Fiche gérant · trimestre archivé
Principal Financial Group Inc
Des Moines, IA · CIK 1126328 · Dépôts EDGAR ↗
$195.86BValeur 13F déclarée
4,456Positions
21.5%Poids du top 10
122.20Participations effectives
—Rotation est.
+0Nouveau
−0Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Exposition sectorielle
Technologie
22.0%
Services financiers
18.8%
Consommation cyclique
11.3%
Immobilier
11.2%
Industrie
9.8%
Santé
7.5%
Services de communication
7.5%
Matières premières
4.2%
Consommation défensive
2.7%
Énergie
2.6%
Services aux collectivités
2.4%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.7% | $7.19B | 38.55M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.7% | $7.19B | 14.86M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.9% | $5.71B | 20.99M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.3% | $4.53B | 19.61M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.8% | $3.46B | 11.05M | — | n/c | 1 |
| 6 | BN Brookfield Corporation | 1.5% | $2.99B | 65.05M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.5% | $2.91B | 8.42M | — | n/c | 1 |
| 8 | TDG TransDigm Group Incorporated | 1.5% | $2.88B | 2.17M | — | n/c | 1 |
| 9 | HLT Hilton Worldwide Holdings… | 1.4% | $2.69B | 9.37M | — | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.3% | $2.51B | 3.81M | — | n/c | 1 |
| 11 | HEI-A HEICO Corporation | 1.2% | $2.37B | 9.40M | — | n/c | 1 |
| 12 | KKR KKR & Co. Inc. | 1.2% | $2.33B | 18.25M | — | n/c | 1 |
| 13 | USMC Principal U.S. Mega-Cap ETF | 1.1% | $2.14B | 31.30M | — | n/c | 1 |
| 14 | VMC Vulcan Materials Company | 1.1% | $2.06B | 7.24M | — | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 1.0% | $2.03B | 6.46M | — | n/c | 1 |
| 16 | ORLY O'Reilly Automotive, Inc. | 1.0% | $1.97B | 21.63M | — | n/c | 1 |
| 17 | WELL Welltower Inc. | 1.0% | $1.87B | 10.09M | — | n/c | 1 |
| 18 | TSLA Tesla, Inc. | 0.9% | $1.76B | 3.91M | — | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.8% | $1.65B | 5.13M | — | n/c | 1 |
| 20 | V Visa Inc. | 0.8% | $1.63B | 4.63M | — | n/c | 1 |
| 21 | CBRE CBRE Group, Inc. | 0.8% | $1.54B | 9.57M | — | n/c | 1 |
| 22 | LYV Live Nation Entertainment… | 0.8% | $1.53B | 10.73M | — | n/c | 1 |
| 23 | CPRT Copart, Inc. | 0.8% | $1.53B | 38.99M | — | n/c | 1 |
| 24 | EQIX Equinix, Inc. | 0.8% | $1.50B | 1.95M | — | n/c | 1 |
| 25 | PLD Prologis, Inc. | 0.7% | $1.40B | 10.95M | — | n/c | 1 |
| 26 | FWONA Formula One Group | 0.7% | $1.37B | 14.02M | — | n/c | 1 |
| 27 | LLY Eli Lilly and Company | 0.7% | $1.36B | 1.27M | — | n/c | 1 |
| 28 | MA Mastercard Incorporated | 0.7% | $1.36B | 2.38M | — | n/c | 1 |
| 29 | MLM Martin Marietta Materials… | 0.7% | $1.35B | 2.17M | — | n/c | 1 |
| 30 | IVV iShares Core S&P 500 ETF | 0.6% | $1.23B | 1.79M | — | n/c | 1 |
| 31 | BRO Brown & Brown, Inc. | 0.6% | $1.22B | 15.36M | — | n/c | 1 |
| 32 | BRK-B Berkshire Hathaway Inc. | 0.6% | $1.22B | 2.42M | — | n/c | 1 |
| 33 | VTR Ventas, Inc. | 0.6% | $1.19B | 15.40M | — | n/c | 1 |
| 34 | CSGP CoStar Group, Inc. | 0.6% | $1.18B | 17.57M | — | n/c | 1 |
| 35 | MKL Markel Corporation | 0.6% | $1.15B | 533.13K | — | n/c | 1 |
| 36 | BIP Brookfield Infrastructure… | 0.6% | $1.09B | 31.41M | — | n/c | 1 |
| 37 | AMT American Tower Corporation | 0.5% | $1.06B | 6.04M | — | n/c | 1 |
| 38 | ROP Roper Technologies, Inc. | 0.5% | $1.05B | 2.35M | — | n/c | 1 |
| 39 | YUMC Yum China Holdings, Inc. | 0.5% | $1.04B | 21.96M | — | n/c | 1 |
| 40 | PIEQ Principal Exchange-Traded… | 0.5% | $1.03B | 31.48M | — | n/c | 1 |
| 41 | NFLX Netflix, Inc. | 0.5% | $1.02B | 10.86M | — | n/c | 1 |
| 42 | COST Costco Wholesale Corporation | 0.5% | $1.01B | 1.18M | — | n/c | 1 |
| 43 | MSCI MSCI Inc. | 0.5% | $985.34M | 1.72M | — | n/c | 1 |
| 44 | TECK Teck Resources Limited | 0.5% | $902.77M | 18.83M | — | n/c | 1 |
| 45 | EXR Extra Space Storage Inc. | 0.4% | $865.48M | 6.65M | — | n/c | 1 |
| 46 | VEEV Veeva Systems Inc. | 0.4% | $863.98M | 3.87M | — | n/c | 1 |
| 47 | SU Suncor Energy Inc. | 0.4% | $860.93M | 19.37M | — | n/c | 1 |
| 48 | AVB AvalonBay Communities, Inc. | 0.4% | $815.36M | 4.50M | — | n/c | 1 |
| 49 | XONA.DE Exxon Mobil Corporation | 0.4% | $783.47M | 6.51M | — | n/c | 1 |
| 50 | FICO Fair Isaac Corporation | 0.4% | $774.52M | 458.08K | — | n/c | 1 |
| 51 | BAC Bank of America Corporation | 0.4% | $766.07M | 13.93M | — | n/c | 1 |
| 52 | H Hyatt Hotels Corporation | 0.4% | $755.98M | 4.72M | — | n/c | 1 |
| 53 | AJG Arthur J. Gallagher & Co. | 0.4% | $733.15M | 2.83M | — | n/c | 1 |
| 54 | DPZ Domino's Pizza, Inc. | 0.4% | $711.19M | 1.71M | — | n/c | 1 |
| 55 | JNJ Johnson & Johnson | 0.4% | $705.74M | 3.41M | — | n/c | 1 |
| 56 | PG The Procter & Gamble Company | 0.4% | $696.45M | 4.86M | — | n/c | 1 |
| 57 | CDNS Cadence Design Systems, Inc. | 0.4% | $691.78M | 2.21M | — | n/c | 1 |
| 58 | LPLA LPL Financial Holdings Inc. | 0.4% | $690.95M | 1.93M | — | n/c | 1 |
| 59 | WMT Walmart Inc. | 0.4% | $688.17M | 6.18M | — | n/c | 1 |
| 60 | PSC Principal U.S. Small-Cap… | 0.3% | $676.56M | 11.73M | — | n/c | 1 |
| 61 | DHR Danaher Corporation | 0.3% | $670.37M | 2.93M | — | n/c | 1 |
| 62 | TYL Tyler Technologies, Inc. | 0.3% | $660.09M | 1.45M | — | n/c | 1 |
| 63 | IDXX IDEXX Laboratories, Inc. | 0.3% | $655.56M | 968.95K | — | n/c | 1 |
| 64 | ABBV AbbVie Inc. | 0.3% | $655.45M | 2.87M | — | n/c | 1 |
| 65 | TSM Taiwan Semiconductor… | 0.3% | $631.86M | 2.08M | — | n/c | 1 |
| 66 | REG Regency Centers Corporation | 0.3% | $626.34M | 9.07M | — | n/c | 1 |
| 67 | ARES Ares Management Corporation | 0.3% | $620.62M | 3.84M | — | n/c | 1 |
| 68 | PLTR Palantir Technologies Inc. | 0.3% | $584.33M | 3.29M | — | n/c | 1 |
| 69 | DLR Digital Realty Trust, Inc. | 0.3% | $570.97M | 3.69M | — | n/c | 1 |
| 70 | MS Morgan Stanley | 0.3% | $559.10M | 3.15M | — | n/c | 1 |
| 71 | ICLR ICON Public Limited Company | 0.3% | $546.94M | 3.00M | — | n/c | 1 |
| 72 | MRK Merck & Co., Inc. | 0.3% | $535.01M | 5.08M | — | n/c | 1 |
| 73 | KO The Coca-Cola Company | 0.3% | $533.39M | 7.63M | — | n/c | 1 |
| 74 | SPG Simon Property Group, Inc. | 0.3% | $529.19M | 2.86M | — | n/c | 1 |
| 75 | AMH American Homes 4 Rent | 0.3% | $507.53M | 15.81M | — | n/c | 1 |
| 76 | ENTG Entegris, Inc. | 0.2% | $490.09M | 5.82M | — | n/c | 1 |
| 77 | ORCL Oracle Corporation | 0.2% | $481.16M | 2.47M | — | n/c | 1 |
| 78 | SBRA Sabra Health Care REIT, Inc. | 0.2% | $472.62M | 24.95M | — | n/c | 1 |
| 79 | INVH Invitation Homes Inc. | 0.2% | $468.32M | 16.85M | — | n/c | 1 |
| 80 | FAST Fastenal Company | 0.2% | $464.28M | 11.57M | — | n/c | 1 |
| 81 | HD The Home Depot, Inc. | 0.2% | $454.92M | 1.32M | — | n/c | 1 |
| 82 | UNH UnitedHealth Group… | 0.2% | $452.55M | 1.37M | — | n/c | 1 |
| 83 | ABT Abbott Laboratories | 0.2% | $452.02M | 3.61M | — | n/c | 1 |
| 84 | REXR Rexford Industrial Realty… | 0.2% | $446.01M | 11.52M | — | n/c | 1 |
| 85 | CVX Chevron Corporation | 0.2% | $441.51M | 2.90M | — | n/c | 1 |
| 86 | ESS Essex Property Trust, Inc. | 0.2% | $439.52M | 1.68M | — | n/c | 1 |
| 87 | LIN Linde plc | 0.2% | $435.73M | 1.02M | — | n/c | 1 |
| 88 | ACGL Arch Capital Group Ltd. | 0.2% | $434.34M | 4.53M | — | n/c | 1 |
| 89 | NVR NVR, Inc. | 0.2% | $430.54M | 59.04K | — | n/c | 1 |
| 90 | PH Parker-Hannifin Corporation | 0.2% | $429.75M | 488.93K | — | n/c | 1 |
| 91 | DOC Healthpeak Properties, Inc. | 0.2% | $429.04M | 26.68M | — | n/c | 1 |
| 92 | AME AMETEK, Inc. | 0.2% | $418.34M | 2.04M | — | n/c | 1 |
| 93 | BAM Brookfield Asset Management… | 0.2% | $411.97M | 7.86M | — | n/c | 1 |
| 94 | EGP EastGroup Properties, Inc. | 0.2% | $410.40M | 2.30M | — | n/c | 1 |
| 95 | CB Chubb Limited | 0.2% | $408.50M | 1.31M | — | n/c | 1 |
| 96 | APD Air Products and Chemicals… | 0.2% | $400.75M | 1.62M | — | n/c | 1 |
| 97 | MTD Mettler-Toledo… | 0.2% | $394.07M | 282.65K | — | n/c | 1 |
| 98 | FND Floor & Decor Holdings, Inc. | 0.2% | $390.98M | 6.42M | — | n/c | 1 |
| 99 | AMD Advanced Micro Devices, Inc. | 0.2% | $389.91M | 1.82M | — | n/c | 1 |
| 100 | GE GE Aerospace | 0.2% | $389.18M | 1.26M | — | n/c | 1 |
| 101 | NEE NextEra Energy, Inc. | 0.2% | $388.97M | 4.85M | — | n/c | 1 |
| 102 | ELS Equity LifeStyle… | 0.2% | $386.00M | 6.37M | — | n/c | 1 |
| 103 | BLK BlackRock, Inc. | 0.2% | $383.28M | 358.09K | — | n/c | 1 |
| 104 | RH Rh | 0.2% | $383.03M | 3.05M | — | n/c | 1 |
| 105 | ROST Ross Stores, Inc. | 0.2% | $377.93M | 2.10M | — | n/c | 1 |
| 106 | CRM Salesforce, Inc. | 0.2% | $375.77M | 1.42M | — | n/c | 1 |
| 107 | CSCO Cisco Systems, Inc. | 0.2% | $375.39M | 4.87M | — | n/c | 1 |
| 108 | SPOT Spotify Technology S.A. | 0.2% | $374.67M | 645.20K | — | n/c | 1 |
| 109 | TT Trane Technologies plc | 0.2% | $373.63M | 959.98K | — | n/c | 1 |
| 110 | TMO Thermo Fisher Scientific… | 0.2% | $371.78M | 641.61K | — | n/c | 1 |
| 111 | APH Amphenol Corporation | 0.2% | $371.70M | 2.75M | — | n/c | 1 |
| 112 | TMUS T-Mobile US, Inc. | 0.2% | $363.87M | 1.79M | — | n/c | 1 |
| 113 | DE Deere & Company | 0.2% | $360.39M | 774.08K | — | n/c | 1 |
| 114 | CMI Cummins Inc. | 0.2% | $356.69M | 698.78K | — | n/c | 1 |
| 115 | MU Micron Technology, Inc. | 0.2% | $355.80M | 1.25M | — | n/c | 1 |
| 116 | IRM Iron Mountain Incorporated | 0.2% | $349.02M | 4.21M | — | n/c | 1 |
| 117 | LEN Lennar Corporation | 0.2% | $348.83M | 3.39M | — | n/c | 1 |
| 118 | GLPI Gaming and Leisure… | 0.2% | $347.01M | 7.76M | — | n/c | 1 |
| 119 | TJX The TJX Companies, Inc. | 0.2% | $341.86M | 2.23M | — | n/c | 1 |
| 120 | AHR American Healthcare REIT… | 0.2% | $338.57M | 7.19M | — | n/c | 1 |
| 121 | LRCX Lam Research Corporation | 0.2% | $337.36M | 1.97M | — | n/c | 1 |
| 122 | CUZ Cousins Properties… | 0.2% | $332.31M | 12.89M | — | n/c | 1 |
| 123 | WAT Waters Corporation | 0.2% | $330.84M | 870.97K | — | n/c | 1 |
| 124 | WFC Wells Fargo & Company | 0.2% | $325.99M | 3.50M | — | n/c | 1 |
| 125 | PCAR PACCAR Inc | 0.2% | $325.06M | 2.97M | — | n/c | 1 |
| 126 | CAT Caterpillar Inc. | 0.2% | $324.51M | 566.46K | — | n/c | 1 |
| 127 | MCO Moody's Corporation | 0.2% | $320.40M | 627.12K | — | n/c | 1 |
| 128 | PNC The PNC Financial Services… | 0.2% | $319.60M | 1.53M | — | n/c | 1 |
| 129 | CCI Crown Castle Inc. | 0.2% | $318.26M | 3.58M | — | n/c | 1 |
| 130 | SCHW The Charles Schwab… | 0.2% | $318.18M | 3.18M | — | n/c | 1 |
| 131 | RTX RTX Corporation | 0.2% | $317.89M | 1.73M | — | n/c | 1 |
| 132 | IBM International Business… | 0.2% | $317.80M | 1.07M | — | n/c | 1 |
| 133 | WCN Waste Connections, Inc. | 0.2% | $317.19M | 1.81M | — | n/c | 1 |
| 134 | ISRG Intuitive Surgical, Inc. | 0.2% | $311.99M | 550.87K | — | n/c | 1 |
| 135 | ADC Agree Realty Corporation | 0.2% | $309.27M | 4.29M | — | n/c | 1 |
| 136 | C Citigroup Inc. | 0.2% | $306.06M | 2.62M | — | n/c | 1 |
| 137 | GS The Goldman Sachs Group… | 0.2% | $304.86M | 346.83K | — | n/c | 1 |
| 138 | DHI D.R. Horton, Inc. | 0.2% | $303.45M | 2.11M | — | n/c | 1 |
| 139 | AXP American Express Company | 0.2% | $302.64M | 818.06K | — | n/c | 1 |
| 140 | PRM Perimeter Solutions, Inc. | 0.2% | $299.50M | 10.88M | — | n/c | 1 |
| 141 | CCCS CCC Intelligent Solutions… | 0.1% | $291.44M | 36.66M | — | n/c | 1 |
| 142 | APPF AppFolio Inc. | 0.1% | $289.88M | 1.25M | — | n/c | 1 |
| 143 | HCA HCA Healthcare, Inc. | 0.1% | $280.64M | 601.13K | — | n/c | 1 |
| 144 | PM Philip Morris International… | 0.1% | $279.21M | 1.74M | — | n/c | 1 |
| 145 | BEP Brookfield Renewable… | 0.1% | $277.93M | 10.31M | — | n/c | 1 |
| 146 | MPC Marathon Petroleum… | 0.1% | $269.07M | 1.65M | — | n/c | 1 |
| 147 | VRSK Verisk Analytics, Inc. | 0.1% | $259.87M | 1.16M | — | n/c | 1 |
| 148 | ZTS Zoetis Inc. | 0.1% | $258.91M | 2.06M | — | n/c | 1 |
| 149 | KLAC KLA Corporation | 0.1% | $258.49M | 212.74K | — | n/c | 1 |
| 150 | SHW The Sherwin-Williams Company | 0.1% | $253.50M | 782.35K | — | n/c | 1 |
| 151 | MCD McDonald's Corporation | 0.1% | $250.70M | 820.28K | — | n/c | 1 |
| 152 | AMAT Applied Materials, Inc. | 0.1% | $250.25M | 973.77K | — | n/c | 1 |
| 153 | NVS Novartis AG | 0.1% | $249.43M | 1.81M | — | n/c | 1 |
| 154 | PCOR Procore Technologies, Inc. | 0.1% | $249.42M | 3.43M | — | n/c | 1 |
| 155 | GEV GE Vernova Inc. | 0.1% | $245.13M | 375.06K | — | n/c | 1 |
| 156 | NOW ServiceNow, Inc. | 0.1% | $244.05M | 1.59M | — | n/c | 1 |
| 157 | PEP PepsiCo, Inc. | 0.1% | $242.51M | 1.69M | — | n/c | 1 |
| 158 | BA The Boeing Company | 0.1% | $235.42M | 1.08M | — | n/c | 1 |
| 159 | UBER Uber Technologies, Inc. | 0.1% | $232.67M | 2.85M | — | n/c | 1 |
| 160 | RHP Ryman Hospitality… | 0.1% | $230.53M | 2.44M | — | n/c | 1 |
| 161 | INTU Intuit Inc. | 0.1% | $230.44M | 347.87K | — | n/c | 1 |
| 162 | APP AppLovin Corporation | 0.1% | $227.51M | 337.65K | — | n/c | 1 |
| 163 | DIS The Walt Disney Company | 0.1% | $227.40M | 2.00M | — | n/c | 1 |
| 164 | CTVA Corteva, Inc. | 0.1% | $226.81M | 3.38M | — | n/c | 1 |
| 165 | RYAN Ryan Specialty Holdings… | 0.1% | $225.86M | 4.37M | — | n/c | 1 |
| 166 | PANW Palo Alto Networks, Inc. | 0.1% | $225.25M | 1.22M | — | n/c | 1 |
| 167 | STE STERIS plc | 0.1% | $223.44M | 881.34K | — | n/c | 1 |
| 168 | QCOM QUALCOMM Incorporated | 0.1% | $223.34M | 1.31M | — | n/c | 1 |
| 169 | ABNB Airbnb, Inc. | 0.1% | $219.24M | 1.62M | — | n/c | 1 |
| 170 | ASND Ascendis Pharma A/S | 0.1% | $218.87M | 1.03M | — | n/c | 1 |
| 171 | VICI VICI Properties Inc. | 0.1% | $217.87M | 7.75M | — | n/c | 1 |
| 172 | GILD Gilead Sciences, Inc. | 0.1% | $216.27M | 1.76M | — | n/c | 1 |
| 173 | MCK McKesson Corporation | 0.1% | $215.67M | 262.91K | — | n/c | 1 |
| 174 | NDAQ Nasdaq, Inc. | 0.1% | $214.61M | 2.21M | — | n/c | 1 |
| 175 | SBUX Starbucks Corporation | 0.1% | $212.96M | 2.53M | — | n/c | 1 |
| 176 | RS Reliance Steel & Aluminum… | 0.1% | $209.39M | 724.85K | — | n/c | 1 |
| 177 | TOST Toast, Inc. | 0.1% | $208.31M | 5.87M | — | n/c | 1 |
| 178 | T AT&T Inc. | 0.1% | $206.65M | 8.32M | — | n/c | 1 |
| 179 | ACN Accenture plc | 0.1% | $205.10M | 764.46K | — | n/c | 1 |
| 180 | VNO Vornado Realty Trust | 0.1% | $201.17M | 6.04M | — | n/c | 1 |
| 181 | AMGN Amgen Inc. | 0.1% | $200.10M | 611.35K | — | n/c | 1 |
| 182 | FNF Fidelity National… | 0.1% | $200.01M | 3.66M | — | n/c | 1 |
| 183 | USHY iShares Broad USD High… | 0.1% | $199.84M | 5.34M | — | n/c | 1 |
| 184 | VZ Verizon Communications Inc. | 0.1% | $199.64M | 4.90M | — | n/c | 1 |
| 185 | GGG Graco Inc. | 0.1% | $197.25M | 2.41M | — | n/c | 1 |
| 186 | PGR The Progressive Corporation | 0.1% | $196.49M | 862.86K | — | n/c | 1 |
| 187 | KRC Kilroy Realty Corporation | 0.1% | $195.40M | 5.23M | — | n/c | 1 |
| 188 | SYK Stryker Corporation | 0.1% | $194.25M | 552.67K | — | n/c | 1 |
| 189 | ANET Arista Networks, Inc. | 0.1% | $192.86M | 1.47M | — | n/c | 1 |
| 190 | BKNG Booking Holdings Inc. | 0.1% | $192.66M | 35.98K | — | n/c | 1 |
| 191 | EOG EOG Resources, Inc. | 0.1% | $190.31M | 1.81M | — | n/c | 1 |
| 192 | WRB W. R. Berkley Corporation | 0.1% | $189.88M | 2.71M | — | n/c | 1 |
| 193 | TXN Texas Instruments… | 0.1% | $188.54M | 1.09M | — | n/c | 1 |
| 194 | VRTX Vertex Pharmaceuticals… | 0.1% | $188.19M | 415.10K | — | n/c | 1 |
| 195 | ADBE Adobe Inc. | 0.1% | $187.65M | 536.15K | — | n/c | 1 |
| 196 | GLDM SPDR Gold MiniShares Trust | 0.1% | $187.12M | 2.19M | — | n/c | 1 |
| 197 | LLYVA Liberty Live Group | 0.1% | $183.51M | 2.21M | — | n/c | 1 |
| 198 | INTC Intel Corp. | 0.1% | $183.28M | 4.97M | — | n/c | 1 |
| 199 | WSM Williams-Sonoma, Inc. | 0.1% | $181.21M | 1.01M | — | n/c | 1 |
| 200 | SPGI S&P Global Inc. | 0.1% | $180.02M | 344.48K | — | n/c | 1 |
| 201 | ETN Eaton Corporation plc | 0.1% | $178.58M | 560.66K | — | n/c | 1 |
| 202 | WTFC Wintrust Financial… | 0.1% | $177.98M | 1.27M | — | n/c | 1 |
| 203 | BEPC Brookfield Renewable… | 0.1% | $174.88M | 4.56M | — | n/c | 1 |
| 204 | IVT InvenTrust Properties Corp. | 0.1% | $174.61M | 6.19M | — | n/c | 1 |
| 205 | EWBC East West Bancorp, Inc. | 0.1% | $172.89M | 1.54M | — | n/c | 1 |
| 206 | COF Capital One Financial… | 0.1% | $171.70M | 708.44K | — | n/c | 1 |
| 207 | WDC Western Digital Corporation | 0.1% | $171.02M | 992.73K | — | n/c | 1 |
| 208 | CEG Constellation Energy… | 0.1% | $168.57M | 477.17K | — | n/c | 1 |
| 209 | BAP Credicorp Ltd. | 0.1% | $166.24M | 579.23K | — | n/c | 1 |
| 210 | MDT Medtronic plc | 0.1% | $165.24M | 1.72M | — | n/c | 1 |
| 211 | UNP Union Pacific Corporation | 0.1% | $163.93M | 708.67K | — | n/c | 1 |
| 212 | NTST NETSTREIT Corp. | 0.1% | $162.75M | 9.23M | — | n/c | 1 |
| 213 | EXPD Expeditors International of… | 0.1% | $160.51M | 1.08M | — | n/c | 1 |
| 214 | BSX Boston Scientific… | 0.1% | $159.39M | 1.67M | — | n/c | 1 |
| 215 | BIPC Brookfield Infrastructure… | 0.1% | $158.45M | 3.49M | — | n/c | 1 |
| 216 | PFE Pfizer Inc. | 0.1% | $157.04M | 6.31M | — | n/c | 1 |
| 217 | XEL Xcel Energy Inc. | 0.1% | $153.88M | 2.08M | — | n/c | 1 |
| 218 | MPWR Monolithic Power Systems… | 0.1% | $151.60M | 167.26K | — | n/c | 1 |
| 219 | LOW Lowe's Companies, Inc. | 0.1% | $150.09M | 622.36K | — | n/c | 1 |
| 220 | SRE Sempra | 0.1% | $149.06M | 1.69M | — | n/c | 1 |
| 221 | ADI Analog Devices, Inc. | 0.1% | $148.94M | 549.17K | — | n/c | 1 |
| 222 | COP ConocoPhillips | 0.1% | $147.70M | 1.58M | — | n/c | 1 |
| 223 | HON Honeywell International Inc. | 0.1% | $147.32M | 755.12K | — | n/c | 1 |
| 224 | EPD Enterprise Products… | 0.1% | $147.16M | 4.59M | — | n/c | 1 |
| 225 | HLNE Hamilton Lane Incorporated | 0.1% | $145.84M | 1.09M | — | n/c | 1 |
| 226 | WIX Wix.com Ltd. | 0.1% | $145.24M | 1.40M | — | n/c | 1 |
| 227 | CMCSA Comcast Corporation | 0.1% | $144.55M | 4.84M | — | n/c | 1 |
| 228 | SNPS Synopsys, Inc. | 0.1% | $143.12M | 304.69K | — | n/c | 1 |
| 229 | MSI Motorola Solutions, Inc. | 0.1% | $139.31M | 363.43K | — | n/c | 1 |
| 230 | CASY Casey's General Stores, Inc. | 0.1% | $136.56M | 247.08K | — | n/c | 1 |
| 231 | WEC WEC Energy Group, Inc. | 0.1% | $135.53M | 1.29M | — | n/c | 1 |
| 232 | NEM Newmont Corporation | 0.1% | $135.39M | 1.36M | — | n/c | 1 |
| 233 | INSM Insmed Incorporated | 0.1% | $134.25M | 771.36K | — | n/c | 1 |
| 234 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $131.78M | 281.12K | — | n/c | 1 |
| 235 | SITM SiTime Corporation | 0.1% | $128.54M | 363.95K | — | n/c | 1 |
| 236 | ADP Automatic Data Processing… | 0.1% | $128.31M | 498.82K | — | n/c | 1 |
| 237 | SO The Southern Company | 0.1% | $128.11M | 1.47M | — | n/c | 1 |
| 238 | NHI National Health Investors… | 0.1% | $127.39M | 1.67M | — | n/c | 1 |
| 239 | BX Blackstone Inc. | 0.1% | $127.11M | 824.64K | — | n/c | 1 |
| 240 | NVT nVent Electric plc | 0.1% | $126.96M | 1.24M | — | n/c | 1 |
| 241 | BMY Bristol-Myers Squibb Company | 0.1% | $125.24M | 2.32M | — | n/c | 1 |
| 242 | CME CME Group Inc. | 0.1% | $123.66M | 452.84K | — | n/c | 1 |
| 243 | DUK Duke Energy Corporation | 0.1% | $122.67M | 1.05M | — | n/c | 1 |
| 244 | MKSI MKS Inc. | 0.1% | $122.35M | 765.60K | — | n/c | 1 |
| 245 | AEIS Advanced Energy Industries… | 0.1% | $121.34M | 579.54K | — | n/c | 1 |
| 246 | RSG Republic Services, Inc. | 0.1% | $120.98M | 570.86K | — | n/c | 1 |
| 247 | DY Dycom Industries, Inc. | 0.1% | $120.56M | 356.80K | — | n/c | 1 |
| 248 | LMT Lockheed Martin Corporation | 0.1% | $120.25M | 248.61K | — | n/c | 1 |
| 249 | OMC Omnicom Group Inc. | 0.1% | $118.43M | 1.47M | — | n/c | 1 |
| 250 | CVS CVS Health Corp. | 0.1% | $112.94M | 1.42M | — | n/c | 1 |
| 251 | MRSH Marsh & McLennan Companies… | 0.1% | $112.21M | 604.87K | — | n/c | 1 |
| 252 | VLTO Veralto Corporation | 0.1% | $110.46M | 1.11M | — | n/c | 1 |
| 253 | MO Altria Group, Inc. | 0.1% | $110.21M | 1.91M | — | n/c | 1 |
| 254 | MELI MercadoLibre, Inc. | 0.1% | $110.05M | 54.64K | — | n/c | 1 |
| 255 | WMB The Williams Companies, Inc. | 0.1% | $109.66M | 1.82M | — | n/c | 1 |
| 256 | EXE Expand Energy Corporation | 0.1% | $109.61M | 993.16K | — | n/c | 1 |
| 257 | O Realty Income Corporation | 0.1% | $109.56M | 1.94M | — | n/c | 1 |
| 258 | AMP Ameriprise Financial, Inc. | 0.1% | $107.57M | 219.37K | — | n/c | 1 |
| 259 | WCC WESCO International, Inc. | 0.1% | $105.71M | 432.10K | — | n/c | 1 |
| 260 | LDOS Leidos Holdings, Inc. | 0.1% | $104.94M | 581.67K | — | n/c | 1 |
| 261 | NRG NRG Energy, Inc. | 0.1% | $103.85M | 652.10K | — | n/c | 1 |
| 262 | ICE Intercontinental Exchange… | 0.1% | $103.56M | 639.43K | — | n/c | 1 |
| 263 | AZN AstraZeneca PLC | 0.1% | $103.44M | 1.13M | — | n/c | 1 |
| 264 | GD General Dynamics Corporation | 0.1% | $103.33M | 306.93K | — | n/c | 1 |
| 265 | STRL Sterling Infrastructure… | 0.1% | $103.21M | 337.02K | — | n/c | 1 |
| 266 | LNC Lincoln National Corporation | 0.1% | $102.96M | 2.31M | — | n/c | 1 |
| 267 | FCX Freeport-McMoRan Inc. | 0.1% | $102.73M | 2.02M | — | n/c | 1 |
| 268 | MOD Modine Manufacturing Company | 0.1% | $101.96M | 763.68K | — | n/c | 1 |
| 269 | CRDO Credo Technology Group… | 0.1% | $101.73M | 707.02K | — | n/c | 1 |
| 270 | PKG Packaging Corporation of… | 0.1% | $101.62M | 492.72K | — | n/c | 1 |
| 271 | TRGP Targa Resources Corp. | 0.1% | $101.17M | 548.34K | — | n/c | 1 |
| 272 | HOOD Robinhood Markets, Inc. | 0.1% | $100.66M | 890.01K | — | n/c | 1 |
| 273 | BBIO BridgeBio Pharma, Inc. | 0.1% | $100.53M | 1.31M | — | n/c | 1 |
| 274 | MMM 3M Company | 0.1% | $100.41M | 627.16K | — | n/c | 1 |
| 275 | HWM Howmet Aerospace Inc. | 0.1% | $99.96M | 487.58K | — | n/c | 1 |
| 276 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $99.60M | 503.08K | — | n/c | 1 |
| 277 | EQH Equitable Holdings, Inc. | 0.1% | $98.13M | 2.06M | — | n/c | 1 |
| 278 | WM Waste Management, Inc. | 0.1% | $98.06M | 446.31K | — | n/c | 1 |
| 279 | NXST Nexstar Media Group, Inc. | 0.1% | $97.69M | 481.08K | — | n/c | 1 |
| 280 | RPV Invesco S&P 500 Pure Value… | 0.1% | $97.49M | 943.18K | — | n/c | 1 |
| 281 | FIX Comfort Systems USA, Inc. | 0.1% | $97.16M | 104.09K | — | n/c | 1 |
| 282 | DASH DoorDash, Inc. | 0.0% | $95.68M | 422.47K | — | n/c | 1 |
| 283 | SNX TD Synnex Corp | 0.0% | $95.05M | 632.70K | — | n/c | 1 |
| 284 | CW Curtiss-Wright Corporation | 0.0% | $95.02M | 172.37K | — | n/c | 1 |
| 285 | USB U.S. Bancorp | 0.0% | $94.43M | 1.77M | — | n/c | 1 |
| 286 | ADSK Autodesk, Inc. | 0.0% | $93.61M | 316.23K | — | n/c | 1 |
| 287 | KMI Kinder Morgan, Inc. | 0.0% | $92.68M | 3.37M | — | n/c | 1 |
| 288 | MNST Monster Beverage Corporation | 0.0% | $92.48M | 1.21M | — | n/c | 1 |
| 289 | REGN Regeneron Pharmaceuticals… | 0.0% | $92.33M | 119.62K | — | n/c | 1 |
| 290 | CARR Carrier Global Corporation | 0.0% | $92.24M | 1.75M | — | n/c | 1 |
| 291 | DGX Quest Diagnostics… | 0.0% | $92.20M | 531.29K | — | n/c | 1 |
| 292 | BNY Bank of New York Mellon Corp | 0.0% | $92.03M | 792.71K | — | n/c | 1 |
| 293 | FHN First Horizon Corporation | 0.0% | $91.99M | 3.85M | — | n/c | 1 |
| 294 | RJF Raymond James Financial… | 0.0% | $91.99M | 572.80K | — | n/c | 1 |
| 295 | LCAP Principal Capital… | 0.0% | $91.52M | 3.10M | — | n/c | 1 |
| 296 | HUBB Hubbell Incorporated | 0.0% | $91.40M | 205.78K | — | n/c | 1 |
| 297 | WY Weyerhaeuser Company | 0.0% | $91.21M | 3.85M | — | n/c | 1 |
| 298 | SF Stifel Financial Corp | 0.0% | $90.65M | 723.92K | — | n/c | 1 |
| 299 | NOC Northrop Grumman Corporation | 0.0% | $90.64M | 158.96K | — | n/c | 1 |
| 300 | SAP SAP SE | 0.0% | $90.24M | 371.49K | — | n/c | 1 |
| 301 | ELV Elevance Health Inc. | 0.0% | $90.14M | 257.14K | — | n/c | 1 |
| 302 | CR Crane Company | 0.0% | $89.71M | 486.38K | — | n/c | 1 |
| 303 | GPCR Structure Therapeutics Inc. | 0.0% | $89.32M | 1.28M | — | n/c | 1 |
| 304 | ECL Ecolab Inc. | 0.0% | $89.22M | 339.84K | — | n/c | 1 |
| 305 | NKE NIKE, Inc. | 0.0% | $89.11M | 1.40M | — | n/c | 1 |
| 306 | STN Stantec Inc. | 0.0% | $88.07M | 932.02K | — | n/c | 1 |
| 307 | CMC Commercial Metals Company | 0.0% | $87.80M | 1.27M | — | n/c | 1 |
| 308 | AON Aon plc | 0.0% | $87.68M | 248.48K | — | n/c | 1 |
| 309 | SNA Snap-on Incorporated | 0.0% | $87.49M | 253.87K | — | n/c | 1 |
| 310 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $87.21M | 688.65K | — | n/c | 1 |
| 311 | AMKR Amkor Technology, Inc. | 0.0% | $86.83M | 2.20M | — | n/c | 1 |
| 312 | SWX Southwest Gas Holdings, Inc. | 0.0% | $86.71M | 1.08M | — | n/c | 1 |
| 313 | EMR Emerson Electric Co. | 0.0% | $85.91M | 647.32K | — | n/c | 1 |
| 314 | SPXC SPX Technologies, Inc. | 0.0% | $85.61M | 427.91K | — | n/c | 1 |
| 315 | EXP Eagle Materials Inc. | 0.0% | $85.55M | 413.86K | — | n/c | 1 |
| 316 | FN Fabrinet | 0.0% | $85.54M | 187.88K | — | n/c | 1 |
| 317 | COR Cencora, Inc. | 0.0% | $85.44M | 252.96K | — | n/c | 1 |
| 318 | CSX CSX Corporation | 0.0% | $85.20M | 2.35M | — | n/c | 1 |
| 319 | MYRG MYR Group Inc. | 0.0% | $85.00M | 389.01K | — | n/c | 1 |
| 320 | TWLO Twilio Inc. | 0.0% | $84.84M | 596.44K | — | n/c | 1 |
| 321 | CI Cigna Corporation | 0.0% | $83.87M | 304.74K | — | n/c | 1 |
| 322 | GM General Motors Company | 0.0% | $83.64M | 1.03M | — | n/c | 1 |
| 323 | UMBF UMB Financial Corporation | 0.0% | $83.64M | 727.02K | — | n/c | 1 |
| 324 | JCI Johnson Controls… | 0.0% | $83.22M | 694.97K | — | n/c | 1 |
| 325 | HURN Huron Consulting Group Inc. | 0.0% | $82.45M | 476.86K | — | n/c | 1 |
| 326 | ATO Atmos Energy Corporation | 0.0% | $81.51M | 486.23K | — | n/c | 1 |
| 327 | LECO Lincoln Electric Holdings… | 0.0% | $81.19M | 338.79K | — | n/c | 1 |
| 328 | MDLZ Mondelez International, Inc. | 0.0% | $81.18M | 1.51M | — | n/c | 1 |
| 329 | UPS United Parcel Service, Inc. | 0.0% | $80.87M | 815.28K | — | n/c | 1 |
| 330 | RDNT RadNet, Inc. | 0.0% | $80.85M | 1.13M | — | n/c | 1 |
| 331 | ITW Illinois Tool Works Inc. | 0.0% | $80.68M | 327.57K | — | n/c | 1 |
| 332 | TKO TKO Group Holdings, Inc. | 0.0% | $80.34M | 384.40K | — | n/c | 1 |
| 333 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $80.30M | 287.89K | — | n/c | 1 |
| 334 | CTAS Cintas Corporation | 0.0% | $79.55M | 422.99K | — | n/c | 1 |
| 335 | TRV The Travelers Companies… | 0.0% | $79.24M | 273.19K | — | n/c | 1 |
| 336 | WBD Warner Bros. Discovery, Inc. | 0.0% | $79.20M | 2.75M | — | n/c | 1 |
| 337 | EPRT Essential Properties Realty… | 0.0% | $79.15M | 2.67M | — | n/c | 1 |
| 338 | NSC Norfolk Southern Corporation | 0.0% | $78.05M | 270.33K | — | n/c | 1 |
| 339 | INGR Ingredion Incorporated | 0.0% | $77.99M | 707.34K | — | n/c | 1 |
| 340 | MWA Mueller Water Products, Inc. | 0.0% | $77.72M | 3.26M | — | n/c | 1 |
| 341 | AEP American Electric Power… | 0.0% | $77.71M | 673.95K | — | n/c | 1 |
| 342 | GLW Corning Inc | 0.0% | $77.30M | 882.86K | — | n/c | 1 |
| 343 | CL Colgate-Palmolive Company | 0.0% | $77.15M | 976.29K | — | n/c | 1 |
| 344 | TEL TE Connectivity plc | 0.0% | $76.67M | 337.00K | — | n/c | 1 |
| 345 | MAR Marriott International, Inc. | 0.0% | $76.62M | 246.99K | — | n/c | 1 |
| 346 | NI NiSource Inc | 0.0% | $74.99M | 1.80M | — | n/c | 1 |
| 347 | AGCO AGCO Corporation | 0.0% | $74.82M | 717.19K | — | n/c | 1 |
| 348 | APO Apollo Global Management… | 0.0% | $74.35M | 513.59K | — | n/c | 1 |
| 349 | AZO AutoZone, Inc. | 0.0% | $74.27M | 21.90K | — | n/c | 1 |
| 350 | AQN Algonquin Power & Utilities… | 0.0% | $74.26M | 12.07M | — | n/c | 1 |
| 351 | BPOP Popular, Inc. | 0.0% | $73.75M | 592.25K | — | n/c | 1 |
| 352 | WBS Webster Financial… | 0.0% | $73.73M | 1.17M | — | n/c | 1 |
| 353 | TMHC Taylor Morrison Home… | 0.0% | $73.57M | 1.25M | — | n/c | 1 |
| 354 | ENS EnerSys | 0.0% | $73.43M | 500.38K | — | n/c | 1 |
| 355 | NTRA Natera, Inc. | 0.0% | $73.19M | 319.50K | — | n/c | 1 |
| 356 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $73.11M | 1.02M | — | n/c | 1 |
| 357 | GPOR Gulfport Energy Corp | 0.0% | $72.92M | 350.61K | — | n/c | 1 |
| 358 | AGO Assured Guaranty Ltd. | 0.0% | $72.43M | 805.95K | — | n/c | 1 |
| 359 | LAZ Lazard Inc | 0.0% | $71.88M | 1.48M | — | n/c | 1 |
| 360 | RPM RPM International Inc. | 0.0% | $71.84M | 690.72K | — | n/c | 1 |
| 361 | ABCB Ameris Bancorp | 0.0% | $71.78M | 966.46K | — | n/c | 1 |
| 362 | PWR Quanta Services, Inc. | 0.0% | $71.36M | 169.08K | — | n/c | 1 |
| 363 | TRNO Terreno Realty Corporation | 0.0% | $70.95M | 1.21M | — | n/c | 1 |
| 364 | CIEN Ciena Corporation | 0.0% | $70.94M | 303.32K | — | n/c | 1 |
| 365 | CSTL Castle Biosciences, Inc. | 0.0% | $70.32M | 1.81M | — | n/c | 1 |
| 366 | EW Edwards Lifesciences… | 0.0% | $70.06M | 821.83K | — | n/c | 1 |
| 367 | DDOG Datadog, Inc. | 0.0% | $69.60M | 511.79K | — | n/c | 1 |
| 368 | FDX FedEx Corporation | 0.0% | $69.52M | 240.67K | — | n/c | 1 |
| 369 | PFGC Performance Food Group Co | 0.0% | $69.49M | 772.78K | — | n/c | 1 |
| 370 | TFC Truist Financial Corporation | 0.0% | $69.43M | 1.41M | — | n/c | 1 |
| 371 | BOOT Boot Barn Holdings, Inc. | 0.0% | $69.37M | 393.10K | — | n/c | 1 |
| 372 | PINNACLE FINL PARTNERS INC (non mappé) | — | $69.19M | 725.23K | — | — | |
| 373 | LKQ LKQ Corporation | 0.0% | $68.89M | 2.28M | — | n/c | 1 |
| 374 | PYPL PayPal Holdings, Inc. | 0.0% | $67.86M | 1.16M | — | n/c | 1 |
| 375 | SEI Solaris Energy… | 0.0% | $67.41M | 1.47M | — | n/c | 1 |
| 376 | PSX Phillips 66 | 0.0% | $67.02M | 519.38K | — | n/c | 1 |
| 377 | EA Electronic Arts Inc. | 0.0% | $66.91M | 327.45K | — | n/c | 1 |
| 378 | STX Seagate Technology Holdings… | 0.0% | $66.89M | 242.90K | — | n/c | 1 |
| 379 | AVY Avery Dennison Corporation | 0.0% | $66.81M | 367.29K | — | n/c | 1 |
| 380 | BC Brunswick Corporation | 0.0% | $66.77M | 899.28K | — | n/c | 1 |
| 381 | FNB F.N.B. Corporation | 0.0% | $66.63M | 3.90M | — | n/c | 1 |
| 382 | FROG JFrog Ltd. | 0.0% | $66.57M | 1.07M | — | n/c | 1 |
| 383 | GOLF Acushnet Holdings Corp. | 0.0% | $66.48M | 832.84K | — | n/c | 1 |
| 384 | AXSM Axsome Therapeutics, Inc. | 0.0% | $66.32M | 363.11K | — | n/c | 1 |
| 385 | PRVA Privia Health Group, Inc. | 0.0% | $66.10M | 2.79M | — | n/c | 1 |
| 386 | SLB Slb N.V. | 0.0% | $65.99M | 1.72M | — | n/c | 1 |
| 387 | CVNA Carvana Co. | 0.0% | $65.78M | 155.86K | — | n/c | 1 |
| 388 | GRAB Grab Holdings Limited | 0.0% | $65.76M | 13.18M | — | n/c | 1 |
| 389 | ODFL Old Dominion Freight Line… | 0.0% | $65.66M | 418.75K | — | n/c | 1 |
| 390 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $65.59M | 106.78K | — | n/c | 1 |
| 391 | ALL The Allstate Corporation | 0.0% | $65.29M | 313.68K | — | n/c | 1 |
| 392 | PR Permian Resources… | 0.0% | $65.21M | 4.65M | — | n/c | 1 |
| 393 | SMA Smartstop Self Storage REIT… | 0.0% | $63.96M | 2.07M | — | n/c | 1 |
| 394 | ROK Rockwell Automation, Inc. | 0.0% | $63.86M | 164.14K | — | n/c | 1 |
| 395 | LHX L3Harris Technologies, Inc. | 0.0% | $63.84M | 217.46K | — | n/c | 1 |
| 396 | PSA Public Storage | 0.0% | $63.84M | 246.00K | — | n/c | 1 |
| 397 | SCI Service Corporation… | 0.0% | $63.26M | 811.33K | — | n/c | 1 |
| 398 | BR Broadridge Financial… | 0.0% | $62.97M | 282.15K | — | n/c | 1 |
| 399 | FTNT Fortinet, Inc. | 0.0% | $62.51M | 787.23K | — | n/c | 1 |
| 400 | VST Vistra Corp. | 0.0% | $62.48M | 387.25K | — | n/c | 1 |
| 401 | COHR Coherent, Inc. | 0.0% | $62.37M | 337.91K | — | n/c | 1 |
| 402 | BDX Becton, Dickinson and… | 0.0% | $62.28M | 320.92K | — | n/c | 1 |
| 403 | BGSI Boyd Group Services Inc. | 0.0% | $62.26M | 390.57K | — | n/c | 1 |
| 404 | CYTK Cytokinetics, Incorporated | 0.0% | $62.07M | 976.89K | — | n/c | 1 |
| 405 | DTM DT Midstream, Inc. | 0.0% | $61.46M | 513.54K | — | n/c | 1 |
| 406 | LNT Alliant Energy Corporation | 0.0% | $61.09M | 939.61K | — | n/c | 1 |
| 407 | D Dominion Energy, Inc. | 0.0% | $61.08M | 1.04M | — | n/c | 1 |
| 408 | CWAN Clearwater Analytics… | 0.0% | $61.08M | 2.53M | — | n/c | 1 |
| 409 | LFUS Littelfuse, Inc. | 0.0% | $61.01M | 241.22K | — | n/c | 1 |
| 410 | COLL Collegium Pharmaceutical… | 0.0% | $60.82M | 1.31M | — | n/c | 1 |
| 411 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $60.22M | 1.63M | — | n/c | 1 |
| 412 | IDA IDACORP, Inc. | 0.0% | $60.04M | 474.41K | — | n/c | 1 |
| 413 | NXPI NXP Semiconductors N.V. | 0.0% | $59.50M | 274.10K | — | n/c | 1 |
| 414 | ETR Entergy Corporation | 0.0% | $59.25M | 641.08K | — | n/c | 1 |
| 415 | JKHY Jack Henry & Associates… | 0.0% | $59.15M | 324.13K | — | n/c | 1 |
| 416 | CAH Cardinal Health, Inc. | 0.0% | $59.09M | 287.53K | — | n/c | 1 |
| 417 | OKE ONEOK, Inc. | 0.0% | $58.93M | 801.77K | — | n/c | 1 |
| 418 | URI United Rentals, Inc. | 0.0% | $58.88M | 72.75K | — | n/c | 1 |
| 419 | VO Vanguard Morningstar… | 0.0% | $58.73M | 202.33K | — | n/c | 1 |
| 420 | CNO CNO Financial Group, Inc. | 0.0% | $58.54M | 1.38M | — | n/c | 1 |
| 421 | MSA MSA Safety Incorporated | 0.0% | $58.32M | 364.19K | — | n/c | 1 |
| 422 | LTH Life Time Group Holdings… | 0.0% | $58.27M | 2.19M | — | n/c | 1 |
| 423 | F Ford Motor Company | 0.0% | $58.26M | 4.44M | — | n/c | 1 |
| 424 | LCII LCI Industries | 0.0% | $58.22M | 479.82K | — | n/c | 1 |
| 425 | TKR The Timken Company | 0.0% | $58.10M | 690.55K | — | n/c | 1 |
| 426 | MRP Millrose Properties, Inc. | 0.0% | $57.61M | 1.93M | — | n/c | 1 |
| 427 | COIN Coinbase Global, Inc. | 0.0% | $57.58M | 254.61K | — | n/c | 1 |
| 428 | NDSN Nordson Corporation | 0.0% | $57.39M | 238.68K | — | n/c | 1 |
| 429 | AFL Aflac Incorporated | 0.0% | $57.32M | 519.79K | — | n/c | 1 |
| 430 | CURB Curbline Properties Corp. | 0.0% | $57.12M | 2.46M | — | n/c | 1 |
| 431 | VLO Valero Energy Corporation | 0.0% | $56.97M | 349.95K | — | n/c | 1 |
| 432 | YLD PRINCIPAL EXCHANGE TRADED FD | 0.0% | $56.79M | 2.99M | — | n/c | 1 |
| 433 | AGG iShares Core U.S. Aggregate… | 0.0% | $56.64M | 567.04K | — | n/c | 1 |
| 434 | LITE Lumentum Holdings Inc. | 0.0% | $56.18M | 152.43K | — | n/c | 1 |
| 435 | DOX Amdocs Limited | 0.0% | $55.85M | 693.64K | — | n/c | 1 |
| 436 | RDDT Reddit, Inc. | 0.0% | $55.28M | 240.49K | — | n/c | 1 |
| 437 | CNQ Canadian Natural Resources… | 0.0% | $55.15M | 1.63M | — | n/c | 1 |
| 438 | BJ BJ's Wholesale Club… | 0.0% | $54.75M | 608.16K | — | n/c | 1 |
| 439 | AGYS Agilysys, Inc. | 0.0% | $54.75M | 460.70K | — | n/c | 1 |
| 440 | AGM Federal Agricultural… | 0.0% | $54.71M | 311.63K | — | n/c | 1 |
| 441 | ED Consolidated Edison, Inc. | 0.0% | $54.27M | 546.39K | — | n/c | 1 |
| 442 | KTOS Kratos Defense & Security… | 0.0% | $54.21M | 714.08K | — | n/c | 1 |
| 443 | EXC Exelon Corporation | 0.0% | $53.95M | 1.24M | — | n/c | 1 |
| 444 | GWW W.W. Grainger, Inc. | 0.0% | $53.80M | 53.32K | — | n/c | 1 |
| 445 | AIR AAR Corp. | 0.0% | $53.33M | 644.10K | — | n/c | 1 |
| 446 | GLOB Globant S.A. | 0.0% | $53.32M | 815.70K | — | n/c | 1 |
| 447 | EFA iShares MSCI EAFE ETF | 0.0% | $53.22M | 554.17K | — | n/c | 1 |
| 448 | WDAY Workday, Inc. | 0.0% | $53.02M | 246.84K | — | n/c | 1 |
| 449 | HII Huntington Ingalls… | 0.0% | $52.97M | 155.74K | — | n/c | 1 |
| 450 | BKR Baker Hughes Company | 0.0% | $52.79M | 1.16M | — | n/c | 1 |
| 451 | IBN ICICI Bank Limited | 0.0% | $52.69M | 1.77M | — | n/c | 1 |
| 452 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $52.03M | 8.52M | — | n/c | 1 |
| 453 | CON Concentra Group Holdings… | 0.0% | $51.69M | 2.63M | — | n/c | 1 |
| 454 | EQR Equity Residential | 0.0% | $51.58M | 818.26K | — | n/c | 1 |
| 455 | PCG PG&E Corporation | 0.0% | $51.52M | 3.21M | — | n/c | 1 |
| 456 | PAVE Global X - U.S.… | 0.0% | $51.30M | 1.07M | — | n/c | 1 |
| 457 | VCSH Vanguard Short-Term… | 0.0% | $51.22M | 642.41K | — | n/c | 1 |
| 458 | PEG Public Service Enterprise… | 0.0% | $51.12M | 636.66K | — | n/c | 1 |
| 459 | ESNT Essent Group Ltd. | 0.0% | $50.88M | 782.65K | — | n/c | 1 |
| 460 | AIG American International… | 0.0% | $50.77M | 593.50K | — | n/c | 1 |
| 461 | P Everpure, Inc. | 0.0% | $50.73M | 757.05K | — | n/c | 1 |
| 462 | AXON Axon Enterprise, Inc. | 0.0% | $50.62M | 89.14K | — | n/c | 1 |
| 463 | CPT Camden Property Trust | 0.0% | $50.56M | 459.30K | — | n/c | 1 |
| 464 | YUM Yum! Brands, Inc. | 0.0% | $50.53M | 334.01K | — | n/c | 1 |
| 465 | CTSH Cognizant Technology… | 0.0% | $50.15M | 604.23K | — | n/c | 1 |
| 466 | DAL Delta Air Lines, Inc. | 0.0% | $50.00M | 720.42K | — | n/c | 1 |
| 467 | TTWO Take-Two Interactive… | 0.0% | $49.37M | 192.85K | — | n/c | 1 |
| 468 | CDP COPT Defense Properties | 0.0% | $49.37M | 1.78M | — | n/c | 1 |
| 469 | VTI Vanguard Morningstar Total… | 0.0% | $49.32M | 147.10K | — | n/c | 1 |
| 470 | MET MetLife, Inc. | 0.0% | $49.16M | 622.79K | — | n/c | 1 |
| 471 | KR The Kroger Co. | 0.0% | $49.05M | 785.06K | — | n/c | 1 |
| 472 | TGT Target Corporation | 0.0% | $48.76M | 498.79K | — | n/c | 1 |
| 473 | RRX Regal Rexnord Corporation | 0.0% | $48.71M | 347.16K | — | n/c | 1 |
| 474 | VITL Vital Farms, Inc. | 0.0% | $48.56M | 1.52M | — | n/c | 1 |
| 475 | CHRW C.H. Robinson Worldwide… | 0.0% | $48.40M | 301.08K | — | n/c | 1 |
| 476 | BWXT BWX Technologies, Inc. | 0.0% | $48.22M | 278.97K | — | n/c | 1 |
| 477 | TTMI TTM Technologies, Inc. | 0.0% | $48.21M | 698.72K | — | n/c | 1 |
| 478 | FLEX Flex Ltd. | 0.0% | $48.05M | 795.23K | — | n/c | 1 |
| 479 | CTRE CareTrust REIT, Inc. | 0.0% | $48.04M | 1.33M | — | n/c | 1 |
| 480 | HIG The Hartford Insurance… | 0.0% | $47.99M | 348.24K | — | n/c | 1 |
| 481 | UTHR United Therapeutics… | 0.0% | $47.83M | 98.16K | — | n/c | 1 |
| 482 | SPYM State Street SPDR Portfolio… | 0.0% | $47.78M | 595.62K | — | n/c | 1 |
| 483 | LRN Stride, Inc. | 0.0% | $47.68M | 734.29K | — | n/c | 1 |
| 484 | ADUS Addus HomeCare Corporation | 0.0% | $47.51M | 442.36K | — | n/c | 1 |
| 485 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $47.50M | 715.54K | — | n/c | 1 |
| 486 | OR OR Royalties Inc. | 0.0% | $47.06M | 1.33M | — | n/c | 1 |
| 487 | SHOP Shopify Inc. | 0.0% | $47.01M | 291.86K | — | n/c | 1 |
| 488 | SANM Sanmina Corporation | 0.0% | $46.81M | 311.92K | — | n/c | 1 |
| 489 | IDCC InterDigital, Inc. | 0.0% | $46.59M | 146.32K | — | n/c | 1 |
| 490 | RBC RBC Bearings Incorporated | 0.0% | $46.33M | 103.31K | — | n/c | 1 |
| 491 | VRNS Varonis Systems, Inc. | 0.0% | $46.28M | 1.41M | — | n/c | 1 |
| 492 | A Agilent Technologies, Inc. | 0.0% | $46.24M | 339.86K | — | n/c | 1 |
| 493 | DAR Darling Ingredients Inc. | 0.0% | $46.11M | 1.28M | — | n/c | 1 |
| 494 | ALGM Allegro MicroSystems, Inc. | 0.0% | $45.96M | 1.74M | — | n/c | 1 |
| 495 | GEHC GE HealthCare Technologies… | 0.0% | $45.45M | 554.18K | — | n/c | 1 |
| 496 | NUE Nucor Corporation | 0.0% | $45.45M | 278.64K | — | n/c | 1 |
| 497 | BXP BXP, Inc. | 0.0% | $45.41M | 672.95K | — | n/c | 1 |
| 498 | TPX Tempur Sealy International… | 0.0% | $45.35M | 507.99K | — | n/c | 1 |
| 499 | IWF iShares Russell 1000 Growth… | 0.0% | $45.13M | 95.36K | — | n/c | 1 |
| 500 | EBAY eBay Inc. | 0.0% | $45.06M | 517.38K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
21650–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
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| New York State Common Retirement Fund | 1937 | 57.7% | 0.8417 | Comparer ⇄ |
| State Board Of Administration Of… | 1769 | 70.9% | 0.8403 | Comparer ⇄ |
| Swiss National Bank | 1804 | 68.8% | 0.8331 | Comparer ⇄ |
| Ensign Peak Advisors, Inc | 1506 | 63.9% | 0.8235 | Comparer ⇄ |
| T. Rowe Price | 2006 | 60.3% | 0.8223 | Comparer ⇄ |
| BNP Paribas Asset Management Holding… | 1776 | 70.2% | 0.8109 | Comparer ⇄ |
| State Of Wisconsin Investment Board | 1797 | 65.4% | 0.7904 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 04 2026
13F-HR · période Q2 2026
$203.64B · 4,413 participations répertoriées · Consulter le dépôt SEC original ↗
May 04 2026
13F-HR · période Q1 2026
$187.24B · 4,452 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 02 2026
13F-HR · période Q4 2025
$195.86B · 4,456 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 04 2025
13F-HR · période Q3 2025
$198.27B · 4,552 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 08 2025
13F-HR · période Q2 2025
$189.18B · 4,603 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 2025 · dernier dépôt Aug 04, 2026 ·
Méthodologie de calcul des variations