La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 6.3% | $5.24B | 7.65M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 5.0% | $4.16B | 22.30M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.5% | $3.71B | 13.64M | — | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 4.2% | $3.45B | 7.14M | — | n/c | 1 |
| 5 | DFUS Dimensional U.S. Equity ETF | 4.0% | $3.30B | 44.47M | — | n/c | 1 |
| 6 | PAAA PGIM AAA CLO ETF | 2.8% | $2.35B | 45.93M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.4% | $1.98B | 8.56M | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.0% | $1.67B | 5.33M | — | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.8% | $1.51B | 4.35M | — | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.7% | $1.37B | 4.37M | — | n/c | 1 |
| 11 | META Meta Platforms, Inc. | 1.6% | $1.37B | 2.07M | — | n/c | 1 |
| 12 | PULS PGIM Ultra Short Bond ETF | 1.3% | $1.11B | 22.45M | — | n/c | 1 |
| 13 | TSLA Tesla, Inc. | 1.2% | $1.02B | 2.26M | — | n/c | 1 |
| 14 | LLY Eli Lilly and Company | 1.0% | $809.51M | 753.25K | — | n/c | 1 |
| 15 | BRK-B Berkshire Hathaway Inc. | 0.9% | $763.61M | 1.52M | — | n/c | 1 |
| 16 | IWD iShares Russell 1000 Value… | 0.9% | $725.36M | 3.42M | — | n/c | 1 |
| 17 | JPM JPMorgan Chase & Co. | 0.9% | $721.38M | 2.24M | — | n/c | 1 |
| 18 | VIG Vanguard Dividend… | 0.7% | $598.06M | 2.70M | — | n/c | 1 |
| 19 | XONA.DE Exxon Mobil Corporation | 0.7% | $594.61M | 4.94M | — | n/c | 1 |
| 20 | VOO Vanguard S&P 500 ETF | 0.7% | $584.05M | 931.30K | — | n/c | 1 |
| 21 | PLD Prologis, Inc. | 0.7% | $565.82M | 4.43M | — | n/c | 1 |
| 22 | DFAI Dimensional - International… | 0.7% | $560.05M | 14.70M | — | n/c | 1 |
| 23 | MA Mastercard Incorporated | 0.7% | $556.31M | 974.47K | — | n/c | 1 |
| 24 | WELL Welltower Inc. | 0.7% | $543.68M | 2.93M | — | n/c | 1 |
| 25 | SPY State Street SPDR S&P 500… | 0.6% | $534.72M | 784.13K | — | n/c | 1 |
| 26 | PHYL PGIM Active High Yield Bond… | 0.6% | $473.04M | 13.33M | — | n/c | 1 |
| 27 | JNJ Johnson & Johnson | 0.6% | $469.51M | 2.27M | — | n/c | 1 |
| 28 | V Visa Inc. | 0.5% | $445.93M | 1.27M | — | n/c | 1 |
| 29 | GE GE Aerospace | 0.5% | $435.94M | 1.42M | — | n/c | 1 |
| 30 | VNQ Vanguard Real Estate ETF | 0.5% | $432.97M | 4.85M | — | n/c | 1 |
| 31 | DFCF Dimensional - Core Fixed… | 0.5% | $402.50M | 9.46M | — | n/c | 1 |
| 32 | ABBV AbbVie Inc. | 0.5% | $392.24M | 1.72M | — | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $366.79M | 2.06M | — | n/c | 1 |
| 34 | COST Costco Wholesale Corporation | 0.4% | $359.47M | 416.85K | — | n/c | 1 |
| 35 | WFC Wells Fargo & Company | 0.4% | $350.80M | 3.76M | — | n/c | 1 |
| 36 | NFLX Netflix, Inc. | 0.4% | $331.82M | 3.54M | — | n/c | 1 |
| 37 | WMT Walmart Inc. | 0.4% | $331.15M | 2.97M | — | n/c | 1 |
| 38 | MU Micron Technology, Inc. | 0.4% | $330.41M | 1.16M | — | n/c | 1 |
| 39 | AMD Advanced Micro Devices, Inc. | 0.4% | $329.41M | 1.54M | — | n/c | 1 |
| 40 | MS Morgan Stanley | 0.4% | $308.78M | 1.74M | — | n/c | 1 |
| 41 | LRCX Lam Research Corporation | 0.4% | $301.21M | 1.76M | — | n/c | 1 |
| 42 | CAT Caterpillar Inc. | 0.4% | $298.27M | 520.66K | — | n/c | 1 |
| 43 | BAC Bank of America Corporation | 0.4% | $293.80M | 5.34M | — | n/c | 1 |
| 44 | C Citigroup Inc. | 0.3% | $285.84M | 2.45M | — | n/c | 1 |
| 45 | CSCO Cisco Systems, Inc. | 0.3% | $285.31M | 3.70M | — | n/c | 1 |
| 46 | AGG iShares Core U.S. Aggregate… | 0.3% | $280.62M | 2.80M | — | n/c | 1 |
| 47 | EQIX Equinix, Inc. | 0.3% | $275.82M | 360.00K | — | n/c | 1 |
| 48 | UNH UnitedHealth Group… | 0.3% | $271.38M | 822.09K | — | n/c | 1 |
| 49 | BKNG Booking Holdings Inc. | 0.3% | $270.03M | 50.42K | — | n/c | 1 |
| 50 | CVX Chevron Corporation | 0.3% | $264.62M | 1.74M | — | n/c | 1 |
| 51 | SPG Simon Property Group, Inc. | 0.3% | $259.41M | 1.40M | — | n/c | 1 |
| 52 | PG The Procter & Gamble Company | 0.3% | $256.13M | 1.79M | — | n/c | 1 |
| 53 | CRM Salesforce, Inc. | 0.3% | $250.09M | 944.04K | — | n/c | 1 |
| 54 | VZ Verizon Communications Inc. | 0.3% | $249.44M | 6.12M | — | n/c | 1 |
| 55 | GILD Gilead Sciences, Inc. | 0.3% | $249.23M | 2.03M | — | n/c | 1 |
| 56 | ISRG Intuitive Surgical, Inc. | 0.3% | $249.03M | 439.70K | — | n/c | 1 |
| 57 | DIS The Walt Disney Company | 0.3% | $249.00M | 2.19M | — | n/c | 1 |
| 58 | ORCL Oracle Corporation | 0.3% | $236.19M | 1.21M | — | n/c | 1 |
| 59 | LOW Lowe's Companies, Inc. | 0.3% | $234.04M | 970.47K | — | n/c | 1 |
| 60 | TMO Thermo Fisher Scientific… | 0.3% | $233.70M | 403.31K | — | n/c | 1 |
| 61 | HD The Home Depot, Inc. | 0.3% | $231.02M | 671.39K | — | n/c | 1 |
| 62 | SCHW The Charles Schwab… | 0.3% | $228.31M | 2.29M | — | n/c | 1 |
| 63 | CMCSA Comcast Corporation | 0.3% | $228.20M | 7.63M | — | n/c | 1 |
| 64 | GLDM SPDR Gold MiniShares Trust | 0.3% | $226.59M | 2.64M | — | n/c | 1 |
| 65 | IWF iShares Russell 1000 Growth… | 0.3% | $224.08M | 469.83K | — | n/c | 1 |
| 66 | MRK Merck & Co., Inc. | 0.3% | $222.75M | 2.12M | — | n/c | 1 |
| 67 | EMB iShares J.P. Morgan USD… | 0.3% | $220.90M | 2.29M | — | n/c | 1 |
| 68 | XLV State Street Health Care… | 0.3% | $220.83M | 1.42M | — | n/c | 1 |
| 69 | BNY Bank of New York Mellon Corp | 0.3% | $218.67M | 1.88M | — | n/c | 1 |
| 70 | GEV GE Vernova Inc. | 0.3% | $217.91M | 333.42K | — | n/c | 1 |
| 71 | AMGN Amgen Inc. | 0.3% | $216.99M | 662.95K | — | n/c | 1 |
| 72 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $216.65M | 2.41M | — | n/c | 1 |
| 73 | GD General Dynamics Corporation | 0.3% | $211.84M | 629.24K | — | n/c | 1 |
| 74 | TJX The TJX Companies, Inc. | 0.3% | $211.29M | 1.38M | — | n/c | 1 |
| 75 | ADI Analog Devices, Inc. | 0.3% | $208.51M | 768.84K | — | n/c | 1 |
| 76 | EFA iShares MSCI EAFE ETF | 0.2% | $206.13M | 2.15M | — | n/c | 1 |
| 77 | INTC Intel Corp. | 0.2% | $202.23M | 5.48M | — | n/c | 1 |
| 78 | RTX RTX Corporation | 0.2% | $199.20M | 1.09M | — | n/c | 1 |
| 79 | IRM Iron Mountain Incorporated | 0.2% | $191.65M | 2.31M | — | n/c | 1 |
| 80 | COF Capital One Financial… | 0.2% | $191.61M | 790.59K | — | n/c | 1 |
| 81 | MNST Monster Beverage Corporation | 0.2% | $189.78M | 2.48M | — | n/c | 1 |
| 82 | UBER Uber Technologies, Inc. | 0.2% | $187.73M | 2.30M | — | n/c | 1 |
| 83 | CVS CVS Health Corp. | 0.2% | $185.13M | 2.33M | — | n/c | 1 |
| 84 | AXP American Express Company | 0.2% | $184.00M | 497.38K | — | n/c | 1 |
| 85 | LQD iShares iBoxx $ Investment… | 0.2% | $182.85M | 1.66M | — | n/c | 1 |
| 86 | PCS PGIM ETF TR | 0.2% | $179.96M | 3.57M | — | n/c | 1 |
| 87 | WDC Western Digital Corporation | 0.2% | $175.57M | 1.02M | — | n/c | 1 |
| 88 | GS The Goldman Sachs Group… | 0.2% | $174.05M | 198.01K | — | n/c | 1 |
| 89 | CTSH Cognizant Technology… | 0.2% | $173.48M | 2.09M | — | n/c | 1 |
| 90 | KO The Coca-Cola Company | 0.2% | $173.15M | 2.48M | — | n/c | 1 |
| 91 | IBM International Business… | 0.2% | $171.83M | 580.10K | — | n/c | 1 |
| 92 | SPGI S&P Global Inc. | 0.2% | $171.73M | 328.62K | — | n/c | 1 |
| 93 | COP ConocoPhillips | 0.2% | $170.94M | 1.83M | — | n/c | 1 |
| 94 | GM General Motors Company | 0.2% | $168.13M | 2.07M | — | n/c | 1 |
| 95 | INTU Intuit Inc. | 0.2% | $166.24M | 250.96K | — | n/c | 1 |
| 96 | AHR American Healthcare REIT… | 0.2% | $162.29M | 3.45M | — | n/c | 1 |
| 97 | PFE Pfizer Inc. | 0.2% | $161.49M | 6.49M | — | n/c | 1 |
| 98 | MCD McDonald's Corporation | 0.2% | $161.23M | 527.53K | — | n/c | 1 |
| 99 | ALL The Allstate Corporation | 0.2% | $160.21M | 769.69K | — | n/c | 1 |
| 100 | PH Parker-Hannifin Corporation | 0.2% | $157.11M | 178.75K | — | n/c | 1 |
| 101 | T AT&T Inc. | 0.2% | $155.42M | 6.26M | — | n/c | 1 |
| 102 | DLR Digital Realty Trust, Inc. | 0.2% | $151.85M | 981.51K | — | n/c | 1 |
| 103 | BSX Boston Scientific… | 0.2% | $151.08M | 1.58M | — | n/c | 1 |
| 104 | CAH Cardinal Health, Inc. | 0.2% | $145.92M | 710.09K | — | n/c | 1 |
| 105 | PM Philip Morris International… | 0.2% | $145.88M | 909.46K | — | n/c | 1 |
| 106 | VONG Vanguard Russell 1000… | 0.2% | $143.88M | 1.17M | — | n/c | 1 |
| 107 | AIG American International… | 0.2% | $142.37M | 1.66M | — | n/c | 1 |
| 108 | KLAC KLA Corporation | 0.2% | $141.63M | 116.56K | — | n/c | 1 |
| 109 | ADSK Autodesk, Inc. | 0.2% | $141.55M | 478.19K | — | n/c | 1 |
| 110 | CSX CSX Corporation | 0.2% | $138.46M | 3.82M | — | n/c | 1 |
| 111 | ADBE Adobe Inc. | 0.2% | $137.88M | 393.94K | — | n/c | 1 |
| 112 | DHR Danaher Corporation | 0.2% | $134.00M | 585.37K | — | n/c | 1 |
| 113 | AEP American Electric Power… | 0.2% | $133.30M | 1.16M | — | n/c | 1 |
| 114 | APP AppLovin Corporation | 0.2% | $132.98M | 197.35K | — | n/c | 1 |
| 115 | RJF Raymond James Financial… | 0.2% | $131.54M | 819.08K | — | n/c | 1 |
| 116 | AMAT Applied Materials, Inc. | 0.2% | $131.03M | 509.86K | — | n/c | 1 |
| 117 | ANET Arista Networks, Inc. | 0.2% | $129.70M | 989.81K | — | n/c | 1 |
| 118 | SPYG State Street SPDR Portfolio… | 0.2% | $129.48M | 1.20M | — | n/c | 1 |
| 119 | ADC Agree Realty Corporation | 0.2% | $129.22M | 1.79M | — | n/c | 1 |
| 120 | PEP PepsiCo, Inc. | 0.2% | $128.21M | 893.30K | — | n/c | 1 |
| 121 | MO Altria Group, Inc. | 0.2% | $127.36M | 2.21M | — | n/c | 1 |
| 122 | UDR UDR, Inc. | 0.2% | $126.79M | 3.46M | — | n/c | 1 |
| 123 | NOW ServiceNow, Inc. | 0.2% | $125.67M | 820.38K | — | n/c | 1 |
| 124 | SGOV iShares 0-3 Month Treasury… | 0.1% | $124.04M | 1.24M | — | n/c | 1 |
| 125 | ABT Abbott Laboratories | 0.1% | $122.97M | 981.50K | — | n/c | 1 |
| 126 | FR First Industrial Realty… | 0.1% | $122.10M | 2.13M | — | n/c | 1 |
| 127 | MET MetLife, Inc. | 0.1% | $119.65M | 1.52M | — | n/c | 1 |
| 128 | CDNS Cadence Design Systems, Inc. | 0.1% | $117.26M | 375.14K | — | n/c | 1 |
| 129 | IRT Independence Realty Trust… | 0.1% | $116.62M | 6.67M | — | n/c | 1 |
| 130 | APH Amphenol Corporation | 0.1% | $115.25M | 852.81K | — | n/c | 1 |
| 131 | PSA Public Storage | 0.1% | $114.67M | 441.90K | — | n/c | 1 |
| 132 | CIEN Ciena Corporation | 0.1% | $114.40M | 489.15K | — | n/c | 1 |
| 133 | NOC Northrop Grumman Corporation | 0.1% | $114.04M | 200.00K | — | n/c | 1 |
| 134 | EPRT Essential Properties Realty… | 0.1% | $113.00M | 3.81M | — | n/c | 1 |
| 135 | PNC The PNC Financial Services… | 0.1% | $111.18M | 532.65K | — | n/c | 1 |
| 136 | EXE Expand Energy Corporation | 0.1% | $110.65M | 1.00M | — | n/c | 1 |
| 137 | CI Cigna Corporation | 0.1% | $109.86M | 399.16K | — | n/c | 1 |
| 138 | QCOM QUALCOMM Incorporated | 0.1% | $109.42M | 639.73K | — | n/c | 1 |
| 139 | NEE NextEra Energy, Inc. | 0.1% | $107.75M | 1.34M | — | n/c | 1 |
| 140 | IDXX IDEXX Laboratories, Inc. | 0.1% | $107.31M | 158.62K | — | n/c | 1 |
| 141 | HON Honeywell International Inc. | 0.1% | $103.99M | 533.02K | — | n/c | 1 |
| 142 | JLL Jones Lang LaSalle… | 0.1% | $102.24M | 303.85K | — | n/c | 1 |
| 143 | BMY Bristol-Myers Squibb Company | 0.1% | $101.80M | 1.89M | — | n/c | 1 |
| 144 | KRMN Karman Holdings Inc. | 0.1% | $100.13M | 1.37M | — | n/c | 1 |
| 145 | ROK Rockwell Automation, Inc. | 0.1% | $100.10M | 257.29K | — | n/c | 1 |
| 146 | NEM Newmont Corporation | 0.1% | $99.51M | 996.60K | — | n/c | 1 |
| 147 | MCK McKesson Corporation | 0.1% | $98.89M | 120.55K | — | n/c | 1 |
| 148 | CUBE CubeSmart | 0.1% | $97.06M | 2.67M | — | n/c | 1 |
| 149 | FIS Fidelity National… | 0.1% | $95.41M | 1.44M | — | n/c | 1 |
| 150 | CAG Conagra Brands, Inc. | 0.1% | $94.86M | 5.48M | — | n/c | 1 |
| 151 | BND Vanguard Total Bond Market… | 0.1% | $93.48M | 1.26M | — | n/c | 1 |
| 152 | ATI ATI Inc. | 0.1% | $91.40M | 796.44K | — | n/c | 1 |
| 153 | SMA Smartstop Self Storage REIT… | 0.1% | $91.32M | 2.95M | — | n/c | 1 |
| 154 | NDAQ Nasdaq, Inc. | 0.1% | $90.95M | 936.42K | — | n/c | 1 |
| 155 | KR The Kroger Co. | 0.1% | $90.70M | 1.45M | — | n/c | 1 |
| 156 | CEG Constellation Energy… | 0.1% | $90.58M | 256.40K | — | n/c | 1 |
| 157 | TXN Texas Instruments… | 0.1% | $90.52M | 521.75K | — | n/c | 1 |
| 158 | HWM Howmet Aerospace Inc. | 0.1% | $89.97M | 438.86K | — | n/c | 1 |
| 159 | REG Regency Centers Corporation | 0.1% | $88.38M | 1.28M | — | n/c | 1 |
| 160 | GLW Corning Inc | 0.1% | $87.96M | 1.00M | — | n/c | 1 |
| 161 | EOG EOG Resources, Inc. | 0.1% | $87.52M | 833.40K | — | n/c | 1 |
| 162 | F Ford Motor Company | 0.1% | $85.28M | 6.50M | — | n/c | 1 |
| 163 | BA The Boeing Company | 0.1% | $85.18M | 392.32K | — | n/c | 1 |
| 164 | SO The Southern Company | 0.1% | $84.84M | 972.92K | — | n/c | 1 |
| 165 | DE Deere & Company | 0.1% | $84.19M | 180.84K | — | n/c | 1 |
| 166 | NTST NETSTREIT Corp. | 0.1% | $84.06M | 4.77M | — | n/c | 1 |
| 167 | LXP LXP Industrial Trust | 0.1% | $83.23M | 1.68M | — | n/c | 1 |
| 168 | VRE Veris Residential, Inc. | 0.1% | $83.05M | 5.58M | — | n/c | 1 |
| 169 | O Realty Income Corporation | 0.1% | $82.27M | 1.46M | — | n/c | 1 |
| 170 | SLG SL Green Realty Corp. | 0.1% | $81.44M | 1.76M | — | n/c | 1 |
| 171 | MRSH Marsh & McLennan Companies… | 0.1% | $81.25M | 437.96K | — | n/c | 1 |
| 172 | SHW The Sherwin-Williams Company | 0.1% | $80.92M | 249.74K | — | n/c | 1 |
| 173 | FI Fiserv, Inc. | 0.1% | $80.14M | 1.19M | — | n/c | 1 |
| 174 | USB U.S. Bancorp | 0.1% | $79.30M | 1.49M | — | n/c | 1 |
| 175 | CURB Curbline Properties Corp. | 0.1% | $78.72M | 3.39M | — | n/c | 1 |
| 176 | BLK BlackRock, Inc. | 0.1% | $78.03M | 72.91K | — | n/c | 1 |
| 177 | PCI PGIM ETF TR | 0.1% | $77.31M | 1.52M | — | n/c | 1 |
| 178 | UNP Union Pacific Corporation | 0.1% | $77.05M | 333.08K | — | n/c | 1 |
| 179 | NHI National Health Investors… | 0.1% | $76.58M | 1.00M | — | n/c | 1 |
| 180 | FE FirstEnergy Corp. | 0.1% | $75.80M | 1.69M | — | n/c | 1 |
| 181 | NSA National Storage Affiliates… | 0.1% | $75.47M | 2.68M | — | n/c | 1 |
| 182 | HYG iShares iBoxx $ High Yield… | 0.1% | $72.21M | 895.51K | — | n/c | 1 |
| 183 | CR Crane Company | 0.1% | $71.98M | 390.28K | — | n/c | 1 |
| 184 | FCX Freeport-McMoRan Inc. | 0.1% | $71.62M | 1.41M | — | n/c | 1 |
| 185 | NRG NRG Energy, Inc. | 0.1% | $71.03M | 446.04K | — | n/c | 1 |
| 186 | ADP Automatic Data Processing… | 0.1% | $70.97M | 275.92K | — | n/c | 1 |
| 187 | NUE Nucor Corporation | 0.1% | $69.94M | 428.78K | — | n/c | 1 |
| 188 | VTR Ventas, Inc. | 0.1% | $69.58M | 899.26K | — | n/c | 1 |
| 189 | REGN Regeneron Pharmaceuticals… | 0.1% | $67.27M | 87.16K | — | n/c | 1 |
| 190 | PGR The Progressive Corporation | 0.1% | $66.70M | 292.92K | — | n/c | 1 |
| 191 | CARR Carrier Global Corporation | 0.1% | $64.67M | 1.22M | — | n/c | 1 |
| 192 | LMT Lockheed Martin Corporation | 0.1% | $64.24M | 132.81K | — | n/c | 1 |
| 193 | MMM 3M Company | 0.1% | $64.04M | 399.98K | — | n/c | 1 |
| 194 | CL Colgate-Palmolive Company | 0.1% | $63.50M | 803.56K | — | n/c | 1 |
| 195 | ACN Accenture plc | 0.1% | $62.66M | 233.56K | — | n/c | 1 |
| 196 | PSX Phillips 66 | 0.1% | $62.40M | 483.54K | — | n/c | 1 |
| 197 | MDB MongoDB, Inc. | 0.1% | $62.25M | 148.32K | — | n/c | 1 |
| 198 | BIIB Biogen Inc. | 0.1% | $62.21M | 353.49K | — | n/c | 1 |
| 199 | ROST Ross Stores, Inc. | 0.1% | $61.06M | 338.94K | — | n/c | 1 |
| 200 | VRTX Vertex Pharmaceuticals… | 0.1% | $61.03M | 134.62K | — | n/c | 1 |
| 201 | PANW Palo Alto Networks, Inc. | 0.1% | $60.54M | 328.67K | — | n/c | 1 |
| 202 | ICE Intercontinental Exchange… | 0.1% | $60.51M | 373.61K | — | n/c | 1 |
| 203 | SYK Stryker Corporation | 0.1% | $59.79M | 170.12K | — | n/c | 1 |
| 204 | FDX FedEx Corporation | 0.1% | $59.78M | 206.94K | — | n/c | 1 |
| 205 | DOC Healthpeak Properties, Inc. | 0.1% | $59.67M | 3.71M | — | n/c | 1 |
| 206 | CNC Centene Corp. | 0.1% | $59.61M | 1.45M | — | n/c | 1 |
| 207 | KEX Kirby Corporation | 0.1% | $58.02M | 526.55K | — | n/c | 1 |
| 208 | ECL Ecolab Inc. | 0.1% | $57.90M | 220.54K | — | n/c | 1 |
| 209 | EQR Equity Residential | 0.1% | $57.68M | 915.05K | — | n/c | 1 |
| 210 | CTVA Corteva, Inc. | 0.1% | $57.40M | 856.29K | — | n/c | 1 |
| 211 | UPS United Parcel Service, Inc. | 0.1% | $56.43M | 568.92K | — | n/c | 1 |
| 212 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $56.26M | 120.01K | — | n/c | 1 |
| 213 | DFAR DIMENSIONAL ETF TRUST | 0.1% | $56.21M | 2.45M | — | n/c | 1 |
| 214 | CMI Cummins Inc. | 0.1% | $56.14M | 109.97K | — | n/c | 1 |
| 215 | GEN Gen Digital Inc. | 0.1% | $55.33M | 2.03M | — | n/c | 1 |
| 216 | WMB The Williams Companies, Inc. | 0.1% | $54.51M | 906.81K | — | n/c | 1 |
| 217 | BX Blackstone Inc. | 0.1% | $54.46M | 353.35K | — | n/c | 1 |
| 218 | SNDK Sandisk Corporation | 0.1% | $54.46M | 229.43K | — | n/c | 1 |
| 219 | AMT American Tower Corporation | 0.1% | $54.36M | 309.62K | — | n/c | 1 |
| 220 | M Macy's, Inc. | 0.1% | $54.36M | 2.47M | — | n/c | 1 |
| 221 | PYPL PayPal Holdings, Inc. | 0.1% | $54.28M | 929.77K | — | n/c | 1 |
| 222 | DVN Devon Energy Corporation | 0.1% | $54.06M | 1.48M | — | n/c | 1 |
| 223 | NTRS Northern Trust Corporation | 0.1% | $53.74M | 393.43K | — | n/c | 1 |
| 224 | YUM Yum! Brands, Inc. | 0.1% | $52.87M | 349.47K | — | n/c | 1 |
| 225 | DG Dollar General Corporation | 0.1% | $52.46M | 395.11K | — | n/c | 1 |
| 226 | EXPE Expedia Group, Inc. | 0.1% | $51.66M | 182.35K | — | n/c | 1 |
| 227 | SRE Sempra | 0.1% | $51.53M | 583.68K | — | n/c | 1 |
| 228 | CMS CMS Energy Corporation | 0.1% | $51.20M | 732.17K | — | n/c | 1 |
| 229 | GIS General Mills, Inc. | 0.1% | $49.96M | 1.07M | — | n/c | 1 |
| 230 | DUK Duke Energy Corporation | 0.1% | $49.70M | 424.00K | — | n/c | 1 |
| 231 | CME CME Group Inc. | 0.1% | $49.27M | 180.43K | — | n/c | 1 |
| 232 | TMUS T-Mobile US, Inc. | 0.1% | $48.72M | 239.95K | — | n/c | 1 |
| 233 | WBD Warner Bros. Discovery, Inc. | 0.1% | $48.56M | 1.69M | — | n/c | 1 |
| 234 | ZTS Zoetis Inc. | 0.1% | $48.47M | 385.26K | — | n/c | 1 |
| 235 | SYY Sysco Corporation | 0.1% | $48.08M | 652.45K | — | n/c | 1 |
| 236 | OC Owens Corning | 0.1% | $47.99M | 428.84K | — | n/c | 1 |
| 237 | SBUX Starbucks Corporation | 0.1% | $47.91M | 568.89K | — | n/c | 1 |
| 238 | HCA HCA Healthcare, Inc. | 0.1% | $47.22M | 101.15K | — | n/c | 1 |
| 239 | ADT ADT Inc. | 0.1% | $46.97M | 5.82M | — | n/c | 1 |
| 240 | APTV Aptiv PLC | 0.1% | $45.30M | 595.33K | — | n/c | 1 |
| 241 | HOOD Robinhood Markets, Inc. | 0.1% | $45.19M | 399.58K | — | n/c | 1 |
| 242 | EBAY eBay Inc. | 0.1% | $44.89M | 515.35K | — | n/c | 1 |
| 243 | WST West Pharmaceutical… | 0.1% | $44.87M | 163.09K | — | n/c | 1 |
| 244 | CCI Crown Castle Inc. | 0.1% | $44.86M | 504.83K | — | n/c | 1 |
| 245 | CBRE CBRE Group, Inc. | 0.1% | $44.72M | 278.12K | — | n/c | 1 |
| 246 | VLTO Veralto Corporation | 0.1% | $44.66M | 447.57K | — | n/c | 1 |
| 247 | MAA Mid-America Apartment… | 0.1% | $44.40M | 319.67K | — | n/c | 1 |
| 248 | WCC WESCO International, Inc. | 0.1% | $43.78M | 178.96K | — | n/c | 1 |
| 249 | TFC Truist Financial Corporation | 0.1% | $43.76M | 889.25K | — | n/c | 1 |
| 250 | KKR KKR & Co. Inc. | 0.1% | $43.31M | 339.70K | — | n/c | 1 |
| 251 | PWR Quanta Services, Inc. | 0.1% | $42.81M | 101.43K | — | n/c | 1 |
| 252 | NFG National Fuel Gas Company | 0.1% | $42.62M | 532.36K | — | n/c | 1 |
| 253 | AIZ Assurant, Inc. | 0.1% | $42.23M | 175.32K | — | n/c | 1 |
| 254 | SNPS Synopsys, Inc. | 0.1% | $42.13M | 89.68K | — | n/c | 1 |
| 255 | ORLY O'Reilly Automotive, Inc. | 0.1% | $41.87M | 459.01K | — | n/c | 1 |
| 256 | ARMK Aramark | 0.1% | $41.02M | 1.11M | — | n/c | 1 |
| 257 | PAB PGIM ETF TR | 0.0% | $40.84M | 955.41K | — | n/c | 1 |
| 258 | DASH DoorDash, Inc. | 0.0% | $40.57M | 179.14K | — | n/c | 1 |
| 259 | XYL Xylem Inc. | 0.0% | $40.07M | 294.23K | — | n/c | 1 |
| 260 | EFV iShares MSCI EAFE Value ETF | 0.0% | $39.96M | 557.54K | — | n/c | 1 |
| 261 | MCO Moody's Corporation | 0.0% | $39.87M | 78.04K | — | n/c | 1 |
| 262 | VIAV Viavi Solutions Inc. | 0.0% | $39.79M | 2.23M | — | n/c | 1 |
| 263 | IWM iShares Russell 2000 ETF | 0.0% | $39.64M | 159.80K | — | n/c | 1 |
| 264 | ELV Elevance Health Inc. | 0.0% | $39.51M | 112.70K | — | n/c | 1 |
| 265 | SHO Sunstone Hotel Investors… | 0.0% | $39.34M | 4.40M | — | n/c | 1 |
| 266 | KEYS Keysight Technologies, Inc. | 0.0% | $39.02M | 192.02K | — | n/c | 1 |
| 267 | CNXC Concentrix Corporation | 0.0% | $38.99M | 937.63K | — | n/c | 1 |
| 268 | VNT Vontier Corporation | 0.0% | $38.87M | 1.05M | — | n/c | 1 |
| 269 | SUI Sun Communities, Inc. | 0.0% | $38.51M | 310.75K | — | n/c | 1 |
| 270 | WM Waste Management, Inc. | 0.0% | $38.41M | 174.81K | — | n/c | 1 |
| 271 | NKE NIKE, Inc. | 0.0% | $38.13M | 598.47K | — | n/c | 1 |
| 272 | MLM Martin Marietta Materials… | 0.0% | $38.03M | 61.07K | — | n/c | 1 |
| 273 | AEE Ameren Corporation | 0.0% | $38.02M | 380.73K | — | n/c | 1 |
| 274 | EMR Emerson Electric Co. | 0.0% | $37.49M | 282.45K | — | n/c | 1 |
| 275 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $37.30M | 1.01M | — | n/c | 1 |
| 276 | ULTA Ulta Beauty, Inc. | 0.0% | $37.27M | 61.61K | — | n/c | 1 |
| 277 | TDG TransDigm Group Incorporated | 0.0% | $37.19M | 27.97K | — | n/c | 1 |
| 278 | STE STERIS plc | 0.0% | $37.11M | 146.36K | — | n/c | 1 |
| 279 | ACA Arcosa, Inc. | 0.0% | $36.83M | 346.40K | — | n/c | 1 |
| 280 | PHM PulteGroup, Inc. | 0.0% | $36.39M | 310.34K | — | n/c | 1 |
| 281 | RF Regions Financial… | 0.0% | $36.33M | 1.34M | — | n/c | 1 |
| 282 | SPYV State Street SPDR Portfolio… | 0.0% | $35.79M | 625.64K | — | n/c | 1 |
| 283 | FTNT Fortinet, Inc. | 0.0% | $35.27M | 444.21K | — | n/c | 1 |
| 284 | MDLZ Mondelez International, Inc. | 0.0% | $35.01M | 650.35K | — | n/c | 1 |
| 285 | BDX Becton, Dickinson and… | 0.0% | $34.75M | 179.03K | — | n/c | 1 |
| 286 | MUB iShares National Muni Bond… | 0.0% | $34.63M | 323.36K | — | n/c | 1 |
| 287 | TGT Target Corporation | 0.0% | $34.56M | 353.58K | — | n/c | 1 |
| 288 | CMC Commercial Metals Company | 0.0% | $34.06M | 491.99K | — | n/c | 1 |
| 289 | VC Visteon Corporation | 0.0% | $33.62M | 353.50K | — | n/c | 1 |
| 290 | TPR Tapestry, Inc. | 0.0% | $33.53M | 262.46K | — | n/c | 1 |
| 291 | MAR Marriott International, Inc. | 0.0% | $33.44M | 107.80K | — | n/c | 1 |
| 292 | TRV The Travelers Companies… | 0.0% | $33.40M | 115.15K | — | n/c | 1 |
| 293 | VOOV Vanguard S&P 500 Value ETF | 0.0% | $33.36M | 161.60K | — | n/c | 1 |
| 294 | EW Edwards Lifesciences… | 0.0% | $33.07M | 387.88K | — | n/c | 1 |
| 295 | EXR Extra Space Storage Inc. | 0.0% | $32.95M | 253.01K | — | n/c | 1 |
| 296 | TPC Tutor Perini Corporation | 0.0% | $32.84M | 489.98K | — | n/c | 1 |
| 297 | NSC Norfolk Southern Corporation | 0.0% | $32.80M | 113.61K | — | n/c | 1 |
| 298 | DTE DTE Energy Company | 0.0% | $32.74M | 253.83K | — | n/c | 1 |
| 299 | ITW Illinois Tool Works Inc. | 0.0% | $32.66M | 132.61K | — | n/c | 1 |
| 300 | HST Host Hotels & Resorts, Inc. | 0.0% | $32.65M | 1.84M | — | n/c | 1 |
| 301 | AJG Arthur J. Gallagher & Co. | 0.0% | $32.65M | 126.16K | — | n/c | 1 |
| 302 | APO Apollo Global Management… | 0.0% | $32.36M | 223.54K | — | n/c | 1 |
| 303 | HLT Hilton Worldwide Holdings… | 0.0% | $32.20M | 112.09K | — | n/c | 1 |
| 304 | AZO AutoZone, Inc. | 0.0% | $32.14M | 9.46K | — | n/c | 1 |
| 305 | DDOG Datadog, Inc. | 0.0% | $31.72M | 233.23K | — | n/c | 1 |
| 306 | DAN Dana Incorporated | 0.0% | $31.70M | 1.33M | — | n/c | 1 |
| 307 | COR Cencora, Inc. | 0.0% | $31.65M | 93.69K | — | n/c | 1 |
| 308 | ZBRA Zebra Technologies… | 0.0% | $31.41M | 129.34K | — | n/c | 1 |
| 309 | MSI Motorola Solutions, Inc. | 0.0% | $31.35M | 81.78K | — | n/c | 1 |
| 310 | VICI VICI Properties Inc. | 0.0% | $31.19M | 1.11M | — | n/c | 1 |
| 311 | CTAS Cintas Corporation | 0.0% | $30.96M | 164.62K | — | n/c | 1 |
| 312 | LAUR Laureate Education, Inc. | 0.0% | $30.87M | 916.80K | — | n/c | 1 |
| 313 | DAL Delta Air Lines, Inc. | 0.0% | $30.46M | 438.92K | — | n/c | 1 |
| 314 | USFD US Foods Holding Corp. | 0.0% | $30.43M | 400.88K | — | n/c | 1 |
| 315 | INGR Ingredion Incorporated | 0.0% | $30.40M | 273.42K | — | n/c | 1 |
| 316 | AFL Aflac Incorporated | 0.0% | $29.74M | 269.68K | — | n/c | 1 |
| 317 | FIVE Five Below, Inc. | 0.0% | $29.40M | 155.89K | — | n/c | 1 |
| 318 | ROP Roper Technologies, Inc. | 0.0% | $29.31M | 65.84K | — | n/c | 1 |
| 319 | INVH Invitation Homes Inc. | 0.0% | $29.27M | 1.05M | — | n/c | 1 |
| 320 | SLB Slb N.V. | 0.0% | $29.18M | 760.42K | — | n/c | 1 |
| 321 | PFRL PGIM ETF TR | 0.0% | $29.07M | 585.10K | — | n/c | 1 |
| 322 | ROL Rollins, Inc. | 0.0% | $29.00M | 483.22K | — | n/c | 1 |
| 323 | TER Teradyne, Inc. | 0.0% | $28.92M | 149.42K | — | n/c | 1 |
| 324 | CVNA Carvana Co. | 0.0% | $28.90M | 67.69K | — | n/c | 1 |
| 325 | PCAR PACCAR Inc | 0.0% | $28.86M | 263.55K | — | n/c | 1 |
| 326 | LHX L3Harris Technologies, Inc. | 0.0% | $28.39M | 96.69K | — | n/c | 1 |
| 327 | EXC Exelon Corporation | 0.0% | $28.34M | 650.18K | — | n/c | 1 |
| 328 | INCY Incyte Corporation | 0.0% | $28.31M | 286.58K | — | n/c | 1 |
| 329 | DINO HF Sinclair Corporation | 0.0% | $28.13M | 610.47K | — | n/c | 1 |
| 330 | ABNB Airbnb, Inc. | 0.0% | $27.83M | 205.02K | — | n/c | 1 |
| 331 | LIN Linde plc | 0.0% | $27.72M | 65.01K | — | n/c | 1 |
| 332 | AME AMETEK, Inc. | 0.0% | $27.41M | 133.50K | — | n/c | 1 |
| 333 | MDT Medtronic plc | 0.0% | $27.39M | 285.16K | — | n/c | 1 |
| 334 | AMP Ameriprise Financial, Inc. | 0.0% | $27.24M | 55.55K | — | n/c | 1 |
| 335 | APD Air Products and Chemicals… | 0.0% | $27.20M | 110.13K | — | n/c | 1 |
| 336 | URI United Rentals, Inc. | 0.0% | $27.01M | 33.37K | — | n/c | 1 |
| 337 | VRT Vertiv Holdings Co | 0.0% | $26.99M | 166.58K | — | n/c | 1 |
| 338 | VLO Valero Energy Corporation | 0.0% | $26.97M | 165.67K | — | n/c | 1 |
| 339 | IJR iShares Core S&P Small-Cap… | 0.0% | $26.86M | 220.70K | — | n/c | 1 |
| 340 | ETN Eaton Corporation plc | 0.0% | $26.81M | 84.18K | — | n/c | 1 |
| 341 | EIX Edison International | 0.0% | $26.80M | 446.53K | — | n/c | 1 |
| 342 | TIP iShares TIPS Bond ETF | 0.0% | $26.79M | 243.73K | — | n/c | 1 |
| 343 | TTWO Take-Two Interactive… | 0.0% | $26.64M | 104.06K | — | n/c | 1 |
| 344 | MPC Marathon Petroleum… | 0.0% | $26.56M | 163.30K | — | n/c | 1 |
| 345 | NI NiSource Inc | 0.0% | $26.52M | 635.11K | — | n/c | 1 |
| 346 | KMI Kinder Morgan, Inc. | 0.0% | $26.47M | 962.91K | — | n/c | 1 |
| 347 | EMN Eastman Chemical Company | 0.0% | $26.37M | 413.09K | — | n/c | 1 |
| 348 | VST Vistra Corp. | 0.0% | $26.27M | 162.82K | — | n/c | 1 |
| 349 | D Dominion Energy, Inc. | 0.0% | $26.16M | 446.56K | — | n/c | 1 |
| 350 | CB Chubb Limited | 0.0% | $25.70M | 82.35K | — | n/c | 1 |
| 351 | USHY iShares Broad USD High… | 0.0% | $25.64M | 685.07K | — | n/c | 1 |
| 352 | COIN Coinbase Global, Inc. | 0.0% | $25.63M | 113.35K | — | n/c | 1 |
| 353 | GPN Global Payments Inc. | 0.0% | $25.43M | 328.61K | — | n/c | 1 |
| 354 | PCL PGIM ETF TR | 0.0% | $25.18M | 500.00K | — | n/c | 1 |
| 355 | EPR EPR Properties | 0.0% | $24.82M | 491.08K | — | n/c | 1 |
| 356 | HYD VanEck High Yield Muni ETF | 0.0% | $24.52M | 479.89K | — | n/c | 1 |
| 357 | BEN Franklin Resources, Inc. | 0.0% | $24.47M | 1.02M | — | n/c | 1 |
| 358 | ETR Entergy Corporation | 0.0% | $24.46M | 264.67K | — | n/c | 1 |
| 359 | HRTG Heritage Insurance… | 0.0% | $24.43M | 834.92K | — | n/c | 1 |
| 360 | LKQ LKQ Corporation | 0.0% | $24.42M | 808.49K | — | n/c | 1 |
| 361 | PDM Piedmont Office Realty… | 0.0% | $24.38M | 2.92M | — | n/c | 1 |
| 362 | DLTR Dollar Tree, Inc. | 0.0% | $24.20M | 196.75K | — | n/c | 1 |
| 363 | PMIO PGIM ETF TR | 0.0% | $23.91M | 469.00K | — | n/c | 1 |
| 364 | ALLY Ally Financial Inc. | 0.0% | $23.74M | 524.20K | — | n/c | 1 |
| 365 | LNG Cheniere Energy, Inc. | 0.0% | $23.63M | 121.58K | — | n/c | 1 |
| 366 | EA Electronic Arts Inc. | 0.0% | $23.36M | 114.34K | — | n/c | 1 |
| 367 | HIG The Hartford Insurance… | 0.0% | $23.17M | 168.18K | — | n/c | 1 |
| 368 | PUSH PGIM ETF TR | 0.0% | $23.08M | 458.00K | — | n/c | 1 |
| 369 | RHP Ryman Hospitality… | 0.0% | $22.94M | 242.39K | — | n/c | 1 |
| 370 | ED Consolidated Edison, Inc. | 0.0% | $22.91M | 230.64K | — | n/c | 1 |
| 371 | LECO Lincoln Electric Holdings… | 0.0% | $22.88M | 95.49K | — | n/c | 1 |
| 372 | OKE ONEOK, Inc. | 0.0% | $22.87M | 311.21K | — | n/c | 1 |
| 373 | NPKI NPK International Inc. | 0.0% | $22.87M | 1.92M | — | n/c | 1 |
| 374 | HCC Warrior Met Coal, Inc. | 0.0% | $22.78M | 258.38K | — | n/c | 1 |
| 375 | BKR Baker Hughes Company | 0.0% | $22.50M | 494.04K | — | n/c | 1 |
| 376 | WDAY Workday, Inc. | 0.0% | $22.32M | 103.90K | — | n/c | 1 |
| 377 | FAST Fastenal Company | 0.0% | $22.18M | 552.81K | — | n/c | 1 |
| 378 | JHG Janus Henderson Group plc | 0.0% | $21.79M | 458.12K | — | n/c | 1 |
| 379 | XEL Xcel Energy Inc. | 0.0% | $21.73M | 294.22K | — | n/c | 1 |
| 380 | PEG Public Service Enterprise… | 0.0% | $21.68M | 269.96K | — | n/c | 1 |
| 381 | GWW W.W. Grainger, Inc. | 0.0% | $21.63M | 21.44K | — | n/c | 1 |
| 382 | IQV IQVIA Holdings Inc. | 0.0% | $21.46M | 95.22K | — | n/c | 1 |
| 383 | AXON Axon Enterprise, Inc. | 0.0% | $21.40M | 37.68K | — | n/c | 1 |
| 384 | SFD Smithfield Foods, Inc. | 0.0% | $21.39M | 958.02K | — | n/c | 1 |
| 385 | MSCI MSCI Inc. | 0.0% | $21.29M | 37.11K | — | n/c | 1 |
| 386 | MPWR Monolithic Power Systems… | 0.0% | $21.28M | 23.48K | — | n/c | 1 |
| 387 | WOR Worthington Industries, Inc. | 0.0% | $21.12M | 409.61K | — | n/c | 1 |
| 388 | RSG Republic Services, Inc. | 0.0% | $21.11M | 99.59K | — | n/c | 1 |
| 389 | ACWI iShares MSCI ACWI ETF | 0.0% | $21.07M | 148.90K | — | n/c | 1 |
| 390 | IGSB iShares 1-5 Year Investment… | 0.0% | $20.89M | 395.00K | — | n/c | 1 |
| 391 | UAL United Airlines Holdings… | 0.0% | $20.80M | 185.98K | — | n/c | 1 |
| 392 | INDA iShares MSCI India ETF | 0.0% | $20.70M | 383.02K | — | n/c | 1 |
| 393 | DOV Dover Corporation | 0.0% | $20.62M | 105.59K | — | n/c | 1 |
| 394 | STT State Street Corporation | 0.0% | $20.58M | 159.49K | — | n/c | 1 |
| 395 | FTDR Frontdoor, Inc. | 0.0% | $20.57M | 356.61K | — | n/c | 1 |
| 396 | J Jacobs Solutions Inc. | 0.0% | $20.56M | 155.23K | — | n/c | 1 |
| 397 | EL The Estée Lauder Companies… | 0.0% | $20.55M | 196.25K | — | n/c | 1 |
| 398 | PRGO Perrigo Company plc | 0.0% | $20.52M | 1.47M | — | n/c | 1 |
| 399 | TROW T. Rowe Price Group, Inc. | 0.0% | $20.42M | 199.50K | — | n/c | 1 |
| 400 | ESE ESCO Technologies Inc. | 0.0% | $20.10M | 102.88K | — | n/c | 1 |
| 401 | AMH American Homes 4 Rent | 0.0% | $19.95M | 618.97K | — | n/c | 1 |
| 402 | MTCH Match Group, Inc. | 0.0% | $19.95M | 617.75K | — | n/c | 1 |
| 403 | DHI D.R. Horton, Inc. | 0.0% | $19.72M | 136.93K | — | n/c | 1 |
| 404 | RMBS Rambus Inc. | 0.0% | $19.63M | 213.64K | — | n/c | 1 |
| 405 | DELL Dell Technologies Inc. | 0.0% | $19.57M | 155.46K | — | n/c | 1 |
| 406 | BFH Bread Financial Holdings… | 0.0% | $19.52M | 263.72K | — | n/c | 1 |
| 407 | CCL Carnival Corporation & plc | 0.0% | $19.48M | 637.97K | — | n/c | 1 |
| 408 | AEO American Eagle Outfitters… | 0.0% | $19.37M | 734.48K | — | n/c | 1 |
| 409 | HBAN Huntington Bancshares… | 0.0% | $19.33M | 1.11M | — | n/c | 1 |
| 410 | A Agilent Technologies, Inc. | 0.0% | $19.33M | 142.04K | — | n/c | 1 |
| 411 | FSLY Fastly, Inc. | 0.0% | $19.31M | 1.90M | — | n/c | 1 |
| 412 | FICO Fair Isaac Corporation | 0.0% | $19.31M | 11.42K | — | n/c | 1 |
| 413 | OTIS Otis Worldwide Corporation | 0.0% | $19.13M | 218.96K | — | n/c | 1 |
| 414 | KDP Keurig Dr Pepper Inc. | 0.0% | $19.05M | 679.95K | — | n/c | 1 |
| 415 | AVB AvalonBay Communities, Inc. | 0.0% | $19.02M | 104.92K | — | n/c | 1 |
| 416 | EGP EastGroup Properties, Inc. | 0.0% | $18.98M | 104.59K | — | n/c | 1 |
| 417 | VMC Vulcan Materials Company | 0.0% | $18.94M | 66.41K | — | n/c | 1 |
| 418 | GEHC GE HealthCare Technologies… | 0.0% | $18.80M | 229.19K | — | n/c | 1 |
| 419 | SYF Synchrony Financial | 0.0% | $18.75M | 224.72K | — | n/c | 1 |
| 420 | PRU Prudential Financial, Inc. | 0.0% | $18.73M | 165.90K | — | n/c | 1 |
| 421 | SANM Sanmina Corporation | 0.0% | $18.72M | 124.74K | — | n/c | 1 |
| 422 | TRGP Targa Resources Corp. | 0.0% | $18.70M | 101.37K | — | n/c | 1 |
| 423 | IFF International Flavors &… | 0.0% | $18.64M | 276.61K | — | n/c | 1 |
| 424 | IVZ Invesco Ltd. | 0.0% | $18.64M | 709.42K | — | n/c | 1 |
| 425 | FIX Comfort Systems USA, Inc. | 0.0% | $18.57M | 19.90K | — | n/c | 1 |
| 426 | ELS Equity LifeStyle… | 0.0% | $18.57M | 306.31K | — | n/c | 1 |
| 427 | KRG Kite Realty Group Trust | 0.0% | $18.53M | 773.17K | — | n/c | 1 |
| 428 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $18.32M | 129.18K | — | n/c | 1 |
| 429 | ZM Zoom Communications, Inc. | 0.0% | $18.30M | 212.09K | — | n/c | 1 |
| 430 | ADM Archer-Daniels-Midland… | 0.0% | $18.29M | 318.09K | — | n/c | 1 |
| 431 | MRVL Marvell Technology, Inc. | 0.0% | $18.28M | 215.06K | — | n/c | 1 |
| 432 | RMD ResMed Inc. | 0.0% | $18.24M | 75.73K | — | n/c | 1 |
| 433 | WAB Westinghouse Air Brake… | 0.0% | $18.23M | 85.42K | — | n/c | 1 |
| 434 | UVV Universal Corporation | 0.0% | $18.23M | 345.60K | — | n/c | 1 |
| 435 | EWT iShares MSCI Taiwan ETF | 0.0% | $17.92M | 282.02K | — | n/c | 1 |
| 436 | ENVA Enova International, Inc. | 0.0% | $17.87M | 113.67K | — | n/c | 1 |
| 437 | DLX Deluxe Corporation | 0.0% | $17.85M | 799.57K | — | n/c | 1 |
| 438 | COHR Coherent, Inc. | 0.0% | $17.82M | 96.55K | — | n/c | 1 |
| 439 | PAYX Paychex, Inc. | 0.0% | $17.81M | 158.79K | — | n/c | 1 |
| 440 | UNIT Uniti Group Inc. | 0.0% | $17.81M | 15.17M | — | n/c | 1 |
| 441 | KIM Kimco Realty Corporation | 0.0% | $17.73M | 874.88K | — | n/c | 1 |
| 442 | HPP Hudson Pacific Properties… | 0.0% | $17.73M | 1.64M | — | n/c | 1 |
| 443 | PCG PG&E Corporation | 0.0% | $17.73M | 1.10M | — | n/c | 1 |
| 444 | WWD Woodward, Inc. | 0.0% | $17.67M | 58.43K | — | n/c | 1 |
| 445 | XYZ Block, Inc. | 0.0% | $17.67M | 271.40K | — | n/c | 1 |
| 446 | IVW iShares S&P 500 Growth ETF | 0.0% | $17.63M | 142.00K | — | n/c | 1 |
| 447 | CTRE CareTrust REIT, Inc. | 0.0% | $17.55M | 485.37K | — | n/c | 1 |
| 448 | TTMI TTM Technologies, Inc. | 0.0% | $17.39M | 252.02K | — | n/c | 1 |
| 449 | MCHP Microchip Technology… | 0.0% | $17.21M | 270.13K | — | n/c | 1 |
| 450 | ST Sensata Technologies… | 0.0% | $17.18M | 516.00K | — | n/c | 1 |
| 451 | NXT Nextpower Inc. | 0.0% | $16.97M | 194.78K | — | n/c | 1 |
| 452 | KEY KeyCorp | 0.0% | $16.91M | 819.30K | — | n/c | 1 |
| 453 | WEC WEC Energy Group, Inc. | 0.0% | $16.82M | 159.51K | — | n/c | 1 |
| 454 | BALL Ball Corporation | 0.0% | $16.75M | 316.20K | — | n/c | 1 |
| 455 | THC Tenet Healthcare Corporation | 0.0% | $16.73M | 83.09K | — | n/c | 1 |
| 456 | KMB Kimberly-Clark Corporation | 0.0% | $16.70M | 165.53K | — | n/c | 1 |
| 457 | MAN ManpowerGroup Inc. | 0.0% | $16.68M | 561.18K | — | n/c | 1 |
| 458 | KVUE Kenvue Inc. | 0.0% | $16.64M | 964.40K | — | n/c | 1 |
| 459 | CPRT Copart, Inc. | 0.0% | $16.59M | 423.64K | — | n/c | 1 |
| 460 | TD The Toronto-Dominion Bank | 0.0% | $16.57M | 175.54K | — | n/c | 1 |
| 461 | AWI Armstrong World Industries… | 0.0% | $16.53M | 85.97K | — | n/c | 1 |
| 462 | EQT EQT Corporation | 0.0% | $16.52M | 308.13K | — | n/c | 1 |
| 463 | HAS Hasbro, Inc. | 0.0% | $16.48M | 201.00K | — | n/c | 1 |
| 464 | ESI Element Solutions Inc | 0.0% | $16.32M | 645.72K | — | n/c | 1 |
| 465 | HNRG Hallador Energy Company | 0.0% | $16.15M | 848.42K | — | n/c | 1 |
| 466 | HPE Hewlett Packard Enterprise… | 0.0% | $16.11M | 670.88K | — | n/c | 1 |
| 467 | AKR Acadia Realty Trust | 0.0% | $16.06M | 781.96K | — | n/c | 1 |
| 468 | LQDA Liquidia Corporation | 0.0% | $15.86M | 459.77K | — | n/c | 1 |
| 469 | VCIT Vanguard Intermediate-Term… | 0.0% | $15.82M | 188.36K | — | n/c | 1 |
| 470 | B Barrick Mining Corporation | 0.0% | $15.74M | 360.93K | — | n/c | 1 |
| 471 | CHRW C.H. Robinson Worldwide… | 0.0% | $15.72M | 97.82K | — | n/c | 1 |
| 472 | MEDP Medpace Holdings, Inc. | 0.0% | $15.65M | 27.51K | — | n/c | 1 |
| 473 | ARES Ares Management Corporation | 0.0% | $15.61M | 96.56K | — | n/c | 1 |
| 474 | HNI HNI Corporation | 0.0% | $15.56M | 370.02K | — | n/c | 1 |
| 475 | EEM iShares MSCI Emerging… | 0.0% | $15.55M | 283.27K | — | n/c | 1 |
| 476 | EXEL Exelixis, Inc. | 0.0% | $15.42M | 351.89K | — | n/c | 1 |
| 477 | FITB Fifth Third Bancorp | 0.0% | $15.42M | 329.45K | — | n/c | 1 |
| 478 | FANG Diamondback Energy, Inc. | 0.0% | $15.33M | 101.98K | — | n/c | 1 |
| 479 | PODD Insulet Corp. | 0.0% | $15.25M | 53.63K | — | n/c | 1 |
| 480 | HUM Humana Inc. | 0.0% | $15.24M | 59.49K | — | n/c | 1 |
| 481 | MTD Mettler-Toledo… | 0.0% | $15.19M | 10.89K | — | n/c | 1 |
| 482 | VRSK Verisk Analytics, Inc. | 0.0% | $15.16M | 67.79K | — | n/c | 1 |
| 483 | MTB M&T Bank Corporation | 0.0% | $15.15M | 75.18K | — | n/c | 1 |
| 484 | NTCT NetScout Systems, Inc. | 0.0% | $15.13M | 559.02K | — | n/c | 1 |
| 485 | CTEV CLARITEV CORPORATION | 0.0% | $15.08M | 352.79K | — | n/c | 1 |
| 486 | TNL Travel + Leisure Co. | 0.0% | $15.07M | 211.01K | — | n/c | 1 |
| 487 | BKU BankUnited, Inc. | 0.0% | $15.01M | 336.75K | — | n/c | 1 |
| 488 | CW Curtiss-Wright Corporation | 0.0% | $14.98M | 27.18K | — | n/c | 1 |
| 489 | SITM SiTime Corporation | 0.0% | $14.84M | 42.02K | — | n/c | 1 |
| 490 | JCI Johnson Controls… | 0.0% | $14.76M | 123.27K | — | n/c | 1 |
| 491 | NMRK Newmark Group, Inc. | 0.0% | $14.74M | 849.91K | — | n/c | 1 |
| 492 | OXY Occidental Petroleum… | 0.0% | $14.64M | 356.13K | — | n/c | 1 |
| 493 | IEMG iShares Core MSCI Emerging… | 0.0% | $14.61M | 216.85K | — | n/c | 1 |
| 494 | JBL Jabil Inc. | 0.0% | $14.59M | 64.00K | — | n/c | 1 |
| 495 | IR Ingersoll Rand Inc. | 0.0% | $14.58M | 184.06K | — | n/c | 1 |
| 496 | BTSG BrightSpring Health… | 0.0% | $14.55M | 388.57K | — | n/c | 1 |
| 497 | JXN-PA Jackson Financial Inc. | 0.0% | $14.51M | 136.09K | — | n/c | 1 |
| 498 | CDE Coeur Mining, Inc. | 0.0% | $14.43M | 809.34K | — | n/c | 1 |
| 499 | SPXC SPX Technologies, Inc. | 0.0% | $14.42M | 72.08K | — | n/c | 1 |
| 500 | AVA Avista Corporation | 0.0% | $14.40M | 373.76K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 2419 | 57.7% | 0.7647 | Comparer ⇄ |
| State Board Of Administration Of… | 1961 | 74.4% | 0.6903 | Comparer ⇄ |
| New York State Common Retirement Fund | 2325 | 70.4% | 0.6893 | Comparer ⇄ |
| Legal & General Group Plc | 2365 | 68.1% | 0.686 | Comparer ⇄ |
| Swiss National Bank | 1942 | 68.9% | 0.6835 | Comparer ⇄ |
| Universal- Beteiligungs- und… | 1814 | 68.8% | 0.6832 | Comparer ⇄ |
| T. Rowe Price | 2350 | 70.9% | 0.6634 | Comparer ⇄ |
| Principal Financial Group Inc | 1874 | 68.3% | 0.6562 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
$91.81B · 3,685 participations répertoriées · Consulter le dépôt SEC original ↗
$81.21B · 3,576 participations répertoriées · Consulter le dépôt SEC original ↗
$82.81B · 3,402 participations répertoriées · Consulter le dépôt SEC original ↗
$84.14B · 3,583 participations répertoriées · Consulter le dépôt SEC original ↗
$77.41B · 3,827 participations répertoriées · Consulter le dépôt SEC original ↗