Fiche gérant · trimestre archivé
Quantinno Capital Management LP
New York, NY · CIK 1759654 · Dépôts EDGAR ↗
$49.79BValeur 13F déclarée
3,160Positions
25.4%Poids du top 10
95.40Participations 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
29.5%
Services financiers
19.4%
Consommation cyclique
10.6%
Industrie
8.9%
Services de communication
8.8%
Santé
8.4%
Consommation défensive
4.6%
Immobilier
3.0%
Matières premières
2.8%
Énergie
2.1%
Services aux collectivités
1.9%
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 | 5.9% | $2.93B | 15.71M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.2% | $2.61B | 9.59M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 3.5% | $1.73B | 3.58M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.1% | $1.03B | 4.45M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.0% | $985.81M | 3.15M | — | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 1.7% | $857.44M | 1.30M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 1.6% | $790.38M | 2.52M | — | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.4% | $674.74M | 1.95M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.1% | $525.42M | 1.17M | — | n/c | 1 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.0% | $474.69M | 944.38K | — | n/c | 1 |
| 11 | RDDT Reddit, Inc. | 0.9% | $468.96M | 2.04M | — | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 0.8% | $416.36M | 1.29M | — | n/c | 1 |
| 13 | LLY Eli Lilly and Company | 0.8% | $397.46M | 369.84K | — | n/c | 1 |
| 14 | VOO Vanguard S&P 500 ETF | 0.8% | $389.34M | 620.83K | — | n/c | 1 |
| 15 | SPY State Street SPDR S&P 500… | 0.7% | $354.52M | 519.89K | — | n/c | 1 |
| 16 | WMT Walmart Inc. | 0.5% | $262.15M | 2.35M | — | n/c | 1 |
| 17 | VTI Vanguard Morningstar Total… | 0.5% | $260.78M | 777.83K | — | n/c | 1 |
| 18 | JNJ Johnson & Johnson | 0.5% | $259.67M | 1.25M | — | n/c | 1 |
| 19 | V Visa Inc. | 0.5% | $251.29M | 716.52K | — | n/c | 1 |
| 20 | IVV iShares Core S&P 500 ETF | 0.5% | $241.79M | 353.01K | — | n/c | 1 |
| 21 | XONA.DE Exxon Mobil Corporation | 0.5% | $237.07M | 1.97M | — | n/c | 1 |
| 22 | PLTR Palantir Technologies Inc. | 0.5% | $224.54M | 1.26M | — | n/c | 1 |
| 23 | MA Mastercard Incorporated | 0.4% | $214.34M | 375.45K | — | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.4% | $201.52M | 233.69K | — | n/c | 1 |
| 25 | CSCO Cisco Systems, Inc. | 0.4% | $184.29M | 2.39M | — | n/c | 1 |
| 26 | ABBV AbbVie Inc. | 0.4% | $175.87M | 769.70K | — | n/c | 1 |
| 27 | NFLX Netflix, Inc. | 0.3% | $171.17M | 1.83M | — | n/c | 1 |
| 28 | LRCX Lam Research Corporation | 0.3% | $163.92M | 957.56K | — | n/c | 1 |
| 29 | ABNB Airbnb, Inc. | 0.3% | $161.16M | 1.19M | — | n/c | 1 |
| 30 | GS The Goldman Sachs Group… | 0.3% | $156.62M | 178.18K | — | n/c | 1 |
| 31 | VT Vanguard Total World Stock… | 0.3% | $156.16M | 1.11M | — | n/c | 1 |
| 32 | PG The Procter & Gamble Company | 0.3% | $152.87M | 1.07M | — | n/c | 1 |
| 33 | QCOM QUALCOMM Incorporated | 0.3% | $152.44M | 891.22K | — | n/c | 1 |
| 34 | ACN Accenture plc | 0.3% | $151.81M | 565.82K | — | n/c | 1 |
| 35 | HOOD Robinhood Markets, Inc. | 0.3% | $149.95M | 1.33M | — | n/c | 1 |
| 36 | APP AppLovin Corporation | 0.3% | $149.69M | 222.15K | — | n/c | 1 |
| 37 | CAT Caterpillar Inc. | 0.3% | $149.33M | 260.67K | — | n/c | 1 |
| 38 | RTX RTX Corporation | 0.3% | $149.19M | 813.47K | — | n/c | 1 |
| 39 | DASH DoorDash, Inc. | 0.3% | $141.37M | 624.21K | — | n/c | 1 |
| 40 | CRM Salesforce, Inc. | 0.3% | $138.29M | 522.02K | — | n/c | 1 |
| 41 | GE GE Aerospace | 0.3% | $137.93M | 447.76K | — | n/c | 1 |
| 42 | SSD Simpson Manufacturing Co.… | 0.3% | $137.86M | 853.75K | — | n/c | 1 |
| 43 | BAC Bank of America Corporation | 0.3% | $135.81M | 2.47M | — | n/c | 1 |
| 44 | C Citigroup Inc. | 0.3% | $133.70M | 1.15M | — | n/c | 1 |
| 45 | HD The Home Depot, Inc. | 0.3% | $133.18M | 387.05K | — | n/c | 1 |
| 46 | MNST Monster Beverage Corporation | 0.3% | $129.05M | 1.68M | — | n/c | 1 |
| 47 | ORCL Oracle Corporation | 0.3% | $129.00M | 661.85K | — | n/c | 1 |
| 48 | EXPE Expedia Group, Inc. | 0.3% | $128.48M | 453.51K | — | n/c | 1 |
| 49 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $127.17M | 207.01K | — | n/c | 1 |
| 50 | ABT Abbott Laboratories | 0.3% | $126.18M | 1.01M | — | n/c | 1 |
| 51 | ANET Arista Networks, Inc. | 0.2% | $123.64M | 943.61K | — | n/c | 1 |
| 52 | MU Micron Technology, Inc. | 0.2% | $123.12M | 431.37K | — | n/c | 1 |
| 53 | BKNG Booking Holdings Inc. | 0.2% | $121.83M | 22.75K | — | n/c | 1 |
| 54 | AMD Advanced Micro Devices, Inc. | 0.2% | $121.23M | 566.09K | — | n/c | 1 |
| 55 | ADBE Adobe Inc. | 0.2% | $120.71M | 344.90K | — | n/c | 1 |
| 56 | UNH UnitedHealth Group… | 0.2% | $120.17M | 364.02K | — | n/c | 1 |
| 57 | MCD McDonald's Corporation | 0.2% | $119.89M | 392.29K | — | n/c | 1 |
| 58 | MS Morgan Stanley | 0.2% | $119.03M | 670.48K | — | n/c | 1 |
| 59 | GD General Dynamics Corporation | 0.2% | $112.04M | 332.80K | — | n/c | 1 |
| 60 | ISRG Intuitive Surgical, Inc. | 0.2% | $107.61M | 190.00K | — | n/c | 1 |
| 61 | MRK Merck & Co., Inc. | 0.2% | $105.92M | 1.01M | — | n/c | 1 |
| 62 | WFC Wells Fargo & Company | 0.2% | $103.98M | 1.12M | — | n/c | 1 |
| 63 | CVX Chevron Corporation | 0.2% | $103.40M | 678.43K | — | n/c | 1 |
| 64 | INTU Intuit Inc. | 0.2% | $101.90M | 153.83K | — | n/c | 1 |
| 65 | AMGN Amgen Inc. | 0.2% | $101.46M | 309.98K | — | n/c | 1 |
| 66 | AMAT Applied Materials, Inc. | 0.2% | $101.21M | 393.83K | — | n/c | 1 |
| 67 | CL Colgate-Palmolive Company | 0.2% | $100.05M | 1.27M | — | n/c | 1 |
| 68 | CCK Crown Holdings, Inc. | 0.2% | $99.89M | 970.05K | — | n/c | 1 |
| 69 | ZM Zoom Communications, Inc. | 0.2% | $99.08M | 1.15M | — | n/c | 1 |
| 70 | CMI Cummins Inc. | 0.2% | $98.90M | 193.75K | — | n/c | 1 |
| 71 | TMO Thermo Fisher Scientific… | 0.2% | $97.72M | 168.65K | — | n/c | 1 |
| 72 | MDT Medtronic plc | 0.2% | $97.43M | 1.01M | — | n/c | 1 |
| 73 | ADSK Autodesk, Inc. | 0.2% | $96.88M | 327.29K | — | n/c | 1 |
| 74 | COF Capital One Financial… | 0.2% | $95.80M | 395.28K | — | n/c | 1 |
| 75 | RL Ralph Lauren Corporation | 0.2% | $93.11M | 263.30K | — | n/c | 1 |
| 76 | CRUS Cirrus Logic, Inc. | 0.2% | $92.22M | 778.23K | — | n/c | 1 |
| 77 | KLAC KLA Corporation | 0.2% | $92.09M | 75.79K | — | n/c | 1 |
| 78 | FOXA Fox Corporation | 0.2% | $91.57M | 1.25M | — | n/c | 1 |
| 79 | PANW Palo Alto Networks, Inc. | 0.2% | $90.88M | 493.36K | — | n/c | 1 |
| 80 | G Genpact Limited | 0.2% | $89.47M | 1.91M | — | n/c | 1 |
| 81 | CCL Carnival Corporation & plc | 0.2% | $88.50M | 2.90M | — | n/c | 1 |
| 82 | AXP American Express Company | 0.2% | $87.06M | 235.32K | — | n/c | 1 |
| 83 | PM Philip Morris International… | 0.2% | $86.75M | 540.86K | — | n/c | 1 |
| 84 | IBM International Business… | 0.2% | $86.56M | 292.22K | — | n/c | 1 |
| 85 | JBHT J.B. Hunt Transport… | 0.2% | $84.59M | 435.28K | — | n/c | 1 |
| 86 | KO The Coca-Cola Company | 0.2% | $82.79M | 1.18M | — | n/c | 1 |
| 87 | ULTA Ulta Beauty, Inc. | 0.2% | $81.53M | 134.76K | — | n/c | 1 |
| 88 | SCHW The Charles Schwab… | 0.2% | $81.24M | 813.10K | — | n/c | 1 |
| 89 | APH Amphenol Corporation | 0.2% | $81.22M | 600.98K | — | n/c | 1 |
| 90 | HWM Howmet Aerospace Inc. | 0.2% | $80.11M | 390.74K | — | n/c | 1 |
| 91 | ALSN Allison Transmission… | 0.2% | $77.55M | 792.18K | — | n/c | 1 |
| 92 | CLH Clean Harbors, Inc. | 0.2% | $77.44M | 330.24K | — | n/c | 1 |
| 93 | DAL Delta Air Lines, Inc. | 0.2% | $77.01M | 1.11M | — | n/c | 1 |
| 94 | CMCSA Comcast Corporation | 0.2% | $76.83M | 2.57M | — | n/c | 1 |
| 95 | PEP PepsiCo, Inc. | 0.2% | $76.68M | 534.25K | — | n/c | 1 |
| 96 | HCA HCA Healthcare, Inc. | 0.2% | $76.43M | 163.70K | — | n/c | 1 |
| 97 | UBER Uber Technologies, Inc. | 0.2% | $76.39M | 934.94K | — | n/c | 1 |
| 98 | TXG 10x Genomics, Inc. | 0.2% | $76.12M | 4.67M | — | n/c | 1 |
| 99 | CASY Casey's General Stores, Inc. | 0.2% | $75.82M | 137.18K | — | n/c | 1 |
| 100 | TNL Travel + Leisure Co. | 0.2% | $75.66M | 1.07M | — | n/c | 1 |
| 101 | KRC Kilroy Realty Corporation | 0.2% | $75.22M | 2.01M | — | n/c | 1 |
| 102 | TJX The TJX Companies, Inc. | 0.2% | $74.90M | 487.61K | — | n/c | 1 |
| 103 | JBL Jabil Inc. | 0.1% | $74.39M | 326.23K | — | n/c | 1 |
| 104 | PHM PulteGroup, Inc. | 0.1% | $74.31M | 633.68K | — | n/c | 1 |
| 105 | CVS CVS Health Corp. | 0.1% | $74.02M | 932.69K | — | n/c | 1 |
| 106 | BRK-A Berkshire Hathaway Inc. | 0.1% | $73.97M | 98 | — | n/c | 1 |
| 107 | LOW Lowe's Companies, Inc. | 0.1% | $73.09M | 303.08K | — | n/c | 1 |
| 108 | CW Curtiss-Wright Corporation | 0.1% | $72.66M | 131.81K | — | n/c | 1 |
| 109 | ECL Ecolab Inc. | 0.1% | $72.59M | 276.50K | — | n/c | 1 |
| 110 | DOCU DocuSign, Inc. | 0.1% | $72.44M | 1.06M | — | n/c | 1 |
| 111 | TSN Tyson Foods, Inc. | 0.1% | $71.43M | 1.22M | — | n/c | 1 |
| 112 | UHS Universal Health Services… | 0.1% | $71.08M | 326.01K | — | n/c | 1 |
| 113 | NOW ServiceNow, Inc. | 0.1% | $70.77M | 461.99K | — | n/c | 1 |
| 114 | SHW The Sherwin-Williams Company | 0.1% | $70.64M | 218.01K | — | n/c | 1 |
| 115 | ESS Essex Property Trust, Inc. | 0.1% | $69.92M | 267.18K | — | n/c | 1 |
| 116 | SYF Synchrony Financial | 0.1% | $69.90M | 837.84K | — | n/c | 1 |
| 117 | INGR Ingredion Incorporated | 0.1% | $69.88M | 633.76K | — | n/c | 1 |
| 118 | BLK BlackRock, Inc. | 0.1% | $69.40M | 64.84K | — | n/c | 1 |
| 119 | UAL United Airlines Holdings… | 0.1% | $68.70M | 614.37K | — | n/c | 1 |
| 120 | DIS The Walt Disney Company | 0.1% | $68.57M | 602.67K | — | n/c | 1 |
| 121 | TSM Taiwan Semiconductor… | 0.1% | $68.44M | 225.22K | — | n/c | 1 |
| 122 | ILMN Illumina, Inc. | 0.1% | $68.33M | 520.94K | — | n/c | 1 |
| 123 | MSCI MSCI Inc. | 0.1% | $68.07M | 118.65K | — | n/c | 1 |
| 124 | GILD Gilead Sciences, Inc. | 0.1% | $66.75M | 543.86K | — | n/c | 1 |
| 125 | BYD Boyd Gaming Corporation | 0.1% | $66.71M | 782.60K | — | n/c | 1 |
| 126 | SBAC SBA Communications… | 0.1% | $65.96M | 341.01K | — | n/c | 1 |
| 127 | FIVE Five Below, Inc. | 0.1% | $65.85M | 349.61K | — | n/c | 1 |
| 128 | ADI Analog Devices, Inc. | 0.1% | $65.14M | 240.19K | — | n/c | 1 |
| 129 | EPR EPR Properties | 0.1% | $64.89M | 1.30M | — | n/c | 1 |
| 130 | BSX Boston Scientific… | 0.1% | $64.84M | 680.04K | — | n/c | 1 |
| 131 | LIN Linde plc | 0.1% | $64.55M | 151.38K | — | n/c | 1 |
| 132 | ELS Equity LifeStyle… | 0.1% | $64.48M | 1.06M | — | n/c | 1 |
| 133 | EGP EastGroup Properties, Inc. | 0.1% | $64.33M | 361.12K | — | n/c | 1 |
| 134 | WDC Western Digital Corporation | 0.1% | $64.29M | 373.19K | — | n/c | 1 |
| 135 | MAS Masco Corporation | 0.1% | $64.26M | 1.01M | — | n/c | 1 |
| 136 | NEE NextEra Energy, Inc. | 0.1% | $63.95M | 796.56K | — | n/c | 1 |
| 137 | EPAM EPAM Systems, Inc. | 0.1% | $63.65M | 310.67K | — | n/c | 1 |
| 138 | OHI Omega Healthcare Investors… | 0.1% | $63.47M | 1.43M | — | n/c | 1 |
| 139 | TGT Target Corporation | 0.1% | $62.95M | 643.94K | — | n/c | 1 |
| 140 | GEV GE Vernova Inc. | 0.1% | $62.77M | 96.04K | — | n/c | 1 |
| 141 | DE Deere & Company | 0.1% | $62.36M | 133.94K | — | n/c | 1 |
| 142 | ADP Automatic Data Processing… | 0.1% | $61.98M | 240.96K | — | n/c | 1 |
| 143 | HEI HEICO Corporation | 0.1% | $61.84M | 191.12K | — | n/c | 1 |
| 144 | WSM Williams-Sonoma, Inc. | 0.1% | $61.81M | 346.09K | — | n/c | 1 |
| 145 | TPR Tapestry, Inc. | 0.1% | $61.03M | 477.62K | — | n/c | 1 |
| 146 | TXN Texas Instruments… | 0.1% | $60.94M | 351.26K | — | n/c | 1 |
| 147 | SNA Snap-on Incorporated | 0.1% | $60.62M | 175.93K | — | n/c | 1 |
| 148 | NOC Northrop Grumman Corporation | 0.1% | $60.38M | 105.89K | — | n/c | 1 |
| 149 | BNY Bank of New York Mellon Corp | 0.1% | $60.32M | 519.58K | — | n/c | 1 |
| 150 | TECH Bio-Techne Corporation | 0.1% | $59.95M | 1.02M | — | n/c | 1 |
| 151 | NU Nu Holdings Ltd. | 0.1% | $59.85M | 3.58M | — | n/c | 1 |
| 152 | DBX Dropbox, Inc. | 0.1% | $59.78M | 2.15M | — | n/c | 1 |
| 153 | T AT&T Inc. | 0.1% | $59.65M | 2.40M | — | n/c | 1 |
| 154 | CFG Citizens Financial Group… | 0.1% | $59.50M | 1.02M | — | n/c | 1 |
| 155 | ETN Eaton Corporation plc | 0.1% | $59.25M | 186.02K | — | n/c | 1 |
| 156 | PGR The Progressive Corporation | 0.1% | $59.16M | 259.78K | — | n/c | 1 |
| 157 | IWF iShares Russell 1000 Growth… | 0.1% | $58.66M | 123.94K | — | n/c | 1 |
| 158 | PCTY Paylocity Holding… | 0.1% | $58.49M | 383.54K | — | n/c | 1 |
| 159 | HON Honeywell International Inc. | 0.1% | $58.33M | 298.98K | — | n/c | 1 |
| 160 | URI United Rentals, Inc. | 0.1% | $58.20M | 71.91K | — | n/c | 1 |
| 161 | NTRS Northern Trust Corporation | 0.1% | $58.06M | 425.05K | — | n/c | 1 |
| 162 | XLK State Street Technology… | 0.1% | $57.98M | 402.71K | — | n/c | 1 |
| 163 | UNP Union Pacific Corporation | 0.1% | $57.58M | 248.93K | — | n/c | 1 |
| 164 | LAMR Lamar Advertising Company | 0.1% | $57.27M | 452.43K | — | n/c | 1 |
| 165 | TMUS T-Mobile US, Inc. | 0.1% | $57.14M | 281.44K | — | n/c | 1 |
| 166 | LECO Lincoln Electric Holdings… | 0.1% | $57.03M | 237.99K | — | n/c | 1 |
| 167 | RBLX Roblox Corporation | 0.1% | $56.73M | 700.14K | — | n/c | 1 |
| 168 | YETI YETI Holdings, Inc. | 0.1% | $56.63M | 1.28M | — | n/c | 1 |
| 169 | STT State Street Corporation | 0.1% | $56.62M | 438.88K | — | n/c | 1 |
| 170 | CPT Camden Property Trust | 0.1% | $56.59M | 514.12K | — | n/c | 1 |
| 171 | LHX L3Harris Technologies, Inc. | 0.1% | $56.19M | 191.39K | — | n/c | 1 |
| 172 | SPGI S&P Global Inc. | 0.1% | $55.93M | 107.02K | — | n/c | 1 |
| 173 | EMR Emerson Electric Co. | 0.1% | $55.86M | 420.90K | — | n/c | 1 |
| 174 | TEL TE Connectivity plc | 0.1% | $55.11M | 242.21K | — | n/c | 1 |
| 175 | ST Sensata Technologies… | 0.1% | $54.98M | 1.65M | — | n/c | 1 |
| 176 | FR First Industrial Realty… | 0.1% | $54.88M | 958.25K | — | n/c | 1 |
| 177 | DHR Danaher Corporation | 0.1% | $54.50M | 238.05K | — | n/c | 1 |
| 178 | MPWR Monolithic Power Systems… | 0.1% | $53.99M | 59.56K | — | n/c | 1 |
| 179 | QRVO Qorvo, Inc. | 0.1% | $53.93M | 638.12K | — | n/c | 1 |
| 180 | AWI Armstrong World Industries… | 0.1% | $53.92M | 282.13K | — | n/c | 1 |
| 181 | VUG Vanguard Morningstar Growth… | 0.1% | $53.81M | 110.29K | — | n/c | 1 |
| 182 | ORLY O'Reilly Automotive, Inc. | 0.1% | $53.68M | 588.53K | — | n/c | 1 |
| 183 | INTC Intel Corp. | 0.1% | $53.55M | 1.45M | — | n/c | 1 |
| 184 | ASML ASML Holding N.V. | 0.1% | $53.55M | 50.05K | — | n/c | 1 |
| 185 | ED Consolidated Edison, Inc. | 0.1% | $53.15M | 535.13K | — | n/c | 1 |
| 186 | USB U.S. Bancorp | 0.1% | $52.74M | 988.35K | — | n/c | 1 |
| 187 | MTG MGIC Investment Corporation | 0.1% | $52.73M | 1.80M | — | n/c | 1 |
| 188 | SCHB Schwab U.S. Broad Market ETF | 0.1% | $52.28M | 1.99M | — | n/c | 1 |
| 189 | ALL The Allstate Corporation | 0.1% | $52.04M | 250.00K | — | n/c | 1 |
| 190 | A Agilent Technologies, Inc. | 0.1% | $52.01M | 382.24K | — | n/c | 1 |
| 191 | GWW W.W. Grainger, Inc. | 0.1% | $51.61M | 51.15K | — | n/c | 1 |
| 192 | UNM Unum Group | 0.1% | $51.01M | 658.21K | — | n/c | 1 |
| 193 | TTEK Tetra Tech, Inc. | 0.1% | $50.91M | 1.52M | — | n/c | 1 |
| 194 | WM Waste Management, Inc. | 0.1% | $50.46M | 229.66K | — | n/c | 1 |
| 195 | BALL Ball Corporation | 0.1% | $50.32M | 949.91K | — | n/c | 1 |
| 196 | CTSH Cognizant Technology… | 0.1% | $50.02M | 602.70K | — | n/c | 1 |
| 197 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $49.88M | 1.35M | — | n/c | 1 |
| 198 | CRL Charles River Laboratories… | 0.1% | $49.83M | 249.81K | — | n/c | 1 |
| 199 | ITW Illinois Tool Works Inc. | 0.1% | $49.74M | 201.93K | — | n/c | 1 |
| 200 | DDOG Datadog, Inc. | 0.1% | $49.71M | 365.55K | — | n/c | 1 |
| 201 | AFL Aflac Incorporated | 0.1% | $49.46M | 448.56K | — | n/c | 1 |
| 202 | CB Chubb Limited | 0.1% | $49.35M | 158.11K | — | n/c | 1 |
| 203 | AVY Avery Dennison Corporation | 0.1% | $49.27M | 270.90K | — | n/c | 1 |
| 204 | DT Dynatrace, Inc. | 0.1% | $49.07M | 1.13M | — | n/c | 1 |
| 205 | JHG Janus Henderson Group plc | 0.1% | $48.74M | 1.02M | — | n/c | 1 |
| 206 | JCI Johnson Controls… | 0.1% | $48.61M | 405.96K | — | n/c | 1 |
| 207 | MCK McKesson Corporation | 0.1% | $48.59M | 59.23K | — | n/c | 1 |
| 208 | ZION Zions Bancorporation… | 0.1% | $48.45M | 827.68K | — | n/c | 1 |
| 209 | SYK Stryker Corporation | 0.1% | $48.01M | 136.60K | — | n/c | 1 |
| 210 | DLTR Dollar Tree, Inc. | 0.1% | $47.97M | 389.93K | — | n/c | 1 |
| 211 | SWKS Skyworks Solutions, Inc. | 0.1% | $47.74M | 752.90K | — | n/c | 1 |
| 212 | TRU TransUnion | 0.1% | $47.64M | 555.57K | — | n/c | 1 |
| 213 | OEF iShares S&P 100 ETF | 0.1% | $47.62M | 138.84K | — | n/c | 1 |
| 214 | CDNS Cadence Design Systems, Inc. | 0.1% | $47.50M | 151.95K | — | n/c | 1 |
| 215 | VMI Valmont Industries, Inc. | 0.1% | $47.50M | 118.05K | — | n/c | 1 |
| 216 | PODD Insulet Corp. | 0.1% | $47.34M | 166.56K | — | n/c | 1 |
| 217 | GRMN Garmin Ltd. | 0.1% | $47.11M | 232.23K | — | n/c | 1 |
| 218 | MSM MSC Industrial Direct Co.… | 0.1% | $47.02M | 559.07K | — | n/c | 1 |
| 219 | NNN NNN REIT, Inc. | 0.1% | $47.01M | 1.19M | — | n/c | 1 |
| 220 | DGX Quest Diagnostics… | 0.1% | $46.78M | 269.60K | — | n/c | 1 |
| 221 | AYI Acuity Brands, Inc. | 0.1% | $46.63M | 129.51K | — | n/c | 1 |
| 222 | GM General Motors Company | 0.1% | $46.52M | 572.08K | — | n/c | 1 |
| 223 | DCI Donaldson Company, Inc. | 0.1% | $46.46M | 524.05K | — | n/c | 1 |
| 224 | ING ING Groep N.V. | 0.1% | $46.12M | 1.65M | — | n/c | 1 |
| 225 | KDP Keurig Dr Pepper Inc. | 0.1% | $46.07M | 1.64M | — | n/c | 1 |
| 226 | GEN Gen Digital Inc. | 0.1% | $45.60M | 1.68M | — | n/c | 1 |
| 227 | ROKU Roku, Inc. | 0.1% | $45.00M | 414.80K | — | n/c | 1 |
| 228 | WCC WESCO International, Inc. | 0.1% | $44.90M | 183.53K | — | n/c | 1 |
| 229 | AGCO AGCO Corporation | 0.1% | $44.63M | 427.78K | — | n/c | 1 |
| 230 | CEG Constellation Energy… | 0.1% | $44.62M | 126.31K | — | n/c | 1 |
| 231 | RPM RPM International Inc. | 0.1% | $44.59M | 428.73K | — | n/c | 1 |
| 232 | TAP Molson Coors Beverage… | 0.1% | $44.32M | 949.54K | — | n/c | 1 |
| 233 | ES Eversource Energy | 0.1% | $44.18M | 656.20K | — | n/c | 1 |
| 234 | PAYC Paycom Software, Inc. | 0.1% | $44.14M | 277.00K | — | n/c | 1 |
| 235 | GAP The Gap, Inc. | 0.1% | $44.12M | 1.72M | — | n/c | 1 |
| 236 | NEM Newmont Corporation | 0.1% | $44.09M | 441.57K | — | n/c | 1 |
| 237 | RHI Robert Half Inc. | 0.1% | $44.08M | 1.62M | — | n/c | 1 |
| 238 | KEYS Keysight Technologies, Inc. | 0.1% | $44.00M | 216.54K | — | n/c | 1 |
| 239 | AFRM Affirm Holdings, Inc. | 0.1% | $43.98M | 590.95K | — | n/c | 1 |
| 240 | DD DuPont de Nemours, Inc. | 0.1% | $43.88M | 1.09M | — | n/c | 1 |
| 241 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $43.60M | 93.00K | — | n/c | 1 |
| 242 | TER Teradyne, Inc. | 0.1% | $43.56M | 225.02K | — | n/c | 1 |
| 243 | CI Cigna Corporation | 0.1% | $43.41M | 157.73K | — | n/c | 1 |
| 244 | CTAS Cintas Corporation | 0.1% | $43.41M | 230.79K | — | n/c | 1 |
| 245 | FI Fiserv, Inc. | 0.1% | $43.40M | 646.05K | — | n/c | 1 |
| 246 | MO Altria Group, Inc. | 0.1% | $43.32M | 751.23K | — | n/c | 1 |
| 247 | SCHX Schwab U.S. Large-Cap ETF | 0.1% | $43.26M | 1.61M | — | n/c | 1 |
| 248 | COP ConocoPhillips | 0.1% | $43.17M | 461.16K | — | n/c | 1 |
| 249 | VZ Verizon Communications Inc. | 0.1% | $43.15M | 1.06M | — | n/c | 1 |
| 250 | LOPE Grand Canyon Education, Inc. | 0.1% | $43.09M | 259.11K | — | n/c | 1 |
| 251 | ITOT iShares Core S&P Total U.S.… | 0.1% | $42.96M | 288.94K | — | n/c | 1 |
| 252 | USFD US Foods Holding Corp. | 0.1% | $42.92M | 569.86K | — | n/c | 1 |
| 253 | HOLX Hologic, Inc. | 0.1% | $42.83M | 574.99K | — | n/c | 1 |
| 254 | PH Parker-Hannifin Corporation | 0.1% | $42.59M | 48.46K | — | n/c | 1 |
| 255 | BBY Best Buy Co., Inc. | 0.1% | $42.59M | 636.33K | — | n/c | 1 |
| 256 | SPB Spectrum Brands Holdings… | 0.1% | $42.56M | 720.31K | — | n/c | 1 |
| 257 | NVST Envista Holdings Corp | 0.1% | $42.15M | 1.94M | — | n/c | 1 |
| 258 | SBUX Starbucks Corporation | 0.1% | $42.14M | 500.44K | — | n/c | 1 |
| 259 | DUK Duke Energy Corporation | 0.1% | $42.05M | 358.74K | — | n/c | 1 |
| 260 | FTNT Fortinet, Inc. | 0.1% | $41.99M | 528.76K | — | n/c | 1 |
| 261 | PFE Pfizer Inc. | 0.1% | $41.84M | 1.68M | — | n/c | 1 |
| 262 | VRTX Vertex Pharmaceuticals… | 0.1% | $41.84M | 92.28K | — | n/c | 1 |
| 263 | MDB MongoDB, Inc. | 0.1% | $41.78M | 99.55K | — | n/c | 1 |
| 264 | AIG American International… | 0.1% | $41.76M | 488.17K | — | n/c | 1 |
| 265 | KMI Kinder Morgan, Inc. | 0.1% | $41.72M | 1.52M | — | n/c | 1 |
| 266 | MAA Mid-America Apartment… | 0.1% | $41.53M | 298.94K | — | n/c | 1 |
| 267 | NVS Novartis AG | 0.1% | $41.53M | 301.19K | — | n/c | 1 |
| 268 | ELAN Elanco Animal Health… | 0.1% | $41.50M | 1.83M | — | n/c | 1 |
| 269 | FLO Flowers Foods, Inc. | 0.1% | $41.24M | 3.79M | — | n/c | 1 |
| 270 | LDOS Leidos Holdings, Inc. | 0.1% | $41.15M | 228.10K | — | n/c | 1 |
| 271 | AON Aon plc | 0.1% | $41.05M | 116.31K | — | n/c | 1 |
| 272 | MORN Morningstar, Inc. | 0.1% | $41.02M | 188.76K | — | n/c | 1 |
| 273 | ORI Old Republic International… | 0.1% | $40.79M | 893.67K | — | n/c | 1 |
| 274 | GLW Corning Inc | 0.1% | $40.77M | 465.57K | — | n/c | 1 |
| 275 | KR The Kroger Co. | 0.1% | $40.50M | 648.15K | — | n/c | 1 |
| 276 | MET MetLife, Inc. | 0.1% | $40.45M | 512.37K | — | n/c | 1 |
| 277 | GATES INDL CORP PLC (non mappé) | — | $40.18M | 1.87M | — | — | |
| 278 | HE Hawaiian Electric… | 0.1% | $39.88M | 3.24M | — | n/c | 1 |
| 279 | ICUI ICU Medical, Inc. | 0.1% | $39.76M | 278.71K | — | n/c | 1 |
| 280 | VGT Vanguard Information… | 0.1% | $39.68M | 52.64K | — | n/c | 1 |
| 281 | XYL Xylem Inc. | 0.1% | $39.61M | 290.84K | — | n/c | 1 |
| 282 | NSC Norfolk Southern Corporation | 0.1% | $39.57M | 137.06K | — | n/c | 1 |
| 283 | CGNX Cognex Corporation | 0.1% | $39.35M | 1.09M | — | n/c | 1 |
| 284 | TWLO Twilio Inc. | 0.1% | $38.79M | 272.74K | — | n/c | 1 |
| 285 | FBHS Fortune Brands Home &… | 0.1% | $38.68M | 773.36K | — | n/c | 1 |
| 286 | FAF First American Financial… | 0.1% | $38.63M | 628.68K | — | n/c | 1 |
| 287 | EVR Evercore Inc. | 0.1% | $38.61M | 113.48K | — | n/c | 1 |
| 288 | MAR Marriott International, Inc. | 0.1% | $38.40M | 123.78K | — | n/c | 1 |
| 289 | HAS Hasbro, Inc. | 0.1% | $38.32M | 467.33K | — | n/c | 1 |
| 290 | MCO Moody's Corporation | 0.1% | $38.31M | 74.99K | — | n/c | 1 |
| 291 | FDX FedEx Corporation | 0.1% | $38.17M | 132.15K | — | n/c | 1 |
| 292 | BMY Bristol-Myers Squibb Company | 0.1% | $38.01M | 704.75K | — | n/c | 1 |
| 293 | SPOT Spotify Technology S.A. | 0.1% | $37.93M | 65.32K | — | n/c | 1 |
| 294 | FAST Fastenal Company | 0.1% | $37.90M | 944.34K | — | n/c | 1 |
| 295 | LMT Lockheed Martin Corporation | 0.1% | $37.75M | 78.05K | — | n/c | 1 |
| 296 | ON ON Semiconductor Corporation | 0.1% | $37.70M | 696.17K | — | n/c | 1 |
| 297 | XYZ Block, Inc. | 0.1% | $37.62M | 577.90K | — | n/c | 1 |
| 298 | STX Seagate Technology Holdings… | 0.1% | $37.59M | 136.48K | — | n/c | 1 |
| 299 | TRV The Travelers Companies… | 0.1% | $37.55M | 129.45K | — | n/c | 1 |
| 300 | IDXX IDEXX Laboratories, Inc. | 0.1% | $37.15M | 54.92K | — | n/c | 1 |
| 301 | EXC Exelon Corporation | 0.1% | $36.98M | 848.43K | — | n/c | 1 |
| 302 | MKSI MKS Inc. | 0.1% | $36.90M | 230.90K | — | n/c | 1 |
| 303 | VV Vanguard Morningstar… | 0.1% | $36.70M | 116.59K | — | n/c | 1 |
| 304 | SNDR Schneider National, Inc. | 0.1% | $36.70M | 1.38M | — | n/c | 1 |
| 305 | CF CF Industries Holdings, Inc. | 0.1% | $36.61M | 473.40K | — | n/c | 1 |
| 306 | AEP American Electric Power… | 0.1% | $36.52M | 316.69K | — | n/c | 1 |
| 307 | COIN Coinbase Global, Inc. | 0.1% | $36.47M | 161.26K | — | n/c | 1 |
| 308 | ESI Element Solutions Inc | 0.1% | $36.22M | 1.45M | — | n/c | 1 |
| 309 | AN AutoNation, Inc. | 0.1% | $36.15M | 175.09K | — | n/c | 1 |
| 310 | BX Blackstone Inc. | 0.1% | $36.14M | 234.49K | — | n/c | 1 |
| 311 | DG Dollar General Corporation | 0.1% | $35.98M | 271.00K | — | n/c | 1 |
| 312 | MMM 3M Company | 0.1% | $35.87M | 224.07K | — | n/c | 1 |
| 313 | GLPI Gaming and Leisure… | 0.1% | $35.72M | 799.28K | — | n/c | 1 |
| 314 | AOS A. O. Smith Corporation | 0.1% | $35.68M | 533.43K | — | n/c | 1 |
| 315 | PTC PTC Inc. | 0.1% | $35.59M | 204.31K | — | n/c | 1 |
| 316 | L Loews Corporation | 0.1% | $35.58M | 337.82K | — | n/c | 1 |
| 317 | CBRE CBRE Group, Inc. | 0.1% | $35.10M | 218.29K | — | n/c | 1 |
| 318 | ROK Rockwell Automation, Inc. | 0.1% | $34.99M | 89.92K | — | n/c | 1 |
| 319 | MTCH Match Group, Inc. | 0.1% | $34.88M | 1.08M | — | n/c | 1 |
| 320 | AZN AstraZeneca PLC | 0.1% | $34.67M | 377.11K | — | n/c | 1 |
| 321 | PSX Phillips 66 | 0.1% | $34.60M | 268.15K | — | n/c | 1 |
| 322 | EW Edwards Lifesciences… | 0.1% | $34.39M | 403.35K | — | n/c | 1 |
| 323 | EFX Equifax Inc. | 0.1% | $34.33M | 158.21K | — | n/c | 1 |
| 324 | HSBC HSBC Holdings plc | 0.1% | $34.23M | 435.06K | — | n/c | 1 |
| 325 | EBAY eBay Inc. | 0.1% | $34.02M | 390.63K | — | n/c | 1 |
| 326 | CAH Cardinal Health, Inc. | 0.1% | $33.95M | 165.22K | — | n/c | 1 |
| 327 | TDG TransDigm Group Incorporated | 0.1% | $33.85M | 25.46K | — | n/c | 1 |
| 328 | WMB The Williams Companies, Inc. | 0.1% | $33.79M | 562.22K | — | n/c | 1 |
| 329 | AGO Assured Guaranty Ltd. | 0.1% | $33.76M | 375.68K | — | n/c | 1 |
| 330 | TTWO Take-Two Interactive… | 0.1% | $33.71M | 131.67K | — | n/c | 1 |
| 331 | REYN Reynolds Consumer Products… | 0.1% | $33.58M | 1.47M | — | n/c | 1 |
| 332 | PNC The PNC Financial Services… | 0.1% | $33.44M | 160.19K | — | n/c | 1 |
| 333 | IVZ Invesco Ltd. | 0.1% | $33.32M | 1.27M | — | n/c | 1 |
| 334 | COR Cencora, Inc. | 0.1% | $33.24M | 98.40K | — | n/c | 1 |
| 335 | CPB Campbell Soup Company | 0.1% | $33.11M | 1.19M | — | n/c | 1 |
| 336 | LULU Lululemon Athletica Inc. | 0.1% | $32.95M | 158.53K | — | n/c | 1 |
| 337 | IT Gartner, Inc. | 0.1% | $32.94M | 130.57K | — | n/c | 1 |
| 338 | AZO AutoZone, Inc. | 0.1% | $32.75M | 9.65K | — | n/c | 1 |
| 339 | UPS United Parcel Service, Inc. | 0.1% | $32.61M | 328.80K | — | n/c | 1 |
| 340 | CNC Centene Corp. | 0.1% | $32.48M | 789.22K | — | n/c | 1 |
| 341 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $32.47M | 116.41K | — | n/c | 1 |
| 342 | POST Post Holdings, Inc. | 0.1% | $32.43M | 327.39K | — | n/c | 1 |
| 343 | WWD Woodward, Inc. | 0.1% | $32.40M | 107.18K | — | n/c | 1 |
| 344 | SHOP Shopify Inc. | 0.1% | $32.33M | 200.87K | — | n/c | 1 |
| 345 | ALLY Ally Financial Inc. | 0.1% | $32.18M | 710.50K | — | n/c | 1 |
| 346 | FNB F.N.B. Corporation | 0.1% | $32.16M | 1.88M | — | n/c | 1 |
| 347 | CME CME Group Inc. | 0.1% | $32.02M | 117.27K | — | n/c | 1 |
| 348 | IFF International Flavors &… | 0.1% | $31.96M | 474.20K | — | n/c | 1 |
| 349 | SAP SAP SE | 0.1% | $31.95M | 131.53K | — | n/c | 1 |
| 350 | M Macy's, Inc. | 0.1% | $31.88M | 1.45M | — | n/c | 1 |
| 351 | DELL Dell Technologies Inc. | 0.1% | $31.83M | 252.82K | — | n/c | 1 |
| 352 | ROP Roper Technologies, Inc. | 0.1% | $31.77M | 71.37K | — | n/c | 1 |
| 353 | VIG Vanguard Dividend… | 0.1% | $31.69M | 144.18K | — | n/c | 1 |
| 354 | WAB Westinghouse Air Brake… | 0.1% | $31.66M | 148.34K | — | n/c | 1 |
| 355 | MUFG Mitsubishi UFJ Financial… | 0.1% | $31.35M | 1.98M | — | n/c | 1 |
| 356 | MIDD The Middleby Corporation | 0.1% | $31.33M | 210.72K | — | n/c | 1 |
| 357 | ROL Rollins, Inc. | 0.1% | $31.28M | 521.13K | — | n/c | 1 |
| 358 | W Wayfair Inc. | 0.1% | $31.23M | 310.99K | — | n/c | 1 |
| 359 | WBD Warner Bros. Discovery, Inc. | 0.1% | $31.23M | 1.08M | — | n/c | 1 |
| 360 | BLD TopBuild Corp. | 0.1% | $31.18M | 74.73K | — | n/c | 1 |
| 361 | PSA Public Storage | 0.1% | $31.15M | 120.03K | — | n/c | 1 |
| 362 | AXTA Axalta Coating Systems Ltd. | 0.1% | $31.06M | 961.39K | — | n/c | 1 |
| 363 | ESTC Elastic N.V. | 0.1% | $31.06M | 411.69K | — | n/c | 1 |
| 364 | TROW T. Rowe Price Group, Inc. | 0.1% | $31.03M | 303.06K | — | n/c | 1 |
| 365 | TKR The Timken Company | 0.1% | $31.00M | 368.53K | — | n/c | 1 |
| 366 | AMP Ameriprise Financial, Inc. | 0.1% | $30.94M | 63.10K | — | n/c | 1 |
| 367 | DFAC Dimensional - US Core… | 0.1% | $30.91M | 780.81K | — | n/c | 1 |
| 368 | NRG NRG Energy, Inc. | 0.1% | $30.87M | 193.85K | — | n/c | 1 |
| 369 | IWB iShares Russell 1000 ETF | 0.1% | $30.73M | 82.30K | — | n/c | 1 |
| 370 | SPG Simon Property Group, Inc. | 0.1% | $30.72M | 165.96K | — | n/c | 1 |
| 371 | DVA DaVita Inc. | 0.1% | $30.48M | 268.28K | — | n/c | 1 |
| 372 | AJG Arthur J. Gallagher & Co. | 0.1% | $30.29M | 117.06K | — | n/c | 1 |
| 373 | OZK Bank OZK | 0.1% | $30.21M | 656.35K | — | n/c | 1 |
| 374 | OKTA Okta, Inc. | 0.1% | $30.10M | 348.06K | — | n/c | 1 |
| 375 | EA Electronic Arts Inc. | 0.1% | $29.97M | 146.67K | — | n/c | 1 |
| 376 | HLT Hilton Worldwide Holdings… | 0.1% | $29.92M | 104.17K | — | n/c | 1 |
| 377 | REGN Regeneron Pharmaceuticals… | 0.1% | $29.84M | 38.66K | — | n/c | 1 |
| 378 | LH Labcorp Holdings Inc. | 0.1% | $29.70M | 118.40K | — | n/c | 1 |
| 379 | BA The Boeing Company | 0.1% | $29.70M | 136.79K | — | n/c | 1 |
| 380 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $29.64M | 174.36K | — | n/c | 1 |
| 381 | WELL Welltower Inc. | 0.1% | $29.62M | 159.57K | — | n/c | 1 |
| 382 | P Everpure, Inc. | 0.1% | $29.59M | 441.56K | — | n/c | 1 |
| 383 | SO The Southern Company | 0.1% | $29.58M | 339.25K | — | n/c | 1 |
| 384 | VEA Vanguard FTSE Developed… | 0.1% | $29.58M | 473.47K | — | n/c | 1 |
| 385 | ICE Intercontinental Exchange… | 0.1% | $29.42M | 181.66K | — | n/c | 1 |
| 386 | WMS Advanced Drainage Systems… | 0.1% | $29.30M | 202.28K | — | n/c | 1 |
| 387 | PRU Prudential Financial, Inc. | 0.1% | $29.17M | 258.46K | — | n/c | 1 |
| 388 | MRSH Marsh & McLennan Companies… | 0.1% | $29.14M | 157.06K | — | n/c | 1 |
| 389 | WST West Pharmaceutical… | 0.1% | $29.00M | 105.41K | — | n/c | 1 |
| 390 | EVRG Evergy, Inc. | 0.1% | $28.99M | 399.86K | — | n/c | 1 |
| 391 | RMD ResMed Inc. | 0.1% | $28.90M | 119.97K | — | n/c | 1 |
| 392 | REG Regency Centers Corporation | 0.1% | $28.77M | 416.83K | — | n/c | 1 |
| 393 | KKR KKR & Co. Inc. | 0.1% | $28.73M | 225.36K | — | n/c | 1 |
| 394 | MPC Marathon Petroleum… | 0.1% | $28.57M | 175.68K | — | n/c | 1 |
| 395 | FHB First Hawaiian, Inc. | 0.1% | $28.40M | 1.12M | — | n/c | 1 |
| 396 | IVW iShares S&P 500 Growth ETF | 0.1% | $28.31M | 229.68K | — | n/c | 1 |
| 397 | ELV Elevance Health Inc. | 0.1% | $28.21M | 80.48K | — | n/c | 1 |
| 398 | ETSY Etsy, Inc. | 0.1% | $28.19M | 508.47K | — | n/c | 1 |
| 399 | DECK Deckers Outdoor Corporation | 0.1% | $28.10M | 271.02K | — | n/c | 1 |
| 400 | VLO Valero Energy Corporation | 0.1% | $27.92M | 171.51K | — | n/c | 1 |
| 401 | NTAP NetApp, Inc. | 0.1% | $27.89M | 260.46K | — | n/c | 1 |
| 402 | CDW CDW Corporation | 0.1% | $27.76M | 203.84K | — | n/c | 1 |
| 403 | MTB M&T Bank Corporation | 0.1% | $27.61M | 137.02K | — | n/c | 1 |
| 404 | BFAM Bright Horizons Family… | 0.1% | $27.50M | 271.22K | — | n/c | 1 |
| 405 | FERG Ferguson plc | 0.1% | $27.43M | 123.19K | — | n/c | 1 |
| 406 | TRMB Trimble Inc. | 0.1% | $27.39M | 349.59K | — | n/c | 1 |
| 407 | SNOW Snowflake Inc. | 0.1% | $27.36M | 124.72K | — | n/c | 1 |
| 408 | YUM Yum! Brands, Inc. | 0.1% | $27.34M | 180.74K | — | n/c | 1 |
| 409 | PINS Pinterest, Inc. | 0.1% | $27.33M | 1.06M | — | n/c | 1 |
| 410 | FFIV F5, Inc. | 0.1% | $27.28M | 106.87K | — | n/c | 1 |
| 411 | LEG Leggett & Platt… | 0.1% | $27.10M | 2.46M | — | n/c | 1 |
| 412 | DXCM DexCom, Inc. | 0.1% | $27.01M | 407.00K | — | n/c | 1 |
| 413 | MTD Mettler-Toledo… | 0.1% | $26.96M | 19.34K | — | n/c | 1 |
| 414 | JAMF Jamf Holding Corp. | 0.1% | $26.94M | 2.07M | — | n/c | 1 |
| 415 | SNPS Synopsys, Inc. | 0.1% | $26.92M | 57.31K | — | n/c | 1 |
| 416 | PYPL PayPal Holdings, Inc. | 0.1% | $26.88M | 460.36K | — | n/c | 1 |
| 417 | ACWI iShares MSCI ACWI ETF | 0.1% | $26.85M | 189.76K | — | n/c | 1 |
| 418 | SF Stifel Financial Corp | 0.1% | $26.80M | 214.03K | — | n/c | 1 |
| 419 | VYM Vanguard High Dividend… | 0.1% | $26.79M | 186.68K | — | n/c | 1 |
| 420 | TSCO Tractor Supply Company | 0.1% | $26.73M | 534.44K | — | n/c | 1 |
| 421 | FCX Freeport-McMoRan Inc. | 0.1% | $26.62M | 524.12K | — | n/c | 1 |
| 422 | COLB Columbia Banking System… | 0.1% | $26.53M | 949.24K | — | n/c | 1 |
| 423 | SMFG Sumitomo Mitsui Financial… | 0.1% | $26.49M | 1.37M | — | n/c | 1 |
| 424 | TT Trane Technologies plc | 0.1% | $26.30M | 67.58K | — | n/c | 1 |
| 425 | GLOB Globant S.A. | 0.1% | $26.18M | 400.54K | — | n/c | 1 |
| 426 | TM Toyota Motor Corporation | 0.1% | $26.13M | 122.09K | — | n/c | 1 |
| 427 | KMPR Kemper Corporation | 0.1% | $26.10M | 643.87K | — | n/c | 1 |
| 428 | TOL Toll Brothers, Inc. | 0.1% | $26.05M | 192.65K | — | n/c | 1 |
| 429 | RSP Invesco S&P 500 Equal… | 0.1% | $26.03M | 135.86K | — | n/c | 1 |
| 430 | NVCR Novocure Ltd | 0.1% | $25.99M | 2.01M | — | n/c | 1 |
| 431 | BR Broadridge Financial… | 0.1% | $25.99M | 116.45K | — | n/c | 1 |
| 432 | AME AMETEK, Inc. | 0.1% | $25.95M | 126.41K | — | n/c | 1 |
| 433 | BIL State Street SPDR Bloomberg… | 0.1% | $25.53M | 279.35K | — | n/c | 1 |
| 434 | RJF Raymond James Financial… | 0.1% | $25.49M | 158.73K | — | n/c | 1 |
| 435 | WAT Waters Corporation | 0.1% | $25.47M | 67.06K | — | n/c | 1 |
| 436 | PNR Pentair plc | 0.1% | $25.45M | 244.42K | — | n/c | 1 |
| 437 | XEL Xcel Energy Inc. | 0.1% | $25.40M | 343.90K | — | n/c | 1 |
| 438 | PNW Pinnacle West Capital… | 0.1% | $25.38M | 286.09K | — | n/c | 1 |
| 439 | PCAR PACCAR Inc | 0.1% | $25.38M | 231.72K | — | n/c | 1 |
| 440 | MLM Martin Marietta Materials… | 0.1% | $25.02M | 40.18K | — | n/c | 1 |
| 441 | VTV Vanguard Morningstar Value… | 0.1% | $24.90M | 130.38K | — | n/c | 1 |
| 442 | TTC The Toro Company | 0.1% | $24.89M | 316.15K | — | n/c | 1 |
| 443 | ITT ITT Inc. | 0.1% | $24.80M | 142.95K | — | n/c | 1 |
| 444 | AMH American Homes 4 Rent | 0.1% | $24.75M | 771.10K | — | n/c | 1 |
| 445 | SHC Sotera Health Company | 0.1% | $24.73M | 1.40M | — | n/c | 1 |
| 446 | VRT Vertiv Holdings Co | 0.1% | $24.71M | 152.50K | — | n/c | 1 |
| 447 | CAG Conagra Brands, Inc. | 0.1% | $24.67M | 1.43M | — | n/c | 1 |
| 448 | BHP BHP Group Limited | 0.0% | $24.52M | 406.23K | — | n/c | 1 |
| 449 | VAC Marriott Vacations… | 0.0% | $24.35M | 422.03K | — | n/c | 1 |
| 450 | JKHY Jack Henry & Associates… | 0.0% | $24.34M | 133.39K | — | n/c | 1 |
| 451 | MAT Mattel, Inc. | 0.0% | $24.33M | 1.23M | — | n/c | 1 |
| 452 | H Hyatt Hotels Corporation | 0.0% | $24.23M | 151.11K | — | n/c | 1 |
| 453 | RF Regions Financial… | 0.0% | $24.22M | 893.66K | — | n/c | 1 |
| 454 | PLD Prologis, Inc. | 0.0% | $24.18M | 189.40K | — | n/c | 1 |
| 455 | HPQ HP Inc. | 0.0% | $24.10M | 1.08M | — | n/c | 1 |
| 456 | RH Rh | 0.1% | $23.97M | 192.04K | — | n/c | 1 |
| 457 | PWR Quanta Services, Inc. | 0.0% | $23.94M | 56.73K | — | n/c | 1 |
| 458 | OKE ONEOK, Inc. | 0.0% | $23.78M | 323.51K | — | n/c | 1 |
| 459 | LEN Lennar Corporation | 0.0% | $23.69M | 230.46K | — | n/c | 1 |
| 460 | EXPD Expeditors International of… | 0.0% | $23.67M | 158.82K | — | n/c | 1 |
| 461 | TFC Truist Financial Corporation | 0.0% | $23.63M | 480.18K | — | n/c | 1 |
| 462 | CIEN Ciena Corporation | 0.0% | $23.50M | 100.48K | — | n/c | 1 |
| 463 | JEF Jefferies Financial Group… | 0.0% | $23.49M | 379.12K | — | n/c | 1 |
| 464 | WTFC Wintrust Financial… | 0.0% | $23.39M | 167.28K | — | n/c | 1 |
| 465 | GBIL Goldman Sachs Access… | 0.0% | $23.35M | 233.68K | — | n/c | 1 |
| 466 | ZBRA Zebra Technologies… | 0.0% | $23.34M | 96.10K | — | n/c | 1 |
| 467 | ALLE Allegion plc | 0.0% | $23.32M | 146.48K | — | n/c | 1 |
| 468 | IX ORIX Corporation | 0.0% | $23.22M | 794.68K | — | n/c | 1 |
| 469 | IQV IQVIA Holdings Inc. | 0.0% | $23.22M | 103.00K | — | n/c | 1 |
| 470 | MRVL Marvell Technology, Inc. | 0.0% | $23.18M | 272.76K | — | n/c | 1 |
| 471 | PKG Packaging Corporation of… | 0.0% | $23.16M | 112.28K | — | n/c | 1 |
| 472 | TXT Textron Inc. | 0.0% | $23.15M | 265.58K | — | n/c | 1 |
| 473 | BBVA Banco Bilbao Vizcaya… | 0.0% | $23.12M | 991.74K | — | n/c | 1 |
| 474 | DHI D.R. Horton, Inc. | 0.0% | $23.05M | 160.06K | — | n/c | 1 |
| 475 | CBOE Cboe Global Markets, Inc. | 0.0% | $23.00M | 91.63K | — | n/c | 1 |
| 476 | RNG RingCentral, Inc. | 0.0% | $22.80M | 789.56K | — | n/c | 1 |
| 477 | DB Deutsche Bank AG | 0.0% | $22.77M | 590.42K | — | n/c | 1 |
| 478 | SGOV iShares 0-3 Month Treasury… | 0.0% | $22.72M | 226.37K | — | n/c | 1 |
| 479 | BDX Becton, Dickinson and… | 0.0% | $22.66M | 116.75K | — | n/c | 1 |
| 480 | WEC WEC Energy Group, Inc. | 0.0% | $22.62M | 214.48K | — | n/c | 1 |
| 481 | SONY Sony Group Corporation | 0.0% | $22.54M | 880.32K | — | n/c | 1 |
| 482 | RSG Republic Services, Inc. | 0.0% | $22.41M | 105.72K | — | n/c | 1 |
| 483 | MANH Manhattan Associates, Inc. | 0.0% | $22.40M | 129.22K | — | n/c | 1 |
| 484 | HPE Hewlett Packard Enterprise… | 0.0% | $22.17M | 923.14K | — | n/c | 1 |
| 485 | UBS UBS Group AG | 0.0% | $21.97M | 474.48K | — | n/c | 1 |
| 486 | CNA CNA Financial Corporation | 0.0% | $21.97M | 460.22K | — | n/c | 1 |
| 487 | SAN Banco Santander, S.A. | 0.0% | $21.84M | 1.86M | — | n/c | 1 |
| 488 | MSI Motorola Solutions, Inc. | 0.0% | $21.78M | 56.83K | — | n/c | 1 |
| 489 | SHEL Shell plc | 0.0% | $21.63M | 294.36K | — | n/c | 1 |
| 490 | WDAY Workday, Inc. | 0.0% | $21.58M | 100.46K | — | n/c | 1 |
| 491 | ACI Albertsons Companies, Inc. | 0.0% | $21.56M | 1.26M | — | n/c | 1 |
| 492 | STE STERIS plc | 0.0% | $21.27M | 83.91K | — | n/c | 1 |
| 493 | CSX CSX Corporation | 0.0% | $21.21M | 585.15K | — | n/c | 1 |
| 494 | GIS General Mills, Inc. | 0.0% | $21.21M | 456.09K | — | n/c | 1 |
| 495 | OC Owens Corning | 0.0% | $21.20M | 189.46K | — | n/c | 1 |
| 496 | ODFL Old Dominion Freight Line… | 0.0% | $21.07M | 134.38K | — | n/c | 1 |
| 497 | PII Polaris Inc. | 0.0% | $20.88M | 330.08K | — | n/c | 1 |
| 498 | UL Unilever PLC | 0.0% | $20.81M | 318.12K | — | n/c | 1 |
| 499 | AXS AXIS Capital Holdings… | 0.0% | $20.80M | 194.22K | — | n/c | 1 |
| 500 | HUBS HubSpot, Inc. | 0.0% | $20.73M | 51.66K | — | 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. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| NVDA | Put | 211.10K | $39.37M |
| AAPL | Put | 34.70K | $9.43M |
| GOOG | Put | 24.00K | $7.53M |
| RDDT | Put | 20.00K | $4.60M |
| MSFT | Put | 9.30K | $4.50M |
| LLY | Put | 3.80K | $4.08M |
| JPM | Put | 11.60K | $3.74M |
| NFLX | Put | 33.00K | $3.09M |
| TMUS | Put | 14.00K | $2.84M |
| ANET | Put | 20.00K | $2.62M |
| AMZN | Put | 8.60K | $1.99M |
| AMD | Put | 8.50K | $1.82M |
| BX | Put | 9.50K | $1.46M |
| XLK | Put | 10.00K | $1.44M |
| SPOT | Put | 2.20K | $1.28M |
| BAC | Put | 6.50K | $357,500 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
30930–1 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 | |
|---|---|---|---|---|
| Northern Trust Corp | 2985 | 64.3% | 0.9618 | Comparer ⇄ |
| Rhumbline Advisers | 2687 | 63.9% | 0.9596 | Comparer ⇄ |
| State Board Of Administration Of… | 2047 | 59.7% | 0.9562 | Comparer ⇄ |
| New York State Common Retirement Fund | 2524 | 63.6% | 0.9542 | Comparer ⇄ |
| BlackRock | 3179 | 60.5% | 0.9542 | Comparer ⇄ |
| Legal & General Group Plc | 2631 | 64.7% | 0.9536 | Comparer ⇄ |
| UBS AM, a distinct business unit of UBS… | 3010 | 75.8% | 0.9438 | Comparer ⇄ |
| Nuveen, LLC | 2897 | 70.6% | 0.9391 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 13 2026
13F-HR · période Q2 2026
$83.35B · 3,434 positions · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$59.92B · 3,297 positions · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$49.79B · 3,160 positions · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$36.66B · 2,918 positions · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$23.16B · 2,578 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 13, 2026 ·
Méthodologie de calcul des variations