Fiche gérant · ✦ sélectionné · trimestre archivé
T. Rowe Price
Active fund complex · Baltimore, MD · CIK 80255 · Dépôts EDGAR ↗
Large active growth manager.
$867.46BValeur 13F déclarée
4,519Positions
35.5%Poids du top 10
52.30Participations effectives
9.1%Rotation est.
+85Nouveau
−89Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Valeurs normalisées à partir d'un dépôt déclaré en milliers de dollars ; le dépôt original présente les chiffres tels que déclarés.
Exposition sectorielle
Technologie
33.7% (+1.0pp)
Santé
12.7% (-2.3pp)
Services financiers
11.5% (+0.7pp)
Consommation cyclique
11.3% (+1.2pp)
Services de communication
9.6% (+0.9pp)
Industrie
7.1% (-0.3pp)
Énergie
3.9% (+0.1pp)
Consommation défensive
3.6% (-0.6pp)
Immobilier
2.5% (-0.2pp)
Matières premières
2.3% (-0.2pp)
Services aux collectivités
1.8% (-0.1pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2024
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.6% | $56.97M | 135.15M | -0.4% | ▼ Trim | 3 |
| 2 | NVDA NVIDIA Corporation | 6.4% | $55.24M | 411.33M | +0.9% | ▲ Add | 3 |
| 3 | AAPL Apple Inc. | 6.4% | $55.12M | 220.11M | -6.6% | ▼ Trim | 3 |
| 4 | AMZN Amazon.com, Inc. | 4.6% | $40.11M | 182.81M | +2.3% | ▲ Add | 3 |
| 5 | META Meta Platforms, Inc. | 2.9% | $24.78M | 42.32M | +2.5% | ▲ Add | 3 |
| 6 | GOOGL Alphabet Inc. | 2.2% | $18.67M | 98.64M | +8.3% | ▲ Add | 3 |
| 7 | LLY Eli Lilly and Company | 1.9% | $16.11M | 20.86M | -0.3% | ▼ Trim | 3 |
| 8 | GOOG Alphabet Inc. | 1.8% | $15.19M | 79.79M | -3.1% | ▼ Trim | 3 |
| 9 | V Visa Inc. | 1.6% | $13.57M | 42.95M | -2.2% | ▼ Trim | 3 |
| 10 | TSLA Tesla, Inc. | 1.3% | $11.54M | 28.57M | -4.1% | ▼ Trim | 3 |
| 11 | AVGO Broadcom Inc. | 1.3% | $11.02M | 47.52M | +46.9% | ▲ Add | 3 |
| 12 | UNH UnitedHealth Group… | 1.2% | $10.83M | 21.40M | -14.5% | ▼ Trim | 3 |
| 13 | NFLX Netflix, Inc. | 1.2% | $10.19M | 11.43M | -3.4% | ▼ Trim | 3 |
| 14 | MA Mastercard Incorporated | 1.2% | $10.10M | 19.19M | 0.0% | ▲ Add | 3 |
| 15 | NOW ServiceNow, Inc. | 1.0% | $8.43M | 7.96M | +6.8% | ▲ Add | 3 |
| 16 | ISRG Intuitive Surgical, Inc. | 0.9% | $7.55M | 14.47M | -0.9% | ▼ Trim | 3 |
| 17 | JPM JPMorgan Chase & Co. | 0.8% | $7.12M | 29.69M | -1.4% | ▼ Trim | 3 |
| 18 | FI Fiserv, Inc. | 0.8% | $6.99M | 34.02M | -3.3% | ▼ Trim | 3 |
| 19 | TMO Thermo Fisher Scientific… | 0.7% | $5.68M | 10.92M | -0.5% | ▼ Trim | 3 |
| 20 | SCHW The Charles Schwab… | 0.6% | $5.41M | 73.09M | -16.8% | ▼ Trim | 3 |
| 21 | BAC Bank of America Corporation | 0.6% | $5.38M | 122.44M | +10.6% | ▲ Add | 3 |
| 22 | INTU Intuit Inc. | 0.6% | $5.26M | 8.37M | -0.3% | ▼ Trim | 3 |
| 23 | KVUE Kenvue Inc. | 0.6% | $5.25M | 245.89M | +3.5% | ▲ Add | 3 |
| 24 | XONA.DE Exxon Mobil Corporation | 0.6% | $5.13M | 47.71M | -5.1% | ▼ Trim | 3 |
| 25 | BKNG Booking Holdings Inc. | 0.6% | $5.07M | 1.02M | -2.6% | ▼ Trim | 3 |
| 26 | BRK-B Berkshire Hathaway Inc. | 0.5% | $4.69M | 10.36M | -5.7% | ▼ Trim | 3 |
| 27 | COP ConocoPhillips | 0.5% | $4.55M | 45.85M | +13.8% | ▲ Add | 3 |
| 28 | CB Chubb Limited | 0.5% | $4.53M | 16.41M | -5.4% | ▼ Trim | 3 |
| 29 | SHOP Shopify Inc. | 0.5% | $4.46M | 41.90M | -12.3% | ▼ Trim | 3 |
| 30 | DHR Danaher Corporation | 0.5% | $4.36M | 18.98M | -7.3% | ▼ Trim | 3 |
| 31 | WMT Walmart Inc. | 0.5% | $4.22M | 46.71M | -12.0% | ▼ Trim | 3 |
| 32 | TMUS T-Mobile US, Inc. | 0.5% | $4.15M | 18.81M | -13.0% | ▼ Trim | 3 |
| 33 | APH Amphenol Corporation | 0.5% | $4.09M | 58.91M | +36.8% | ▲ Add | 3 |
| 34 | SYK Stryker Corporation | 0.5% | $4.00M | 11.11M | +0.5% | ▲ Add | 3 |
| 35 | AZN AstraZeneca PLC | 0.5% | $3.95M | 60.35M | -4.0% | ▼ Trim | 3 |
| 36 | GE GE Aerospace | 0.5% | $3.94M | 23.64M | -12.0% | ▼ Trim | 3 |
| 37 | ELV Elevance Health Inc. | 0.5% | $3.92M | 10.62M | +4.6% | ▲ Add | 3 |
| 38 | LIN Linde plc | 0.4% | $3.83M | 9.15M | -3.4% | ▼ Trim | 3 |
| 39 | ARGX argenx SE | 0.4% | $3.39M | 5.52M | -5.2% | ▼ Trim | 3 |
| 40 | BA The Boeing Company | 0.4% | $3.21M | 18.15M | +143.4% | ▲ Add | 3 |
| 41 | PG The Procter & Gamble Company | 0.4% | $3.19M | 19.01M | -13.7% | ▼ Trim | 3 |
| 42 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $3.18M | 52.80M | -3.9% | ▼ Trim | 3 |
| 43 | KO The Coca-Cola Company | 0.4% | $3.14M | 50.37M | -7.2% | ▼ Trim | 3 |
| 44 | CI Cigna Corporation | 0.3% | $3.03M | 10.96M | -9.2% | ▼ Trim | 3 |
| 45 | HD The Home Depot, Inc. | 0.3% | $3.02M | 7.76M | -4.0% | ▼ Trim | 3 |
| 46 | CRM Salesforce, Inc. | 0.3% | $2.99M | 8.94M | +23.2% | ▲ Add | 3 |
| 47 | ROST Ross Stores, Inc. | 0.3% | $2.95M | 19.52M | +25.8% | ▲ Add | 3 |
| 48 | HUBS HubSpot, Inc. | 0.3% | $2.92M | 4.20M | -3.5% | ▼ Trim | 3 |
| 49 | SLB Slb N.V. | 0.3% | $2.91M | 75.99M | +7.4% | ▲ Add | 3 |
| 50 | SNPS Synopsys, Inc. | 0.3% | $2.86M | 5.90M | +21.5% | ▲ Add | 3 |
| 51 | ROP Roper Technologies, Inc. | 0.3% | $2.84M | 5.46M | -16.4% | ▼ Trim | 3 |
| 52 | BDX Becton, Dickinson and… | 0.3% | $2.80M | 12.35M | -9.2% | ▼ Trim | 3 |
| 53 | DE Deere & Company | 0.3% | $2.79M | 6.59M | +19.9% | ▲ Add | 3 |
| 54 | ODFL Old Dominion Freight Line… | 0.3% | $2.78M | 15.78M | -13.6% | ▼ Trim | 3 |
| 55 | C Citigroup Inc. | 0.3% | $2.71M | 38.56M | +2.2% | ▲ Add | 3 |
| 56 | TEL TE Connectivity plc | 0.3% | $2.68M | 18.72M | -14.6% | ▼ Trim | 3 |
| 57 | CVNA Carvana Co. | 0.3% | $2.67M | 13.13M | -4.1% | ▼ Trim | 3 |
| 58 | CL Colgate-Palmolive Company | 0.3% | $2.61M | 28.74M | -7.0% | ▼ Trim | 3 |
| 59 | KEYS Keysight Technologies, Inc. | 0.3% | $2.59M | 16.11M | +29.0% | ▲ Add | 3 |
| 60 | IP International Paper Company | 0.3% | $2.56M | 47.60M | +0.8% | ▲ Add | 3 |
| 61 | AXP American Express Company | 0.3% | $2.50M | 8.43M | -10.3% | ▼ Trim | 3 |
| 62 | SHW The Sherwin-Williams Company | 0.3% | $2.43M | 7.15M | -1.2% | ▼ Trim | 3 |
| 63 | AEE Ameren Corporation | 0.3% | $2.41M | 27.05M | +1.5% | ▲ Add | 3 |
| 64 | WFC Wells Fargo & Company | 0.3% | $2.38M | 33.90M | -6.8% | ▼ Trim | 3 |
| 65 | MELI MercadoLibre, Inc. | 0.3% | $2.37M | 1.39M | +41.0% | ▲ Add | 3 |
| 66 | JNJ Johnson & Johnson | 0.3% | $2.35M | 16.28M | -35.3% | ▼ Trim | 3 |
| 67 | MCD McDonald's Corporation | 0.3% | $2.32M | 8.00M | -1.4% | ▼ Trim | 3 |
| 68 | AMD Advanced Micro Devices, Inc. | 0.2% | $2.16M | 17.89M | -49.3% | ▼ Trim | 3 |
| 69 | MRSH Marsh & McLennan Companies… | 0.2% | $2.16M | 10.15M | +1.0% | ▲ Add | 3 |
| 70 | GS The Goldman Sachs Group… | 0.2% | $2.14M | 3.73M | -5.0% | ▼ Trim | 3 |
| 71 | TXN Texas Instruments… | 0.2% | $2.05M | 10.94M | -26.9% | ▼ Trim | 3 |
| 72 | TSM Taiwan Semiconductor… | 0.2% | $2.05M | 10.37M | +67.0% | ▲ Add | 3 |
| 73 | ROK Rockwell Automation, Inc. | 0.2% | $2.03M | 7.12M | +6.5% | ▲ Add | 3 |
| 74 | LHX L3Harris Technologies, Inc. | 0.2% | $2.03M | 9.65M | -1.5% | ▼ Trim | 3 |
| 75 | ASML ASML Holding N.V. | 0.2% | $2.02M | 2.92M | -17.4% | ▼ Trim | 3 |
| 76 | NSC Norfolk Southern Corporation | 0.2% | $2.02M | 8.61M | +11.9% | ▲ Add | 3 |
| 77 | MET MetLife, Inc. | 0.2% | $2.02M | 24.66M | +33.7% | ▲ Add | 3 |
| 78 | CVX Chevron Corporation | 0.2% | $1.99M | 13.76M | +2.2% | ▲ Add | 3 |
| 79 | COR Cencora, Inc. | 0.2% | $1.99M | 8.86M | +0.9% | ▲ Add | 3 |
| 80 | CPAY Corpay, Inc. | 0.2% | $1.98M | 5.84M | +20.7% | ▲ Add | 3 |
| 81 | EQT EQT Corporation | 0.2% | $1.96M | 42.52M | -25.2% | ▼ Trim | 3 |
| 82 | TDY Teledyne Technologies… | 0.2% | $1.94M | 4.18M | -8.2% | ▼ Trim | 3 |
| 83 | CME CME Group Inc. | 0.2% | $1.92M | 8.28M | +90.0% | ▲ Add | 3 |
| 84 | ACN Accenture plc | 0.2% | $1.92M | 5.46M | -12.8% | ▼ Trim | 3 |
| 85 | ADI Analog Devices, Inc. | 0.2% | $1.92M | 9.02M | -3.4% | ▼ Trim | 3 |
| 86 | LULU Lululemon Athletica Inc. | 0.2% | $1.85M | 4.85M | +95.7% | ▲ Add | 3 |
| 87 | PM Philip Morris International… | 0.2% | $1.85M | 15.35M | -4.1% | ▼ Trim | 3 |
| 88 | CMI Cummins Inc. | 0.2% | $1.85M | 5.30M | -8.7% | ▼ Trim | 3 |
| 89 | ABBV AbbVie Inc. | 0.2% | $1.81M | 10.19M | -0.6% | ▼ Trim | 3 |
| 90 | CEG Constellation Energy… | 0.2% | $1.80M | 8.06M | +7.4% | ▲ Add | 3 |
| 91 | ALL The Allstate Corporation | 0.2% | $1.80M | 9.33M | +2.4% | ▲ Add | 3 |
| 92 | EQIX Equinix, Inc. | 0.2% | $1.79M | 1.90M | +0.8% | ▲ Add | 3 |
| 93 | QCOM QUALCOMM Incorporated | 0.2% | $1.78M | 11.59M | -28.4% | ▼ Trim | 3 |
| 94 | MS Morgan Stanley | 0.2% | $1.77M | 14.11M | +15.5% | ▲ Add | 3 |
| 95 | PSA Public Storage | 0.2% | $1.77M | 5.91M | -3.1% | ▼ Trim | 3 |
| 96 | KDP Keurig Dr Pepper Inc. | 0.2% | $1.76M | 54.66M | +36.0% | ▲ Add | 3 |
| 97 | CPNG Coupang, Inc. | 0.2% | $1.66M | 75.69M | +29.2% | ▲ Add | 3 |
| 98 | NEE NextEra Energy, Inc. | 0.2% | $1.66M | 23.20M | +2.6% | ▲ Add | 3 |
| 99 | CMCSA Comcast Corporation | 0.2% | $1.64M | 43.79M | -4.8% | ▼ Trim | 3 |
| 100 | AME AMETEK, Inc. | 0.2% | $1.63M | 9.06M | -7.4% | ▼ Trim | 3 |
| 101 | FICO Fair Isaac Corporation | 0.2% | $1.63M | 819.90K | -12.3% | ▼ Trim | 3 |
| 102 | CSX CSX Corporation | 0.2% | $1.62M | 50.16M | -13.7% | ▼ Trim | 3 |
| 103 | TEAM Atlassian Corporation | 0.2% | $1.59M | 6.53M | -20.2% | ▼ Trim | 3 |
| 104 | COST Costco Wholesale Corporation | 0.2% | $1.57M | 1.71M | -0.8% | ▼ Trim | 3 |
| 105 | IR Ingersoll Rand Inc. | 0.2% | $1.57M | 17.35M | -10.7% | ▼ Trim | 3 |
| 106 | APP AppLovin Corporation | 0.2% | $1.56M | 4.82M | -7.7% | ▼ Trim | 3 |
| 107 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $1.56M | 14.76M | +1.2% | ▲ Add | 3 |
| 108 | UNP Union Pacific Corporation | 0.2% | $1.50M | 6.59M | +1.6% | ▲ Add | 3 |
| 109 | WAB Westinghouse Air Brake… | 0.2% | $1.50M | 7.92M | +24.9% | ▲ Add | 3 |
| 110 | FANG Diamondback Energy, Inc. | 0.2% | $1.50M | 9.14M | +11.3% | ▲ Add | 3 |
| 111 | REGN Regeneron Pharmaceuticals… | 0.2% | $1.49M | 2.09M | +63.5% | ▲ Add | 3 |
| 112 | ADSK Autodesk, Inc. | 0.2% | $1.48M | 5.02M | -6.9% | ▼ Trim | 3 |
| 113 | SWK Stanley Black & Decker, Inc. | 0.2% | $1.48M | 18.41M | +1.4% | ▲ Add | 3 |
| 114 | ADBE Adobe Inc. | 0.2% | $1.47M | 3.30M | -46.8% | ▼ Trim | 3 |
| 115 | TJX The TJX Companies, Inc. | 0.2% | $1.47M | 12.13M | -7.8% | ▼ Trim | 3 |
| 116 | HWM Howmet Aerospace Inc. | 0.2% | $1.45M | 13.21M | +0.6% | ▲ Add | 3 |
| 117 | SPOT Spotify Technology S.A. | 0.2% | $1.42M | 3.17M | -22.7% | ▼ Trim | 3 |
| 118 | FTI TechnipFMC plc | 0.2% | $1.42M | 48.95M | -14.0% | ▼ Trim | 3 |
| 119 | HBAN Huntington Bancshares… | 0.2% | $1.41M | 86.76M | -13.4% | ▼ Trim | 3 |
| 120 | EQR Equity Residential | 0.2% | $1.41M | 19.61M | -1.0% | ▼ Trim | 3 |
| 121 | EXE Expand Energy Corporation | 0.2% | $1.40M | 14.11M | -0.7% | ▼ Trim | 3 |
| 122 | HIG The Hartford Insurance… | 0.2% | $1.38M | 12.63M | -5.8% | ▼ Trim | 3 |
| 123 | PGR The Progressive Corporation | 0.2% | $1.37M | 5.71M | -14.9% | ▼ Trim | 3 |
| 124 | XEL Xcel Energy Inc. | 0.2% | $1.33M | 19.70M | -3.8% | ▼ Trim | 3 |
| 125 | SO The Southern Company | 0.2% | $1.31M | 15.88M | -11.9% | ▼ Trim | 3 |
| 126 | GLW Corning Inc | 0.1% | $1.30M | 27.34M | -14.4% | ▼ Trim | 3 |
| 127 | SBUX Starbucks Corporation | 0.1% | $1.30M | 14.23M | -21.7% | ▼ Trim | 3 |
| 128 | GEV GE Vernova Inc. | 0.1% | $1.29M | 3.92M | -29.5% | ▼ Trim | 3 |
| 129 | EFX Equifax Inc. | 0.1% | $1.28M | 5.03M | +15.6% | ▲ Add | 3 |
| 130 | MRK Merck & Co., Inc. | 0.1% | $1.24M | 12.51M | -44.3% | ▼ Trim | 3 |
| 131 | DIS The Walt Disney Company | 0.1% | $1.24M | 11.14M | +1.8% | ▲ Add | 3 |
| 132 | WMB The Williams Companies, Inc. | 0.1% | $1.24M | 22.91M | -16.8% | ▼ Trim | 3 |
| 133 | FCX Freeport-McMoRan Inc. | 0.1% | $1.21M | 31.89M | +21.9% | ▲ Add | 3 |
| 134 | ATO Atmos Energy Corporation | 0.1% | $1.19M | 8.55M | -2.2% | ▼ Trim | 3 |
| 135 | AIG American International… | 0.1% | $1.18M | 16.17M | -10.0% | ▼ Trim | 3 |
| 136 | WY Weyerhaeuser Company | 0.1% | $1.16M | 41.38M | -1.3% | ▼ Trim | 3 |
| 137 | SPGI S&P Global Inc. | 0.1% | $1.16M | 2.33M | -2.5% | ▼ Trim | 3 |
| 138 | ORCL Oracle Corporation | 0.1% | $1.16M | 6.96M | -11.3% | ▼ Trim | 3 |
| 139 | SAIA Saia, Inc. | 0.1% | $1.16M | 2.54M | -15.8% | ▼ Trim | 3 |
| 140 | AVB AvalonBay Communities, Inc. | 0.1% | $1.13M | 5.15M | +35.0% | ▲ Add | 3 |
| 141 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $1.12M | 2.20M | +34.8% | ▲ Add | 3 |
| 142 | ENTG Entegris, Inc. | 0.1% | $1.11M | 11.19M | +33.8% | ▲ Add | 3 |
| 143 | DAY Dayforce Inc | 0.1% | $1.11M | 15.23M | -7.5% | ▼ Trim | 3 |
| 144 | NWSA News Corporation | 0.1% | $1.10M | 40.00M | -1.7% | ▼ Trim | 3 |
| 145 | EOG EOG Resources, Inc. | 0.1% | $1.10M | 8.95M | -1.2% | ▼ Trim | 3 |
| 146 | BILL Bill.com Holdings, Inc. | 0.1% | $1.09M | 12.88M | +10.7% | ▲ Add | 3 |
| 147 | AMT American Tower Corporation | 0.1% | $1.07M | 5.83M | -10.2% | ▼ Trim | 3 |
| 148 | RSG Republic Services, Inc. | 0.1% | $1.07M | 5.32M | +10.4% | ▲ Add | 3 |
| 149 | NTRA Natera, Inc. | 0.1% | $1.07M | 6.74M | +134.9% | ▲ Add | 3 |
| 150 | RRC Range Resources Corporation | 0.1% | $1.07M | 29.66M | -0.3% | ▼ Trim | 3 |
| 151 | APO Apollo Global Management… | 0.1% | $1.07M | 6.45M | +36.9% | ▲ Add | 3 |
| 152 | FTNT Fortinet, Inc. | 0.1% | $1.06M | 11.20M | -7.3% | ▼ Trim | 3 |
| 153 | KLAC KLA Corporation | 0.1% | $1.05M | 1.66M | -33.9% | ▼ Trim | 3 |
| 154 | REXR Rexford Industrial Realty… | 0.1% | $1.04M | 27.00M | -4.5% | ▼ Trim | 3 |
| 155 | HON Honeywell International Inc. | 0.1% | $1.04M | 4.61M | -17.5% | ▼ Trim | 3 |
| 156 | EXC Exelon Corporation | 0.1% | $1.04M | 27.62M | +37.2% | ▲ Add | 3 |
| 157 | AZO AutoZone, Inc. | 0.1% | $1.04M | 324.62K | +5.7% | ▲ Add | 3 |
| 158 | SU Suncor Energy Inc. | 0.1% | $1.04M | 29.11M | -3.7% | ▼ Trim | 3 |
| 159 | RGEN Repligen Corporation | 0.1% | $1.03M | 7.14M | +11.6% | ▲ Add | 3 |
| 160 | FITB Fifth Third Bancorp | 0.1% | $1.02M | 24.15M | -2.5% | ▼ Trim | 3 |
| 161 | PH Parker-Hannifin Corporation | 0.1% | $1.02M | 1.60M | +17.4% | ▲ Add | 3 |
| 162 | CSCO Cisco Systems, Inc. | 0.1% | $1.02M | 17.16M | +12.8% | ▲ Add | 3 |
| 163 | EQH Equitable Holdings, Inc. | 0.1% | $1.00M | 21.28M | +2.6% | ▲ Add | 3 |
| 164 | RS Reliance Steel & Aluminum… | 0.1% | $998,886 | 3.71M | +9.4% | ▲ Add | 3 |
| 165 | KMB Kimberly-Clark Corporation | 0.1% | $986,616 | 7.53M | +5.9% | ▲ Add | 3 |
| 166 | CRBG Corebridge Financial, Inc. | 0.1% | $986,539 | 32.96M | +31.1% | ▲ Add | 3 |
| 167 | WCN Waste Connections, Inc. | 0.1% | $984,214 | 5.74M | +2.7% | ▲ Add | 3 |
| 168 | DT Dynatrace, Inc. | 0.1% | $967,760 | 17.81M | -14.7% | ▼ Trim | 3 |
| 169 | HLT Hilton Worldwide Holdings… | 0.1% | $966,229 | 3.91M | -13.2% | ▼ Trim | 3 |
| 170 | NOC Northrop Grumman Corporation | 0.1% | $952,962 | 2.03M | +28.5% | ▲ Add | 3 |
| 171 | GLOB Globant S.A. | 0.1% | $950,880 | 4.43M | -10.4% | ▼ Trim | 3 |
| 172 | CMS CMS Energy Corporation | 0.1% | $950,227 | 14.26M | +32.4% | ▲ Add | 3 |
| 173 | BAH Booz Allen Hamilton Holding… | 0.1% | $945,164 | 7.34M | -18.7% | ▼ Trim | 3 |
| 174 | GD General Dynamics Corporation | 0.1% | $944,917 | 3.59M | -4.1% | ▼ Trim | 3 |
| 175 | PLD Prologis, Inc. | 0.1% | $932,127 | 8.82M | -11.2% | ▼ Trim | 3 |
| 176 | MDLZ Mondelez International, Inc. | 0.1% | $911,596 | 15.26M | -15.3% | ▼ Trim | 3 |
| 177 | MPWR Monolithic Power Systems… | 0.1% | $904,297 | 1.53M | +16.3% | ▲ Add | 3 |
| 178 | ESAB ESAB Corporation | 0.1% | $904,118 | 7.54M | +3.1% | ▲ Add | 3 |
| 179 | TRV The Travelers Companies… | 0.1% | $903,937 | 3.75M | +1.9% | ▲ Add | 3 |
| 180 | TW Tradeweb Markets Inc. | 0.1% | $901,255 | 6.88M | -38.0% | ▼ Trim | 3 |
| 181 | THC Tenet Healthcare Corporation | 0.1% | $900,399 | 7.13M | -4.5% | ▼ Trim | 3 |
| 182 | CF CF Industries Holdings, Inc. | 0.1% | $894,670 | 10.49M | -16.0% | ▼ Trim | 3 |
| 183 | CDNS Cadence Design Systems, Inc. | 0.1% | $882,655 | 2.94M | +25.8% | ▲ Add | 3 |
| 184 | SE Sea Limited | 0.1% | $878,383 | 8.28M | -9.6% | ▼ Trim | 3 |
| 185 | INSM Insmed Incorporated | 0.1% | $877,113 | 12.70M | +1.0% | ▲ Add | 3 |
| 186 | LOW Lowe's Companies, Inc. | 0.1% | $876,920 | 3.55M | -7.5% | ▼ Trim | 3 |
| 187 | PCG PG&E Corporation | 0.1% | $868,969 | 43.06M | -0.6% | ▼ Trim | 3 |
| 188 | LUV Southwest Airlines Co. | 0.1% | $862,823 | 25.66M | -1.4% | ▼ Trim | 3 |
| 189 | RVTY Revvity, Inc. | 0.1% | $851,764 | 7.63M | +17.8% | ▲ Add | 3 |
| 190 | PEP PepsiCo, Inc. | 0.1% | $844,209 | 5.55M | -42.0% | ▼ Trim | 3 |
| 191 | DGX Quest Diagnostics… | 0.1% | $828,265 | 5.49M | +42.5% | ▲ Add | 3 |
| 192 | PCTY Paylocity Holding… | 0.1% | $826,966 | 4.15M | -12.7% | ▼ Trim | 3 |
| 193 | UPS United Parcel Service, Inc. | 0.1% | $815,102 | 6.46M | +19.7% | ▲ Add | 3 |
| 194 | BR Broadridge Financial… | 0.1% | $804,952 | 3.56M | +50.0% | ▲ Add | 3 |
| 195 | BSX Boston Scientific… | 0.1% | $799,092 | 8.95M | +8.4% | ▲ Add | 3 |
| 196 | WELL Welltower Inc. | 0.1% | $794,176 | 6.30M | -0.8% | ▼ Trim | 3 |
| 197 | MRVL Marvell Technology, Inc. | 0.1% | $782,089 | 7.08M | +16.8% | ▲ Add | 3 |
| 198 | DDOG Datadog, Inc. | 0.1% | $781,350 | 5.47M | -22.6% | ▼ Trim | 3 |
| 199 | ALNY Alnylam Pharmaceuticals… | 0.1% | $781,085 | 3.32M | -3.8% | ▼ Trim | 3 |
| 200 | LVS Las Vegas Sands Corp. | 0.1% | $777,103 | 15.13M | -1.9% | ▼ Trim | 3 |
| 201 | UBER Uber Technologies, Inc. | 0.1% | $773,909 | 12.83M | -66.8% | ▼ Trim | 3 |
| 202 | REG Regency Centers Corporation | 0.1% | $771,859 | 10.44M | +1.7% | ▲ Add | 3 |
| 203 | TECH Bio-Techne Corporation | 0.1% | $767,428 | 10.65M | +13.1% | ▲ Add | 3 |
| 204 | IEX IDEX Corporation | 0.1% | $767,421 | 3.67M | +8.2% | ▲ Add | 3 |
| 205 | RACE Ferrari N.V. | 0.1% | $763,125 | 1.80M | +49.5% | ▲ Add | 3 |
| 206 | MOH Molina Healthcare, Inc. | 0.1% | $762,883 | 2.62M | -33.5% | ▼ Trim | 3 |
| 207 | GDDY GoDaddy Inc. | 0.1% | $751,778 | 3.81M | +11.6% | ▲ Add | 3 |
| 208 | BEKE KE Holdings Inc. | 0.1% | $745,629 | 40.48M | -8.6% | ▼ Trim | 3 |
| 209 | PINS Pinterest, Inc. | 0.1% | $737,533 | 25.43M | +104.3% | ▲ Add | 3 |
| 210 | VTRS Viatris Inc. | 0.1% | $730,564 | 58.68M | +20.3% | ▲ Add | 3 |
| 211 | TOST Toast, Inc. | 0.1% | $727,672 | 19.96M | -29.5% | ▼ Trim | 3 |
| 212 | DASH DoorDash, Inc. | 0.1% | $715,685 | 4.27M | -0.2% | ▼ Trim | 3 |
| 213 | SITE SiteOne Landscape Supply… | 0.1% | $714,133 | 5.42M | -4.7% | ▼ Trim | 3 |
| 214 | IOT Samsara Inc. | 0.1% | $704,985 | 16.14M | -1.9% | ▼ Trim | 3 |
| 215 | DSGX The Descartes Systems Group… | 0.1% | $704,065 | 6.20M | -18.1% | ▼ Trim | 3 |
| 216 | TTC The Toro Company | 0.1% | $703,808 | 8.79M | -6.4% | ▼ Trim | 3 |
| 217 | MAR Marriott International, Inc. | 0.1% | $699,345 | 2.51M | +5.2% | ▲ Add | 3 |
| 218 | VEEV Veeva Systems Inc. | 0.1% | $694,388 | 3.30M | +0.1% | ▲ Add | 3 |
| 219 | AMGN Amgen Inc. | 0.1% | $688,903 | 2.64M | -41.9% | ▼ Trim | 3 |
| 220 | PSX Phillips 66 | 0.1% | $686,618 | 6.03M | +283.5% | ▲ Add | 3 |
| 221 | SUI Sun Communities, Inc. | 0.1% | $682,429 | 5.55M | +19.7% | ▲ Add | 3 |
| 222 | VRTX Vertex Pharmaceuticals… | 0.1% | $680,846 | 1.69M | -4.4% | ▼ Trim | 3 |
| 223 | D Dominion Energy, Inc. | 0.1% | $675,306 | 12.54M | -26.7% | ▼ Trim | 3 |
| 224 | MCK McKesson Corporation | 0.1% | $673,907 | 1.18M | -12.3% | ▼ Trim | 3 |
| 225 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $663,221 | 1.94M | +11.9% | ▲ Add | 3 |
| 226 | HUBB Hubbell Incorporated | 0.1% | $658,866 | 1.57M | -4.5% | ▼ Trim | 3 |
| 227 | GPN Global Payments Inc. | 0.1% | $657,314 | 5.87M | -23.2% | ▼ Trim | 3 |
| 228 | FTV Fortive Corporation | 0.1% | $654,763 | 8.73M | +164.5% | ▲ Add | 3 |
| 229 | USB U.S. Bancorp | 0.1% | $654,008 | 13.67M | -20.2% | ▼ Trim | 3 |
| 230 | PLTR Palantir Technologies Inc. | 0.1% | $650,233 | 8.60M | -3.9% | ▼ Trim | 3 |
| 231 | STLD Steel Dynamics, Inc. | 0.1% | $642,033 | 5.63M | +8.7% | ▲ Add | 3 |
| 232 | SRE Sempra | 0.1% | $634,179 | 7.23M | -1.6% | ▼ Trim | 3 |
| 233 | PDD PDD Holdings Inc. | 0.1% | $632,557 | 6.52M | +20.7% | ▲ Add | 3 |
| 234 | AMAT Applied Materials, Inc. | 0.1% | $631,371 | 3.88M | -13.2% | ▼ Trim | 3 |
| 235 | ORLY O'Reilly Automotive, Inc. | 0.1% | $631,369 | 532.44K | -4.6% | ▼ Trim | 3 |
| 236 | NLY Annaly Capital Management… | 0.1% | $630,007 | 34.43M | +31.6% | ▲ Add | 3 |
| 237 | SPG Simon Property Group, Inc. | 0.1% | $629,158 | 3.65M | +2.3% | ▲ Add | 3 |
| 238 | XYZ Block, Inc. | 0.1% | $624,915 | 7.35M | +777.9% | ▲ Add | 3 |
| 239 | KEY KeyCorp | 0.1% | $622,229 | 36.30M | +4.8% | ▲ Add | 3 |
| 240 | ICLR ICON Public Limited Company | 0.1% | $615,197 | 2.93M | -12.4% | ▼ Trim | 3 |
| 241 | SNOW Snowflake Inc. | 0.1% | $612,817 | 3.97M | +124.4% | ▲ Add | 3 |
| 242 | AGCO AGCO Corporation | 0.1% | $608,026 | 6.50M | +128.2% | ▲ Add | 3 |
| 243 | CVS CVS Health Corp. | 0.1% | $600,019 | 13.37M | +14.2% | ▲ Add | 3 |
| 244 | T AT&T Inc. | 0.1% | $593,835 | 26.08M | -13.2% | ▼ Trim | 3 |
| 245 | TSN Tyson Foods, Inc. | 0.1% | $572,939 | 9.97M | -23.9% | ▼ Trim | 3 |
| 246 | RBC RBC Bearings Incorporated | 0.1% | $570,033 | 1.91M | -11.3% | ▼ Trim | 3 |
| 247 | MDT Medtronic plc | 0.1% | $562,460 | 7.04M | +1.5% | ▲ Add | 3 |
| 248 | APG APi Group Corporation | 0.1% | $562,120 | 15.63M | +20.0% | ▲ Add | 3 |
| 249 | MTD Mettler-Toledo… | 0.1% | $557,680 | 455.74K | +6.0% | ▲ Add | 3 |
| 250 | CNI Canadian National Railway… | 0.1% | $557,278 | 5.49M | +33.6% | ▲ Add | 3 |
| 251 | TSCO Tractor Supply Company | 0.1% | $552,735 | 10.42M | +287.6% | ▲ Add | 3 |
| 252 | MU Micron Technology, Inc. | 0.1% | $550,903 | 6.55M | +198.4% | ▲ Add | 3 |
| 253 | HUM Humana Inc. | 0.1% | $546,578 | 2.15M | -4.0% | ▼ Trim | 3 |
| 254 | NVO Novo Nordisk A/S | 0.1% | $545,809 | 6.35M | -33.8% | ▼ Trim | 3 |
| 255 | ONC BeOne Medicines AG | 0.1% | $542,525 | 2.94M | +8.8% | ▲ Add | 3 |
| 256 | WDC Western Digital Corporation | 0.1% | $538,687 | 9.03M | -24.4% | ▼ Trim | 3 |
| 257 | YUMC Yum China Holdings, Inc. | 0.1% | $536,930 | 11.15M | -0.3% | ▼ Trim | 3 |
| 258 | TDG TransDigm Group Incorporated | 0.1% | $536,604 | 423.43K | -8.1% | ▼ Trim | 3 |
| 259 | SNY Sanofi | 0.1% | $522,991 | 10.84M | +88.5% | ▲ Add | 3 |
| 260 | NXPI NXP Semiconductors N.V. | 0.1% | $520,366 | 2.50M | +1.1% | ▲ Add | 3 |
| 261 | MTSI MACOM Technology Solutions… | 0.1% | $519,399 | 4.00M | +38.9% | ▲ Add | 3 |
| 262 | BKR Baker Hughes Company | 0.1% | $516,679 | 12.60M | -12.7% | ▼ Trim | 3 |
| 263 | FND Floor & Decor Holdings, Inc. | 0.1% | $513,613 | 5.15M | -43.7% | ▼ Trim | 3 |
| 264 | BABA Alibaba Group Holding… | 0.1% | $509,656 | 6.01M | -53.0% | ▼ Trim | 3 |
| 265 | FNV Franco-Nevada Corporation | 0.1% | $504,069 | 4.29M | +10.3% | ▲ Add | 3 |
| 266 | VZ Verizon Communications Inc. | 0.1% | $503,326 | 12.59M | -13.2% | ▼ Trim | 3 |
| 267 | BLK BlackRock, Inc. | 0.1% | $502,305 | 490.00K | -0.4% | ▼ Trim | 3 |
| 268 | ZBRA Zebra Technologies… | 0.1% | $500,701 | 1.30M | +7.2% | ▲ Add | 3 |
| 269 | PFE Pfizer Inc. | 0.1% | $500,685 | 18.87M | -9.9% | ▼ Trim | 3 |
| 270 | WAL Western Alliance… | 0.1% | $498,612 | 5.97M | +2.7% | ▲ Add | 3 |
| 271 | BPMC Blueprint Medicines… | 0.1% | $495,331 | 5.68M | +5.4% | ▲ Add | 3 |
| 272 | TRGP Targa Resources Corp. | 0.1% | $492,022 | 2.76M | +2.0% | ▲ Add | 3 |
| 273 | IBM International Business… | 0.1% | $491,220 | 2.23M | -33.7% | ▼ Trim | 3 |
| 274 | GEHC GE HealthCare Technologies… | 0.1% | $481,955 | 6.16M | -6.2% | ▼ Trim | 3 |
| 275 | IDXX IDEXX Laboratories, Inc. | 0.1% | $480,810 | 1.16M | -24.3% | ▼ Trim | 3 |
| 276 | ESS Essex Property Trust, Inc. | 0.1% | $470,870 | 1.65M | -4.1% | ▼ Trim | 3 |
| 277 | PTC PTC Inc. | 0.1% | $469,869 | 2.56M | -5.0% | ▼ Trim | 3 |
| 278 | PR Permian Resources… | 0.1% | $469,856 | 32.67M | +60.4% | ▲ Add | 3 |
| 279 | CTAS Cintas Corporation | 0.1% | $469,656 | 2.57M | +3.1% | ▲ Add | 3 |
| 280 | FERG Ferguson plc | 0.1% | $468,467 | 2.70M | +12.4% | ▲ Add | 2 |
| 281 | BAX Baxter International Inc. | 0.1% | $466,131 | 15.99M | +7.7% | ▲ Add | 3 |
| 282 | TT Trane Technologies plc | 0.1% | $464,820 | 1.26M | +4.6% | ▲ Add | 3 |
| 283 | CPRT Copart, Inc. | 0.1% | $462,857 | 8.07M | -8.1% | ▼ Trim | 3 |
| 284 | RYN Rayonier Inc. REIT | 0.1% | $460,797 | 17.66M | -2.2% | ▼ Trim | 3 |
| 285 | KKR KKR & Co. Inc. | 0.1% | $453,522 | 3.07M | +14.4% | ▲ Add | 3 |
| 286 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $452,812 | 1.82M | -2.6% | ▼ Trim | 3 |
| 287 | NU Nu Holdings Ltd. | 0.1% | $452,213 | 43.65M | -8.3% | ▼ Trim | 3 |
| 288 | ANET Arista Networks, Inc. | 0.1% | $442,866 | 4.01M | +392.0% | ▲ Add | 3 |
| 289 | ELS Equity LifeStyle… | 0.1% | $435,248 | 6.54M | -12.3% | ▼ Trim | 3 |
| 290 | DUOL Duolingo, Inc. | 0.1% | $434,398 | 1.34M | +0.8% | ▲ Add | 3 |
| 291 | CHTR Charter Communications, Inc. | 0.1% | $433,167 | 1.26M | +822.8% | ▲ Add | 3 |
| 292 | SHEL Shell plc | 0.1% | $432,334 | 6.90M | -2.6% | ▼ Trim | 3 |
| 293 | ABT Abbott Laboratories | 0.1% | $429,293 | 3.80M | -6.3% | ▼ Trim | 3 |
| 294 | BMY Bristol-Myers Squibb Company | 0.0% | $425,779 | 7.53M | -62.8% | ▼ Trim | 3 |
| 295 | FE FirstEnergy Corp. | 0.0% | $421,879 | 10.61M | -14.1% | ▼ Trim | 3 |
| 296 | ADP Automatic Data Processing… | 0.0% | $406,720 | 1.39M | -0.3% | ▼ Trim | 3 |
| 297 | WFRD Weatherford International… | 0.0% | $405,525 | 5.66M | -23.6% | ▼ Trim | 3 |
| 298 | MPC Marathon Petroleum… | 0.0% | $405,437 | 2.91M | -13.7% | ▼ Trim | 3 |
| 299 | VNOM Viper Energy, Inc. | 0.0% | $403,271 | 8.22M | -17.3% | ▼ Trim | 3 |
| 300 | SRRK Scholar Rock Holding… | 0.0% | $401,231 | 9.28M | +7.3% | ▲ Add | 3 |
| 301 | PANW Palo Alto Networks, Inc. | 0.0% | $398,689 | 2.19M | +104.2% | ▲ Add | 3 |
| 302 | MLM Martin Marietta Materials… | 0.0% | $396,715 | 768.08K | -8.2% | ▼ Trim | 3 |
| 303 | TTD The Trade Desk, Inc. | 0.0% | $396,696 | 3.38M | +3.0% | ▲ Add | 3 |
| 304 | MOS The Mosaic Company | 0.0% | $396,560 | 16.13M | -1.1% | ▼ Trim | 3 |
| 305 | BPOP Popular, Inc. | 0.0% | $394,373 | 4.19M | +5.0% | ▲ Add | 3 |
| 306 | HCA HCA Healthcare, Inc. | 0.0% | $392,585 | 1.31M | -6.9% | ▼ Trim | 3 |
| 307 | CIEN Ciena Corporation | 0.0% | $392,345 | 4.63M | +195.9% | ▲ Add | 3 |
| 308 | L Loews Corporation | 0.0% | $392,249 | 4.63M | -4.2% | ▼ Trim | 3 |
| 309 | VRSK Verisk Analytics, Inc. | 0.0% | $391,389 | 1.42M | +0.3% | ▲ Add | 3 |
| 310 | MNDY monday.com Ltd. | 0.0% | $389,865 | 1.66M | -7.2% | ▼ Trim | 3 |
| 311 | DOCU DocuSign, Inc. | 0.0% | $385,956 | 4.29M | -37.2% | ▼ Trim | 3 |
| 312 | KMI Kinder Morgan, Inc. | 0.0% | $382,792 | 13.97M | -26.7% | ▼ Trim | 3 |
| 313 | DG Dollar General Corporation | 0.0% | $379,863 | 5.01M | -75.8% | ▼ Trim | 3 |
| 314 | VNO Vornado Realty Trust | 0.0% | $373,672 | 8.89M | +3.2% | ▲ Add | 3 |
| 315 | CAT Caterpillar Inc. | 0.0% | $370,893 | 1.02M | -0.4% | ▼ Trim | 3 |
| 316 | RPM RPM International Inc. | 0.0% | $369,658 | 3.00M | +4.5% | ▲ Add | 3 |
| 317 | CAG Conagra Brands, Inc. | 0.0% | $367,276 | 13.24M | -12.3% | ▼ Trim | 3 |
| 318 | PPG PPG Industries, Inc. | 0.0% | $362,074 | 3.03M | +815.4% | ▲ Add | 3 |
| 319 | VTR Ventas, Inc. | 0.0% | $361,184 | 6.13M | +5.8% | ▲ Add | 3 |
| 320 | LSCC Lattice Semiconductor… | 0.0% | $355,942 | 6.28M | +291.0% | ▲ Add | 3 |
| 321 | ALKS Alkermes plc | 0.0% | $352,497 | 12.26M | -5.7% | ▼ Trim | 3 |
| 322 | VLO Valero Energy Corporation | 0.0% | $351,151 | 2.86M | +22.4% | ▲ Add | 3 |
| 323 | MKSI MKS Inc. | 0.0% | $348,812 | 3.34M | -21.9% | ▼ Trim | 3 |
| 324 | BURL Burlington Stores, Inc. | 0.0% | $348,374 | 1.22M | -10.9% | ▼ Trim | 3 |
| 325 | CON Concentra Group Holdings… | 0.0% | $342,994 | 17.34M | +450.1% | ▲ Add | 2 |
| 326 | SCCO Southern Copper Corporation | 0.0% | $337,260 | 3.70M | +0.4% | ▲ Add | 3 |
| 327 | RTX RTX Corporation | 0.0% | $334,484 | 2.89M | -13.2% | ▼ Trim | 3 |
| 328 | ENB Enbridge Inc. | 0.0% | $332,297 | 7.83M | -28.8% | ▼ Trim | 3 |
| 329 | SEM Select Medical Holdings… | 0.0% | $329,589 | 17.48M | -0.2% | ▼ Trim | 3 |
| 330 | BBWI Bath & Body Works, Inc. | 0.0% | $329,317 | 8.49M | +5.5% | ▲ Add | 3 |
| 331 | GILD Gilead Sciences, Inc. | 0.0% | $327,612 | 3.55M | +5.9% | ▲ Add | 3 |
| 332 | WING Wingstop Inc. | 0.0% | $326,893 | 1.15M | +29.5% | ▲ Add | 3 |
| 333 | AMH American Homes 4 Rent | 0.0% | $326,355 | 8.72M | +8.4% | ▲ Add | 3 |
| 334 | PCVX Vaxcyte, Inc. | 0.0% | $324,736 | 3.97M | -11.2% | ▼ Trim | 3 |
| 335 | COO The Cooper Companies, Inc. | 0.0% | $324,466 | 3.53M | +517.0% | ▲ Add | 3 |
| 336 | STEP StepStone Group Inc. | 0.0% | $324,122 | 5.60M | +19.0% | ▲ Add | 3 |
| 337 | STZ Constellation Brands, Inc. | 0.0% | $323,783 | 1.47M | -3.7% | ▼ Trim | 3 |
| 338 | EXAS Exact Sciences Corporation | 0.0% | $323,669 | 5.76M | +74.7% | ▲ Add | 3 |
| 339 | RNAM Avidity Biosciences Inc | 0.0% | $321,127 | 11.04M | +3.8% | ▲ Add | 3 |
| 340 | AAP Advance Auto Parts, Inc. | 0.0% | $316,160 | 6.69M | +34.3% | ▲ Add | 3 |
| 341 | VOYA Voya Financial, Inc. | 0.0% | $315,545 | 4.58M | -2.1% | ▼ Trim | 3 |
| 342 | ASND Ascendis Pharma A/S | 0.0% | $314,330 | 2.28M | +7.6% | ▲ Add | 3 |
| 343 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $309,269 | 1.34M | -10.2% | ▼ Trim | 3 |
| 344 | WU The Western Union Company | 0.0% | $307,224 | 28.98M | +18.0% | ▲ Add | 3 |
| 345 | MSI Motorola Solutions, Inc. | 0.0% | $307,007 | 664.18K | -5.9% | ▼ Trim | 3 |
| 346 | TGT Target Corporation | 0.0% | $301,828 | 2.23M | -13.7% | ▼ Trim | 3 |
| 347 | DOV Dover Corporation | 0.0% | $301,547 | 1.61M | -56.2% | ▼ Trim | 3 |
| 348 | VALE Vale S.A. | 0.0% | $301,541 | 34.00M | +20.5% | ▲ Add | 3 |
| 349 | PEN Penumbra, Inc. | 0.0% | $300,576 | 1.27M | -36.2% | ▼ Trim | 3 |
| 350 | INTC Intel Corp. | 0.0% | $299,306 | 14.93M | -0.4% | ▼ Trim | 3 |
| 351 | ZTS Zoetis Inc. | 0.0% | $299,198 | 1.84M | -55.5% | ▼ Trim | 3 |
| 352 | NKE NIKE, Inc. | 0.0% | $296,627 | 3.92M | -12.3% | ▼ Trim | 3 |
| 353 | BIIB Biogen Inc. | 0.0% | $295,705 | 1.93M | +1.1% | ▲ Add | 3 |
| 354 | IWF iShares Russell 1000 Growth… | 0.0% | $293,914 | 731.89K | -5.5% | ▼ Trim | 3 |
| 355 | VFC V.F. Corporation | 0.0% | $293,635 | 13.68M | +12.2% | ▲ Add | 3 |
| 356 | NOVT Novanta Inc. | 0.0% | $291,462 | 1.91M | -7.6% | ▼ Trim | 3 |
| 357 | SOBO South Bow Corporation | 0.0% | $290,786 | 12.34M | Nouveau | New | 1 |
| 358 | RMBS Rambus Inc. | 0.0% | $288,042 | 5.45M | +442.8% | ▲ Add | 3 |
| 359 | VST Vistra Corp. | 0.0% | $285,674 | 2.07M | +6.8% | ▲ Add | 3 |
| 360 | SSNC SS&C Technologies Holdings… | 0.0% | $282,006 | 3.72M | -1.6% | ▼ Trim | 3 |
| 361 | CBRE CBRE Group, Inc. | 0.0% | $281,984 | 2.15M | +85.7% | ▲ Add | 3 |
| 362 | ARES Ares Management Corporation | 0.0% | $281,155 | 1.59M | -7.6% | ▼ Trim | 3 |
| 363 | OKE ONEOK, Inc. | 0.0% | $280,194 | 2.79M | +240.5% | ▲ Add | 3 |
| 364 | VMC Vulcan Materials Company | 0.0% | $278,614 | 1.08M | -3.0% | ▼ Trim | 3 |
| 365 | CRNX Crinetics Pharmaceuticals… | 0.0% | $276,844 | 5.41M | +9.5% | ▲ Add | 3 |
| 366 | KYMR Kymera Therapeutics, Inc. | 0.0% | $276,395 | 6.87M | +3.4% | ▲ Add | 3 |
| 367 | SUM SUMMIT MATLS INC | 0.0% | $270,910 | 5.35M | -41.9% | ▼ Trim | 3 |
| 368 | CUBE CubeSmart | 0.0% | $269,606 | 6.29M | -7.7% | ▼ Trim | 3 |
| 369 | MGA Magna International Inc. | 0.0% | $263,125 | 6.30M | -2.8% | ▼ Trim | 3 |
| 370 | DD DuPont de Nemours, Inc. | 0.0% | $260,276 | 3.41M | +10.9% | ▲ Add | 3 |
| 371 | CTSH Cognizant Technology… | 0.0% | $259,991 | 3.38M | -15.5% | ▼ Trim | 3 |
| 372 | PCOR Procore Technologies, Inc. | 0.0% | $259,890 | 3.47M | -32.2% | ▼ Trim | 3 |
| 373 | DLTR Dollar Tree, Inc. | 0.0% | $258,365 | 3.45M | -33.4% | ▼ Trim | 3 |
| 374 | MIDD The Middleby Corporation | 0.0% | $256,753 | 1.90M | +1.9% | ▲ Add | 3 |
| 375 | RVMD Revolution Medicines, Inc. | 0.0% | $256,675 | 6.47M | +9.3% | ▲ Add | 3 |
| 376 | GSK GSK plc | 0.0% | $255,914 | 7.57M | +0.5% | ▲ Add | 3 |
| 377 | PKG Packaging Corporation of… | 0.0% | $255,389 | 1.13M | -3.0% | ▼ Trim | 3 |
| 378 | NVR NVR, Inc. | 0.0% | $254,634 | 31.13K | -2.6% | ▼ Trim | 3 |
| 379 | AON Aon plc | 0.0% | $254,187 | 707.72K | -1.2% | ▼ Trim | 3 |
| 380 | UPWK Upwork Inc. | 0.0% | $253,405 | 15.50M | +51.8% | ▲ Add | 3 |
| 381 | RBLX Roblox Corporation | 0.0% | $252,501 | 4.36M | +24.9% | ▲ Add | 3 |
| 382 | WBS Webster Financial… | 0.0% | $251,558 | 4.56M | -2.1% | ▼ Trim | 3 |
| 383 | EDU New Oriental Education &… | 0.0% | $249,952 | 3.89M | +61.3% | ▲ Add | 3 |
| 384 | BX Blackstone Inc. | 0.0% | $249,191 | 1.45M | -0.1% | ▼ Trim | 3 |
| 385 | EW Edwards Lifesciences… | 0.0% | $244,132 | 3.30M | -6.9% | ▼ Trim | 3 |
| 386 | IBN ICICI Bank Limited | 0.0% | $243,570 | 8.16M | -6.7% | ▼ Trim | 3 |
| 387 | RH Rh | 0.0% | $242,934 | 974.89K | -30.3% | ▼ Trim | 3 |
| 388 | OC Owens Corning | 0.0% | $242,337 | 1.42M | +41.1% | ▲ Add | 3 |
| 389 | VRT Vertiv Holdings Co | 0.0% | $240,051 | 2.11M | +3.8% | ▲ Add | 3 |
| 390 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $238,186 | 12.55M | +18.7% | ▲ Add | 3 |
| 391 | TTAN ServiceTitan, Inc. | 0.0% | $233,937 | 2.27M | Nouveau | New | 1 |
| 392 | ULTA Ulta Beauty, Inc. | 0.0% | $233,452 | 536.76K | -5.0% | ▼ Trim | 3 |
| 393 | O Realty Income Corporation | 0.0% | $230,663 | 4.32M | +2.6% | ▲ Add | 3 |
| 394 | BNY Bank of New York Mellon Corp | 0.0% | $229,025 | 2.98M | -24.4% | ▼ Trim | 3 |
| 395 | CNC Centene Corp. | 0.0% | $228,414 | 3.77M | +91.6% | ▲ Add | 3 |
| 396 | NUE Nucor Corporation | 0.0% | $228,063 | 1.95M | -16.3% | ▼ Trim | 3 |
| 397 | STT State Street Corporation | 0.0% | $226,642 | 2.31M | +236.2% | ▲ Add | 3 |
| 398 | GLPI Gaming and Leisure… | 0.0% | $225,802 | 4.69M | -2.3% | ▼ Trim | 3 |
| 399 | TTE TotalEnergies SE | 0.0% | $225,284 | 4.13M | -24.7% | ▼ Trim | 3 |
| 400 | MORN Morningstar, Inc. | 0.0% | $225,257 | 668.89K | -2.4% | ▼ Trim | 3 |
| 401 | MMM 3M Company | 0.0% | $222,981 | 1.73M | -0.3% | ▼ Trim | 3 |
| 402 | CNQ Canadian Natural Resources… | 0.0% | $222,268 | 7.20M | +1.8% | ▲ Add | 3 |
| 403 | COF Capital One Financial… | 0.0% | $221,637 | 1.24M | +63.0% | ▲ Add | 3 |
| 404 | FAST Fastenal Company | 0.0% | $221,600 | 3.08M | +100.8% | ▲ Add | 3 |
| 405 | LEGN Legend Biotech Corporation | 0.0% | $221,535 | 6.81M | -39.0% | ▼ Trim | 3 |
| 406 | AVY Avery Dennison Corporation | 0.0% | $220,664 | 1.18M | -0.6% | ▼ Trim | 3 |
| 407 | VRRM Verra Mobility Corporation | 0.0% | $220,323 | 9.11M | +10.1% | ▲ Add | 3 |
| 408 | ITW Illinois Tool Works Inc. | 0.0% | $219,900 | 867.25K | -2.9% | ▼ Trim | 3 |
| 409 | NEM Newmont Corporation | 0.0% | $219,113 | 5.89M | +12.1% | ▲ Add | 3 |
| 410 | WDAY Workday, Inc. | 0.0% | $218,466 | 846.66K | -47.0% | ▼ Trim | 3 |
| 411 | RL Ralph Lauren Corporation | 0.0% | $217,750 | 942.72K | +1.5% | ▲ Add | 3 |
| 412 | TREX Trex Company, Inc. | 0.0% | $216,400 | 3.13M | +463.7% | ▲ Add | 3 |
| 413 | TRNO Terreno Realty Corporation | 0.0% | $214,964 | 3.63M | -15.3% | ▼ Trim | 3 |
| 414 | WSC WillScot Holdings… | 0.0% | $214,721 | 6.42M | -53.6% | ▼ Trim | 3 |
| 415 | ST Sensata Technologies… | 0.0% | $214,308 | 7.82M | +36.4% | ▲ Add | 3 |
| 416 | AKR Acadia Realty Trust | 0.0% | $213,307 | 8.83M | -0.5% | ▼ Trim | 3 |
| 417 | FMC FMC Corporation | 0.0% | $212,714 | 4.38M | +7.9% | ▲ Add | 3 |
| 418 | MO Altria Group, Inc. | 0.0% | $210,559 | 4.03M | +17.4% | ▲ Add | 3 |
| 419 | DECK Deckers Outdoor Corporation | 0.0% | $210,034 | 1.03M | +69.7% | ▲ Add | 3 |
| 420 | TECK Teck Resources Limited | 0.0% | $209,376 | 5.17M | +0.1% | ▲ Add | 3 |
| 421 | CARR Carrier Global Corporation | 0.0% | $209,341 | 3.07M | -36.4% | ▼ Trim | 3 |
| 422 | GEN Gen Digital Inc. | 0.0% | $209,336 | 7.65M | -0.8% | ▼ Trim | 3 |
| 423 | LRCX Lam Research Corporation | 0.0% | $207,615 | 2.87M | +305.3% | ▲ Add | 3 |
| 424 | WM Waste Management, Inc. | 0.0% | $204,608 | 1.01M | -8.7% | ▼ Trim | 3 |
| 425 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $203,456 | 1.49M | -11.0% | ▼ Trim | 3 |
| 426 | YUM Yum! Brands, Inc. | 0.0% | $202,520 | 1.51M | -17.3% | ▼ Trim | 3 |
| 427 | PRGO Perrigo Company plc | 0.0% | $201,710 | 7.85M | +6828.9% | ▲ Add | 3 |
| 428 | LW Lamb Weston Holdings, Inc. | 0.0% | $201,624 | 3.02M | +20.0% | ▲ Add | 3 |
| 429 | TXT Textron Inc. | 0.0% | $201,168 | 2.63M | +0.1% | ▲ Add | 3 |
| 430 | MDB MongoDB, Inc. | 0.0% | $200,959 | 863.18K | -73.7% | ▼ Trim | 3 |
| 431 | MAIN Main Street Capital… | 0.0% | $200,300 | 3.42M | +0.2% | ▲ Add | 3 |
| 432 | PLNT Planet Fitness, Inc. | 0.0% | $199,851 | 2.02M | -15.3% | ▼ Trim | 3 |
| 433 | LPX Louisiana-Pacific… | 0.0% | $199,698 | 1.93M | -33.1% | ▼ Trim | 3 |
| 434 | MAT Mattel, Inc. | 0.0% | $198,747 | 11.21M | -2.3% | ▼ Trim | 3 |
| 435 | THG The Hanover Insurance… | 0.0% | $198,095 | 1.28M | -2.0% | ▼ Trim | 3 |
| 436 | ETN Eaton Corporation plc | 0.0% | $196,790 | 592.97K | +0.2% | ▲ Add | 3 |
| 437 | COIN Coinbase Global, Inc. | 0.0% | $194,935 | 785.08K | -12.4% | ▼ Trim | 3 |
| 438 | HOOD Robinhood Markets, Inc. | 0.0% | $193,202 | 5.19M | +335.6% | ▲ Add | 3 |
| 439 | LMT Lockheed Martin Corporation | 0.0% | $193,157 | 397.49K | -1.1% | ▼ Trim | 3 |
| 440 | FDX FedEx Corporation | 0.0% | $192,596 | 684.59K | -73.2% | ▼ Trim | 3 |
| 441 | HLNE Hamilton Lane Incorporated | 0.0% | $191,321 | 1.29M | +229.7% | ▲ Add | 3 |
| 442 | CAH Cardinal Health, Inc. | 0.0% | $189,390 | 1.60M | +3.6% | ▲ Add | 3 |
| 443 | WPM Wheaton Precious Metals… | 0.0% | $188,931 | 3.36M | -38.4% | ▼ Trim | 3 |
| 444 | MSA MSA Safety Incorporated | 0.0% | $187,573 | 1.13M | +31.5% | ▲ Add | 3 |
| 445 | EMR Emerson Electric Co. | 0.0% | $187,487 | 1.51M | +4.8% | ▲ Add | 3 |
| 446 | WFG West Fraser Timber Co. Ltd. | 0.0% | $187,126 | 2.16M | +56.5% | ▲ Add | 3 |
| 447 | VERA Vera Therapeutics, Inc. | 0.0% | $185,107 | 4.38M | +11.1% | ▲ Add | 3 |
| 448 | PAC Grupo Aeroportuario del… | 0.0% | $184,870 | 1.06M | +22.1% | ▲ Add | 3 |
| 449 | MDGL Madrigal Pharmaceuticals… | 0.0% | $181,676 | 588.76K | -19.8% | ▼ Trim | 3 |
| 450 | MLTX MoonLake Immunotherapeutics | 0.0% | $181,059 | 3.34M | +12.2% | ▲ Add | 3 |
| 451 | CCJ Cameco Corporation | 0.0% | $179,389 | 3.49M | -4.2% | ▼ Trim | 3 |
| 452 | SBAC SBA Communications… | 0.0% | $174,282 | 855.16K | -15.6% | ▼ Trim | 3 |
| 453 | AIZ Assurant, Inc. | 0.0% | $174,258 | 817.26K | -8.5% | ▼ Trim | 3 |
| 454 | MCO Moody's Corporation | 0.0% | $172,857 | 365.16K | -27.3% | ▼ Trim | 3 |
| 455 | WST West Pharmaceutical… | 0.0% | $172,074 | 525.32K | -58.4% | ▼ Trim | 3 |
| 456 | MSCI MSCI Inc. | 0.0% | $171,715 | 286.19K | -36.2% | ▼ Trim | 3 |
| 457 | AMP Ameriprise Financial, Inc. | 0.0% | $171,058 | 321.28K | -7.5% | ▼ Trim | 3 |
| 458 | PWR Quanta Services, Inc. | 0.0% | $170,884 | 540.68K | -1.6% | ▼ Trim | 3 |
| 459 | CNP CenterPoint Energy, Inc. | 0.0% | $170,252 | 5.37M | -40.5% | ▼ Trim | 3 |
| 460 | FLO Flowers Foods, Inc. | 0.0% | $170,173 | 8.24M | -2.3% | ▼ Trim | 3 |
| 461 | AER AerCap Holdings N.V. | 0.0% | $168,874 | 1.76M | +1.3% | ▲ Add | 3 |
| 462 | TYL Tyler Technologies, Inc. | 0.0% | $168,459 | 292.14K | -23.0% | ▼ Trim | 3 |
| 463 | AUR Aurora Innovation, Inc. | 0.0% | $168,030 | 26.67M | +13.8% | ▲ Add | 3 |
| 464 | ATMU Atmus Filtration… | 0.0% | $167,003 | 4.26M | +5.5% | ▲ Add | 3 |
| 465 | AXON Axon Enterprise, Inc. | 0.0% | $166,106 | 279.49K | -2.6% | ▼ Trim | 3 |
| 466 | OMF OneMain Holdings, Inc. | 0.0% | $165,547 | 3.18M | -2.2% | ▼ Trim | 3 |
| 467 | IT Gartner, Inc. | 0.0% | $165,208 | 341.00K | -26.1% | ▼ Trim | 3 |
| 468 | SYF Synchrony Financial | 0.0% | $163,303 | 2.51M | +340.9% | ▲ Add | 3 |
| 469 | VICI VICI Properties Inc. | 0.0% | $163,251 | 5.59M | +2.7% | ▲ Add | 3 |
| 470 | X United States Steel… | 0.0% | $163,197 | 4.80M | +3767.5% | ▲ Add | 3 |
| 471 | ACLX Arcellx, Inc. | 0.0% | $162,685 | 2.12M | +11.6% | ▲ Add | 3 |
| 472 | ICE Intercontinental Exchange… | 0.0% | $162,140 | 1.09M | -54.3% | ▼ Trim | 3 |
| 473 | BALL Ball Corporation | 0.0% | $161,577 | 2.93M | -54.7% | ▼ Trim | 3 |
| 474 | PYPL PayPal Holdings, Inc. | 0.0% | $160,316 | 1.88M | +5.0% | ▲ Add | 3 |
| 475 | AIV Apartment Investment and… | 0.0% | $159,939 | 17.59M | -0.3% | ▼ Trim | 3 |
| 476 | OTIS Otis Worldwide Corporation | 0.0% | $158,731 | 1.71M | -9.0% | ▼ Trim | 3 |
| 477 | KT KT Corporation | 0.0% | $158,681 | 10.22M | -2.0% | ▼ Trim | 3 |
| 478 | HXL Hexcel Corporation | 0.0% | $156,919 | 2.50M | +4372.3% | ▲ Add | 3 |
| 479 | EGP EastGroup Properties, Inc. | 0.0% | $156,554 | 975.47K | -2.0% | ▼ Trim | 3 |
| 480 | SARO StandardAero, Inc. | 0.0% | $155,829 | 6.29M | Nouveau | New | 1 |
| 481 | ETR Entergy Corporation | 0.0% | $154,522 | 2.04M | +87.9% | ▲ Add | 3 |
| 482 | ARMK Aramark | 0.0% | $153,134 | 4.10M | -17.3% | ▼ Trim | 3 |
| 483 | ZS Zscaler, Inc. | 0.0% | $152,957 | 847.83K | -16.6% | ▼ Trim | 3 |
| 484 | DXCM DexCom, Inc. | 0.0% | $150,839 | 1.94M | -39.7% | ▼ Trim | 3 |
| 485 | DUK Duke Energy Corporation | 0.0% | $149,759 | 1.39M | -13.2% | ▼ Trim | 3 |
| 486 | EHC Encompass Health Corporation | 0.0% | $148,746 | 1.61M | +22.9% | ▲ Add | 3 |
| 487 | JCI Johnson Controls… | 0.0% | $148,362 | 1.88M | -6.5% | ▼ Trim | 3 |
| 488 | A Agilent Technologies, Inc. | 0.0% | $147,824 | 1.10M | -58.1% | ▼ Trim | 3 |
| 489 | KIM Kimco Realty Corporation | 0.0% | $147,760 | 6.31M | +3.4% | ▲ Add | 3 |
| 490 | TRP TC Energy Corporation | 0.0% | $146,685 | 3.15M | -12.8% | ▼ Trim | 3 |
| 491 | LINE Lineage, Inc. | 0.0% | $145,496 | 2.48M | -47.1% | ▼ Trim | 2 |
| 492 | MCHP Microchip Technology… | 0.0% | $144,973 | 2.53M | -15.3% | ▼ Trim | 3 |
| 493 | TPR Tapestry, Inc. | 0.0% | $143,198 | 2.19M | +593.3% | ▲ Add | 3 |
| 494 | PHM PulteGroup, Inc. | 0.0% | $141,976 | 1.30M | +15.8% | ▲ Add | 3 |
| 495 | TPG TPG Inc. | 0.0% | $141,584 | 2.25M | +43.5% | ▲ Add | 3 |
| 496 | CLVT Clarivate Plc | 0.0% | $141,107 | 27.78M | +53.6% | ▲ Add | 3 |
| 497 | UTHR United Therapeutics… | 0.0% | $140,390 | 397.88K | +15.5% | ▲ Add | 3 |
| 498 | HESAF Hermes International SCA | 0.0% | $139,809 | 1.05M | -35.6% | ▼ Trim | 3 |
| 499 | FWONA Formula One Group | 0.0% | $139,302 | 1.52M | -1.0% | ▼ Trim | 3 |
| 500 | BAP Credicorp Ltd. | 0.0% | $138,824 | 757.27K | +59.6% | ▲ Add | 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 | Série |
|---|---|---|---|---|---|---|
| SOBO South Bow Corporation | 12.34M | n/a | Nouveau | $290.79M | 0.0% | |
| TTAN ServiceTitan, Inc. | 2.27M | n/a | Nouveau | $233.94M | 0.0% | |
| SARO StandardAero, Inc. | 6.29M | n/a | Nouveau | $155.83M | 0.0% | |
| CNR Core Natural Resources… | 269.86K | n/a | Nouveau | $28.79M | 0.0% | |
| HBM Hudbay Minerals Inc. | 2.18M | n/a | Nouveau | $17.66M | 0.0% | |
| BLCO Bausch + Lomb… | 781.90K | n/a | Nouveau | $14.12M | 0.0% | |
| PAY Paymentus Holdings, Inc. | 369.25K | n/a | Nouveau | $12.06M | 0.0% | |
| SEPN Septerna Inc | 518.59K | n/a | Nouveau | $11.88M | 0.0% | |
| PRMB Primo Brands Corporation | 345.74K | n/a | Nouveau | $10.64M | 0.0% | |
| RERE | 2.30M | n/a | Nouveau | $6.62M | 0.0% | |
| QGEN Qiagen N.V. | 142.79K | n/a | Nouveau | $6.36M | 0.0% | |
| GFL GFL Environmental Inc. | 131.10K | n/a | Nouveau | $5.84M | 0.0% | |
| THRD | 361.89K | n/a | Nouveau | $3.73M | 0.0% | |
| NGNE | 123.29K | n/a | Nouveau | $2.82M | 0.0% | |
| ICVT iShares Convertible… | 29.20K | n/a | Nouveau | $2.48M | 0.0% | |
| TUYA | 1.28M | n/a | Nouveau | $2.29M | 0.0% | |
| ECG Everus Construction… | 32.34K | n/a | Nouveau | $2.13M | 0.0% | |
| BIPC Brookfield… | 47.15K | n/a | Nouveau | $1.89M | 0.0% | |
| CURB Curbline Properties… | 81.10K | n/a | Nouveau | $1.88M | 0.0% | |
| RDVT Red Violet, Inc. | 27.68K | n/a | Nouveau | $1.00M | 0.0% | |
| REPX | 28.06K | n/a | Nouveau | $897,000 | 0.0% | |
| METC Ramaco Resources, Inc. | 86.23K | n/a | Nouveau | $885,000 | 0.0% | |
| CCB Coastal Financial… | 8.54K | n/a | Nouveau | $725,000 | 0.0% | |
| GEAR | 30.50K | n/a | Nouveau | $587,000 | 0.0% | |
| SEZL Sezzle Inc. | 1.65K | n/a | Nouveau | $424,000 | 0.0% | |
| ROOT Root, Inc. | 5.74K | n/a | Nouveau | $417,000 | 0.0% | |
| ML | 3.40K | n/a | Nouveau | $293,000 | 0.0% | |
| CEVA CEVA, Inc. | 9.25K | n/a | Nouveau | $292,000 | 0.0% | |
| DAVE Dave Inc. | 3.12K | n/a | Nouveau | $272,000 | 0.0% | |
| QMCO | 5.03K | n/a | Nouveau | $272,000 | 0.0% | |
| MLNK | 12.70K | n/a | Nouveau | $263,000 | 0.0% | |
| CBL CBL & Associates… | 8.71K | n/a | Nouveau | $257,000 | 0.0% | |
| TOUS | 9.65K | n/a | Nouveau | $253,000 | 0.0% | |
| NBN | 2.71K | n/a | Nouveau | $250,000 | 0.0% | |
| FUNC | 7.00K | n/a | Nouveau | $237,000 | 0.0% | |
| MCS The Marcus Corporation | 10.87K | n/a | Nouveau | $234,000 | 0.0% | |
| RBCAA Republic Bancorp, Inc. | 3.31K | n/a | Nouveau | $232,000 | 0.0% | |
| EQBK Equity Bancshares, Inc. | 5.43K | n/a | Nouveau | $231,000 | 0.0% | |
| FWRG First Watch Restaurant… | 12.07K | n/a | Nouveau | $225,000 | 0.0% | |
| ESQ | 2.81K | n/a | Nouveau | $224,000 | 0.0% | |
| MCBS | 6.99K | n/a | Nouveau | $224,000 | 0.0% | |
| TGRT | 5.90K | n/a | Nouveau | $224,000 | 0.0% | |
| SMBC | 3.82K | n/a | Nouveau | $220,000 | 0.0% | |
| SRDX | 5.47K | n/a | Nouveau | $217,000 | 0.0% | |
| LUNR Intuitive Machines, Inc. | 11.90K | n/a | Nouveau | $217,000 | 0.0% | |
| MOFG | 7.22K | n/a | Nouveau | $211,000 | 0.0% | |
| IIIV i3 Verticals, Inc. | 9.09K | n/a | Nouveau | $210,000 | 0.0% | |
| CLMB | 1.65K | n/a | Nouveau | $209,000 | 0.0% | |
| SMTI | 6.24K | n/a | Nouveau | $208,000 | 0.0% | |
| BYRN Byrna Technologies Inc. | 7.04K | n/a | Nouveau | $203,000 | 0.0% | |
| MSBI Midland States Bancorp… | 8.23K | n/a | Nouveau | $201,000 | 0.0% | |
| TIPT Tiptree Inc. | 9.55K | n/a | Nouveau | $200,000 | 0.0% | |
| CAPR Capricor Therapeutics… | 14.24K | n/a | Nouveau | $197,000 | 0.0% | |
| KLC | 10.80K | n/a | Nouveau | $193,000 | 0.0% | |
| ATRO Astronics Corporation | 11.57K | n/a | Nouveau | $185,000 | 0.0% | |
| LINC Lincoln Educational… | 10.78K | n/a | Nouveau | $171,000 | 0.0% | |
| CELC Celcuity Inc. | 12.72K | n/a | Nouveau | $167,000 | 0.0% | |
| GPGI GPGI, Inc. | 10.15K | n/a | Nouveau | $156,000 | 0.0% | |
| SKYT SkyWater Technology… | 10.59K | n/a | Nouveau | $147,000 | 0.0% | |
| BOC | 10.23K | n/a | Nouveau | $146,000 | 0.0% | |
| MLYS Mineralys Therapeutics… | 11.71K | n/a | Nouveau | $145,000 | 0.0% | |
| LXFR Luxfer Holdings PLC | 10.41K | n/a | Nouveau | $137,000 | 0.0% | |
| AIP Arteris, Inc. | 11.45K | n/a | Nouveau | $117,000 | 0.0% | |
| LAZRQ | 21.64K | n/a | Nouveau | $117,000 | 0.0% | |
| ORN | 14.01K | n/a | Nouveau | $103,000 | 0.0% | |
| PBPB | 10.35K | n/a | Nouveau | $98,000 | 0.0% | |
| SERA | 11.33K | n/a | Nouveau | $93,000 | 0.0% | |
| TTSH | 11.86K | n/a | Nouveau | $83,000 | 0.0% | |
| TG Tredegar Corporation | 10.38K | n/a | Nouveau | $80,000 | 0.0% | |
| ARQ | 10.33K | n/a | Nouveau | $79,000 | 0.0% | |
| ALTG | 10.46K | n/a | Nouveau | $69,000 | 0.0% | |
| LXEO Lexeo Therapeutics… | 10.43K | n/a | Nouveau | $69,000 | 0.0% | |
| BTMD | 10.71K | n/a | Nouveau | $67,000 | 0.0% | |
| EPM | 12.26K | n/a | Nouveau | $65,000 | 0.0% | |
| HSHP | 12.13K | n/a | Nouveau | $59,000 | 0.0% | |
| LAW | 11.72K | n/a | Nouveau | $59,000 | 0.0% | |
| SCPH | 15.14K | n/a | Nouveau | $54,000 | 0.0% | |
| FF | 10.15K | n/a | Nouveau | $54,000 | 0.0% | |
| MGX | 10.76K | n/a | Nouveau | $39,000 | 0.0% | |
| RDZN | 14.46K | n/a | Nouveau | $32,000 | 0.0% | |
| AKYA | 13.12K | n/a | Nouveau | $31,000 | 0.0% | |
| STI | 31.62K | n/a | Nouveau | $22,000 | 0.0% | |
| SMXT | 12.91K | n/a | Nouveau | $21,000 | 0.0% | |
| QSR Restaurant Brands… | 150 | n/a | Nouveau | $10,000 | 0.0% | |
| NBIS Nebius Group N.V. | 69.58K | n/a | Nouveau | $0 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 411.33M | 407.61M | +0.9% | $55.24B | 6.4% | |
| AMZN Amazon.com, Inc. | 182.81M | 178.73M | +2.3% | $40.11B | 4.6% | |
| META Meta Platforms, Inc. | 42.32M | 41.27M | +2.5% | $24.78B | 2.9% | |
| GOOGL Alphabet Inc. | 98.64M | 91.06M | +8.3% | $18.67B | 2.2% | |
| AVGO Broadcom Inc. | 47.52M | 32.35M | +46.9% | $11.02B | 1.3% | ●●○○○○ |
| MA Mastercard Incorporated | 19.19M | 19.19M | 0.0% | $10.10B | 1.2% | |
| NOW ServiceNow, Inc. | 7.96M | 7.45M | +6.8% | $8.43B | 1.0% | |
| KVUE Kenvue Inc. | 245.89M | 237.67M | +3.5% | $5.25B | 0.6% | ●●○○○○ |
| BAC Bank of America… | 122.44M | 110.75M | +10.6% | $5.38B | 0.6% | ●●○○○○ |
| ELV Elevance Health Inc. | 10.62M | 10.15M | +4.6% | $3.92B | 0.5% | |
| COP ConocoPhillips | 45.85M | 40.30M | +13.8% | $4.55B | 0.5% | ●●○○○○ |
| APH Amphenol Corporation | 58.91M | 43.07M | +36.8% | $4.09B | 0.5% | |
| SYK Stryker Corporation | 11.11M | 11.06M | +0.5% | $4.00B | 0.5% | |
| BA The Boeing Company | 18.15M | 7.46M | +143.4% | $3.21B | 0.4% | |
| CRM Salesforce, Inc. | 8.94M | 7.26M | +23.2% | $2.99B | 0.3% | |
| SLB Slb N.V. | 75.99M | 70.76M | +7.4% | $2.91B | 0.3% | ●●○○○○ |
| ROST Ross Stores, Inc. | 19.52M | 15.52M | +25.8% | $2.95B | 0.3% | |
| SNPS Synopsys, Inc. | 5.90M | 4.86M | +21.5% | $2.86B | 0.3% | |
| DE Deere & Company | 6.59M | 5.49M | +19.9% | $2.79B | 0.3% | ●●○○○○ |
| C Citigroup Inc. | 38.56M | 37.75M | +2.2% | $2.71B | 0.3% | ●●○○○○ |
| KEYS Keysight Technologies… | 16.11M | 12.49M | +29.0% | $2.59B | 0.3% | ●●○○○○ |
| IP International Paper… | 47.60M | 47.23M | +0.8% | $2.56B | 0.3% | ●●○○○○ |
| AEE Ameren Corporation | 27.05M | 26.66M | +1.5% | $2.41B | 0.3% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 1.39M | 988.83K | +41.0% | $2.37B | 0.3% | |
| MRSH Marsh & McLennan… | 10.15M | 10.05M | +1.0% | $2.16B | 0.2% | |
| TSM Taiwan Semiconductor… | 10.37M | 6.21M | +67.0% | $2.05B | 0.2% | |
| ROK Rockwell Automation… | 7.12M | 6.68M | +6.5% | $2.03B | 0.2% | ●●○○○○ |
| NSC Norfolk Southern… | 8.61M | 7.69M | +11.9% | $2.02B | 0.2% | ●●○○○○ |
| MET MetLife, Inc. | 24.66M | 18.45M | +33.7% | $2.02B | 0.2% | |
| SWK Stanley Black & Decker… | 18.41M | 18.17M | +1.4% | $1.48B | 0.2% | |
| CVX Chevron Corporation | 13.76M | 13.46M | +2.2% | $1.99B | 0.2% | ●●○○○○ |
| COR Cencora, Inc. | 8.86M | 8.78M | +0.9% | $1.99B | 0.2% | |
| CPAY Corpay, Inc. | 5.84M | 4.84M | +20.7% | $1.98B | 0.2% | ●●○○○○ |
| CEG Constellation Energy… | 8.06M | 7.50M | +7.4% | $1.80B | 0.2% | |
| CME CME Group Inc. | 8.28M | 4.36M | +90.0% | $1.92B | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 23.20M | 22.61M | +2.6% | $1.66B | 0.2% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 4.85M | 2.48M | +95.7% | $1.85B | 0.2% | ●●○○○○ |
| ALL The Allstate Corporation | 9.33M | 9.12M | +2.4% | $1.80B | 0.2% | |
| EQIX Equinix, Inc. | 1.90M | 1.89M | +0.8% | $1.79B | 0.2% | ●●○○○○ |
| MS Morgan Stanley | 14.11M | 12.22M | +15.5% | $1.77B | 0.2% | |
| KDP Keurig Dr Pepper Inc. | 54.66M | 40.18M | +36.0% | $1.76B | 0.2% | ●●○○○○ |
| CPNG Coupang, Inc. | 75.69M | 58.56M | +29.2% | $1.66B | 0.2% | |
| UNP Union Pacific… | 6.59M | 6.49M | +1.6% | $1.50B | 0.2% | |
| ZBH Zimmer Biomet Holdings… | 14.76M | 14.58M | +1.2% | $1.56B | 0.2% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 7.92M | 6.34M | +24.9% | $1.50B | 0.2% | |
| FANG Diamondback Energy, Inc. | 9.14M | 8.21M | +11.3% | $1.50B | 0.2% | ●●○○○○ |
| REGN Regeneron… | 2.09M | 1.28M | +63.5% | $1.49B | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 13.21M | 13.13M | +0.6% | $1.45B | 0.2% | |
| FCX Freeport-McMoRan Inc. | 31.89M | 26.15M | +21.9% | $1.21B | 0.1% | |
| EFX Equifax Inc. | 5.03M | 4.35M | +15.6% | $1.28B | 0.1% | ●●○○○○ |
| DIS The Walt Disney Company | 11.14M | 10.94M | +1.8% | $1.24B | 0.1% | ●●○○○○ |
| MPWR Monolithic Power… | 1.53M | 1.31M | +16.3% | $904.30M | 0.1% | |
| AVB AvalonBay Communities… | 5.15M | 3.82M | +35.0% | $1.13B | 0.1% | |
| QQQ Invesco QQQ Trust… | 2.20M | 1.63M | +34.8% | $1.12B | 0.1% | ●●○○○○ |
| ENTG Entegris, Inc. | 11.19M | 8.37M | +33.8% | $1.11B | 0.1% | |
| BILL Bill.com Holdings, Inc. | 12.88M | 11.64M | +10.7% | $1.09B | 0.1% | ●●○○○○ |
| RSG Republic Services, Inc. | 5.32M | 4.82M | +10.4% | $1.07B | 0.1% | ●●○○○○ |
| NTRA Natera, Inc. | 6.74M | 2.87M | +134.9% | $1.07B | 0.1% | ●●○○○○ |
| APO Apollo Global… | 6.45M | 4.71M | +36.9% | $1.07B | 0.1% | |
| EXC Exelon Corporation | 27.62M | 20.13M | +37.2% | $1.04B | 0.1% | ●●○○○○ |
| AZO AutoZone, Inc. | 324.62K | 307.10K | +5.7% | $1.04B | 0.1% | ●●○○○○ |
| RGEN Repligen Corporation | 7.14M | 6.39M | +11.6% | $1.03B | 0.1% | ●●○○○○ |
| PH Parker-Hannifin… | 1.60M | 1.36M | +17.4% | $1.02B | 0.1% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 17.16M | 15.22M | +12.8% | $1.02B | 0.1% | ●●○○○○ |
| KMB Kimberly-Clark… | 7.53M | 7.11M | +5.9% | $986.62M | 0.1% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 21.28M | 20.74M | +2.6% | $1.00B | 0.1% | |
| RS Reliance Steel &… | 3.71M | 3.39M | +9.4% | $998.89M | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 5.74M | 5.59M | +2.7% | $984.21M | 0.1% | |
| CRBG Corebridge Financial… | 32.96M | 25.13M | +31.1% | $986.54M | 0.1% | ●●○○○○ |
| NOC Northrop Grumman… | 2.03M | 1.58M | +28.5% | $952.96M | 0.1% | ●●○○○○ |
| CMS CMS Energy Corporation | 14.26M | 10.77M | +32.4% | $950.23M | 0.1% | ●●○○○○ |
| INSM Insmed Incorporated | 12.70M | 12.58M | +1.0% | $877.11M | 0.1% | ●●○○○○ |
| ESAB ESAB Corporation | 7.54M | 7.31M | +3.1% | $904.12M | 0.1% | ●●○○○○ |
| TRV The Travelers… | 3.75M | 3.68M | +1.9% | $903.94M | 0.1% | |
| CDNS Cadence Design Systems… | 2.94M | 2.34M | +25.8% | $882.65M | 0.1% | |
| RVTY Revvity, Inc. | 7.63M | 6.48M | +17.8% | $851.76M | 0.1% | ●●○○○○ |
| DGX Quest Diagnostics… | 5.49M | 3.85M | +42.5% | $828.26M | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 6.46M | 5.40M | +19.7% | $815.10M | 0.1% | ●●○○○○ |
| BR Broadridge Financial… | 3.56M | 2.37M | +50.0% | $804.95M | 0.1% | |
| BSX Boston Scientific… | 8.95M | 8.25M | +8.4% | $799.09M | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 7.08M | 6.06M | +16.8% | $782.09M | 0.1% | ●●○○○○ |
| TSCO Tractor Supply Company | 10.42M | 2.69M | +287.6% | $552.74M | 0.1% | |
| REG Regency Centers… | 10.44M | 10.27M | +1.7% | $771.86M | 0.1% | ●●○○○○ |
| TECH Bio-Techne Corporation | 10.65M | 9.42M | +13.1% | $767.43M | 0.1% | ●●○○○○ |
| IEX IDEX Corporation | 3.67M | 3.39M | +8.2% | $767.42M | 0.1% | |
| RACE Ferrari N.V. | 1.80M | 1.20M | +49.5% | $763.12M | 0.1% | ●●○○○○ |
| GDDY GoDaddy Inc. | 3.81M | 3.41M | +11.6% | $751.78M | 0.1% | ●●○○○○ |
| PINS Pinterest, Inc. | 25.43M | 12.45M | +104.3% | $737.53M | 0.1% | |
| CVS CVS Health Corp. | 13.37M | 11.71M | +14.2% | $600.02M | 0.1% | ●●○○○○ |
| VTRS Viatris Inc. | 58.68M | 48.79M | +20.3% | $730.56M | 0.1% | |
| PDD PDD Holdings Inc. | 6.52M | 5.40M | +20.7% | $632.56M | 0.1% | |
| MAR Marriott International… | 2.51M | 2.38M | +5.2% | $699.35M | 0.1% | |
| VEEV Veeva Systems Inc. | 3.30M | 3.30M | +0.1% | $694.39M | 0.1% | ●●○○○○ |
| PSX Phillips 66 | 6.03M | 1.57M | +283.5% | $686.62M | 0.1% | ●●○○○○ |
| SUI Sun Communities, Inc. | 5.55M | 4.64M | +19.7% | $682.43M | 0.1% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 1.94M | 1.73M | +11.9% | $663.22M | 0.1% | |
| FTV Fortive Corporation | 8.73M | 3.30M | +164.5% | $654.76M | 0.1% | ●●○○○○ |
| STLD Steel Dynamics, Inc. | 5.63M | 5.18M | +8.7% | $642.03M | 0.1% | ●●○○○○ |
| MTD Mettler-Toledo… | 455.74K | 429.87K | +6.0% | $557.68M | 0.1% | ●●○○○○ |
| NLY Annaly Capital… | 34.43M | 26.15M | +31.6% | $630.01M | 0.1% | ●●○○○○ |
| SPG Simon Property Group… | 3.65M | 3.57M | +2.3% | $629.16M | 0.1% | |
| XYZ Block, Inc. | 7.35M | 837.57K | +777.9% | $624.91M | 0.1% | ●●○○○○ |
| MDT Medtronic plc | 7.04M | 6.94M | +1.5% | $562.46M | 0.1% | |
| KEY KeyCorp | 36.30M | 34.66M | +4.8% | $622.23M | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 3.97M | 1.77M | +124.4% | $612.82M | 0.1% | |
| AGCO AGCO Corporation | 6.50M | 2.85M | +128.2% | $608.03M | 0.1% | ●●○○○○ |
| ONC BeOne Medicines AG | 2.94M | 2.70M | +8.8% | $542.52M | 0.1% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 2.50M | 2.48M | +1.1% | $520.37M | 0.1% | |
| LRCX Lam Research Corporation | 2.87M | 709.14K | +305.3% | $207.62M | 0.0% | |
| BAX Baxter International… | 15.99M | 14.85M | +7.7% | $466.13M | 0.1% | ●●○○○○ |
| APG APi Group Corporation | 15.63M | 13.02M | +20.0% | $562.12M | 0.1% | |
| CNI Canadian National… | 5.49M | 4.11M | +33.6% | $557.28M | 0.1% | ●●○○○○ |
| MU Micron Technology, Inc. | 6.55M | 2.19M | +198.4% | $550.90M | 0.1% | |
| SNY Sanofi | 10.84M | 5.75M | +88.5% | $522.99M | 0.1% | ●●○○○○ |
| MTSI MACOM Technology… | 4.00M | 2.88M | +38.9% | $519.40M | 0.1% | ●●○○○○ |
| CTAS Cintas Corporation | 2.57M | 2.49M | +3.1% | $469.66M | 0.1% | ●●○○○○ |
| FNV Franco-Nevada… | 4.29M | 3.89M | +10.3% | $504.07M | 0.1% | ●●○○○○ |
| WAL Western Alliance… | 5.97M | 5.81M | +2.7% | $498.61M | 0.1% | ●●○○○○ |
| ZBRA Zebra Technologies… | 1.30M | 1.21M | +7.2% | $500.70M | 0.1% | |
| BPMC Blueprint Medicines… | 5.68M | 5.39M | +5.4% | $495.33M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 135.15M | 135.66M | -0.4% | $56.97B | 6.6% | ●●○○○○ |
| AAPL Apple Inc. | 220.11M | 235.58M | -6.6% | $55.12B | 6.4% | |
| LLY Eli Lilly and Company | 20.86M | 20.93M | -0.3% | $16.11B | 1.9% | |
| GOOG Alphabet Inc. | 79.79M | 82.34M | -3.1% | $15.19B | 1.8% | ●●○○○○ |
| UNH UnitedHealth Group… | 21.40M | 25.02M | -14.5% | $10.83B | 1.2% | ●●○○○○ |
| V Visa Inc. | 42.95M | 43.93M | -2.2% | $13.57B | 1.6% | ●●○○○○ |
| TSLA Tesla, Inc. | 28.57M | 29.80M | -4.1% | $11.54B | 1.3% | |
| NFLX Netflix, Inc. | 11.43M | 11.83M | -3.4% | $10.19B | 1.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 14.47M | 14.60M | -0.9% | $7.55B | 0.9% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 29.69M | 30.10M | -1.4% | $7.12B | 0.8% | ●●○○○○ |
| FI Fiserv, Inc. | 34.02M | 35.17M | -3.3% | $6.99B | 0.8% | ●●○○○○ |
| TMO Thermo Fisher… | 10.92M | 10.97M | -0.5% | $5.68B | 0.7% | |
| XONA.DE Exxon Mobil Corporation | 47.71M | 50.25M | -5.1% | $5.13B | 0.6% | |
| AMD Advanced Micro Devices… | 17.89M | 35.31M | -49.3% | $2.16B | 0.2% | |
| SCHW The Charles Schwab… | 73.09M | 87.81M | -16.8% | $5.41B | 0.6% | |
| DHR Danaher Corporation | 18.98M | 20.47M | -7.3% | $4.36B | 0.5% | |
| INTU Intuit Inc. | 8.37M | 8.40M | -0.3% | $5.26B | 0.6% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 1.02M | 1.05M | -2.6% | $5.07B | 0.6% | |
| GE GE Aerospace | 23.64M | 26.87M | -12.0% | $3.94B | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | 10.36M | 10.98M | -5.7% | $4.69B | 0.5% | ●●○○○○ |
| CB Chubb Limited | 16.41M | 17.34M | -5.4% | $4.53B | 0.5% | ●●○○○○ |
| AZN AstraZeneca PLC | 60.35M | 62.89M | -4.0% | $3.95B | 0.5% | ●●○○○○ |
| LIN Linde plc | 9.15M | 9.47M | -3.4% | $3.83B | 0.4% | |
| TMUS T-Mobile US, Inc. | 18.81M | 21.63M | -13.0% | $4.15B | 0.5% | ●●○○○○ |
| SHOP Shopify Inc. | 41.90M | 47.77M | -12.3% | $4.46B | 0.5% | |
| WMT Walmart Inc. | 46.71M | 53.09M | -12.0% | $4.22B | 0.5% | ●●○○○○ |
| CI Cigna Corporation | 10.96M | 12.08M | -9.2% | $3.03B | 0.3% | ●●○○○○ |
| JNJ Johnson & Johnson | 16.28M | 25.16M | -35.3% | $2.35B | 0.3% | |
| KO The Coca-Cola Company | 50.37M | 54.26M | -7.2% | $3.14B | 0.4% | |
| PG The Procter & Gamble… | 19.01M | 22.03M | -13.7% | $3.19B | 0.4% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 5.46M | 6.53M | -16.4% | $2.84B | 0.3% | |
| ODFL Old Dominion Freight… | 15.78M | 18.27M | -13.6% | $2.78B | 0.3% | |
| ARGX argenx SE | 5.52M | 5.82M | -5.2% | $3.39B | 0.4% | |
| TEL TE Connectivity plc | 18.72M | 21.92M | -14.6% | $2.68B | 0.3% | |
| BDX Becton, Dickinson and… | 12.35M | 13.60M | -9.2% | $2.80B | 0.3% | |
| HD The Home Depot, Inc. | 7.76M | 8.08M | -4.0% | $3.02B | 0.3% | |
| ADBE Adobe Inc. | 3.30M | 6.21M | -46.8% | $1.47B | 0.2% | ●●○○○○ |
| CL Colgate-Palmolive… | 28.74M | 30.89M | -7.0% | $2.61B | 0.3% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 52.80M | 54.92M | -3.9% | $3.18B | 0.4% | |
| TXN Texas Instruments… | 10.94M | 14.96M | -26.9% | $2.05B | 0.2% | |
| ASML ASML Holding N.V. | 2.92M | 3.53M | -17.4% | $2.02B | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 4.20M | 4.35M | -3.5% | $2.92B | 0.3% | |
| UBER Uber Technologies, Inc. | 12.83M | 38.62M | -66.8% | $773.91M | 0.1% | |
| SHW The Sherwin-Williams… | 7.15M | 7.24M | -1.2% | $2.43B | 0.3% | |
| QCOM QUALCOMM Incorporated | 11.59M | 16.18M | -28.4% | $1.78B | 0.2% | |
| CVNA Carvana Co. | 13.13M | 13.69M | -4.1% | $2.67B | 0.3% | |
| MRK Merck & Co., Inc. | 12.51M | 22.47M | -44.3% | $1.24B | 0.1% | ●●○○○○ |
| AXP American Express Company | 8.43M | 9.40M | -10.3% | $2.50B | 0.3% | |
| MCD McDonald's Corporation | 8.00M | 8.11M | -1.4% | $2.32B | 0.3% | |
| WFC Wells Fargo & Company | 33.90M | 36.39M | -6.8% | $2.38B | 0.3% | ●●○○○○ |
| LHX L3Harris Technologies… | 9.65M | 9.80M | -1.5% | $2.03B | 0.2% | |
| PSA Public Storage | 5.91M | 6.10M | -3.1% | $1.77B | 0.2% | |
| ACN Accenture plc | 5.46M | 6.27M | -12.8% | $1.92B | 0.2% | ●●○○○○ |
| ADI Analog Devices, Inc. | 9.02M | 9.34M | -3.4% | $1.92B | 0.2% | |
| GS The Goldman Sachs… | 3.73M | 3.93M | -5.0% | $2.14B | 0.2% | ●●○○○○ |
| EQT EQT Corporation | 42.52M | 56.82M | -25.2% | $1.96B | 0.2% | ●●○○○○ |
| ABBV AbbVie Inc. | 10.19M | 10.26M | -0.6% | $1.81B | 0.2% | ●●○○○○ |
| CSX CSX Corporation | 50.16M | 58.12M | -13.7% | $1.62B | 0.2% | ●●○○○○ |
| TDY Teledyne Technologies… | 4.18M | 4.56M | -8.2% | $1.94B | 0.2% | |
| KLAC KLA Corporation | 1.66M | 2.52M | -33.9% | $1.05B | 0.1% | ●●○○○○ |
| PM Philip Morris… | 15.35M | 16.00M | -4.1% | $1.85B | 0.2% | ●●○○○○ |
| CMCSA Comcast Corporation | 43.79M | 46.00M | -4.8% | $1.64B | 0.2% | |
| IR Ingersoll Rand Inc. | 17.35M | 19.43M | -10.7% | $1.57B | 0.2% | ●●○○○○ |
| CMI Cummins Inc. | 5.30M | 5.80M | -8.7% | $1.85B | 0.2% | ●●○○○○ |
| FICO Fair Isaac Corporation | 819.90K | 934.89K | -12.3% | $1.63B | 0.2% | |
| SBUX Starbucks Corporation | 14.23M | 18.17M | -21.7% | $1.30B | 0.1% | |
| DG Dollar General… | 5.01M | 20.74M | -75.8% | $379.86M | 0.0% | ●●○○○○ |
| PGR The Progressive… | 5.71M | 6.71M | -14.9% | $1.37B | 0.2% | |
| AME AMETEK, Inc. | 9.06M | 9.79M | -7.4% | $1.63B | 0.2% | |
| PEP PepsiCo, Inc. | 5.55M | 9.58M | -42.0% | $844.21M | 0.1% | |
| SO The Southern Company | 15.88M | 18.02M | -11.9% | $1.31B | 0.2% | ●●○○○○ |
| TEAM Atlassian Corporation | 6.53M | 8.19M | -20.2% | $1.59B | 0.2% | ●●○○○○ |
| HIG The Hartford Insurance… | 12.63M | 13.40M | -5.8% | $1.38B | 0.2% | ●●○○○○ |
| COST Costco Wholesale… | 1.71M | 1.73M | -0.8% | $1.57B | 0.2% | |
| APP AppLovin Corporation | 4.82M | 5.22M | -7.7% | $1.56B | 0.2% | |
| TJX The TJX Companies, Inc. | 12.13M | 13.16M | -7.8% | $1.47B | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 3.17M | 4.10M | -22.7% | $1.42B | 0.2% | ●●○○○○ |
| AMT American Tower… | 5.83M | 6.49M | -10.2% | $1.07B | 0.1% | |
| FTI TechnipFMC plc | 48.95M | 56.93M | -14.0% | $1.42B | 0.2% | |
| ADSK Autodesk, Inc. | 5.02M | 5.40M | -6.9% | $1.48B | 0.2% | |
| EQR Equity Residential | 19.61M | 19.80M | -1.0% | $1.41B | 0.2% | ●●○○○○ |
| HBAN Huntington Bancshares… | 86.76M | 100.21M | -13.4% | $1.41B | 0.2% | |
| BAH Booz Allen Hamilton… | 7.34M | 9.03M | -18.7% | $945.16M | 0.1% | ●●○○○○ |
| AMGN Amgen Inc. | 2.64M | 4.55M | -41.9% | $688.90M | 0.1% | |
| GLW Corning Inc | 27.34M | 31.95M | -14.4% | $1.30B | 0.1% | |
| REXR Rexford Industrial… | 27.00M | 28.28M | -4.5% | $1.04B | 0.1% | |
| WY Weyerhaeuser Company | 41.38M | 41.95M | -1.3% | $1.16B | 0.1% | ●●○○○○ |
| GEV GE Vernova Inc. | 3.92M | 5.55M | -29.5% | $1.29B | 0.1% | ●●○○○○ |
| EXE Expand Energy… | 14.11M | 14.20M | -0.7% | $1.40B | 0.2% | |
| TW Tradeweb Markets Inc. | 6.88M | 11.10M | -38.0% | $901.25M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 6.01M | 12.80M | -53.0% | $509.66M | 0.1% | |
| MOH Molina Healthcare, Inc. | 2.62M | 3.94M | -33.5% | $762.88M | 0.1% | ●●○○○○ |
| XEL Xcel Energy Inc. | 19.70M | 20.47M | -3.8% | $1.33B | 0.2% | |
| ORCL Oracle Corporation | 6.96M | 7.84M | -11.3% | $1.16B | 0.1% | |
| MDLZ Mondelez International… | 15.26M | 18.02M | -15.3% | $911.60M | 0.1% | |
| SAIA Saia, Inc. | 2.54M | 3.02M | -15.8% | $1.16B | 0.1% | |
| AIG American International… | 16.17M | 17.98M | -10.0% | $1.18B | 0.1% | ●●○○○○ |
| WMB The Williams Companies… | 22.91M | 27.52M | -16.8% | $1.24B | 0.1% | |
| PLD Prologis, Inc. | 8.82M | 9.93M | -11.2% | $932.13M | 0.1% | ●●○○○○ |
| THC Tenet Healthcare… | 7.13M | 7.47M | -4.5% | $900.40M | 0.1% | ●●○○○○ |
| SPGI S&P Global Inc. | 2.33M | 2.39M | -2.5% | $1.16B | 0.1% | |
| ATO Atmos Energy Corporation | 8.55M | 8.74M | -2.2% | $1.19B | 0.1% | |
| HON Honeywell International… | 4.61M | 5.59M | -17.5% | $1.04B | 0.1% | ●●○○○○ |
| NVO Novo Nordisk A/S | 6.35M | 9.58M | -33.8% | $545.81M | 0.1% | |
| FND Floor & Decor Holdings… | 5.15M | 9.15M | -43.7% | $513.61M | 0.1% | |
| GD General Dynamics… | 3.59M | 3.74M | -4.1% | $944.92M | 0.1% | ●●○○○○ |
| SU Suncor Energy Inc. | 29.11M | 30.23M | -3.7% | $1.04B | 0.1% | |
| DT Dynatrace, Inc. | 17.81M | 20.87M | -14.7% | $967.76M | 0.1% | |
| EOG EOG Resources, Inc. | 8.95M | 9.06M | -1.2% | $1.10B | 0.1% | |
| DAY Dayforce Inc | 15.23M | 16.47M | -7.5% | $1.11B | 0.1% | |
| NWSA News Corporation | 40.00M | 40.69M | -1.7% | $1.10B | 0.1% | ●●○○○○ |
| CF CF Industries Holdings… | 10.49M | 12.48M | -16.0% | $894.67M | 0.1% | ●●○○○○ |
| RRC Range Resources… | 29.66M | 29.76M | -0.3% | $1.07B | 0.1% | |
| FITB Fifth Third Bancorp | 24.15M | 24.78M | -2.5% | $1.02B | 0.1% | ●●○○○○ |
| FTNT Fortinet, Inc. | 11.20M | 12.08M | -7.3% | $1.06B | 0.1% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 7.53M | 20.24M | -62.8% | $425.78M | 0.0% | |
| LOW Lowe's Companies, Inc. | 3.55M | 3.84M | -7.5% | $876.92M | 0.1% | |
| HLT Hilton Worldwide… | 3.91M | 4.51M | -13.2% | $966.23M | 0.1% | ●●○○○○ |
| D Dominion Energy, Inc. | 12.54M | 17.10M | -26.7% | $675.31M | 0.1% | ●●○○○○ |
| GLOB Globant S.A. | 4.43M | 4.95M | -10.4% | $950.88M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| TEM Tempus AI, Inc. | n/a | 5.16M | Sortie | $291.78M | 0.0% | |
| SWN | n/a | 33.49M | Sortie | $238.15M | 0.0% | |
| MRO | n/a | 6.31M | Sortie | $168.14M | 0.0% | |
| PAVE Global X - U.S.… | n/a | 3.24M | Sortie | $133.20M | 0.0% | |
| SRCL | n/a | 1.93M | Sortie | $117.94M | 0.0% | |
| LBPH | n/a | 2.91M | Sortie | $96.97M | 0.0% | |
| XOP State Street SPDR S&P… | n/a | 404.76K | Sortie | $53.23M | 0.0% | |
| OIH VanEck Oil Services ETF | n/a | 165.58K | Sortie | $46.98M | 0.0% | |
| CEIX | n/a | 271.98K | Sortie | $28.46M | 0.0% | |
| CTLT Catalent, Inc. | n/a | 285.16K | Sortie | $17.27M | 0.0% | |
| ENV | n/a | 254.77K | Sortie | $15.96M | 0.0% | |
| ING ING Groep N.V. | n/a | 741.53K | Sortie | $13.47M | 0.0% | |
| TM Toyota Motor Corporation | n/a | 64.68K | Sortie | $11.55M | 0.0% | |
| LI Li Auto Inc. | n/a | 446.00K | Sortie | $11.44M | 0.0% | |
| SONY Sony Group Corporation | n/a | 98.47K | Sortie | $9.51M | 0.0% | |
| BIOA BioAge Labs Inc. | n/a | 449.84K | Sortie | $9.36M | 0.0% | |
| NGG National Grid plc | n/a | 132.24K | Sortie | $9.21M | 0.0% | |
| EQNR Equinor ASA | n/a | 341.14K | Sortie | $8.64M | 0.0% | |
| PHG Koninklijke Philips N.V. | n/a | 253.09K | Sortie | $8.28M | 0.0% | |
| SLF Sun Life Financial Inc. | n/a | 135.17K | Sortie | $7.84M | 0.0% | |
| MUFG Mitsubishi UFJ… | n/a | 736.98K | Sortie | $7.50M | 0.0% | |
| WPP WPP plc | n/a | 138.91K | Sortie | $7.11M | 0.0% | |
| BN Brookfield Corporation | n/a | 126.84K | Sortie | $6.74M | 0.0% | |
| ERIC Telefonaktiebolaget LM… | n/a | 838.34K | Sortie | $6.36M | 0.0% | |
| CPA Copa Holdings, S.A. | n/a | 65.88K | Sortie | $6.18M | 0.0% | |
| VEA Vanguard FTSE Developed… | n/a | 95.81K | Sortie | $5.06M | 0.0% | |
| SLN | n/a | 228.64K | Sortie | $4.16M | 0.0% | |
| AXNX | n/a | 31.29K | Sortie | $2.18M | 0.0% | |
| PRFT | n/a | 28.16K | Sortie | $2.13M | 0.0% | |
| VGR | n/a | 119.62K | Sortie | $1.78M | 0.0% | |
| SQSP | n/a | 35.31K | Sortie | $1.64M | 0.0% | |
| RCM | n/a | 97.98K | Sortie | $1.39M | 0.0% | |
| PRMW | n/a | 51.88K | Sortie | $1.31M | 0.0% | |
| AGR | n/a | 35.65K | Sortie | $1.28M | 0.0% | |
| EQC | n/a | 63.00K | Sortie | $1.25M | 0.0% | |
| WDS Woodside Energy Group… | n/a | 67.00K | Sortie | $1.16M | 0.0% | |
| VSTO | n/a | 26.96K | Sortie | $1.06M | 0.0% | |
| PWSC | n/a | 44.85K | Sortie | $1.02M | 0.0% | |
| CHUY | n/a | 27.02K | Sortie | $1.01M | 0.0% | |
| OTEX Open Text Corporation | n/a | 29.59K | Sortie | $985,000 | 0.0% | |
| HAYN | n/a | 13.07K | Sortie | $779,000 | 0.0% | |
| NVEI | n/a | 23.01K | Sortie | $768,000 | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 19.18K | Sortie | $440,000 | 0.0% | |
| TELL | n/a | 401.10K | Sortie | $389,000 | 0.0% | |
| AAN | n/a | 36.65K | Sortie | $365,000 | 0.0% | |
| BLLYF | n/a | 19.45K | Sortie | $336,000 | 0.0% | |
| VZIO | n/a | 29.31K | Sortie | $328,000 | 0.0% | |
| NIO NIO Inc. | n/a | 46.60K | Sortie | $312,000 | 0.0% | |
| HIFS | n/a | 1.24K | Sortie | $301,000 | 0.0% | |
| CAMT Camtek Ltd. | n/a | 3.74K | Sortie | $299,000 | 0.0% | |
| NVMI Nova Ltd. | n/a | 1.38K | Sortie | $289,000 | 0.0% | |
| SHCR | n/a | 199.10K | Sortie | $283,000 | 0.0% | |
| PETQ | n/a | 8.86K | Sortie | $273,000 | 0.0% | |
| FBIZ | n/a | 5.80K | Sortie | $265,000 | 0.0% | |
| CNSL | n/a | 55.44K | Sortie | $258,000 | 0.0% | |
| SLP Simulations Plus, Inc. | n/a | 7.60K | Sortie | $244,000 | 0.0% | |
| ARTNA | n/a | 6.26K | Sortie | $233,000 | 0.0% | |
| INBK | n/a | 6.60K | Sortie | $227,000 | 0.0% | |
| SEB Seaboard Corporation | n/a | 70 | Sortie | $220,000 | 0.0% | |
| IVW iShares S&P 500 Growth… | n/a | 2.12K | Sortie | $203,000 | 0.0% | |
| RIGL Rigel Pharmaceuticals… | n/a | 12.41K | Sortie | $201,000 | 0.0% | |
| TRML | n/a | 7.75K | Sortie | $200,000 | 0.0% | |
| SAVE | n/a | 83.07K | Sortie | $200,000 | 0.0% | |
| XBIT | n/a | 23.62K | Sortie | $183,000 | 0.0% | |
| EARN | n/a | 26.10K | Sortie | $183,000 | 0.0% | |
| STER | n/a | 10.75K | Sortie | $180,000 | 0.0% | |
| TWKS | n/a | 32.41K | Sortie | $144,000 | 0.0% | |
| INO | n/a | 20.65K | Sortie | $120,000 | 0.0% | |
| AGEN | n/a | 21.07K | Sortie | $116,000 | 0.0% | |
| ITI | n/a | 14.67K | Sortie | $105,000 | 0.0% | |
| NAPA | n/a | 17.05K | Sortie | $100,000 | 0.0% | |
| CTEV | n/a | 11.05K | Sortie | $85,000 | 0.0% | |
| TENX | n/a | 24.00K | Sortie | $84,000 | 0.0% | |
| SGMOQ | n/a | 92.00K | Sortie | $80,000 | 0.0% | |
| GRTS | n/a | 114.10K | Sortie | $67,000 | 0.0% | |
| VXRT | n/a | 78.50K | Sortie | $67,000 | 0.0% | |
| KZR | n/a | 83.60K | Sortie | $65,000 | 0.0% | |
| MCRB | n/a | 67.39K | Sortie | $64,000 | 0.0% | |
| EGRX | n/a | 13.30K | Sortie | $50,000 | 0.0% | |
| SYRS | n/a | 22.55K | Sortie | $49,000 | 0.0% | |
| FTCI | n/a | 68.10K | Sortie | $47,000 | 0.0% | |
| MNOV | n/a | 20.70K | Sortie | $44,000 | 0.0% | |
| AHT | n/a | 58.50K | Sortie | $44,000 | 0.0% | |
| LUNA | n/a | 17.91K | Sortie | $43,000 | 0.0% | |
| CVM | n/a | 26.80K | Sortie | $29,000 | 0.0% | |
| MONDQ | n/a | 13.77K | Sortie | $20,000 | 0.0% | |
| LLAP | n/a | 49.97K | Sortie | $13,000 | 0.0% | |
| AQMS | n/a | 59.70K | Sortie | $12,000 | 0.0% | |
| ONYXW | n/a | 37.75K | Sortie | $1,000 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| NTR | Call | 2.22M | $99,286 |
| CLF | Call | 9.01M | $84,671 |
| RRC | Call | 1.20M | $43,089 |
| MOS | Call | 1.75M | $42,906 |
| SPY | Put | 28.60K | $16,763 |
| IWM | Call | 53.30K | $11,777 |
| XLE | Call | 31.70K | $2,715 |
| XLK | Call | 11.50K | $2,673 |
| ACI | Call | 30.70K | $602 |
| KRE | Call | 90.70K | $0 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
850–1 trimestres
28462–4 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Rhumbline Advisers | 3017 | 72.7% | 0.9611 | Comparer ⇄ |
| Vanguard Capital Management Llc | 2988 | 70.3% | 0.9576 | Comparer ⇄ |
| New York State Common Retirement Fund | 2914 | 85.1% | 0.9543 | Comparer ⇄ |
| Legal & General Group Plc | 3000 | 84.5% | 0.9541 | Comparer ⇄ |
| Nuveen, LLC | 3024 | 78.8% | 0.954 | Comparer ⇄ |
| State Street Global Advisors | 3081 | 74.4% | 0.9529 | Comparer ⇄ |
| Northern Trust Corp | 3117 | 69.8% | 0.9452 | Comparer ⇄ |
| Russell Investments Group, Ltd. | 3092 | 71.8% | 0.9415 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$999.12M · 4,722 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$864.93M · 4,549 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$927.46M · 4,532 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$934.71M · 4,545 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$882.77M · 4,479 participations répertoriées · Consulter le dépôt SEC original ↗
May 14 2025
13F-HR · période Q1 2025
$811.62M · 4,508 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$867.46M · 4,519 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$868.56M · 4,516 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$835.67M · 4,459 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2024 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations