	0.1%	$139.98M	719.99K	-0.3%	▼ Trim	3+
460	MPC Marathon Petroleum…	0.1%	$139.43M	545.34K	+5.2%	▲ Add	3+
461	XEL Xcel Energy Inc.	0.1%	$139.38M	1.74M	+0.1%	▲ Add	3+
462	TER Teradyne, Inc.	0.1%	$138.94M	287.16K	+31.7%	▲ Add	3+
463	RCL Royal Caribbean Cruises Ltd.	0.1%	$138.73M	436.90K	-18.3%	▼ Trim	3+
464	INTU Intuit Inc.	0.1%	$138.27M	529.78K	-54.2%	▼ Trim	3+
465	ADP Automatic Data Processing…	0.1%	$138.26M	617.38K	-4.0%	▼ Trim	3+
466	EVRG Evergy, Inc.	0.1%	$137.48M	1.59M	-0.1%	▼ Trim	3+
467	ENB Enbridge Inc.	0.1%	$137.44M	2.54M	+3.1%	▲ Add	3+
468	ADBE Adobe Inc.	0.1%	$136.71M	666.84K	+21.6%	▲ Add	3+
469	IR Ingersoll Rand Inc.	0.1%	$136.36M	1.66M	+5.8%	▲ Add	3+
470	GWW W.W. Grainger, Inc.	0.1%	$136.08M	100.03K	-6.7%	▼ Trim	3+
471	PSA Public Storage	0.1%	$135.76M	426.50K	-9.0%	▼ Trim	3+
472	EXC Exelon Corporation	0.1%	$135.65M	2.91M	+4.9%	▲ Add	3+
473	WM Waste Management, Inc.	0.1%	$135.26M	606.86K	-22.6%	▼ Trim	3+
474	ALL The Allstate Corporation	0.1%	$134.31M	564.47K	-14.0%	▼ Trim	3+
475	CAH Cardinal Health, Inc.	0.1%	$133.94M	563.83K	-0.6%	▼ Trim	3+
476	GD General Dynamics Corporation	0.1%	$133.38M	376.53K	+11.2%	▲ Add	3+
477	SPCX Space Exploration…	0.0%	$133.00M	778.43K	Nouveau	New	1
478	ACN Accenture plc	0.1%	$132.79M	1.07M	-44.1%	▼ Trim	3+
479	CMG Chipotle Mexican Grill, Inc.	0.1%	$132.77M	3.91M	+0.5%	▲ Add	3+
480	JCI Johnson Controls…	0.1%	$131.97M	903.21K	-1.6%	▼ Trim	3+
481	VST Vistra Corp.	0.1%	$131.60M	829.61K	-9.0%	▼ Trim	3+
482	VRSK Verisk Analytics, Inc.	0.0%	$131.24M	731.04K	+33.2%	▲ Add	3+
483	CCL Carnival Corporation & plc	0.1%	$130.95M	4.58M	+27.4%	▲ Add	3+
484	MRSH Marsh & McLennan Companies…	0.1%	$130.95M	785.67K	-17.2%	▼ Trim	3+
485	PNC The PNC Financial Services…	0.1%	$130.88M	531.54K	+1.4%	▲ Add	3+
486	KEYS Keysight Technologies, Inc.	0.1%	$130.58M	373.00K	+40.8%	▲ Add	3+
487	NOC Northrop Grumman Corporation	0.1%	$129.44M	254.14K	-2.5%	▼ Trim	3+
488	LOW Lowe's Companies, Inc.	0.1%	$127.47M	578.12K	-8.8%	▼ Trim	3+
489	PR Permian Resources…	0.1%	$127.23M	6.91M	+0.6%	▲ Add	3+
490	BAC Bank of America Corporation	0.3%	$126.98M	2.23M	+0.3%	▲ Add	3+
491	ENB Enbridge Inc.	0.1%	$126.94M	2.34M	+3.1%	▲ Add	3+
492	NOW ServiceNow, Inc.	0.1%	$126.61M	1.28M	+1.4%	▲ Add	3+
493	URI United Rentals, Inc.	0.1%	$126.14M	111.34K	-1.4%	▼ Trim	3+
494	VTR Ventas, Inc.	0.1%	$125.88M	1.42M	-1.0%	▼ Trim	3+
495	PSX Phillips 66	0.1%	$125.77M	743.96K	+1.8%	▲ Add	3+
496	WDC Western Digital Corporation	0.6%	$125.14M	195.93K	+29.1%	▲ Add	3+
497	ROK Rockwell Automation, Inc.	0.1%	$125.01M	252.51K	+25.1%	▲ Add	3+
498	INTU Intuit Inc.	0.1%	$124.66M	477.63K	-54.2%	▼ Trim	3+
499	WSM Williams-Sonoma, Inc.	0.1%	$123.18M	528.43K	+134.1%	▲ Add	3+
500	AIG American International…	0.1%	$123.10M	1.65M	-2.2%	▼ Trim	3+

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

Titre	Actions	Précédent	Variation	Valeur	Poids
HONA Honeywell Aerospace Inc	2.69M	—	Nouveau	$594.45M	0.1%
SPCX Space Exploration…	942.82K	—	Nouveau	$161.09M	0.0%
NVO Novo Nordisk A/S	2.97M	—	Nouveau	$142.35M	0.0%
AGG iShares Core U.S.…	1.19M	—	Nouveau	$117.75M	0.0%
FDXF FedEx Freight Holding…	502.58K	—	Nouveau	$75.89M	0.0%
CRWV CoreWeave, Inc. Class A…	567.79K	—	Nouveau	$56.52M	0.0%
BNDX Vanguard Total…	1.12M	—	Nouveau	$54.11M	0.0%
RDY Dr. Reddy's…	2.83M	—	Nouveau	$40.97M	0.0%
VTV Vanguard Morningstar…	162.91K	—	Nouveau	$35.50M	0.0%
VUG Vanguard Morningstar…	409.06K	—	Nouveau	$35.24M	0.0%
STUB StubHub Holdings, Inc.	2.45M	—	Nouveau	$31.49M	0.0%
FPS Forgent Power…	550.72K	—	Nouveau	$30.76M	0.0%
BXDC	1.29M	—	Nouveau	$27.99M	0.0%
VXUS Vanguard Total…	322.34K	—	Nouveau	$27.56M	0.0%
IREN IREN Limited	600.78K	—	Nouveau	$27.47M	0.0%
VOO Vanguard S&P 500 ETF	34.88K	—	Nouveau	$23.96M	0.0%
SBSW Sibanye Stillwater…	2.51M	—	Nouveau	$21.33M	0.0%
KEEL Keel Infrastructure…	3.71M	—	Nouveau	$21.27M	0.0%
WSE Wise Group plc Class A…	1.67M	—	Nouveau	$20.09M	0.0%
NVS Novartis AG	124.46K	—	Nouveau	$19.51M	0.0%
VXF Vanguard Extended…	73.65K	—	Nouveau	$18.13M	0.0%
BHP BHP Group Limited	184.50K	—	Nouveau	$15.37M	0.0%
HSBC HSBC Holdings plc	145.57K	—	Nouveau	$13.84M	0.0%
SCHO Schwab Short-Term U.S.…	547.08K	—	Nouveau	$13.21M	0.0%
ULS UL Solutions Inc.	127.63K	—	Nouveau	$13.00M	0.0%
GBDC Golub Capital BDC, Inc.	931.69K	—	Nouveau	$12.07M	0.0%
MUB iShares National Muni…	106.88K	—	Nouveau	$11.50M	0.0%
AXTI AXT, Inc.	158.42K	—	Nouveau	$11.42M	0.0%
BUD Anheuser-Busch InBev…	128.67K	—	Nouveau	$10.60M	0.0%
YMM Full Truck Alliance Co.…	1.29M	—	Nouveau	$10.45M	0.0%
BMNR Bitmine Immersion…	774.82K	—	Nouveau	$10.31M	0.0%
MUX McEwen Mining Inc.	562.53K	—	Nouveau	$10.20M	0.0%
ONDS Ondas Holdings Inc.	1.17M	—	Nouveau	$9.64M	0.0%
ASX ASE Technology Holding…	213.33K	—	Nouveau	$9.63M	0.0%
SAN Banco Santander, S.A.	646.06K	—	Nouveau	$8.92M	0.0%
PTRN Pattern Group Inc.…	350.40K	—	Nouveau	$8.83M	0.0%
PURR Hyperliquid Strategies…	1.07M	—	Nouveau	$8.42M	0.0%
VGNT Versigent PLC	194.76K	—	Nouveau	$8.18M	0.0%
MMED MiniMed Group, Inc.…	539.31K	—	Nouveau	$8.06M	0.0%
RIO Rio Tinto Group	84.48K	—	Nouveau	$8.02M	0.0%
FCEL FuelCell Energy, Inc.	220.25K	—	Nouveau	$7.93M	0.0%
TRI Thomson Reuters…	92.82K	—	Nouveau	$7.58M	0.0%
SLNH	5.58M	—	Nouveau	$7.53M	0.0%
BINV	178.32K	—	Nouveau	$7.48M	0.0%
SCHY	223.90K	—	Nouveau	$7.10M	0.0%
UMC United Microelectronics…	257.71K	—	Nouveau	$7.01M	0.0%
OFRM	335.62K	—	Nouveau	$6.87M	0.0%
NKTR Nektar Therapeutics	96.64K	—	Nouveau	$6.75M	0.0%
MUFG Mitsubishi UFJ…	311.85K	—	Nouveau	$6.20M	0.0%
BCS Barclays PLC	225.42K	—	Nouveau	$6.05M	0.0%
PAY Paymentus Holdings, Inc.	247.97K	—	Nouveau	$5.99M	0.0%
BP BP p.l.c.	160.80K	—	Nouveau	$5.94M	0.0%
MANE Veradermics…	47.89K	—	Nouveau	$5.89M	0.0%
CSMD	156.84K	—	Nouveau	$5.72M	0.0%
STRO	168.00K	—	Nouveau	$5.58M	0.0%
DFAC Dimensional - US Core…	120.78K	—	Nouveau	$5.36M	0.0%
LYG Lloyds Banking Group plc	899.76K	—	Nouveau	$5.25M	0.0%
NOK Nokia Oyj	384.33K	—	Nouveau	$5.10M	0.0%
JAAA Janus Henderson AAA CLO…	99.92K	—	Nouveau	$5.04M	0.0%
NTES NetEase, Inc.	38.17K	—	Nouveau	$4.89M	0.0%
STM STMicroelectronics N.V.	65.07K	—	Nouveau	$4.87M	0.0%
XLK State Street Technology…	25.01K	—	Nouveau	$4.76M	0.0%
VGT Vanguard Information…	38.46K	—	Nouveau	$4.60M	0.0%
BW Babcock & Wilcox…	322.72K	—	Nouveau	$4.55M	0.0%
PAGP Plains GP Holdings LP	182.82K	—	Nouveau	$4.44M	0.0%
EQNR Equinor ASA	139.04K	—	Nouveau	$4.37M	0.0%
IMTM iShares MSCI Intl…	79.67K	—	Nouveau	$4.25M	0.0%
OGC OceanaGold Corporation	163.50K	—	Nouveau	$4.10M	0.0%
SGOV iShares 0-3 Month…	39.59K	—	Nouveau	$3.99M	0.0%
DYNF iShares U.S. Equity…	58.57K	—	Nouveau	$3.98M	0.0%
IWR iShares Russell Mid-Cap…	35.61K	—	Nouveau	$3.93M	0.0%
SBET Sharplink, Inc.	816.66K	—	Nouveau	$3.92M	0.0%
DMRA Damora Therapeutics…	149.59K	—	Nouveau	$3.89M	0.0%
INFQ Infleqtion Inc	287.51K	—	Nouveau	$3.83M	0.0%
SCHF Schwab International…	136.59K	—	Nouveau	$3.78M	0.0%
DLO Dlocal Limited	289.15K	—	Nouveau	$3.76M	0.0%
WDS Woodside Energy Group…	193.27K	—	Nouveau	$3.73M	0.0%
RNW ReNew Energy Global Plc	593.72K	—	Nouveau	$3.71M	0.0%
SMFG Sumitomo Mitsui…	155.05K	—	Nouveau	$3.66M	0.0%
OPI	210.48K	—	Nouveau	$3.58M	0.0%
NWG NatWest Group plc	201.40K	—	Nouveau	$3.55M	0.0%
LWLG Lightwave Logic, Inc.	371.39K	—	Nouveau	$3.51M	0.0%
E Eni S.p.A.	74.41K	—	Nouveau	$3.49M	0.0%
AVEM Avantis Emerging…	36.03K	—	Nouveau	$3.48M	0.0%
BBVA Banco Bilbao Vizcaya…	138.37K	—	Nouveau	$3.47M	0.0%
MT ArcelorMittal S.A.	57.27K	—	Nouveau	$3.45M	0.0%
RELX RELX Plc	103.79K	—	Nouveau	$3.29M	0.0%
IHG InterContinental Hotels…	18.90K	—	Nouveau	$3.27M	0.0%
ITOT iShares Core S&P Total…	19.66K	—	Nouveau	$3.23M	0.0%
IUSV iShares Core S&P U.S.…	28.90K	—	Nouveau	$3.18M	0.0%
DFAU Dimensional - US Core…	60.59K	—	Nouveau	$3.13M	0.0%
WOLF Wolfspeed Inc.	64.63K	—	Nouveau	$3.12M	0.0%
IYW iShares U.S. Technology…	12.16K	—	Nouveau	$3.07M	0.0%
AMX América Móvil, S.A.B.…	117.58K	—	Nouveau	$3.06M	0.0%
BUFR FT Vest Laddered Buffer…	82.94K	—	Nouveau	$3.03M	0.0%
IJH iShares Core S&P…	37.97K	—	Nouveau	$2.93M	0.0%
HMY Harmony Gold Mining…	192.12K	—	Nouveau	$2.92M	0.0%
VOE Vanguard Morningstar…	14.73K	—	Nouveau	$2.91M	0.0%
OPRA Opera Limited	145.66K	—	Nouveau	$2.89M	0.0%
EC Ecopetrol S.A.	199.09K	—	Nouveau	$2.83M	0.0%
TAK Takeda Pharmaceutical…	174.36K	—	Nouveau	$2.79M	0.0%
DFAT Dimensional - US…	39.00K	—	Nouveau	$2.73M	0.0%
HYMC Hycroft Mining Holding…	115.71K	—	Nouveau	$2.71M	0.0%
SPYG State Street SPDR…	22.57K	—	Nouveau	$2.69M	0.0%
IVOO Vanguard S&P Mid-Cap…	20.38K	—	Nouveau	$2.66M	0.0%
HMC Honda Motor Co., Ltd.	96.83K	—	Nouveau	$2.62M	0.0%
TS Tenaris S.A.	47.01K	—	Nouveau	$2.61M	0.0%
UMAC	116.32K	—	Nouveau	$2.59M	0.0%
SPDW State Street SPDR…	51.42K	—	Nouveau	$2.59M	0.0%
CX CEMEX, S.A.B. de C.V.	211.59K	—	Nouveau	$2.54M	0.0%
QQQM Invesco NASDAQ 100 ETF	8.30K	—	Nouveau	$2.51M	0.0%
EFV iShares MSCI EAFE Value…	32.63K	—	Nouveau	$2.50M	0.0%
AVLV Avantis U.S. Large Cap…	26.95K	—	Nouveau	$2.46M	0.0%
VOT Vanguard Morningstar…	8.01K	—	Nouveau	$2.45M	0.0%
SMH VanEck Semiconductor ETF	3.72K	—	Nouveau	$2.44M	0.0%
OVID	893.25K	—	Nouveau	$2.40M	0.0%
SLYG State Street SPDR S&P…	20.00K	—	Nouveau	$2.38M	0.0%
ALOY	164.03K	—	Nouveau	$2.37M	0.0%
TENX	161.19K	—	Nouveau	$2.35M	0.0%
VO Vanguard Morningstar…	29.10K	—	Nouveau	$2.34M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
GOOGL Alphabet Inc.	31.85M	30.58M	+4.2%	$11.38B	2.7%	●●○○○○
GOOG Alphabet Inc.	31.46M	30.96M	+1.6%	$11.12B	2.7%	●●○○○○
TSLA Tesla, Inc.	15.96M	13.59M	+17.5%	$6.71B	1.6%	●●○○○○
MU Micron Technology, Inc.	3.95M	3.27M	+21.1%	$4.56B	1.1%
AMAT Applied Materials, Inc.	6.11M	6.00M	+1.9%	$4.42B	1.1%
AMD Advanced Micro Devices…	6.76M	6.53M	+3.6%	$3.93B	0.9%	●●○○○○
NXUS Nuveen International…	155.49M	138.75M	+12.1%	$3.90B	0.9%	●●○○○○
JNJ Johnson & Johnson	12.98M	12.49M	+3.9%	$3.30B	0.8%	●●○○○○
PANW Palo Alto Networks, Inc.	9.01M	7.99M	+12.7%	$3.07B	0.7%	●●○○○○
COST Costco Wholesale…	3.19M	3.07M	+3.8%	$2.98B	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	23.62M	21.96M	+7.6%	$2.77B	0.7%	●●○○○○
CAT Caterpillar Inc.	2.60M	2.31M	+12.6%	$2.77B	0.7%	●●○○○○
APH Amphenol Corporation	15.07M	13.12M	+14.8%	$2.66B	0.6%	●●○○○○
GE GE Aerospace	6.72M	6.47M	+3.8%	$2.51B	0.6%	●●○○○○
V Visa Inc.	7.24M	7.14M	+1.4%	$2.48B	0.6%
WDC Western Digital…	3.82M	2.96M	+29.1%	$2.44B	0.6%
NFLX Netflix, Inc.	25.98M	23.01M	+12.9%	$1.85B	0.4%	●●○○○○
ETN Eaton Corporation plc	5.13M	4.62M	+10.9%	$2.18B	0.5%
BKNG Booking Holdings Inc.	11.01M	318.31K	+38.4% ✂	$1.96B	0.5%
SNDK Sandisk Corporation	848.71K	457.23K	+85.6%	$1.93B	0.5%	●●○○○○
WFC Wells Fargo & Company	22.62M	22.36M	+1.2%	$1.87B	0.4%
C Citigroup Inc.	13.03M	12.46M	+4.5%	$1.82B	0.4%
TJX The TJX Companies, Inc.	11.41M	11.34M	+0.6%	$1.73B	0.4%	●●○○○○
NHYB Nuveen High Yield…	68.97M	62.76M	+9.9%	$1.71B	0.4%
PLTR Palantir Technologies…	12.43M	10.93M	+13.7%	$1.45B	0.3%	●●○○○○
UNH UnitedHealth Group…	3.74M	3.44M	+8.8%	$1.56B	0.4%
TT Trane Technologies plc	3.01M	2.81M	+7.1%	$1.48B	0.4%	●●○○○○
TXN Texas Instruments…	4.88M	4.69M	+3.9%	$1.45B	0.3%	●●○○○○
BAC Bank of America…	24.82M	24.75M	+0.3%	$1.41B	0.3%
PWR Quanta Services, Inc.	1.92M	1.87M	+2.5%	$1.38B	0.3%	●●○○○○
VRT Vertiv Holdings Co	4.12M	2.68M	+54.0%	$1.38B	0.3%
AZN AstraZeneca PLC	7.18M	6.78M	+6.0%	$1.35B	0.3%	●●○○○○
MS Morgan Stanley	5.91M	5.60M	+5.4%	$1.23B	0.3%	●●○○○○
ADI Analog Devices, Inc.	3.06M	2.00M	+53.2%	$1.21B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	2.70M	2.62M	+2.9%	$1.07B	0.3%
SNOW Snowflake Inc.	4.67M	3.35M	+39.4%	$1.19B	0.3%
PH Parker-Hannifin…	1.18M	1.10M	+6.8%	$1.15B	0.3%
SW Smurfit Westrock plc	24.81M	24.59M	+0.9%	$1.15B	0.3%	●●○○○○
ORCL Oracle Corporation	7.76M	6.83M	+13.7%	$1.14B	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	3.78M	1.59M	+138.2%	$1.13B	0.3%
GLW Corning Inc	4.41M	2.22M	+98.6%	$1.13B	0.3%	●●○○○○
KLAC KLA Corporation	3.73M	354.75K	+5.1% ✂	$1.12B	0.3%	●●○○○○
DIS The Walt Disney Company	11.55M	11.17M	+3.4%	$1.11B	0.3%
GILD Gilead Sciences, Inc.	8.34M	7.83M	+6.4%	$1.05B	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	1.30M	926.97K	+39.8%	$989.00M	0.2%
BA The Boeing Company	4.69M	4.57M	+2.5%	$953.33M	0.2%
IBM International Business…	3.41M	3.36M	+1.4%	$951.07M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	4.84M	4.37M	+10.7%	$812.05M	0.2%	●●○○○○
DUK Duke Energy Corporation	6.53M	6.44M	+1.5%	$826.88M	0.2%	●●○○○○
T AT&T Inc.	29.40M	29.03M	+1.3%	$608.56M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.90M	822.19K	+130.8%	$818.84M	0.2%
CMI Cummins Inc.	1.10M	711.53K	+55.2%	$787.45M	0.2%	●●○○○○
CDNS Cadence Design Systems…	2.09M	1.15M	+81.0%	$782.99M	0.2%	●●○○○○
ELV Elevance Health Inc.	1.99M	1.96M	+1.5%	$769.54M	0.2%
FITB Fifth Third Bancorp	13.01M	12.00M	+8.4%	$733.46M	0.2%	●●○○○○
BLK BlackRock, Inc.	762.69K	761.35K	+0.2%	$733.38M	0.2%	●●○○○○
RH Rh	6.47M	6.45M	+0.3%	$693.87M	0.2%	●●○○○○
COF Capital One Financial…	3.41M	2.47M	+38.1%	$684.28M	0.2%	●●○○○○
CIEN Ciena Corporation	1.39M	844.19K	+64.8%	$682.58M	0.2%
CB Chubb Limited	1.84M	1.77M	+4.1%	$627.53M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	9.94M	9.78M	+1.6%	$625.42M	0.1%	●●○○○○
LNT Alliant Energy…	7.89M	7.44M	+6.1%	$602.00M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	626.01K	546.87K	+14.5%	$537.15M	0.1%	●●○○○○
MNST Monster Beverage…	5.09M	5.00M	+1.8%	$489.53M	0.1%
TTE TotalEnergies SE	5.35M	5.23M	+2.3%	$415.50M	0.1%	●●○○○○
CASY Casey's General Stores…	587.08K	458.88K	+27.9%	$466.61M	0.1%	●●○○○○
JBL Jabil Inc.	1.21M	994.64K	+21.2%	$464.68M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.16M	1.89M	+14.2%	$458.79M	0.1%	●●○○○○
DOV Dover Corporation	2.01M	1.98M	+1.5%	$450.74M	0.1%
GD General Dynamics…	1.25M	1.12M	+11.2%	$442.18M	0.1%	●●○○○○
PNC The PNC Financial…	1.74M	1.72M	+1.4%	$428.98M	0.1%
KEYS Keysight Technologies…	1.21M	859.09K	+40.8%	$423.28M	0.1%
CTAS Cintas Corporation	2.48M	2.48M	+0.2%	$422.61M	0.1%	●●○○○○
CARR Carrier Global…	5.73M	5.64M	+1.7%	$420.64M	0.1%
NOW ServiceNow, Inc.	4.05M	4.00M	+1.4%	$402.09M	0.1%
CSX CSX Corporation	8.64M	8.08M	+6.9%	$410.46M	0.1%	●●○○○○
DDOG Datadog, Inc.	1.57M	1.03M	+51.7%	$407.73M	0.1%	●●○○○○
ETR Entergy Corporation	3.52M	3.30M	+6.9%	$404.70M	0.1%	●●○○○○
ECL Ecolab Inc.	1.41M	1.39M	+1.1%	$392.21M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	796.08K	795.57K	+0.1%	$365.50M	0.1%
SO The Southern Company	3.97M	3.89M	+2.0%	$379.71M	0.1%
GM General Motors Company	4.88M	4.38M	+11.4%	$375.95M	0.1%	●●○○○○
ES Eversource Energy	5.15M	4.61M	+11.7%	$372.44M	0.1%	●●○○○○
PFE Pfizer Inc.	14.45M	13.18M	+9.6%	$347.85M	0.1%	●●○○○○
LMT Lockheed Martin…	666.01K	594.37K	+12.1%	$339.31M	0.1%	●●○○○○
RRX Regal Rexnord…	1.50M	1.28M	+16.9%	$357.64M	0.1%	●●○○○○
ADBE Adobe Inc.	1.72M	1.41M	+21.6%	$351.67M	0.1%
APP AppLovin Corporation	678.18K	670.86K	+1.1%	$349.42M	0.1%
WSM Williams-Sonoma, Inc.	1.48M	632.74K	+134.1%	$345.22M	0.1%
PR Permian Resources…	16.17M	16.07M	+0.6%	$297.62M	0.1%
AEM Agnico Eagle Mines…	1.73M	1.67M	+3.3%	$268.34M	0.1%	●●○○○○
COHR Coherent, Inc.	835.15K	693.16K	+20.5%	$329.44M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	586.94K	561.27K	+4.6%	$329.04M	0.1%	●●○○○○
CCL Carnival Corporation &…	11.21M	8.79M	+27.4%	$320.19M	0.1%
IR Ingersoll Rand Inc.	3.88M	3.67M	+5.8%	$318.26M	0.1%	●●○○○○
PSX Phillips 66	1.74M	1.71M	+1.8%	$293.48M	0.1%	●●○○○○
ODFL Old Dominion Freight…	1.41M	555.21K	+153.1%	$304.43M	0.1%
TRGP Targa Resources Corp.	1.10M	1.05M	+5.0%	$294.27M	0.1%	●●○○○○
AON Aon plc	878.68K	851.08K	+3.2%	$291.45M	0.1%	●●○○○○
PHM PulteGroup, Inc.	2.11M	1.41M	+49.4%	$289.02M	0.1%	●●○○○○
IRM Iron Mountain…	2.22M	2.07M	+7.3%	$280.25M	0.1%
CEG Constellation Energy…	1.03M	993.55K	+3.5%	$255.53M	0.1%
AEE Ameren Corporation	2.38M	2.24M	+6.2%	$269.42M	0.1%
STLD Steel Dynamics, Inc.	1.17M	941.52K	+24.6%	$269.24M	0.1%
EW Edwards Lifesciences…	2.96M	2.89M	+2.3%	$267.80M	0.1%
ENB Enbridge Inc.	4.90M	4.76M	+3.1%	$265.89M	0.1%	●●○○○○
MPC Marathon Petroleum…	1.04M	984.66K	+5.2%	$264.73M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	7.78M	7.74M	+0.5%	$264.52M	0.1%
CBRE CBRE Group, Inc.	1.96M	1.94M	+1.1%	$263.78M	0.1%	●●○○○○
EA Electronic Arts Inc.	1.27M	1.19M	+5.9%	$259.56M	0.1%
IDXX IDEXX Laboratories, Inc.	484.52K	445.80K	+8.7%	$255.07M	0.1%
FLS Flowserve Corporation	3.41M	2.99M	+14.1%	$252.97M	0.1%	●●○○○○
KVUE Kenvue Inc.	12.50M	11.55M	+8.3%	$238.94M	0.1%	●●○○○○
XEL Xcel Energy Inc.	2.91M	2.91M	+0.1%	$233.89M	0.1%	●●○○○○
MAR Marriott International…	605.15K	605.08K	0.0%	$224.26M	0.1%
MDB MongoDB, Inc.	667.17K	304.28K	+119.3%	$224.10M	0.1%	●●○○○○
SUNB Sunbelt Rentals…	3.06M	2.48M	+23.1%	$224.09M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	2.22M	2.00M	+11.2%	$223.00M	0.1%	●●○○○○
TDG TransDigm Group…	167.35K	139.61K	+19.9%	$222.91M	0.1%
KMB Kimberly-Clark…	1.99M	856.83K	+132.2%	$218.37M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	134.45M	140.18M	-4.1%	$26.90B	6.4%
AAPL Apple Inc.	74.87M	78.50M	-4.6%	$21.67B	5.2%
MSFT Microsoft Corporation	40.39M	44.12M	-8.5%	$15.07B	3.6%	●●○○○○
AVGO Broadcom Inc.	33.89M	36.25M	-6.5%	$12.80B	3.1%	●●○○○○
AMZN Amazon.com, Inc.	49.06M	57.30M	-14.4%	$11.69B	2.8%	●●○○○○
LLY Eli Lilly and Company	5.06M	5.34M	-5.2%	$6.07B	1.4%	●●○○○○
META Meta Platforms, Inc.	9.64M	10.40M	-7.3%	$5.43B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	14.32M	15.07M	-4.9%	$4.69B	1.1%
MA Mastercard Incorporated	6.99M	8.23M	-15.0%	$3.59B	0.9%
LRCX Lam Research Corporation	9.23M	11.01M	-16.2%	$4.00B	1.0%
INTC Intel Corp.	26.07M	32.73M	-20.3%	$3.64B	0.9%
XONA.DE Exxon Mobil Corporation	19.37M	20.88M	-7.2%	$2.65B	0.6%
WMT Walmart Inc.	19.46M	23.99M	-18.9%	$2.20B	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	5.22M	5.59M	-6.6%	$2.61B	0.6%
ABBV AbbVie Inc.	9.51M	11.12M	-14.4%	$2.39B	0.6%
HD The Home Depot, Inc.	5.99M	6.63M	-9.7%	$2.11B	0.5%
LIN Linde plc	4.01M	4.08M	-1.6%	$2.08B	0.5%
CVX Chevron Corporation	8.76M	9.71M	-9.8%	$1.45B	0.3%
GEV GE Vernova Inc.	1.63M	1.81M	-10.0%	$1.91B	0.5%	●●○○○○
ANET Arista Networks, Inc.	10.74M	12.60M	-14.8%	$1.82B	0.4%
KO The Coca-Cola Company	21.57M	23.93M	-9.9%	$1.75B	0.4%
PG The Procter & Gamble…	12.30M	12.58M	-2.2%	$1.80B	0.4%
AXP American Express Company	5.19M	5.59M	-7.2%	$1.76B	0.4%
PM Philip Morris…	8.89M	9.67M	-8.0%	$1.61B	0.4%	●●○○○○
REGN Regeneron…	2.02M	2.07M	-2.2%	$1.26B	0.3%
NEE NextEra Energy, Inc.	15.97M	16.60M	-3.8%	$1.39B	0.3%	●●○○○○
PLD Prologis, Inc.	10.52M	11.15M	-5.7%	$1.43B	0.3%	●●○○○○
ORLY O'Reilly Automotive…	11.29M	15.07M	-25.1%	$1.04B	0.2%
HWM Howmet Aerospace Inc.	5.04M	5.08M	-0.8%	$1.36B	0.3%
HON Honeywell International…	2.69M	5.75M	-6.4% ✂	$602.59M	0.1%	●●○○○○
RTX RTX Corporation	5.85M	6.72M	-13.0%	$1.11B	0.3%	●●○○○○
GS The Goldman Sachs…	1.25M	1.41M	-11.2%	$1.26B	0.3%	●●○○○○
MRK Merck & Co., Inc.	9.66M	10.10M	-4.3%	$1.24B	0.3%
LQD iShares iBoxx $…	10.24M	10.99M	-6.8%	$1.12B	0.3%	●●○○○○
COP ConocoPhillips	8.77M	9.07M	-3.4%	$911.24M	0.2%
UNP Union Pacific…	4.33M	4.61M	-6.2%	$1.18B	0.3%	●●○○○○
ABT Abbott Laboratories	9.88M	11.19M	-11.8%	$896.18M	0.2%	●●○○○○
WELL Welltower Inc.	4.52M	5.44M	-16.9%	$1.03B	0.2%
MCD McDonald's Corporation	2.94M	3.36M	-12.5%	$795.24M	0.2%
TSM Taiwan Semiconductor…	2.13M	2.42M	-11.7%	$1.02B	0.2%	●●○○○○
DHR Danaher Corporation	5.24M	5.33M	-1.7%	$998.63M	0.2%	●●○○○○
INTU Intuit Inc.	1.05M	2.30M	-54.2%	$274.46M	0.1%	●●○○○○
ACN Accenture plc	2.49M	4.45M	-44.1%	$309.73M	0.1%
SBUX Starbucks Corporation	8.58M	9.20M	-6.7%	$876.49M	0.2%	●●○○○○
AMGN Amgen Inc.	2.35M	2.42M	-2.9%	$849.48M	0.2%
HLT Hilton Worldwide…	2.54M	2.71M	-6.1%	$839.18M	0.2%
BNY Bank of New York Mellon…	5.65M	6.51M	-13.2%	$816.98M	0.2%	●●○○○○
TMO Thermo Fisher…	1.51M	1.65M	-8.1%	$758.65M	0.2%	●●○○○○
VZ Verizon Communications…	15.69M	15.97M	-1.8%	$664.40M	0.2%	●●○○○○
AEP American Electric Power…	5.73M	5.99M	-4.4%	$783.90M	0.2%
PEP PepsiCo, Inc.	4.39M	5.03M	-12.9%	$593.80M	0.1%	●●○○○○
SPGI S&P Global Inc.	1.69M	1.83M	-7.2%	$690.11M	0.2%	●●○○○○
MDLZ Mondelez International…	12.94M	13.43M	-3.6%	$748.73M	0.2%
DE Deere & Company	1.22M	1.23M	-1.5%	$770.82M	0.2%
BSX Boston Scientific…	8.70M	11.73M	-25.9%	$371.11M	0.1%
MSI Motorola Solutions, Inc.	1.03M	1.69M	-38.9%	$427.83M	0.1%
MRSH Marsh & McLennan…	3.45M	4.17M	-17.2%	$575.33M	0.1%
EQIX Equinix, Inc.	649.95K	712.32K	-8.8%	$677.50M	0.2%	●●○○○○
AMP Ameriprise Financial…	1.49M	1.50M	-0.6%	$683.92M	0.2%
VLO Valero Energy…	2.50M	2.72M	-8.2%	$651.09M	0.2%
AMT American Tower…	2.63M	3.89M	-32.3%	$430.45M	0.1%	●●○○○○
CRM Salesforce, Inc.	3.22M	3.46M	-6.9%	$504.81M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	1.92M	2.27M	-15.6%	$459.04M	0.1%
SPG Simon Property Group…	2.86M	2.87M	-0.3%	$640.73M	0.2%	●●○○○○
SHOP Shopify Inc.	2.68M	5.09M	-47.3%	$306.26M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	2.32M	2.54M	-8.8%	$511.06M	0.1%	●●○○○○
CMCSA Comcast Corporation	16.21M	20.82M	-22.1%	$398.00M	0.1%
STX Seagate Technology…	605.86K	771.38K	-21.5%	$584.65M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	3.13M	3.23M	-3.1%	$578.31M	0.1%
SCHW The Charles Schwab…	5.89M	6.01M	-2.0%	$543.11M	0.1%
SNPS Synopsys, Inc.	687.77K	1.42M	-51.5%	$306.79M	0.1%
UBER Uber Technologies, Inc.	6.64M	7.58M	-12.4%	$479.02M	0.1%	●●○○○○
CVS CVS Health Corp.	5.27M	5.28M	-0.3%	$544.75M	0.1%
ICE Intercontinental…	3.19M	3.44M	-7.1%	$393.14M	0.1%
SYK Stryker Corporation	1.51M	1.64M	-8.1%	$474.00M	0.1%
NOC Northrop Grumman…	768.97K	788.27K	-2.5%	$391.64M	0.1%
VRTX Vertex Pharmaceuticals…	1.08M	1.08M	-0.3%	$537.30M	0.1%
MCK McKesson Corporation	494.42K	611.98K	-19.2%	$373.58M	0.1%
PGR The Progressive…	2.33M	2.64M	-11.7%	$508.63M	0.1%	●●○○○○
WMB The Williams Companies…	7.01M	7.04M	-0.4%	$521.39M	0.1%
FDX FedEx Corporation	1.50M	1.46M	-17.1% ✂	$470.50M	0.1%
UBS UBS Group AG	10.48M	11.23M	-6.6%	$520.26M	0.1%	●●○○○○
MO Altria Group, Inc.	6.17M	7.79M	-20.9%	$443.71M	0.1%
NDAQ Nasdaq, Inc.	5.20M	5.87M	-11.4%	$409.52M	0.1%	●●○○○○
BKR Baker Hughes Company	8.01M	8.08M	-0.9%	$444.41M	0.1%	●●○○○○
CI Cigna Corporation	1.35M	1.85M	-26.9%	$372.07M	0.1%	●●○○○○
EMR Emerson Electric Co.	3.38M	3.73M	-9.3%	$484.45M	0.1%	●●○○○○
DLR Digital Realty Trust…	2.64M	2.69M	-1.6%	$474.53M	0.1%
TGT Target Corporation	3.69M	3.78M	-2.2%	$482.48M	0.1%
FLEX Flex Ltd.	2.95M	3.38M	-12.8%	$478.28M	0.1%	●●○○○○
IWF iShares Russell 1000…	3.79M	1.10M	-13.7% ✂	$471.08M	0.1%
MCHP Microchip Technology…	4.97M	5.10M	-2.6%	$449.96M	0.1%	●●○○○○
VTR Ventas, Inc.	4.90M	4.95M	-1.0%	$435.01M	0.1%	●●○○○○
NEM Newmont Corporation	3.40M	3.92M	-13.5%	$317.10M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	2.88M	3.59M	-19.9%	$335.71M	0.1%
WM Waste Management, Inc.	1.36M	1.76M	-22.6%	$303.39M	0.1%
OKE ONEOK, Inc.	3.97M	4.46M	-10.9%	$345.20M	0.1%	●●○○○○
NVT nVent Electric plc	2.19M	2.67M	-17.9%	$371.96M	0.1%	●●○○○○
FMX Fomento Económico…	2.91M	3.12M	-7.0%	$371.69M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	511.93K	783.55K	-34.7%	$199.60M	0.0%	●●○○○○
ADP Automatic Data…	1.59M	1.66M	-4.0%	$356.54M	0.1%	●●○○○○
URI United Rentals, Inc.	312.74K	317.18K	-1.4%	$354.30M	0.1%
BMY Bristol-Myers Squibb…	5.21M	5.81M	-10.3%	$300.33M	0.1%
ZTS Zoetis Inc.	1.80M	2.97M	-39.3%	$129.32M	0.0%	●●○○○○
HPE Hewlett Packard…	7.50M	9.20M	-18.4%	$347.51M	0.1%	●●○○○○
TRV The Travelers…	1.05M	1.12M	-6.5%	$347.36M	0.1%
JCI Johnson Controls…	2.32M	2.36M	-1.6%	$338.65M	0.1%
LHX L3Harris Technologies…	716.75K	971.14K	-26.2%	$208.28M	0.1%	●●○○○○
FTNT Fortinet, Inc.	2.17M	2.21M	-1.4%	$334.04M	0.1%
TTWO Take-Two Interactive…	1.10M	1.68M	-34.3%	$276.02M	0.1%
VST Vistra Corp.	1.96M	2.16M	-9.0%	$311.12M	0.1%	●●○○○○
CPRT Copart, Inc.	9.40M	9.71M	-3.2%	$264.97M	0.1%
FIX Comfort Systems USA…	158.90K	188.47K	-15.7%	$314.93M	0.1%
CME CME Group Inc.	925.98K	1.06M	-12.8%	$204.48M	0.0%
ALL The Allstate Corporation	1.28M	1.49M	-14.0%	$305.62M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	225.37K	241.56K	-6.7%	$306.59M	0.1%
MDT Medtronic plc	3.34M	3.49M	-4.3%	$261.17M	0.1%
EOG EOG Resources, Inc.	1.53M	2.08M	-26.4%	$198.81M	0.0%	●●○○○○
DD DuPont de Nemours, Inc.	1.14M	6.54M	-47.6% ✂	$154.94M	0.0%	●●○○○○
EBAY eBay Inc.	2.60M	2.77M	-6.1%	$290.63M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
HYG iShares iBoxx $ High…	—	4.94M	Sortie	$393.23M	0.1%
CTRA Coterra Energy Inc.	—	1.98M	Sortie	$69.61M	0.0%
HOLX Hologic, Inc.	—	631.88K	Sortie	$47.76M	0.0%
TERN Terns Pharmaceuticals…	—	772.59K	Sortie	$40.73M	0.0%
DAWN Day One…	—	1.82M	Sortie	$39.11M	0.0%
FOLD Amicus Therapeutics…	—	2.30M	Sortie	$33.27M	0.0%
CWAN Clearwater Analytics…	—	905.92K	Sortie	$21.42M	0.0%
MASI Masimo Corporation	—	111.54K	Sortie	$19.84M	0.0%
VRE Veris Residential, Inc.	—	905.53K	Sortie	$17.09M	0.0%
AL Air Lease Corporation	—	235.94K	Sortie	$15.32M	0.0%
EMB iShares J.P. Morgan USD…	—	159.80K	Sortie	$15.01M	0.0%
TPH Tri Pointe Homes, Inc.	—	270.45K	Sortie	$12.64M	0.0%
SEE Sealed Air Corporation	—	288.77K	Sortie	$12.14M	0.0%
SNCY Sun Country Airlines…	—	623.81K	Sortie	$10.31M	0.0%
ACLX Arcellx, Inc.	—	85.29K	Sortie	$9.79M	0.0%
TWFG	—	495.09K	Sortie	$9.10M	0.0%
APLS Apellis…	—	220.11K	Sortie	$8.86M	0.0%
CSGS CSG Systems…	—	89.19K	Sortie	$7.13M	0.0%
BNO	—	100.00K	Sortie	$5.20M	0.0%
RZLV Rezolve AI PLC	—	1.92M	Sortie	$4.91M	0.0%
KW Kennedy-Wilson…	—	450.40K	Sortie	$4.87M	0.0%
MQ Marqeta, Inc.	—	921.53K	Sortie	$3.76M	0.0%
SLNO Soleno Therapeutics…	—	104.74K	Sortie	$3.51M	0.0%
PRA ProAssurance Corporation	—	110.72K	Sortie	$2.74M	0.0%
GLDD	—	150.19K	Sortie	$2.55M	0.0%
KALV	—	106.86K	Sortie	$2.15M	0.0%
HTBK	—	171.72K	Sortie	$2.14M	0.0%
GLSI	—	88.72K	Sortie	$2.13M	0.0%
CVGW	—	61.85K	Sortie	$1.60M	0.0%
PKST	—	73.94K	Sortie	$1.54M	0.0%
FFIC	—	92.93K	Sortie	$1.43M	0.0%
EHAB	—	100.73K	Sortie	$1.42M	0.0%
AMWD American Woodmark…	—	33.50K	Sortie	$1.33M	0.0%
MCW	—	190.12K	Sortie	$1.33M	0.0%
GRT-UN.TO Granite Real Estate…	—	22.60K	Sortie	$1.32M	0.0%
FFWM	—	221.22K	Sortie	$1.31M	0.0%
CTLP	—	119.12K	Sortie	$1.29M	0.0%
GDEN	—	44.88K	Sortie	$1.20M	0.0%
AISP	—	517.04K	Sortie	$1.17M	0.0%
SEMR	—	93.04K	Sortie	$1.11M	0.0%
DHIL	—	5.74K	Sortie	$987,854	0.0%
BYRN Byrna Technologies Inc.	—	104.14K	Sortie	$955,996	0.0%
UDMY	—	185.40K	Sortie	$856,557	0.0%
BCHHF	—	404.99K	Sortie	$792,251	0.0%
LAB Standard BioTools Inc.	—	661.20K	Sortie	$607,845	0.0%
CTEV	—	34.07K	Sortie	$556,672	0.0%
ONTF	—	64.19K	Sortie	$519,963	0.0%
VTEX	—	124.82K	Sortie	$499,292	0.0%
FATE	—	339.07K	Sortie	$406,888	0.0%
BLFY	—	28.99K	Sortie	$383,827	0.0%
NNOX	—	152.05K	Sortie	$345,158	0.0%
JELD JELD-WEN Holding, Inc.	—	273.83K	Sortie	$339,552	0.0%
RGP	—	89.42K	Sortie	$333,522	0.0%
LNKB	—	38.75K	Sortie	$323,208	0.0%
EWCZ	—	55.58K	Sortie	$321,223	0.0%
VIRC	—	50.58K	Sortie	$309,562	0.0%
MVIS	—	482.35K	Sortie	$309,283	0.0%
BOOM	—	57.89K	Sortie	$301,602	0.0%
AEYE	—	43.20K	Sortie	$275,159	0.0%
STRS	—	8.52K	Sortie	$259,908	0.0%
UBFO	—	24.69K	Sortie	$259,450	0.0%
OM	—	65.58K	Sortie	$251,847	0.0%
MED	—	24.14K	Sortie	$245,997	0.0%
OPRX	—	39.00K	Sortie	$244,908	0.0%
CRMT	—	18.86K	Sortie	$240,087	0.0%
AVD	—	95.52K	Sortie	$237,854	0.0%
JYNT	—	26.66K	Sortie	$235,950	0.0%
HCAT	—	184.38K	Sortie	$234,159	0.0%
SNWV	—	13.14K	Sortie	$227,122	0.0%
SSTI	—	33.19K	Sortie	$219,731	0.0%
CRDF	—	130.35K	Sortie	$211,161	0.0%
TMCI	—	153.75K	Sortie	$206,032	0.0%
SLQT	—	309.95K	Sortie	$195,116	0.0%
DCBO	—	11.09K	Sortie	$193,653	0.0%
LAKE	—	22.66K	Sortie	$185,569	0.0%
FOA	—	10.92K	Sortie	$181,205	0.0%
LNSR	—	30.06K	Sortie	$179,163	0.0%
ATYR	—	229.28K	Sortie	$178,842	0.0%
STIM	—	123.09K	Sortie	$178,479	0.0%
GETY	—	220.87K	Sortie	$175,237	0.0%
ZVIA	—	139.76K	Sortie	$163,520	0.0%
RCEL	—	42.39K	Sortie	$156,839	0.0%
CLAR	—	56.62K	Sortie	$154,020	0.0%
MXCT	—	218.50K	Sortie	$153,494	0.0%
NRDY	—	182.35K	Sortie	$148,834	0.0%
AOUT	—	15.92K	Sortie	$148,730	0.0%
BSET	—	10.36K	Sortie	$146,552	0.0%
MPX	—	19.52K	Sortie	$141,932	0.0%
HAIN	—	190.09K	Sortie	$132,647	0.0%
DCGO	—	205.63K	Sortie	$129,364	0.0%
SKYX	—	106.39K	Sortie	$119,153	0.0%
BYND Beyond Meat, Inc.	—	168.49K	Sortie	$118,213	0.0%
ARAY	—	295.41K	Sortie	$114,649	0.0%
EP	—	38.20K	Sortie	$113,081	0.0%
DERM	—	24.03K	Sortie	$112,719	0.0%
TTEC	—	42.47K	Sortie	$106,165	0.0%
FORR	—	18.65K	Sortie	$105,542	0.0%
KULR	—	42.90K	Sortie	$101,661	0.0%
TUSK	—	36.84K	Sortie	$90,265	0.0%
LUNG	—	69.11K	Sortie	$89,150	0.0%
FSP	—	133.94K	Sortie	$89,003	0.0%
ARQ	—	33.41K	Sortie	$85,519	0.0%
MYPS	—	178.18K	Sortie	$83,603	0.0%
DH	—	67.61K	Sortie	$83,157	0.0%
FFIE	—	301.64K	Sortie	$82,892	0.0%
SNBRQ	—	46.01K	Sortie	$82,579	0.0%
SKIL	—	18.39K	Sortie	$78,915	0.0%
EHTH	—	59.95K	Sortie	$77,341	0.0%
MAPS	—	111.83K	Sortie	$73,630	0.0%
RVSB	—	13.06K	Sortie	$71,836	0.0%
EXFY	—	77.66K	Sortie	$67,554	0.0%
GAIA	—	21.93K	Sortie	$60,738	0.0%
HURA	—	33.58K	Sortie	$60,099	0.0%
LFVN	—	13.83K	Sortie	$59,737	0.0%
AARD	—	15.31K	Sortie	$57,726	0.0%
WALD	—	56.63K	Sortie	$53,786	0.0%
NXXT	—	123.95K	Sortie	$49,579	0.0%
BTMD	—	36.46K	Sortie	$49,220	0.0%
CLPR	—	15.12K	Sortie	$45,674	0.0%
ISPR	—	24.45K	Sortie	$44,995	0.0%

Ancienneté de la position

6260–1 trimestres

30232–4 trimestres

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

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UBS AM, a distinct business unit of UBS…	3126	75.3%	0.973	Comparer ⇄
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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 11 2026 13F-HR · période Q2 2026

$419.17B · 10,263 positions · Consulter le dépôt SEC original ↗

Apr 30 2026 13F-HR · période Q1 2026

$369.27B · 7,665 positions · Consulter le dépôt SEC original ↗

Feb 12 2026 13F-HR · période Q4 2025

$381.90B · 7,671 positions · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$378.87B · 7,714 positions · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR · période Q2 2025

$361.84B · 7,719 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 11, 2026 · Méthodologie de calcul des variations

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