Fiche gérant · trimestre archivé

Qube Research & Technologies Ltd

London, X0 · CIK 1729829 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$89.93BValeur 13F déclarée

3,481Positions

10.5%Poids du top 10

328.90Participations effectives

30.5%Rotation est.

+581Nouveau

−715Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 19.4% (-2.3pp)

Services financiers 19.0% (+2.0pp)

Industrie 14.3% (+0.9pp)

Santé 10.4% (-0.6pp)

Consommation cyclique 9.8% (-1.2pp)

Énergie 5.8% (+1.8pp)

Services de communication 5.4% (-0.8pp)

Matières premières 5.0% (+1.1pp)

Consommation défensive 4.0% (-2.4pp)

Services aux collectivités 3.5% (+1.3pp)

Immobilier 3.3% (+0.1pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	AAPL Apple Inc.	2.0%	$1.40B	5.54M	+49.6%	▲ Add	2
2	MSFT Microsoft Corporation	1.3%	$893.44M	2.41M	+42.2%	▲ Add	2
3	MU Micron Technology, Inc.	1.1%	$741.93M	2.20M	+79.0%	▲ Add	2
4	JPM JPMorgan Chase & Co.	1.0%	$725.88M	2.47M	+113.4%	▲ Add	2
5	LLY Eli Lilly and Company	0.9%	$657.71M	715.08K	+264.6%	▲ Add	2
6	GOOGL Alphabet Inc.	0.9%	$627.39M	2.18M	-14.5%	▼ Trim	2
7	AMZN Amazon.com, Inc.	0.9%	$612.22M	2.94M	-43.4%	▼ Trim	2
8	GOOG Alphabet Inc.	0.8%	$589.71M	2.06M	+8.1%	▲ Add	2
9	AVGO Broadcom Inc.	0.8%	$579.63M	1.87M	-27.5%	▼ Trim	2
10	SNDK Sandisk Corporation	0.8%	$536.39M	844.25K	-22.0%	▼ Trim	2
11	V Visa Inc.	0.7%	$500.96M	1.66M	-1.9%	▼ Trim	2
12	MRVL Marvell Technology, Inc.	0.6%	$435.95M	4.40M	+45.9%	▲ Add	2
13	META Meta Platforms, Inc.	0.6%	$428.48M	748.93K	+22262.8%	▲ Add	2
14	WBD Warner Bros. Discovery, Inc.	0.6%	$420.85M	15.33M	+149.4%	▲ Add	2
15	CVX Chevron Corporation	0.6%	$418.80M	2.02M	+283.1%	▲ Add	2
16	PH Parker-Hannifin Corporation	0.6%	$416.51M	465.25K	+362.1%	▲ Add	2
17	GE GE Aerospace	0.6%	$404.82M	1.43M	+236.4%	▲ Add	2
18	BAC Bank of America Corporation	0.6%	$399.92M	8.20M	+25.7%	▲ Add	2
19	GM General Motors Company	0.6%	$398.35M	5.35M	+240.1%	▲ Add	2
20	COF Capital One Financial…	0.6%	$395.53M	2.17M	+107.3%	▲ Add	2
21	LMT Lockheed Martin Corporation	0.6%	$392.75M	649.83K	+2734.3%	▲ Add	2
22	C Citigroup Inc.	0.5%	$362.41M	3.20M	+230.4%	▲ Add	2
23	NVDA NVIDIA Corporation	0.5%	$355.45M	2.04M	-69.5%	▼ Trim	2
24	BSX Boston Scientific…	0.5%	$349.51M	5.57M	+1.2%	▲ Add	2
25	TPR Tapestry, Inc.	0.5%	$342.76M	2.43M	-0.2%	▼ Trim	2
26	NEM Newmont Corporation	0.5%	$329.77M	3.05M	+243.1%	▲ Add	2
27	APH Amphenol Corporation	0.5%	$322.15M	2.55M	+316.7%	▲ Add	2
28	FDX FedEx Corporation	0.4%	$309.67M	869.41K	+2200.8%	▲ Add	2
29	AME AMETEK, Inc.	0.4%	$308.19M	1.44M	+28.2%	▲ Add	2
30	HON Honeywell International Inc.	0.4%	$305.99M	1.35M	-50.9%	▼ Trim	2
31	LNG Cheniere Energy, Inc.	0.4%	$301.37M	1.06M	-26.5%	▼ Trim	2
32	TJX The TJX Companies, Inc.	0.4%	$301.03M	1.88M	-47.9%	▼ Trim	2
33	UBS UBS Group AG	0.4%	$292.88M	7.61M	+256.7%	▲ Add	2
34	EXE Expand Energy Corporation	0.4%	$291.60M	2.66M	+191.5%	▲ Add	2
35	FTI TechnipFMC plc	0.4%	$287.24M	4.16M	+77.2%	▲ Add	2
36	MMM 3M Company	0.4%	$285.06M	1.96M	+77.8%	▲ Add	2
37	FERG Ferguson plc	0.4%	$282.19M	1.21M	+13.0%	▲ Add	2
38	WMB The Williams Companies, Inc.	0.4%	$279.84M	3.85M	Nouveau	New	1
39	ALNY Alnylam Pharmaceuticals…	0.4%	$277.33M	838.19K	+8.2%	▲ Add	2
40	TER Teradyne, Inc.	0.4%	$274.45M	925.77K	+369.0%	▲ Add	2
41	ACN Accenture plc	0.4%	$273.74M	1.38M	+195.2%	▲ Add	2
42	AMAT Applied Materials, Inc.	0.4%	$272.23M	796.50K	+76.8%	▲ Add	2
43	ASML ASML Holding N.V.	0.4%	$269.95M	204.38K	+119.3%	▲ Add	2
44	RTX RTX Corporation	0.4%	$266.97M	1.38M	+393.0%	▲ Add	2
45	ROST Ross Stores, Inc.	0.4%	$266.84M	1.23M	-21.8%	▼ Trim	2
46	SOFI SoFi Technologies, Inc.	0.4%	$266.77M	16.80M	+391.0%	▲ Add	2
47	NSC Norfolk Southern Corporation	0.4%	$263.46M	917.99K	+402.8%	▲ Add	2
48	JCI Johnson Controls…	0.4%	$261.93M	2.00M	+16.9%	▲ Add	2
49	MCK McKesson Corporation	0.4%	$261.19M	301.83K	+92.2%	▲ Add	2
50	A Agilent Technologies, Inc.	0.4%	$259.91M	2.28M	+7.5%	▲ Add	2
51	F Ford Motor Company	0.4%	$255.79M	22.17M	+118.5%	▲ Add	2
52	DHR Danaher Corporation	0.4%	$255.76M	1.35M	+501.6%	▲ Add	2
53	RL Ralph Lauren Corporation	0.4%	$252.80M	734.89K	-18.3%	▼ Trim	2
54	AIG American International…	0.4%	$250.14M	3.32M	Nouveau	New	1
55	WFC Wells Fargo & Company	0.4%	$249.31M	3.13M	+133.9%	▲ Add	2
56	AXP American Express Company	0.4%	$247.77M	819.14K	+759.9%	▲ Add	2
57	FIVE Five Below, Inc.	0.3%	$244.58M	1.07M	+81.9%	▲ Add	2
58	TMUS T-Mobile US, Inc.	0.3%	$240.40M	1.14M	-3.4%	▼ Trim	2
59	PCG PG&E Corporation	0.3%	$238.71M	13.59M	+137.6%	▲ Add	2
60	HOLX Hologic, Inc.	0.3%	$236.69M	3.13M	+48.0%	▲ Add	2
61	EQIX Equinix, Inc.	0.3%	$233.39M	238.09K	+38.5%	▲ Add	2
62	AEE Ameren Corporation	0.3%	$230.24M	2.09M	+433.2%	▲ Add	2
63	DG Dollar General Corporation	0.3%	$226.61M	1.91M	+33.2%	▲ Add	2
64	XEL Xcel Energy Inc.	0.3%	$225.44M	2.84M	+63.6%	▲ Add	2
65	RIO Rio Tinto Group	0.3%	$221.78M	2.38M	-0.3%	▼ Trim	2
66	RKT Rocket Companies, Inc.	0.3%	$221.50M	15.54M	+35.1%	▲ Add	2
67	TSM Taiwan Semiconductor…	0.3%	$220.27M	651.78K	+247.8%	▲ Add	2
68	PEP PepsiCo, Inc.	0.3%	$214.96M	1.38M	+42.0%	▲ Add	2
69	CAH Cardinal Health, Inc.	0.3%	$213.91M	1.01M	-3.3%	▼ Trim	2
70	TEL TE Connectivity plc	0.3%	$213.80M	1.02M	+13.8%	▲ Add	2
71	WEC WEC Energy Group, Inc.	0.3%	$209.72M	1.81M	+83.6%	▲ Add	2
72	CL Colgate-Palmolive Company	0.3%	$206.37M	2.42M	+646.7%	▲ Add	2
73	ADI Analog Devices, Inc.	0.3%	$206.34M	648.57K	Nouveau	New	1
74	EQT EQT Corporation	0.3%	$198.12M	3.11M	+89.6%	▲ Add	2
75	BMY Bristol-Myers Squibb Company	0.3%	$194.30M	3.20M	+31.8%	▲ Add	2
76	LUV Southwest Airlines Co.	0.3%	$193.85M	5.16M	Nouveau	New	1
77	VEEV Veeva Systems Inc.	0.3%	$193.80M	1.10M	-10.4%	▼ Trim	2
78	KEYS Keysight Technologies, Inc.	0.3%	$192.87M	683.04K	+4.3%	▲ Add	2
79	CTAS Cintas Corporation	0.3%	$192.49M	1.14M	-26.8%	▼ Trim	2
80	LRCX Lam Research Corporation	0.3%	$192.39M	900.46K	+230.3%	▲ Add	2
81	SCHW The Charles Schwab…	0.3%	$192.02M	2.04M	+35.2%	▲ Add	2
82	SYK Stryker Corporation	0.3%	$189.99M	578.19K	-11.1%	▼ Trim	2
83	HSY The Hershey Company	0.3%	$182.70M	878.84K	Nouveau	New	1
84	MA Mastercard Incorporated	0.3%	$181.48M	363.21K	+45.0%	▲ Add	2
85	RSG Republic Services, Inc.	0.3%	$181.44M	828.44K	-34.4%	▼ Trim	2
86	COST Costco Wholesale Corporation	0.3%	$180.24M	180.89K	-70.0%	▼ Trim	2
87	MSI Motorola Solutions, Inc.	0.3%	$178.22M	410.68K	-50.3%	▼ Trim	2
88	UAL United Airlines Holdings…	0.3%	$177.21M	1.92M	+20.6%	▲ Add	2
89	MS Morgan Stanley	0.3%	$176.80M	1.07M	-45.1%	▼ Trim	2
90	WWD Woodward, Inc.	0.2%	$171.91M	480.29K	+132.7%	▲ Add	2
91	AL Air Lease Corporation	0.2%	$163.51M	2.52M	+42.9%	▲ Add	2
92	BKNG Booking Holdings Inc.	0.2%	$162.96M	38.70K	-15.2%	▼ Trim	2
93	SNOW Snowflake Inc.	0.2%	$162.76M	1.08M	Nouveau	New	1
94	CMI Cummins Inc.	0.2%	$160.71M	298.70K	+58.4%	▲ Add	2
95	GD General Dynamics Corporation	0.2%	$158.46M	461.68K	-12.5%	▼ Trim	2
96	ECL Ecolab Inc.	0.2%	$158.40M	595.45K	+143.4%	▲ Add	2
97	AER AerCap Holdings N.V.	0.2%	$156.70M	1.14M	-6.2%	▼ Trim	2
98	MTZ MasTec, Inc.	0.2%	$156.17M	485.38K	+34.5%	▲ Add	2
99	CVS CVS Health Corp.	0.2%	$154.44M	2.15M	+31.6%	▲ Add	2
100	ORLY O'Reilly Automotive, Inc.	0.2%	$154.13M	1.67M	-27.3%	▼ Trim	2
101	MO Altria Group, Inc.	0.2%	$153.72M	2.33M	-38.2%	▼ Trim	2
102	SSNC SS&C Technologies Holdings…	0.2%	$150.85M	2.23M	+50.2%	▲ Add	2
103	RGLD Royal Gold, Inc.	0.2%	$150.30M	590.58K	Nouveau	New	1
104	MDB MongoDB, Inc.	0.2%	$149.20M	609.57K	+105.9%	▲ Add	2
105	HWM Howmet Aerospace Inc.	0.2%	$148.10M	642.62K	+59.2%	▲ Add	2
106	NOW ServiceNow, Inc.	0.2%	$146.80M	1.40M	+32.7%	▲ Add	2
107	PAAS Pan American Silver Corp.	0.2%	$145.30M	2.66M	+1047.2%	▲ Add	2
108	DGX Quest Diagnostics…	0.2%	$143.99M	734.71K	+0.2%	▲ Add	2
109	ADBE Adobe Inc.	0.2%	$141.93M	583.88K	-18.4%	▼ Trim	2
110	BKR Baker Hughes Company	0.2%	$141.67M	2.32M	+126.4%	▲ Add	2
111	GDDY GoDaddy Inc.	0.2%	$141.63M	1.71M	-14.8%	▼ Trim	2
112	ALB Albemarle Corporation	0.2%	$139.33M	776.09K	Nouveau	New	1
113	CBRE CBRE Group, Inc.	0.2%	$139.12M	1.03M	-20.7%	▼ Trim	2
114	GS The Goldman Sachs Group…	0.2%	$139.02M	164.33K	+171.9%	▲ Add	2
115	DLTR Dollar Tree, Inc.	0.2%	$138.19M	1.26M	+656.2%	▲ Add	2
116	MKL Markel Corporation	0.2%	$137.26M	71.71K	+284.9%	▲ Add	2
117	GTLS Chart Industries, Inc.	0.2%	$136.99M	662.57K	+36.8%	▲ Add	2
118	CCK Crown Holdings, Inc.	0.2%	$136.75M	1.36M	-5.0%	▼ Trim	2
119	ISRG Intuitive Surgical, Inc.	0.2%	$135.95M	294.90K	+120.3%	▲ Add	2
120	RDDT Reddit, Inc.	0.2%	$135.53M	1.01M	+94.2%	▲ Add	2
121	PODD Insulet Corp.	0.2%	$134.65M	641.68K	+28.8%	▲ Add	2
122	FWONA Formula One Group	0.2%	$133.28M	1.57M	+229.0%	▲ Add	2
123	ADP Automatic Data Processing…	0.2%	$132.71M	653.15K	+179.2%	▲ Add	2
124	WTRG Essential Utilities, Inc.	0.2%	$132.03M	3.28M	Nouveau	New	1
125	TRV The Travelers Companies…	0.2%	$131.26M	450.00K	-25.3%	▼ Trim	2
126	ULTA Ulta Beauty, Inc.	0.2%	$131.07M	250.75K	+117.2%	▲ Add	2
127	VTRS Viatris Inc.	0.2%	$130.60M	9.67M	+1767.3%	▲ Add	2
128	BRK-B Berkshire Hathaway Inc.	0.2%	$130.12M	271.54K	-64.3%	▼ Trim	2
129	RBLX Roblox Corporation	0.2%	$129.13M	2.28M	-48.5%	▼ Trim	2
130	NOC Northrop Grumman Corporation	0.2%	$128.18M	187.88K	+21.1%	▲ Add	2
131	FOLD Amicus Therapeutics, Inc.	0.2%	$127.38M	8.81M	+98.7%	▲ Add	2
132	LDOS Leidos Holdings, Inc.	0.2%	$126.51M	813.46K	+88.8%	▲ Add	2
133	ROKU Roku, Inc.	0.2%	$126.19M	1.33M	+5.1%	▲ Add	2
134	WAB Westinghouse Air Brake…	0.2%	$125.49M	502.14K	+31.6%	▲ Add	2
135	EME EMCOR Group, Inc.	0.2%	$125.08M	169.41K	-41.8%	▼ Trim	2
136	ATI ATI Inc.	0.2%	$124.92M	858.82K	+99.6%	▲ Add	2
137	LVS Las Vegas Sands Corp.	0.2%	$124.87M	2.32M	+38.1%	▲ Add	2
138	CTRE CareTrust REIT, Inc.	0.2%	$124.80M	3.41M	+137.3%	▲ Add	2
139	BURL Burlington Stores, Inc.	0.2%	$124.70M	383.23K	+486.3%	▲ Add	2
140	CTRA Coterra Energy Inc.	0.2%	$124.09M	3.53M	Nouveau	New	1
141	ICE Intercontinental Exchange…	0.2%	$124.09M	788.97K	+282.9%	▲ Add	2
142	THC Tenet Healthcare Corporation	0.2%	$123.29M	653.33K	+324.4%	▲ Add	2
143	JBL Jabil Inc.	0.2%	$122.61M	461.59K	-26.6%	▼ Trim	2
144	DASH DoorDash, Inc.	0.2%	$122.19M	813.79K	Nouveau	New	1
145	LIN Linde plc	0.2%	$120.21M	242.48K	-77.1%	▼ Trim	2
146	COR Cencora, Inc.	0.2%	$119.53M	380.51K	-41.0%	▼ Trim	2
147	AR Antero Resources Corporation	0.2%	$119.13M	2.81M	+25.2%	▲ Add	2
148	FIS Fidelity National…	0.2%	$118.61M	2.53M	+1151.0%	▲ Add	2
149	JHG Janus Henderson Group plc	0.2%	$116.69M	2.27M	+20.0%	▲ Add	2
150	NTRS Northern Trust Corporation	0.2%	$116.64M	835.74K	+84.6%	▲ Add	2
151	PNC The PNC Financial Services…	0.2%	$116.64M	560.51K	-42.8%	▼ Trim	2
152	PSX Phillips 66	0.2%	$115.65M	634.79K	Nouveau	New	1
153	OGE OGE Energy Corp.	0.2%	$114.96M	2.40M	+17.7%	▲ Add	2
154	JBHT J.B. Hunt Transport…	0.2%	$114.31M	539.46K	+75.7%	▲ Add	2
155	DVN Devon Energy Corporation	0.2%	$114.26M	2.27M	+86.7%	▲ Add	2
156	TOST Toast, Inc.	0.2%	$112.65M	4.25M	+16.0%	▲ Add	2
157	NUE Nucor Corporation	0.2%	$112.47M	665.09K	+875.4%	▲ Add	2
158	DIA State Street SPDR Dow Jones…	0.2%	$112.08M	241.97K	+146.0%	▲ Add	2
159	B Barrick Mining Corporation	0.2%	$111.12M	2.72M	+2239.3%	▲ Add	2
160	AFL Aflac Incorporated	0.2%	$110.78M	1.01M	+15.0%	▲ Add	2
161	VLO Valero Energy Corporation	0.2%	$110.74M	448.19K	+47.4%	▲ Add	2
162	VTR Ventas, Inc.	0.2%	$109.73M	1.34M	+48.3%	▲ Add	2
163	EBAY eBay Inc.	0.2%	$109.52M	1.20M	-29.0%	▼ Trim	2
164	TSLA Tesla, Inc.	0.2%	$108.72M	292.44K	Nouveau	New	1
165	OVV Ovintiv Inc.	0.2%	$108.48M	1.83M	+18.0%	▲ Add	2
166	HEI-A HEICO Corporation	0.2%	$106.60M	505.00K	+31.8%	▲ Add	2
167	AMP Ameriprise Financial, Inc.	0.2%	$106.28M	239.15K	-16.6%	▼ Trim	2
168	PR Permian Resources…	0.2%	$106.23M	4.98M	+20.0%	▲ Add	2
169	AIZ Assurant, Inc.	0.2%	$105.98M	486.58K	+18.8%	▲ Add	2
170	FI Fiserv, Inc.	0.1%	$105.67M	1.89M	+78.7%	▲ Add	2
171	LECO Lincoln Electric Holdings…	0.1%	$105.30M	422.75K	+33.0%	▲ Add	2
172	AXS AXIS Capital Holdings…	0.1%	$105.27M	1.04M	+58.8%	▲ Add	2
173	TPG TPG Inc.	0.1%	$104.17M	2.57M	+1043.8%	▲ Add	2
174	TT Trane Technologies plc	0.1%	$104.01M	249.59K	-57.5%	▼ Trim	2
175	TGT Target Corporation	0.1%	$103.75M	856.02K	+645.6%	▲ Add	2
176	TRGP Targa Resources Corp.	0.1%	$103.22M	411.68K	-42.7%	▼ Trim	2
177	LOGI Logitech International S.A.	0.1%	$102.13M	1.13M	-36.2%	▼ Trim	2
178	CFG Citizens Financial Group…	0.1%	$101.60M	1.69M	+582.3%	▲ Add	2
179	TFC Truist Financial Corporation	0.1%	$100.81M	2.19M	+116.6%	▲ Add	2
180	DOCU DocuSign, Inc.	0.1%	$100.04M	2.11M	+1813.7%	▲ Add	2
181	NU Nu Holdings Ltd.	0.1%	$99.83M	6.95M	+17.6%	▲ Add	2
182	WM Waste Management, Inc.	0.1%	$97.49M	424.25K	-38.9%	▼ Trim	2
183	MET MetLife, Inc.	0.1%	$97.23M	1.37M	+24.9%	▲ Add	2
184	SBAC SBA Communications…	0.1%	$95.77M	556.44K	Nouveau	New	1
185	XLI State Street Industrial…	0.1%	$95.66M	591.49K	+94.4%	▲ Add	2
186	ROIV Roivant Sciences Ltd.	0.1%	$95.59M	3.45M	+354.5%	▲ Add	2
187	GRMN Garmin Ltd.	0.1%	$95.28M	410.68K	-4.6%	▼ Trim	2
188	PM Philip Morris International…	0.1%	$94.52M	571.66K	-48.4%	▼ Trim	2
189	SF Stifel Financial Corp	0.1%	$93.47M	1.26M	+68.8% ✂	▲ Add	2
190	TMO Thermo Fisher Scientific…	0.1%	$92.79M	188.77K	Nouveau	New	1
191	RF Regions Financial…	0.1%	$92.70M	3.55M	+39.8%	▲ Add	2
192	BWA BorgWarner Inc.	0.1%	$92.29M	1.70M	-43.2%	▼ Trim	2
193	AA Alcoa Corporation	0.1%	$92.16M	1.39M	Nouveau	New	1
194	BP BP p.l.c.	0.1%	$91.68M	1.95M	-18.2%	▼ Trim	2
195	TTWO Take-Two Interactive…	0.1%	$90.30M	457.21K	+132.8%	▲ Add	2
196	NDAQ Nasdaq, Inc.	0.1%	$89.32M	1.05M	+32.3%	▲ Add	2
197	HD The Home Depot, Inc.	0.1%	$89.18M	271.14K	Nouveau	New	1
198	ED Consolidated Edison, Inc.	0.1%	$89.00M	786.40K	+14.7%	▲ Add	2
199	XPO XPO Logistics, Inc.	0.1%	$89.00M	457.48K	+752.3%	▲ Add	2
200	BX Blackstone Inc.	0.1%	$88.13M	766.40K	+467.0%	▲ Add	2
201	RNR RenaissanceRe Holdings Ltd.	0.1%	$87.71M	295.11K	+540.2%	▲ Add	2
202	EEM iShares MSCI Emerging…	0.1%	$87.54M	1.54M	+283.1%	▲ Add	2
203	HCA HCA Healthcare, Inc.	0.1%	$87.01M	183.87K	-9.2%	▼ Trim	2
204	HUBS HubSpot, Inc.	0.1%	$86.51M	354.39K	+12.4%	▲ Add	2
205	CWAN Clearwater Analytics…	0.1%	$85.74M	3.63M	+912.0%	▲ Add	2
206	HOOD Robinhood Markets, Inc.	0.1%	$85.71M	1.24M	Nouveau	New	1
207	CRWD CrowdStrike Holdings, Inc.	0.1%	$85.49M	218.96K	Nouveau	New	1
208	THG The Hanover Insurance…	0.1%	$85.42M	492.75K	+16.1%	▲ Add	2
209	JLL Jones Lang LaSalle…	0.1%	$84.86M	278.84K	+121.4%	▲ Add	2
210	CDNS Cadence Design Systems, Inc.	0.1%	$84.79M	305.15K	-41.6%	▼ Trim	2
211	LEN Lennar Corporation	0.1%	$84.79M	976.38K	+163.1%	▲ Add	2
212	SSB SouthState Bank Corp.	0.1%	$84.61M	914.56K	+9.0%	▲ Add	2
213	BR Broadridge Financial…	0.1%	$84.59M	520.62K	+28.7%	▲ Add	2
214	WPM Wheaton Precious Metals…	0.1%	$84.27M	643.27K	+123.1%	▲ Add	2
215	CTSH Cognizant Technology…	0.1%	$84.07M	1.37M	Nouveau	New	1
216	OTIS Otis Worldwide Corporation	0.1%	$83.80M	1.09M	-27.0%	▼ Trim	2
217	SO The Southern Company	0.1%	$83.64M	866.51K	+25.3%	▲ Add	2
218	NTNX Nutanix, Inc.	0.1%	$83.15M	2.19M	Nouveau	New	1
219	SEE Sealed Air Corporation	0.1%	$82.88M	1.97M	+81.7%	▲ Add	2
220	XLV State Street Health Care…	0.1%	$82.87M	565.21K	Nouveau	New	1
221	CNM Core & Main, Inc.	0.1%	$81.81M	1.66M	+375.6%	▲ Add	2
222	EWY iShares MSCI South Korea ETF	0.1%	$81.28M	660.77K	+8842.7%	▲ Add	2
223	EHC Encompass Health Corporation	0.1%	$81.23M	839.81K	-11.8%	▼ Trim	2
224	HIG The Hartford Insurance…	0.1%	$80.16M	592.79K	+28.8%	▲ Add	2
225	CMS CMS Energy Corporation	0.1%	$79.94M	1.03M	-31.5%	▼ Trim	2
226	BPOP Popular, Inc.	0.1%	$79.22M	590.47K	+18.6%	▲ Add	2
227	BNS The Bank of Nova Scotia	0.1%	$78.71M	1.14M	+309.9%	▲ Add	2
228	EA Electronic Arts Inc.	0.1%	$78.57M	385.37K	-30.2%	▼ Trim	2
229	AGNC AGNC Investment Corp.	0.1%	$78.09M	7.79M	+24987.9%	▲ Add	2
230	CDW CDW Corporation	0.1%	$77.85M	643.30K	+22.2%	▲ Add	2
231	VICI VICI Properties Inc.	0.1%	$77.04M	2.82M	-46.8%	▼ Trim	2
232	FCX Freeport-McMoRan Inc.	0.1%	$76.49M	1.30M	+9.3%	▲ Add	2
233	CNP CenterPoint Energy, Inc.	0.1%	$76.39M	1.77M	+1358.8%	▲ Add	2
234	RY Royal Bank of Canada	0.1%	$76.38M	472.17K	+340.8%	▲ Add	2
235	AZN AstraZeneca PLC	0.1%	$75.35M	382.05K	Nouveau	New	1
236	SHEL Shell plc	0.1%	$75.29M	809.58K	+31.7%	▲ Add	2
237	DT Dynatrace, Inc.	0.1%	$74.96M	2.03M	+2.1%	▲ Add	2
238	WMS Advanced Drainage Systems…	0.1%	$74.93M	546.41K	+147.6%	▲ Add	2
239	SJM The J. M. Smucker Company	0.1%	$74.62M	773.78K	Nouveau	New	1
240	OGS ONE Gas, Inc.	0.1%	$74.61M	866.24K	+113.7%	▲ Add	2
241	EVR Evercore Inc.	0.1%	$74.29M	248.86K	+6865.1%	▲ Add	2
242	STT State Street Corporation	0.1%	$73.90M	583.93K	+269.3%	▲ Add	2
243	AIT Applied Industrial…	0.1%	$73.42M	276.72K	-36.3%	▼ Trim	2
244	GEV GE Vernova Inc.	0.1%	$73.27M	83.93K	+113.9%	▲ Add	2
245	TXNM TXNM Energy, Inc.	0.1%	$73.21M	1.25M	+29.4%	▲ Add	2
246	UTHR United Therapeutics…	0.1%	$73.20M	123.44K	+25.6%	▲ Add	2
247	RPRX Royalty Pharma plc	0.1%	$73.13M	1.52M	-38.3%	▼ Trim	2
248	TIGO Millicom International…	0.1%	$72.23M	963.88K	+13.3%	▲ Add	2
249	FTAI FTAI Aviation Ltd.	0.1%	$72.23M	294.81K	-20.4%	▼ Trim	2
250	AFRM Affirm Holdings, Inc.	0.1%	$72.21M	1.58M	+21.6%	▲ Add	2
251	FHN First Horizon Corporation	0.1%	$71.43M	3.14M	+589.1%	▲ Add	2
252	PPL PPL Corporation	0.1%	$71.26M	1.87M	Nouveau	New	1
253	CMG Chipotle Mexican Grill, Inc.	0.1%	$70.71M	2.21M	Nouveau	New	1
254	ADSK Autodesk, Inc.	0.1%	$70.13M	292.93K	-62.6%	▼ Trim	2
255	FLS Flowserve Corporation	0.1%	$69.15M	940.75K	+8.7%	▲ Add	2
256	KVUE Kenvue Inc.	0.1%	$68.70M	3.99M	Nouveau	New	1
257	AMH American Homes 4 Rent	0.1%	$67.44M	2.42M	Nouveau	New	1
258	AES The AES Corporation	0.1%	$66.55M	4.72M	+400.7%	▲ Add	2
259	CF CF Industries Holdings, Inc.	0.1%	$66.52M	512.31K	-38.5%	▼ Trim	2
260	IAG Iamgold Corporation	0.1%	$65.91M	3.50M	+4632.1%	▲ Add	2
261	HAS Hasbro, Inc.	0.1%	$65.68M	701.69K	+4.6%	▲ Add	2
262	TOL Toll Brothers, Inc.	0.1%	$65.43M	479.43K	+142.5%	▲ Add	2
263	TRP TC Energy Corporation	0.1%	$65.35M	1.04M	+1102.3%	▲ Add	2
264	BRK-A Berkshire Hathaway Inc.	0.1%	$65.35M	91	+33.8%	▲ Add	2
265	DBRG DigitalBridge Group, Inc.	0.1%	$65.19M	4.23M	+254.8%	▲ Add	2
266	PEG Public Service Enterprise…	0.1%	$65.18M	805.16K	+66.3%	▲ Add	2
267	URBN Urban Outfitters, Inc.	0.1%	$64.62M	1.02M	+2.3%	▲ Add	2
268	CCL Carnival Corporation & plc	0.1%	$64.59M	2.50M	-67.6%	▼ Trim	2
269	KEY KeyCorp	0.1%	$64.51M	3.22M	+137.0%	▲ Add	2
270	UPS United Parcel Service, Inc.	0.1%	$64.45M	655.14K	Nouveau	New	1
271	REGN Regeneron Pharmaceuticals…	0.1%	$64.41M	83.36K	-41.4%	▼ Trim	2
272	USB U.S. Bancorp	0.1%	$63.85M	1.23M	+201.8%	▲ Add	2
273	EW Edwards Lifesciences…	0.1%	$63.68M	795.19K	-28.7%	▼ Trim	2
274	GVA Granite Construction…	0.1%	$63.65M	530.95K	-1.2%	▼ Trim	2
275	AEO American Eagle Outfitters…	0.1%	$63.56M	3.81M	+399.4%	▲ Add	2
276	PAGP Plains GP Holdings LP	0.1%	$63.42M	2.61M	+37.3%	▲ Add	2
277	UNM Unum Group	0.1%	$63.00M	862.67K	+7.7%	▲ Add	2
278	BOOT Boot Barn Holdings, Inc.	0.1%	$62.90M	429.75K	+72.9%	▲ Add	2
279	IVZ Invesco Ltd.	0.1%	$62.79M	2.59M	+76.5%	▲ Add	2
280	SOLS Solstice Advanced Materials…	0.1%	$62.46M	820.17K	+127.4%	▲ Add	2
281	CAT Caterpillar Inc.	0.1%	$62.08M	87.62K	Nouveau	New	1
282	YMM Full Truck Alliance Co. Ltd.	0.1%	$62.03M	7.47M	+2691.8%	▲ Add	2
283	WCN Waste Connections, Inc.	0.1%	$61.53M	378.79K	+22.5%	▲ Add	2
284	RGA Reinsurance Group of…	0.1%	$61.48M	301.16K	+21.6%	▲ Add	2
285	SN SharkNinja, Inc.	0.1%	$61.46M	580.38K	+931.9%	▲ Add	2
286	BLK BlackRock, Inc.	0.1%	$61.30M	63.74K	-36.5%	▼ Trim	2
287	NTRA Natera, Inc.	0.1%	$61.26M	306.30K	-16.7%	▼ Trim	2
288	BNY Bank of New York Mellon Corp	0.1%	$61.14M	515.41K	-69.0%	▼ Trim	2
289	UL Unilever PLC	0.1%	$61.08M	1.07M	Nouveau	New	1
290	AM Antero Midstream Corporation	0.1%	$59.86M	2.63M	+2.6%	▲ Add	2
291	SNPS Synopsys, Inc.	0.1%	$59.79M	150.81K	Nouveau	New	1
292	CHKP Check Point Software…	0.1%	$59.69M	417.84K	+195.5%	▲ Add	2
293	ALSN Allison Transmission…	0.1%	$59.05M	504.48K	-38.5%	▼ Trim	2
294	TD The Toronto-Dominion Bank	0.1%	$58.96M	631.87K	+359.4%	▲ Add	2
295	Q Qnity Electronics, Inc.	0.1%	$58.93M	510.75K	+698.7%	▲ Add	2
296	P Everpure, Inc.	0.1%	$58.88M	997.33K	+713.0%	▲ Add	2
297	KBR KBR, Inc.	0.1%	$58.51M	1.59M	+30.2%	▲ Add	2
298	OUT Outfront Media Inc.	0.1%	$58.37M	2.20M	-20.3%	▼ Trim	2
299	OMF OneMain Holdings, Inc.	0.1%	$58.29M	1.09M	+94.8%	▲ Add	2
300	VTV Vanguard Morningstar Value…	0.1%	$58.16M	296.41K	+1492.6%	▲ Add	2
301	W Wayfair Inc.	0.1%	$58.02M	771.44K	+33.1%	▲ Add	2
302	MCD McDonald's Corporation	0.1%	$57.44M	184.82K	-48.0%	▼ Trim	2
303	EXPD Expeditors International of…	0.1%	$57.32M	400.22K	+2472.1%	▲ Add	2
304	T AT&T Inc.	0.1%	$57.26M	1.98M	-70.5%	▼ Trim	2
305	EWBC East West Bancorp, Inc.	0.1%	$56.70M	531.09K	+153.6%	▲ Add	2
306	AXSM Axsome Therapeutics, Inc.	0.1%	$56.68M	335.33K	+3.0%	▲ Add	2
307	CTRI Centuri Holdings, Inc.	0.1%	$56.62M	1.94M	+131.8%	▲ Add	2
308	FOX Fox Corporation	0.1%	$55.77M	1.05M	-12.4%	▼ Trim	2
309	OLLI Ollie's Bargain Outlet…	0.1%	$54.73M	594.58K	+159.3%	▲ Add	2
310	TDG TransDigm Group Incorporated	0.1%	$54.58M	47.09K	+901.9%	▲ Add	2
311	FND Floor & Decor Holdings, Inc.	0.1%	$54.18M	1.07M	+213.8%	▲ Add	2
312	SYY Sysco Corporation	0.1%	$54.14M	759.03K	-47.4%	▼ Trim	2
313	CME CME Group Inc.	0.1%	$53.98M	182.78K	+249.2%	▲ Add	2
314	ACGL Arch Capital Group Ltd.	0.1%	$53.94M	561.95K	-15.1%	▼ Trim	2
315	BCS Barclays PLC	0.1%	$53.94M	2.55M	Nouveau	New	1
316	NOK Nokia Oyj	0.1%	$53.93M	6.71M	+32.2%	▲ Add	2
317	SUI Sun Communities, Inc.	0.1%	$53.91M	427.96K	-8.9%	▼ Trim	2
318	RVMD Revolution Medicines, Inc.	0.1%	$53.81M	553.29K	Nouveau	New	1
319	MNST Monster Beverage Corporation	0.1%	$53.11M	732.91K	Nouveau	New	1
320	NVT nVent Electric plc	0.1%	$52.84M	446.76K	+7.7%	▲ Add	2
321	CHRW C.H. Robinson Worldwide…	0.1%	$52.82M	318.05K	-44.8%	▼ Trim	2
322	TDS Telephone and Data Systems…	0.1%	$52.62M	1.25M	-2.5%	▼ Trim	2
323	XLE State Street Energy Select…	0.1%	$52.49M	856.83K	+677.5%	▲ Add	2
324	CPRT Copart, Inc.	0.1%	$52.39M	1.58M	-64.0%	▼ Trim	2
325	NWE Northwestern Energy Group…	0.1%	$52.38M	794.42K	+104.4%	▲ Add	2
326	VMI Valmont Industries, Inc.	0.1%	$52.33M	130.97K	+107.2%	▲ Add	2
327	GLW Corning Inc	0.1%	$52.28M	384.52K	-39.0%	▼ Trim	2
328	HDB HDFC Bank Limited	0.1%	$52.23M	2.10M	Nouveau	New	1
329	AMGN Amgen Inc.	0.1%	$51.89M	147.49K	+1762.7%	▲ Add	2
330	MASI Masimo Corporation	0.1%	$51.85M	291.48K	-0.7%	▼ Trim	2
331	DB Deutsche Bank AG	0.1%	$51.52M	1.73M	+733.4%	▲ Add	2
332	CYTK Cytokinetics, Incorporated	0.1%	$51.37M	779.45K	+45.1%	▲ Add	2
333	MTH Meritage Homes Corporation	0.1%	$50.79M	821.26K	+25.5%	▲ Add	2
334	AEP American Electric Power…	0.1%	$50.71M	386.86K	-28.2%	▼ Trim	2
335	CCEP Coca-Cola Europacific…	0.1%	$49.82M	549.42K	+9.3%	▲ Add	2
336	JAZZ Jazz Pharmaceuticals plc	0.1%	$49.64M	262.55K	-47.5%	▼ Trim	2
337	WBS Webster Financial…	0.1%	$49.47M	712.58K	+5.8%	▲ Add	2
338	SLAB Silicon Laboratories Inc.	0.1%	$49.29M	236.81K	Nouveau	New	1
339	BTI British American Tobacco…	0.1%	$49.09M	839.63K	-45.7%	▼ Trim	2
340	CBOE Cboe Global Markets, Inc.	0.1%	$49.05M	174.52K	-16.4%	▼ Trim	2
341	AZO AutoZone, Inc.	0.1%	$48.90M	14.48K	+18.8%	▲ Add	2
342	RS Reliance Steel & Aluminum…	0.1%	$48.47M	159.47K	+102.7%	▲ Add	2
343	IEX IDEX Corporation	0.1%	$48.31M	254.88K	+42.1%	▲ Add	2
344	CSCO Cisco Systems, Inc.	0.1%	$48.20M	621.23K	-44.5%	▼ Trim	2
345	IDXX IDEXX Laboratories, Inc.	0.1%	$48.13M	85.65K	+462.8%	▲ Add	2
346	ZM Zoom Communications, Inc.	0.1%	$48.11M	598.49K	-70.5%	▼ Trim	2
347	STNG Scorpio Tankers Inc.	0.1%	$48.08M	643.97K	+28.7%	▲ Add	2
348	HII Huntington Ingalls…	0.1%	$48.00M	126.34K	Nouveau	New	1
349	SRE Sempra	0.1%	$47.91M	493.03K	Nouveau	New	1
350	OPEN Opendoor Technologies Inc.	0.1%	$47.53M	10.16M	+674.6%	▲ Add	2
351	GFS GLOBALFOUNDRIES Inc.	0.1%	$47.49M	1.07M	+1540.7%	▲ Add	2
352	ROK Rockwell Automation, Inc.	0.1%	$47.41M	132.12K	-22.8%	▼ Trim	2
353	DX Dynex Capital, Inc.	0.1%	$47.32M	3.71M	+201.1%	▲ Add	2
354	USFD US Foods Holding Corp.	0.1%	$47.30M	512.98K	-66.3%	▼ Trim	2
355	TECK Teck Resources Limited	0.1%	$47.20M	912.17K	+84.6%	▲ Add	2
356	MDLN Medline Inc.	0.1%	$47.04M	1.06M	Nouveau	New	1
357	ITT ITT Inc.	0.1%	$46.97M	246.51K	-45.7%	▼ Trim	2
358	CR Crane Company	0.1%	$46.72M	273.23K	-38.0%	▼ Trim	2
359	VIK Viking Holdings Ltd	0.1%	$46.41M	631.64K	-30.6%	▼ Trim	2
360	PG The Procter & Gamble Company	0.1%	$46.37M	321.00K	-85.4%	▼ Trim	2
361	APG APi Group Corporation	0.1%	$46.32M	1.14M	+674.9%	▲ Add	2
362	CHYM Chime Financial, Inc. Class…	0.1%	$46.21M	2.47M	+38.0%	▲ Add	2
363	SLV iShares Silver Trust	0.1%	$46.03M	675.47K	Nouveau	New	1
364	UMC United Microelectronics…	0.1%	$45.81M	5.10M	+1839.0%	▲ Add	2
365	GPK Graphic Packaging Holding…	0.1%	$45.73M	4.60M	+341.1%	▲ Add	2
366	NTST NETSTREIT Corp.	0.1%	$45.61M	2.42M	+63.6%	▲ Add	2
367	SUNC SunocoCorp LLC	0.1%	$45.29M	734.61K	Nouveau	New	1
368	PKG Packaging Corporation of…	0.1%	$44.99M	211.99K	-62.2%	▼ Trim	2
369	SEI Solaris Energy…	0.1%	$44.83M	793.31K	-31.3%	▼ Trim	2
370	BRBR BellRing Brands, Inc.	0.1%	$44.49M	2.76M	+7.3%	▲ Add	2
371	BIDU Baidu, Inc.	0.1%	$44.31M	397.64K	Nouveau	New	1
372	AXTA Axalta Coating Systems Ltd.	0.1%	$44.12M	1.59M	+110.4%	▲ Add	2
373	EXC Exelon Corporation	0.1%	$43.95M	896.62K	+400.8%	▲ Add	2
374	NDSN Nordson Corporation	0.1%	$43.93M	165.10K	+122.5%	▲ Add	2
375	STLD Steel Dynamics, Inc.	0.1%	$43.85M	243.63K	+225.6%	▲ Add	2
376	AFG American Financial Group…	0.1%	$43.83M	343.18K	Nouveau	New	1
377	RBC RBC Bearings Incorporated	0.1%	$43.60M	80.28K	-9.1%	▼ Trim	2
378	ALV Autoliv, Inc.	0.1%	$43.56M	414.23K	+123.1%	▲ Add	2
379	OR OR Royalties Inc.	0.1%	$43.38M	1.14M	+19.9%	▲ Add	2
380	CI Cigna Corporation	0.1%	$43.29M	162.28K	Nouveau	New	1
381	AMG Affiliated Managers Group…	0.1%	$42.68M	154.23K	+293.0%	▲ Add	2
382	BNL Broadstone Net Lease, Inc.	0.1%	$42.59M	2.33M	+160.9%	▲ Add	2
383	AS Amer Sports, Inc.	0.1%	$42.55M	1.29M	-41.5%	▼ Trim	2
384	MELI MercadoLibre, Inc.	0.1%	$42.44M	24.55K	+5.0%	▲ Add	2
385	SFM Sprouts Farmers Market, Inc.	0.1%	$42.35M	549.06K	-56.3%	▼ Trim	2
386	DOV Dover Corporation	0.1%	$42.32M	203.01K	-57.3%	▼ Trim	2
387	EBC Eastern Bankshares, Inc.	0.1%	$42.23M	2.16M	+321.4%	▲ Add	2
388	ATMU Atmus Filtration…	0.1%	$42.08M	741.20K	+121.8%	▲ Add	2
389	VISN Vistance Networks, Inc.	0.1%	$42.04M	2.31M	-11.2%	▼ Trim	2
390	INVH Invitation Homes Inc.	0.1%	$41.98M	1.69M	-19.6%	▼ Trim	2
391	DAWN Day One Biopharmaceuticals…	0.1%	$41.91M	1.95M	+31.5%	▲ Add	2
392	JEF Jefferies Financial Group…	0.1%	$41.53M	1.01M	+826.1%	▲ Add	2
393	FOXA Fox Corporation	0.1%	$41.33M	707.63K	-11.6%	▼ Trim	2
394	PRAX Praxis Precision Medicines…	0.1%	$41.31M	128.23K	-24.1%	▼ Trim	2
395	ONDS Ondas Holdings Inc.	0.1%	$40.85M	4.52M	+2548.4%	▲ Add	2
396	GIL Gildan Activewear Inc.	0.1%	$40.74M	732.05K	+4078.6%	▲ Add	2
397	VSNT Versant Media Group, Inc.…	0.1%	$40.73M	1.10M	Nouveau	New	1
398	GFL GFL Environmental Inc.	0.1%	$40.47M	970.13K	+489.7%	▲ Add	2
399	LAZ Lazard Inc	0.1%	$40.43M	951.86K	+980.0%	▲ Add	2
400	AUGO Aura Minerals	0.1%	$40.23M	492.98K	+246.8%	▲ Add	2
401	ZION Zions Bancorporation…	0.1%	$40.18M	697.34K	-36.1%	▼ Trim	2
402	JXN-PA Jackson Financial Inc.	0.1%	$40.07M	379.03K	+74.8%	▲ Add	2
403	TPX Tempur Sealy International…	0.1%	$40.00M	541.15K	+176.7%	▲ Add	2
404	YUMC Yum China Holdings, Inc.	0.1%	$39.74M	814.61K	+2200.2%	▲ Add	2
405	WFRD Weatherford International…	0.1%	$39.54M	418.04K	+1646.5%	▲ Add	2
406	SIMO Silicon Motion Technology…	0.1%	$39.47M	351.52K	+268.5%	▲ Add	2
407	DELL Dell Technologies Inc.	0.1%	$39.20M	238.82K	Nouveau	New	1
408	MCO Moody's Corporation	0.1%	$39.14M	89.72K	-66.9%	▼ Trim	2
409	BIIB Biogen Inc.	0.1%	$39.03M	212.92K	Nouveau	New	1
410	BMRN BioMarin Pharmaceutical Inc.	0.1%	$38.96M	689.72K	-52.0%	▼ Trim	2
411	OWL Blue Owl Capital Inc.	0.1%	$38.93M	4.26M	+89.6%	▲ Add	2
412	RRC Range Resources Corporation	0.1%	$38.90M	860.99K	-68.6%	▼ Trim	2
413	LXP LXP Industrial Trust	0.1%	$38.84M	839.62K	-11.1%	▼ Trim	2
414	KWEB KraneShares CSI China…	0.1%	$38.78M	1.36M	+50.5%	▲ Add	2
415	SKY Champion Homes, Inc.	0.1%	$38.18M	513.35K	Nouveau	New	1
416	SKWD Skyward Specialty Insurance…	0.1%	$38.08M	871.87K	+20.7%	▲ Add	2
417	QRVO Qorvo, Inc.	0.1%	$37.91M	489.80K	+217.0%	▲ Add	2
418	ESNT Essent Group Ltd.	0.1%	$37.88M	648.15K	+504.4%	▲ Add	2
419	ACM Aecom	0.1%	$37.48M	441.87K	-54.7%	▼ Trim	2
420	SDRL Seadrill Limited	0.1%	$37.44M	822.88K	+101.9%	▲ Add	2
421	HCI HCI Group, Inc.	0.1%	$37.36M	241.66K	+52.5%	▲ Add	2
422	ESLT Elbit Systems Ltd.	0.1%	$37.28M	43.90K	+107.3%	▲ Add	2
423	XME State Street SPDR S&P…	0.1%	$37.27M	345.02K	+1331.6%	▲ Add	2
424	XYL Xylem Inc.	0.1%	$36.93M	309.07K	-66.9%	▼ Trim	2
425	MGA Magna International Inc.	0.1%	$36.91M	661.31K	+2426.6%	▲ Add	2
426	SFD Smithfield Foods, Inc.	0.1%	$36.67M	1.31M	-1.4%	▼ Trim	2
427	HLI Houlihan Lokey, Inc.	0.1%	$36.65M	255.16K	+46.6%	▲ Add	2
428	STRA Strategic Education, Inc.	0.1%	$36.31M	437.62K	+173.5%	▲ Add	2
429	KEX Kirby Corporation	0.1%	$36.26M	272.87K	Nouveau	New	1
430	SKT Tanger Inc.	0.1%	$36.23M	1.07M	-13.8%	▼ Trim	2
431	SPB Spectrum Brands Holdings…	0.1%	$36.14M	490.38K	-2.5%	▼ Trim	2
432	BRC Brady Corporation	0.1%	$36.13M	444.69K	+8.7%	▲ Add	2
433	RBRK Rubrik, Inc.	0.1%	$35.92M	733.41K	+99.2%	▲ Add	2
434	PRDO Perdoceo Education…	0.1%	$35.91M	965.10K	-21.9%	▼ Trim	2
435	PCTY Paylocity Holding…	0.1%	$35.68M	330.25K	-24.7%	▼ Trim	2
436	MRNA Moderna, Inc.	0.1%	$35.60M	700.69K	Nouveau	New	1
437	UNF UniFirst Corporation	0.1%	$35.57M	141.38K	+208.8%	▲ Add	2
438	CPRI Capri Holdings Limited	0.1%	$35.52M	2.02M	+268.2%	▲ Add	2
439	BKU BankUnited, Inc.	0.1%	$35.43M	784.44K	+670.3%	▲ Add	2
440	VLTO Veralto Corporation	0.1%	$35.38M	400.17K	-46.6%	▼ Trim	2
441	SIGI Selective Insurance Group…	0.1%	$35.33M	468.68K	Nouveau	New	1
442	SBCF Seacoast Banking…	0.1%	$35.19M	1.16M	+86.4%	▲ Add	2
443	PTCT PTC Therapeutics, Inc.	0.1%	$35.01M	513.82K	Nouveau	New	1
444	ACLX Arcellx, Inc.	0.1%	$34.89M	303.85K	+210.3%	▲ Add	2
445	MTCH Match Group, Inc.	0.0%	$34.81M	1.13M	-45.5%	▼ Trim	2
446	NHI National Health Investors…	0.0%	$34.73M	429.55K	+84.9%	▲ Add	2
447	EZPW EZCORP, Inc.	0.0%	$34.69M	1.37M	-10.2%	▼ Trim	2
448	CENX Century Aluminum Company	0.0%	$34.62M	589.93K	-18.8%	▼ Trim	2
449	CURB Curbline Properties Corp.	0.0%	$34.51M	1.34M	+0.6%	▲ Add	2
450	ABT Abbott Laboratories	0.0%	$34.36M	334.62K	Nouveau	New	1
451	BZ Kanzhun Limited	0.0%	$34.15M	2.55M	+382.7%	▲ Add	2
452	BABA Alibaba Group Holding…	0.0%	$34.13M	272.06K	-36.3%	▼ Trim	2
453	KT KT Corporation	0.0%	$33.99M	1.58M	+13.5%	▲ Add	2
454	CNO CNO Financial Group, Inc.	0.0%	$33.94M	826.70K	+91.3%	▲ Add	2
455	MPC Marathon Petroleum…	0.0%	$33.52M	137.26K	-91.3%	▼ Trim	2
456	HIW Highwoods Properties, Inc.	0.0%	$33.50M	1.56M	+2.4%	▲ Add	2
457	AU AngloGold Ashanti plc	0.0%	$33.37M	342.72K	+2581.2%	▲ Add	2
458	AVY Avery Dennison Corporation	0.0%	$33.25M	192.58K	-26.7%	▼ Trim	2
459	AGI Alamos Gold Inc.	0.0%	$33.18M	746.79K	-4.8%	▼ Trim	2
460	CHWY Chewy, Inc.	0.0%	$33.16M	1.23M	+3084.1%	▲ Add	2
461	FSLR First Solar, Inc.	0.0%	$33.13M	167.95K	Nouveau	New	1
462	KINIKSA PHARMACEUTICALS INTL (non mappé)	—	$33.07M	686.85K	—		—
463	JBS Jbs N.V.	0.0%	$33.07M	1.84M	+32.9%	▲ Add	2
464	WH Wyndham Hotels & Resorts…	0.0%	$33.04M	406.71K	+900.9%	▲ Add	2
465	HTGC Hercules Capital, Inc.	0.0%	$33.02M	2.24M	+46.5%	▲ Add	2
466	ELV Elevance Health Inc.	0.0%	$33.00M	112.72K	Nouveau	New	1
467	ATAT Atour Lifestyle Holdings…	0.0%	$32.81M	891.23K	+11.1%	▲ Add	2
468	TTAN ServiceTitan, Inc.	0.0%	$32.61M	513.91K	+96.7%	▲ Add	2
469	NVR NVR, Inc.	0.0%	$32.53M	4.94K	-65.3%	▼ Trim	2
470	IDCC InterDigital, Inc.	0.0%	$32.23M	106.74K	+50.4%	▲ Add	2
471	MATX Matson, Inc.	0.0%	$32.17M	196.22K	+43.0%	▲ Add	2
472	IBM International Business…	0.0%	$32.04M	132.20K	-41.9%	▼ Trim	2
473	TSEM Tower Semiconductor Ltd.	0.0%	$32.02M	182.50K	-17.0%	▼ Trim	2
474	ITA iShares U.S. Aerospace &…	0.0%	$31.79M	145.34K	+1432.3%	▲ Add	2
475	AKR Acadia Realty Trust	0.0%	$31.60M	1.65M	-11.2%	▼ Trim	2
476	XLY State Street Consumer…	0.0%	$31.58M	289.80K	Nouveau	New	1
477	GTX Garrett Motion Inc.	0.0%	$31.55M	1.74M	+16.5%	▲ Add	2
478	CCJ Cameco Corporation	0.0%	$31.53M	290.24K	-53.7%	▼ Trim	2
479	DTM DT Midstream, Inc.	0.0%	$31.33M	232.61K	Nouveau	New	1
480	NFG National Fuel Gas Company	0.0%	$31.17M	331.75K	-46.9%	▼ Trim	2
481	LCII LCI Industries	0.0%	$31.03M	252.35K	+519.1%	▲ Add	2
482	VST Vistra Corp.	0.0%	$30.92M	205.71K	-48.6%	▼ Trim	2
483	BALL Ball Corporation	0.0%	$30.90M	522.73K	Nouveau	New	1
484	ESAB ESAB Corporation	0.0%	$30.89M	319.60K	+25.5%	▲ Add	2
485	ARKK ARK Innovation ETF	0.0%	$30.69M	454.04K	-15.7%	▼ Trim	2
486	ACWI iShares MSCI ACWI ETF	0.0%	$30.68M	221.70K	+7412.8%	▲ Add	2
487	TXRH Texas Roadhouse, Inc.	0.0%	$30.65M	185.59K	-67.5%	▼ Trim	2
488	IHS IHS Holding Limited	0.0%	$30.28M	3.68M	+845.6%	▲ Add	2
489	GSK GSK plc	0.0%	$30.26M	548.22K	Nouveau	New	1
490	VSXY Victoria's Secret & Company	0.0%	$30.18M	650.96K	+65.5%	▲ Add	2
491	UMBF UMB Financial Corporation	0.0%	$30.08M	266.73K	+176.1%	▲ Add	2
492	BXMT Blackstone Mortgage Trust…	0.0%	$30.06M	1.57M	+120.8%	▲ Add	2
493	PGR The Progressive Corporation	0.0%	$29.99M	151.28K	-69.9%	▼ Trim	2
494	TNK Teekay Tankers Ltd.	0.0%	$29.99M	408.96K	+46.2%	▲ Add	2
495	TEAM Atlassian Corporation	0.0%	$29.93M	438.51K	-37.3%	▼ Trim	2
496	SNAP Snap Inc.	0.0%	$29.89M	6.50M	Nouveau	New	1
497	APTV Aptiv PLC	0.0%	$29.84M	429.69K	-7.0%	▼ Trim	2
498	IOSP Innospec Inc.	0.0%	$29.69M	406.62K	+26.9%	▲ Add	2
499	PRA ProAssurance Corporation	0.0%	$29.62M	1.20M	-18.1%	▼ Trim	2
500	SR Spire Inc.	0.0%	$29.57M	326.56K	+398.2%	▲ Add	2

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
WMB The Williams Companies…	3.85M	—	Nouveau	$279.84M	0.4%
AIG American International…	3.32M	—	Nouveau	$250.14M	0.4%
ADI Analog Devices, Inc.	648.57K	—	Nouveau	$206.34M	0.3%
LUV Southwest Airlines Co.	5.16M	—	Nouveau	$193.85M	0.3%
HSY The Hershey Company	878.84K	—	Nouveau	$182.70M	0.3%
SNOW Snowflake Inc.	1.08M	—	Nouveau	$162.76M	0.2%
RGLD Royal Gold, Inc.	590.58K	—	Nouveau	$150.30M	0.2%
ALB Albemarle Corporation	776.09K	—	Nouveau	$139.33M	0.2%
WTRG Essential Utilities…	3.28M	—	Nouveau	$132.03M	0.2%
CTRA Coterra Energy Inc.	3.53M	—	Nouveau	$124.09M	0.2%
DASH DoorDash, Inc.	813.79K	—	Nouveau	$122.19M	0.2%
PSX Phillips 66	634.79K	—	Nouveau	$115.65M	0.2%
TSLA Tesla, Inc.	292.44K	—	Nouveau	$108.72M	0.2%
SBAC SBA Communications…	556.44K	—	Nouveau	$95.77M	0.1%
TMO Thermo Fisher…	188.77K	—	Nouveau	$92.79M	0.1%
AA Alcoa Corporation	1.39M	—	Nouveau	$92.16M	0.1%
HD The Home Depot, Inc.	271.14K	—	Nouveau	$89.18M	0.1%
HOOD Robinhood Markets, Inc.	1.24M	—	Nouveau	$85.71M	0.1%
CRWD CrowdStrike Holdings…	218.96K	—	Nouveau	$85.49M	0.1%
CTSH Cognizant Technology…	1.37M	—	Nouveau	$84.07M	0.1%
NTNX Nutanix, Inc.	2.19M	—	Nouveau	$83.15M	0.1%
XLV State Street Health…	565.21K	—	Nouveau	$82.87M	0.1%
AZN AstraZeneca PLC	382.05K	—	Nouveau	$75.35M	0.1%
SJM The J. M. Smucker…	773.78K	—	Nouveau	$74.62M	0.1%
PPL PPL Corporation	1.87M	—	Nouveau	$71.26M	0.1%
CMG Chipotle Mexican Grill…	2.21M	—	Nouveau	$70.71M	0.1%
KVUE Kenvue Inc.	3.99M	—	Nouveau	$68.70M	0.1%
AMH American Homes 4 Rent	2.42M	—	Nouveau	$67.44M	0.1%
UPS United Parcel Service…	655.14K	—	Nouveau	$64.45M	0.1%
CAT Caterpillar Inc.	87.62K	—	Nouveau	$62.08M	0.1%
UL Unilever PLC	1.07M	—	Nouveau	$61.08M	0.1%
SNPS Synopsys, Inc.	150.81K	—	Nouveau	$59.79M	0.1%
BCS Barclays PLC	2.55M	—	Nouveau	$53.94M	0.1%
RVMD Revolution Medicines…	553.29K	—	Nouveau	$53.81M	0.1%
MNST Monster Beverage…	732.91K	—	Nouveau	$53.11M	0.1%
HDB HDFC Bank Limited	2.10M	—	Nouveau	$52.23M	0.1%
SLAB Silicon Laboratories…	236.81K	—	Nouveau	$49.29M	0.1%
HII Huntington Ingalls…	126.34K	—	Nouveau	$48.00M	0.1%
SRE Sempra	493.03K	—	Nouveau	$47.91M	0.1%
MDLN Medline Inc.	1.06M	—	Nouveau	$47.04M	0.1%
SLV iShares Silver Trust	675.47K	—	Nouveau	$46.03M	0.1%
SUNC SunocoCorp LLC	734.61K	—	Nouveau	$45.29M	0.1%
BIDU Baidu, Inc.	397.64K	—	Nouveau	$44.31M	0.1%
AFG American Financial…	343.18K	—	Nouveau	$43.83M	0.1%
CI Cigna Corporation	162.28K	—	Nouveau	$43.29M	0.1%
VSNT Versant Media Group…	1.10M	—	Nouveau	$40.73M	0.1%
DELL Dell Technologies Inc.	238.82K	—	Nouveau	$39.20M	0.1%
BIIB Biogen Inc.	212.92K	—	Nouveau	$39.03M	0.1%
SKY Champion Homes, Inc.	513.35K	—	Nouveau	$38.18M	0.1%
KEX Kirby Corporation	272.87K	—	Nouveau	$36.26M	0.1%
MRNA Moderna, Inc.	700.69K	—	Nouveau	$35.60M	0.1%
SIGI Selective Insurance…	468.68K	—	Nouveau	$35.33M	0.1%
PTCT PTC Therapeutics, Inc.	513.82K	—	Nouveau	$35.01M	0.1%
ABT Abbott Laboratories	334.62K	—	Nouveau	$34.36M	0.0%
FSLR First Solar, Inc.	167.95K	—	Nouveau	$33.13M	0.0%
ELV Elevance Health Inc.	112.72K	—	Nouveau	$33.00M	0.0%
XLY State Street Consumer…	289.80K	—	Nouveau	$31.58M	0.0%
DTM DT Midstream, Inc.	232.61K	—	Nouveau	$31.33M	0.0%
BALL Ball Corporation	522.73K	—	Nouveau	$30.90M	0.0%
GSK GSK plc	548.22K	—	Nouveau	$30.26M	0.0%
SNAP Snap Inc.	6.50M	—	Nouveau	$29.89M	0.0%
APP AppLovin Corporation	71.08K	—	Nouveau	$28.29M	0.0%
CLF Cleveland-Cliffs Inc.	3.26M	—	Nouveau	$27.53M	0.0%
AMRZ Amrize Ltd	482.94K	—	Nouveau	$26.55M	0.0%
MRP Millrose Properties…	944.27K	—	Nouveau	$26.44M	0.0%
COP ConocoPhillips	196.97K	—	Nouveau	$26.00M	0.0%
ADM Archer-Daniels-Midland…	349.70K	—	Nouveau	$25.42M	0.0%
CIGI Colliers International…	236.84K	—	Nouveau	$25.32M	0.0%
ELS Equity LifeStyle…	405.12K	—	Nouveau	$25.29M	0.0%
HBM Hudbay Minerals Inc.	1.20M	—	Nouveau	$25.17M	0.0%
APD Air Products and…	86.44K	—	Nouveau	$25.11M	0.0%
ASB Associated Banc-Corp	970.81K	—	Nouveau	$25.11M	0.0%
ZIM ZIM Integrated Shipping…	950.99K	—	Nouveau	$25.06M	0.0%
IEF iShares 7-10 Year…	261.98K	—	Nouveau	$25.00M	0.0%
SBLK Star Bulk Carriers Corp.	1.09M	—	Nouveau	$24.96M	0.0%
INSM Insmed Incorporated	148.51K	—	Nouveau	$24.29M	0.0%
TXT Textron Inc.	270.76K	—	Nouveau	$23.71M	0.0%
TDC Teradata Corporation	888.57K	—	Nouveau	$22.77M	0.0%
JBTM JBT Marel Corporation	174.84K	—	Nouveau	$22.36M	0.0%
PCAR PACCAR Inc	193.13K	—	Nouveau	$22.31M	0.0%
BANC Banc of California, Inc.	1.23M	—	Nouveau	$21.55M	0.0%
MSCI MSCI Inc.	39.35K	—	Nouveau	$21.21M	0.0%
DD DuPont de Nemours, Inc.	457.65K	—	Nouveau	$20.96M	0.0%
CMC Commercial Metals…	333.17K	—	Nouveau	$20.47M	0.0%
SWK Stanley Black & Decker…	283.63K	—	Nouveau	$20.15M	0.0%
QTWO Q2 Holdings, Inc.	414.39K	—	Nouveau	$19.60M	0.0%
COMP Compass, Inc.	2.68M	—	Nouveau	$19.60M	0.0%
RARE Ultragenyx…	914.76K	—	Nouveau	$19.16M	0.0%
CPK Chesapeake Utilities…	146.82K	—	Nouveau	$18.55M	0.0%
MT ArcelorMittal S.A.	336.36K	—	Nouveau	$17.48M	0.0%
XLK State Street Technology…	130.91K	—	Nouveau	$17.40M	0.0%
MKC McCormick & Company…	343.40K	—	Nouveau	$17.32M	0.0%
L Loews Corporation	161.03K	—	Nouveau	$17.19M	0.0%
PAYC Paycom Software, Inc.	138.82K	—	Nouveau	$16.87M	0.0%
NATL NCR Atleos Corporation	382.02K	—	Nouveau	$16.65M	0.0%
ADMA ADMA Biologics, Inc.	1.83M	—	Nouveau	$16.49M	0.0%
GDS GDS Holdings Limited	408.36K	—	Nouveau	$16.45M	0.0%
TXN Texas Instruments…	83.86K	—	Nouveau	$16.28M	0.0%
CNC Centene Corp.	494.62K	—	Nouveau	$16.19M	0.0%
GXO GXO Logistics, Inc.	300.95K	—	Nouveau	$15.60M	0.0%
VZ Verizon Communications…	310.75K	—	Nouveau	$15.60M	0.0%
ORCL Oracle Corporation	105.80K	—	Nouveau	$15.56M	0.0%
FORM FormFactor, Inc.	160.37K	—	Nouveau	$15.55M	0.0%
KBH KB Home	299.77K	—	Nouveau	$15.51M	0.0%
COPX Global X - Copper…	197.84K	—	Nouveau	$15.11M	0.0%
GGB Gerdau S.A.	4.07M	—	Nouveau	$14.71M	0.0%
ES Eversource Energy	211.48K	—	Nouveau	$14.65M	0.0%
VNET VNET Group, Inc.	1.73M	—	Nouveau	$14.49M	0.0%
NESR National Energy…	666.55K	—	Nouveau	$14.31M	0.0%
O Realty Income…	232.56K	—	Nouveau	$14.23M	0.0%
CMBT Cmb.Tech N.V.	1.12M	—	Nouveau	$14.12M	0.0%
SOXX iShares Semiconductor…	42.42K	—	Nouveau	$13.94M	0.0%
ETHA iShares Ethereum Trust…	877.71K	—	Nouveau	$13.89M	0.0%
PLNT Planet Fitness, Inc.	185.34K	—	Nouveau	$13.79M	0.0%
BIPC Brookfield…	344.75K	—	Nouveau	$13.62M	0.0%
FFIC	855.47K	—	Nouveau	$13.14M	0.0%
INDV Indivior…	429.36K	—	Nouveau	$13.09M	0.0%
ESTA Establishment Labs…	228.56K	—	Nouveau	$12.98M	0.0%
CXT Crane NXT, Co.	316.26K	—	Nouveau	$12.84M	0.0%
D Dominion Energy, Inc.	205.43K	—	Nouveau	$12.70M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
AAPL Apple Inc.	5.54M	3.70M	+49.6%	$1.40B	2.0%
MSFT Microsoft Corporation	2.41M	1.70M	+42.2%	$893.44M	1.3%
MU Micron Technology, Inc.	2.20M	1.23M	+79.0%	$741.93M	1.1%
JPM JPMorgan Chase & Co.	2.47M	1.16M	+113.4%	$725.88M	1.0%
LLY Eli Lilly and Company	715.08K	196.12K	+264.6%	$657.71M	0.9%
GOOG Alphabet Inc.	2.06M	1.90M	+8.1%	$589.71M	0.8%
BSX Boston Scientific…	5.57M	5.51M	+1.2%	$349.51M	0.5%
MRVL Marvell Technology, Inc.	4.40M	3.02M	+45.9%	$435.95M	0.6%
META Meta Platforms, Inc.	748.93K	3.35K	+22262.8%	$428.48M	0.6%
WBD Warner Bros. Discovery…	15.33M	6.14M	+149.4%	$420.85M	0.6%
CVX Chevron Corporation	2.02M	528.40K	+283.1%	$418.80M	0.6%
PH Parker-Hannifin…	465.25K	100.69K	+362.1%	$416.51M	0.6%
GE GE Aerospace	1.43M	424.02K	+236.4%	$404.82M	0.6%
BAC Bank of America…	8.20M	6.53M	+25.7%	$399.92M	0.6%
GM General Motors Company	5.35M	1.57M	+240.1%	$398.35M	0.6%
COF Capital One Financial…	2.17M	1.05M	+107.3%	$395.53M	0.6%
LMT Lockheed Martin…	649.83K	22.93K	+2734.3%	$392.75M	0.6%
C Citigroup Inc.	3.20M	967.11K	+230.4%	$362.41M	0.5%
NEM Newmont Corporation	3.05M	888.01K	+243.1%	$329.77M	0.5%
APH Amphenol Corporation	2.55M	611.87K	+316.7%	$322.15M	0.5%
FDX FedEx Corporation	869.41K	37.79K	+2200.8%	$309.67M	0.4%
AME AMETEK, Inc.	1.44M	1.12M	+28.2%	$308.19M	0.4%
ALNY Alnylam…	838.19K	774.68K	+8.2%	$277.33M	0.4%
UBS UBS Group AG	7.61M	2.13M	+256.7%	$292.88M	0.4%
EXE Expand Energy…	2.66M	911.17K	+191.5%	$291.60M	0.4%
A Agilent Technologies…	2.28M	2.12M	+7.5%	$259.91M	0.4%
FTI TechnipFMC plc	4.16M	2.34M	+77.2%	$287.24M	0.4%
MMM 3M Company	1.96M	1.10M	+77.8%	$285.06M	0.4%
FERG Ferguson plc	1.21M	1.07M	+13.0%	$282.19M	0.4%
TER Teradyne, Inc.	925.77K	197.38K	+369.0%	$274.45M	0.4%
ACN Accenture plc	1.38M	467.64K	+195.2%	$273.74M	0.4%
AMAT Applied Materials, Inc.	796.50K	450.46K	+76.8%	$272.23M	0.4%
ASML ASML Holding N.V.	204.38K	93.18K	+119.3%	$269.95M	0.4%
RTX RTX Corporation	1.38M	280.75K	+393.0%	$266.97M	0.4%
SOFI SoFi Technologies, Inc.	16.80M	3.42M	+391.0%	$266.77M	0.4%
NSC Norfolk Southern…	917.99K	182.57K	+402.8%	$263.46M	0.4%
JCI Johnson Controls…	2.00M	1.71M	+16.9%	$261.93M	0.4%
MCK McKesson Corporation	301.83K	157.08K	+92.2%	$261.19M	0.4%
F Ford Motor Company	22.17M	10.14M	+118.5%	$255.79M	0.4%
DHR Danaher Corporation	1.35M	224.21K	+501.6%	$255.76M	0.4%
WFC Wells Fargo & Company	3.13M	1.34M	+133.9%	$249.31M	0.4%
AXP American Express Company	819.14K	95.26K	+759.9%	$247.77M	0.4%
FIVE Five Below, Inc.	1.07M	588.50K	+81.9%	$244.58M	0.3%
PCG PG&E Corporation	13.59M	5.72M	+137.6%	$238.71M	0.3%
HOLX Hologic, Inc.	3.13M	2.12M	+48.0%	$236.69M	0.3%
EQIX Equinix, Inc.	238.09K	171.90K	+38.5%	$233.39M	0.3%
AEE Ameren Corporation	2.09M	392.87K	+433.2%	$230.24M	0.3%
DG Dollar General…	1.91M	1.43M	+33.2%	$226.61M	0.3%
XEL Xcel Energy Inc.	2.84M	1.73M	+63.6%	$225.44M	0.3%
RKT Rocket Companies, Inc.	15.54M	11.51M	+35.1%	$221.50M	0.3%
TSM Taiwan Semiconductor…	651.78K	187.41K	+247.8%	$220.27M	0.3%
PEP PepsiCo, Inc.	1.38M	975.01K	+42.0%	$214.96M	0.3%
TEL TE Connectivity plc	1.02M	898.59K	+13.8%	$213.80M	0.3%
WEC WEC Energy Group, Inc.	1.81M	986.73K	+83.6%	$209.72M	0.3%
CL Colgate-Palmolive…	2.42M	324.26K	+646.7%	$206.37M	0.3%
EQT EQT Corporation	3.11M	1.64M	+89.6%	$198.12M	0.3%
BMY Bristol-Myers Squibb…	3.20M	2.43M	+31.8%	$194.30M	0.3%
KEYS Keysight Technologies…	683.04K	654.77K	+4.3%	$192.87M	0.3%
LRCX Lam Research Corporation	900.46K	272.63K	+230.3%	$192.39M	0.3%
SCHW The Charles Schwab…	2.04M	1.51M	+35.2%	$192.02M	0.3%
MA Mastercard Incorporated	363.21K	250.56K	+45.0%	$181.48M	0.3%
UAL United Airlines…	1.92M	1.60M	+20.6%	$177.21M	0.3%
WWD Woodward, Inc.	480.29K	206.45K	+132.7%	$171.91M	0.2%
AL Air Lease Corporation	2.52M	1.76M	+42.9%	$163.51M	0.2%
NOW ServiceNow, Inc.	1.40M	1.06M	+32.7%	$146.80M	0.2%
CMI Cummins Inc.	298.70K	188.59K	+58.4%	$160.71M	0.2%
ECL Ecolab Inc.	595.45K	244.62K	+143.4%	$158.40M	0.2%
MTZ MasTec, Inc.	485.38K	360.86K	+34.5%	$156.17M	0.2%
CVS CVS Health Corp.	2.15M	1.63M	+31.6%	$154.44M	0.2%
SSNC SS&C Technologies…	2.23M	1.49M	+50.2%	$150.85M	0.2%
MDB MongoDB, Inc.	609.57K	296.05K	+105.9%	$149.20M	0.2%
HWM Howmet Aerospace Inc.	642.62K	403.76K	+59.2%	$148.10M	0.2%
PAAS Pan American Silver…	2.66M	231.84K	+1047.2%	$145.30M	0.2%
DGX Quest Diagnostics…	734.71K	733.46K	+0.2%	$143.99M	0.2%
FWONA Formula One Group	1.70M	515.49K	+229.0%	$143.30M	0.2%
BKR Baker Hughes Company	2.32M	1.03M	+126.4%	$141.67M	0.2%
PODD Insulet Corp.	641.68K	498.13K	+28.8%	$134.65M	0.2%
GS The Goldman Sachs…	164.33K	60.44K	+171.9%	$139.02M	0.2%
DLTR Dollar Tree, Inc.	1.26M	166.87K	+656.2%	$138.19M	0.2%
ROKU Roku, Inc.	1.33M	1.27M	+5.1%	$126.19M	0.2%
MKL Markel Corporation	71.71K	18.63K	+284.9%	$137.26M	0.2%
GTLS Chart Industries, Inc.	662.57K	484.25K	+36.8%	$136.99M	0.2%
ISRG Intuitive Surgical, Inc.	294.90K	133.89K	+120.3%	$135.95M	0.2%
RDDT Reddit, Inc.	1.01M	518.35K	+94.2%	$135.53M	0.2%
ADP Automatic Data…	653.15K	233.91K	+179.2%	$132.71M	0.2%
ULTA Ulta Beauty, Inc.	250.75K	115.47K	+117.2%	$131.07M	0.2%
VTRS Viatris Inc.	9.67M	517.68K	+1767.3%	$130.60M	0.2%
TOST Toast, Inc.	4.25M	3.66M	+16.0%	$112.65M	0.2%
NOC Northrop Grumman…	187.88K	155.16K	+21.1%	$128.18M	0.2%
FOLD Amicus Therapeutics…	8.81M	4.43M	+98.7%	$127.38M	0.2%
LDOS Leidos Holdings, Inc.	813.46K	430.95K	+88.8%	$126.51M	0.2%
HUBS HubSpot, Inc.	354.39K	315.15K	+12.4%	$86.51M	0.1%
WAB Westinghouse Air Brake…	502.14K	381.54K	+31.6%	$125.49M	0.2%
ATI ATI Inc.	858.82K	430.23K	+99.6%	$124.92M	0.2%
LVS Las Vegas Sands Corp.	2.32M	1.68M	+38.1%	$124.87M	0.2%
CTRE CareTrust REIT, Inc.	3.41M	1.43M	+137.3%	$124.80M	0.2%
BURL Burlington Stores, Inc.	383.23K	65.36K	+486.3%	$124.70M	0.2%
ICE Intercontinental…	788.97K	206.05K	+282.9%	$124.09M	0.2%
THC Tenet Healthcare…	653.33K	153.93K	+324.4%	$123.29M	0.2%
AR Antero Resources…	2.81M	2.24M	+25.2%	$119.13M	0.2%
FIS Fidelity National…	2.53M	202.11K	+1151.0%	$118.61M	0.2%
JHG Janus Henderson Group…	2.27M	1.89M	+20.0%	$116.69M	0.2%
NTRS Northern Trust…	835.74K	452.70K	+84.6%	$116.64M	0.2%
OGE OGE Energy Corp.	2.40M	2.04M	+17.7%	$114.96M	0.2%
JBHT J.B. Hunt Transport…	539.46K	306.98K	+75.7%	$114.31M	0.2%
DVN Devon Energy Corporation	2.27M	1.22M	+86.7%	$114.26M	0.2%
NUE Nucor Corporation	665.09K	68.19K	+875.4%	$112.47M	0.2%
DIA State Street SPDR Dow…	241.97K	98.37K	+146.0%	$112.08M	0.2%
B Barrick Mining…	2.72M	116.45K	+2239.3%	$111.12M	0.2%
AFL Aflac Incorporated	1.01M	878.21K	+15.0%	$110.78M	0.2%
VLO Valero Energy…	448.19K	304.04K	+47.4%	$110.74M	0.2%
VTR Ventas, Inc.	1.34M	904.70K	+48.3%	$109.73M	0.2%
OVV Ovintiv Inc.	1.83M	1.55M	+18.0%	$108.48M	0.2%
HEI-A HEICO Corporation	505.00K	383.05K	+31.8%	$106.60M	0.2%
PR Permian Resources…	4.98M	4.15M	+20.0%	$106.23M	0.2%
AIZ Assurant, Inc.	486.58K	409.69K	+18.8%	$105.98M	0.2%
FI Fiserv, Inc.	1.89M	1.06M	+78.7%	$105.67M	0.1%
LECO Lincoln Electric…	422.75K	317.93K	+33.0%	$105.30M	0.1%
AXS AXIS Capital Holdings…	1.04M	653.77K	+58.8%	$105.27M	0.1%
TPG TPG Inc.	2.57M	224.81K	+1043.8%	$104.17M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	2.04M	6.69M	-69.5%	$355.45M	0.5%
AMZN Amazon.com, Inc.	2.94M	5.20M	-43.4%	$612.22M	0.9%
AVGO Broadcom Inc.	1.87M	2.58M	-27.5%	$579.63M	0.8%
GOOGL Alphabet Inc.	2.18M	2.55M	-14.5%	$627.39M	0.9%
V Visa Inc.	1.66M	1.69M	-1.9%	$500.96M	0.7%
TJX The TJX Companies, Inc.	1.88M	3.62M	-47.9%	$301.03M	0.4%
HON Honeywell International…	1.35M	2.76M	-50.9%	$305.99M	0.4%
SNDK Sandisk Corporation	844.25K	1.08M	-22.0%	$536.39M	0.8%
COST Costco Wholesale…	180.89K	602.63K	-70.0%	$180.24M	0.3%
LIN Linde plc	242.48K	1.06M	-77.1%	$120.21M	0.2%
BRK-B Berkshire Hathaway Inc.	271.54K	760.02K	-64.3%	$130.12M	0.2%
AMD Advanced Micro Devices…	1.95K	1.71M	-99.9%	$390,665	0.0%
RBLX Roblox Corporation	2.28M	4.43M	-48.5%	$129.13M	0.2%
MS Morgan Stanley	1.07M	1.96M	-45.1%	$176.80M	0.3%
TPR Tapestry, Inc.	2.43M	2.43M	-0.2%	$342.76M	0.5%
RL Ralph Lauren Corporation	734.89K	899.44K	-18.3%	$252.80M	0.4%
MSI Motorola Solutions, Inc.	410.68K	826.49K	-50.3%	$178.22M	0.3%
PG The Procter & Gamble…	321.00K	2.20M	-85.4%	$46.37M	0.1%
GILD Gilead Sciences, Inc.	121.05K	2.55M	-95.2%	$16.87M	0.0%
LNG Cheniere Energy, Inc.	1.06M	1.44M	-26.5%	$301.37M	0.4%
CTAS Cintas Corporation	1.14M	1.55M	-26.8%	$192.49M	0.3%
ROST Ross Stores, Inc.	1.23M	1.57M	-21.8%	$266.84M	0.4%
ROP Roper Technologies, Inc.	1.27K	633.60K	-99.8%	$449,756	0.0%
VEEV Veeva Systems Inc.	1.10M	1.23M	-10.4%	$193.80M	0.3%
RSG Republic Services, Inc.	828.44K	1.26M	-34.4%	$181.44M	0.3%
MPC Marathon Petroleum…	137.26K	1.58M	-91.3%	$33.52M	0.0%
ADBE Adobe Inc.	583.88K	715.72K	-18.4%	$141.93M	0.2%
GDDY GoDaddy Inc.	1.71M	2.01M	-14.8%	$141.63M	0.2%
BKNG Booking Holdings Inc.	38.70K	45.62K	-15.2%	$162.96M	0.2%
CCL Carnival Corporation &…	2.57M	7.93M	-67.6%	$66.48M	0.1%
TMUS T-Mobile US, Inc.	1.14M	1.18M	-3.4%	$240.40M	0.3%
UBER Uber Technologies, Inc.	69.80K	2.87M	-97.6%	$5.02M	0.0%
ADSK Autodesk, Inc.	292.93K	783.01K	-62.6%	$70.13M	0.1%
SYK Stryker Corporation	578.19K	650.56K	-11.1%	$189.99M	0.3%
TT Trane Technologies plc	249.59K	586.58K	-57.5%	$104.01M	0.1%
RIO Rio Tinto Group	2.38M	2.38M	-0.3%	$221.78M	0.3%
COR Cencora, Inc.	380.51K	644.87K	-41.0%	$119.53M	0.2%
MO Altria Group, Inc.	2.33M	3.77M	-38.2%	$153.72M	0.2%
CAH Cardinal Health, Inc.	1.01M	1.05M	-3.3%	$213.91M	0.3%
ORLY O'Reilly Automotive…	1.67M	2.30M	-27.3%	$154.13M	0.2%
CBRE CBRE Group, Inc.	1.03M	1.30M	-20.7%	$139.12M	0.2%
PNC The PNC Financial…	560.51K	979.30K	-42.8%	$116.64M	0.2%
BNY Bank of New York Mellon…	515.41K	1.66M	-69.0%	$61.14M	0.1%
LOGI Logitech International…	1.13M	1.77M	-36.2%	$102.13M	0.1%
EME EMCOR Group, Inc.	169.41K	291.13K	-41.8%	$125.08M	0.2%
PM Philip Morris…	571.66K	1.11M	-48.4%	$94.52M	0.1%
GD General Dynamics…	461.68K	527.82K	-12.5%	$158.46M	0.2%
AER AerCap Holdings N.V.	1.14M	1.22M	-6.2%	$156.70M	0.2%
ZM Zoom Communications…	598.49K	2.03M	-70.5%	$48.11M	0.1%
TRV The Travelers…	450.00K	602.75K	-25.3%	$131.26M	0.2%
CPRT Copart, Inc.	1.58M	4.39M	-64.0%	$52.39M	0.1%
T AT&T Inc.	1.98M	6.70M	-70.5%	$57.26M	0.1%
CDNS Cadence Design Systems…	305.15K	522.84K	-41.6%	$84.79M	0.1%
WM Waste Management, Inc.	424.25K	694.72K	-38.9%	$97.49M	0.1%
CSX CSX Corporation	523.80K	4.12M	-87.3%	$21.50M	0.0%
VICI VICI Properties Inc.	2.82M	5.30M	-46.8%	$77.04M	0.1%
CCK Crown Holdings, Inc.	1.36M	1.44M	-5.0%	$136.75M	0.2%
EBAY eBay Inc.	1.20M	1.70M	-29.0%	$109.52M	0.2%
MDT Medtronic plc	76.48K	1.53M	-95.0%	$6.63M	0.0%
XLF State Street Financial…	120.23K	2.66M	-95.5%	$5.94M	0.0%
JBL Jabil Inc.	461.59K	629.25K	-26.6%	$122.61M	0.2%
AMP Ameriprise Financial…	239.15K	286.65K	-16.6%	$106.28M	0.2%
MCO Moody's Corporation	89.72K	270.79K	-66.9%	$39.14M	0.1%
BWA BorgWarner Inc.	1.70M	2.99M	-43.2%	$92.29M	0.1%
TRGP Targa Resources Corp.	411.68K	718.30K	-42.7%	$103.22M	0.1%
OTIS Otis Worldwide…	1.09M	1.49M	-27.0%	$83.80M	0.1%
XYL Xylem Inc.	309.07K	933.74K	-66.9%	$36.93M	0.1%
HEI HEICO Corporation	73.81K	386.57K	-80.9%	$20.24M	0.0%
VRSN VeriSign, Inc.	38.48K	497.90K	-92.3%	$9.56M	0.0%
PFGC Performance Food Group…	323.59K	1.31M	-75.4%	$27.72M	0.0%
GWRE Guidewire Software, Inc.	95.58K	580.35K	-83.5%	$14.30M	0.0%
DY Dycom Industries, Inc.	50.29K	342.73K	-85.3%	$17.04M	0.0%
PKG Packaging Corporation…	211.99K	560.20K	-62.2%	$44.99M	0.1%
CHD Church & Dwight Co.…	121.00K	1.37M	-91.2%	$11.29M	0.0%
USFD US Foods Holding Corp.	512.98K	1.52M	-66.3%	$47.30M	0.1%
PGR The Progressive…	151.28K	502.17K	-69.9%	$29.99M	0.0%
CW Curtiss-Wright…	22.12K	205.76K	-89.2%	$15.07M	0.0%
TEAM Atlassian Corporation	438.51K	699.35K	-37.3%	$29.93M	0.0%
EA Electronic Arts Inc.	385.37K	552.26K	-30.2%	$78.57M	0.1%
AHR American Healthcare…	226.27K	2.38M	-90.5%	$10.67M	0.0%
AIT Applied Industrial…	276.72K	434.25K	-36.3%	$73.42M	0.1%
REGN Regeneron…	83.36K	142.18K	-41.4%	$64.41M	0.1%
MCD McDonald's Corporation	184.82K	355.08K	-48.0%	$57.44M	0.1%
BLK BlackRock, Inc.	63.74K	100.46K	-36.5%	$61.30M	0.1%
SYY Sysco Corporation	759.03K	1.44M	-47.4%	$54.14M	0.1%
CMS CMS Energy Corporation	1.03M	1.50M	-31.5%	$79.94M	0.1%
NVR NVR, Inc.	4.94K	14.23K	-65.3%	$32.53M	0.0%
URI United Rentals, Inc.	1.07K	126.29K	-99.2%	$778,102	0.0%
CRS Carpenter Technology…	19.65K	322.80K	-93.9%	$7.75M	0.0%
EHC Encompass Health…	839.81K	951.70K	-11.8%	$81.23M	0.1%
SFM Sprouts Farmers Market…	549.06K	1.26M	-56.3%	$42.35M	0.1%
AMT American Tower…	15.92K	554.85K	-97.1%	$2.75M	0.0%
RRC Range Resources…	860.99K	2.74M	-68.6%	$38.90M	0.1%
RPRX Royalty Pharma plc	1.52M	2.47M	-38.3%	$73.13M	0.1%
GRMN Garmin Ltd.	410.68K	430.29K	-4.6%	$95.28M	0.1%
EW Edwards Lifesciences…	795.19K	1.12M	-28.7%	$63.68M	0.1%
TXRH Texas Roadhouse, Inc.	185.59K	571.01K	-67.5%	$30.65M	0.0%
HCA HCA Healthcare, Inc.	183.87K	202.53K	-9.2%	$87.01M	0.1%
DIS The Walt Disney Company	15.30K	828.47K	-98.2%	$1.47M	0.0%
ACM Aecom	441.87K	974.84K	-54.7%	$37.48M	0.1%
DOV Dover Corporation	203.01K	475.05K	-57.3%	$42.32M	0.1%
CHRW C.H. Robinson…	318.05K	576.07K	-44.8%	$52.82M	0.1%
BP BP p.l.c.	1.95M	2.38M	-18.2%	$91.68M	0.1%
CRM Salesforce, Inc.	124.86K	344.09K	-63.7%	$23.31M	0.0%
BTI British American…	839.63K	1.55M	-45.7%	$49.09M	0.1%
MEDP Medpace Holdings, Inc.	7.01K	153.69K	-95.4%	$3.37M	0.0%
CSCO Cisco Systems, Inc.	621.23K	1.12M	-44.5%	$48.20M	0.1%
BMRN BioMarin Pharmaceutical…	689.72K	1.44M	-52.0%	$38.96M	0.1%
JAZZ Jazz Pharmaceuticals plc	262.55K	500.49K	-47.5%	$49.64M	0.1%
NTRA Natera, Inc.	306.30K	367.86K	-16.7%	$61.26M	0.1%
AS Amer Sports, Inc.	1.29M	2.21M	-41.5%	$42.55M	0.1%
CR Crane Company	273.23K	440.66K	-38.0%	$46.72M	0.1%
XLP State Street Consumer…	96.44K	1.05M	-90.8%	$7.91M	0.0%
ALSN Allison Transmission…	504.48K	819.88K	-38.5%	$59.05M	0.1%
ITT ITT Inc.	246.51K	453.67K	-45.7%	$46.97M	0.1%
FOX Fox Corporation	1.05M	1.20M	-12.4%	$55.77M	0.1%
FIX Comfort Systems USA…	2.01K	83.18K	-97.6%	$2.78M	0.0%
VLTO Veralto Corporation	400.17K	749.21K	-46.6%	$35.38M	0.1%
FTAI FTAI Aviation Ltd.	294.81K	370.27K	-20.4%	$72.23M	0.1%
IBM International Business…	132.20K	227.33K	-41.9%	$32.04M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
WMT Walmart Inc.	—	11.01M	Sortie	$1.23B	1.8%
NFLX Netflix, Inc.	—	6.33M	Sortie	$593.78M	0.9%
EOG EOG Resources, Inc.	—	2.93M	Sortie	$308.12M	0.4%
ETN Eaton Corporation plc	—	887.50K	Sortie	$282.68M	0.4%
ABBV AbbVie Inc.	—	1.09M	Sortie	$249.87M	0.4%
VRT Vertiv Holdings Co	—	1.49M	Sortie	$241.02M	0.3%
CYBR CyberArk Software Ltd.	—	521.98K	Sortie	$232.83M	0.3%
INTC Intel Corp.	—	6.25M	Sortie	$230.71M	0.3%
JNJ Johnson & Johnson	—	1.00M	Sortie	$207.96M	0.3%
FYBR Frontier Communications…	—	5.41M	Sortie	$205.93M	0.3%
EXAS Exact Sciences…	—	2.02M	Sortie	$204.77M	0.3%
ANET Arista Networks, Inc.	—	1.42M	Sortie	$186.43M	0.3%
ALL The Allstate Corporation	—	879.50K	Sortie	$183.07M	0.3%
SPOT Spotify Technology S.A.	—	246.13K	Sortie	$142.93M	0.2%
MRSH Marsh & McLennan…	—	732.48K	Sortie	$135.89M	0.2%
SYF Synchrony Financial	—	1.58M	Sortie	$131.67M	0.2%
CARR Carrier Global…	—	2.42M	Sortie	$127.82M	0.2%
WELL Welltower Inc.	—	665.83K	Sortie	$123.58M	0.2%
UNH UnitedHealth Group…	—	366.53K	Sortie	$120.99M	0.2%
VRSK Verisk Analytics, Inc.	—	538.61K	Sortie	$120.48M	0.2%
COHR Coherent, Inc.	—	635.26K	Sortie	$117.25M	0.2%
INTU Intuit Inc.	—	160.16K	Sortie	$106.09M	0.2%
SNV Synovus Financial Corp.	—	2.12M	Sortie	$105.99M	0.2%
CPNG Coupang, Inc.	—	4.49M	Sortie	$105.86M	0.2%
SHW The Sherwin-Williams…	—	323.78K	Sortie	$104.92M	0.1%
QQQ Invesco QQQ Trust…	—	162.63K	Sortie	$99.91M	0.1%
SONY Sony Group Corporation	—	3.62M	Sortie	$92.56M	0.1%
UNP Union Pacific…	—	393.65K	Sortie	$91.06M	0.1%
IT Gartner, Inc.	—	356.35K	Sortie	$89.90M	0.1%
DTE DTE Energy Company	—	692.51K	Sortie	$89.32M	0.1%
RJF Raymond James…	—	547.61K	Sortie	$87.94M	0.1%
ZS Zscaler, Inc.	—	380.39K	Sortie	$85.56M	0.1%
NRG NRG Energy, Inc.	—	532.56K	Sortie	$84.80M	0.1%
DRI Darden Restaurants, Inc.	—	435.41K	Sortie	$80.12M	0.1%
EFA iShares MSCI EAFE ETF	—	832.25K	Sortie	$79.92M	0.1%
RNAM Avidity Biosciences Inc	—	1.11M	Sortie	$79.76M	0.1%
CDTX Cidara Therapeutics…	—	358.43K	Sortie	$79.17M	0.1%
BWXT BWX Technologies, Inc.	—	433.27K	Sortie	$74.89M	0.1%
ZTS Zoetis Inc.	—	564.01K	Sortie	$70.96M	0.1%
AEM Agnico Eagle Mines…	—	395.29K	Sortie	$67.02M	0.1%
CRDO Credo Technology Group…	—	452.91K	Sortie	$65.17M	0.1%
NWSA News Corporation	—	2.46M	Sortie	$64.21M	0.1%
RITM Rithm Capital Corp.	—	5.72M	Sortie	$62.34M	0.1%
BBY Best Buy Co., Inc.	—	929.72K	Sortie	$62.23M	0.1%
NGD New Gold Inc.	—	6.70M	Sortie	$58.36M	0.1%
IREN IREN Limited	—	1.49M	Sortie	$56.29M	0.1%
ICLR ICON Public Limited…	—	289.13K	Sortie	$52.69M	0.1%
SE Sea Limited	—	411.80K	Sortie	$52.53M	0.1%
LYFT Lyft, Inc.	—	2.64M	Sortie	$51.21M	0.1%
BROS Dutch Bros Inc.	—	829.35K	Sortie	$50.77M	0.1%
TGNA TEGNA Inc.	—	2.61M	Sortie	$50.64M	0.1%
RSP Invesco S&P 500 Equal…	—	259.95K	Sortie	$49.80M	0.1%
KRE State Street SPDR S&P…	—	761.75K	Sortie	$49.37M	0.1%
REVG REV Group, Inc.	—	808.22K	Sortie	$49.15M	0.1%
LH Labcorp Holdings Inc.	—	193.79K	Sortie	$48.62M	0.1%
FLEX Flex Ltd.	—	803.06K	Sortie	$48.52M	0.1%
ALLE Allegion plc	—	295.42K	Sortie	$47.04M	0.1%
EQR Equity Residential	—	743.59K	Sortie	$46.88M	0.1%
POOL Pool Corporation	—	204.83K	Sortie	$46.85M	0.1%
CLX The Clorox Company	—	458.34K	Sortie	$46.21M	0.1%
CINF Cincinnati Financial…	—	282.00K	Sortie	$46.06M	0.1%
SLB Slb N.V.	—	1.19M	Sortie	$45.84M	0.1%
ALLY Ally Financial Inc.	—	987.90K	Sortie	$44.74M	0.1%
CAG Conagra Brands, Inc.	—	2.58M	Sortie	$44.70M	0.1%
PYPL PayPal Holdings, Inc.	—	759.14K	Sortie	$44.32M	0.1%
ACI Albertsons Companies…	—	2.57M	Sortie	$44.11M	0.1%
NYT The New York Times…	—	627.89K	Sortie	$43.59M	0.1%
HUBB Hubbell Incorporated	—	97.30K	Sortie	$43.21M	0.1%
EMN Eastman Chemical Company	—	671.58K	Sortie	$42.87M	0.1%
MTB M&T Bank Corporation	—	208.49K	Sortie	$42.01M	0.1%
TLN Talen Energy Corporation	—	109.46K	Sortie	$41.03M	0.1%
RH Rh	—	325.10K	Sortie	$40.57M	0.1%
PFG Principal Financial…	—	459.20K	Sortie	$40.51M	0.1%
UHS Universal Health…	—	183.71K	Sortie	$40.05M	0.1%
MTG MGIC Investment…	—	1.35M	Sortie	$39.43M	0.1%
NET Cloudflare, Inc.	—	199.06K	Sortie	$39.25M	0.1%
WSM Williams-Sonoma, Inc.	—	218.36K	Sortie	$39.00M	0.1%
KMB Kimberly-Clark…	—	381.94K	Sortie	$38.53M	0.1%
RACE Ferrari N.V.	—	101.34K	Sortie	$37.83M	0.1%
DDOG Datadog, Inc.	—	270.09K	Sortie	$36.73M	0.1%
GAP The Gap, Inc.	—	1.39M	Sortie	$35.69M	0.1%
CASY Casey's General Stores…	—	64.52K	Sortie	$35.66M	0.1%
STE STERIS plc	—	139.44K	Sortie	$35.35M	0.1%
ALEX Alexander & Baldwin…	—	1.60M	Sortie	$33.08M	0.0%
OC Owens Corning	—	293.15K	Sortie	$32.81M	0.0%
AGG iShares Core U.S.…	—	327.08K	Sortie	$32.67M	0.0%
CFLT Confluent, Inc.	—	1.06M	Sortie	$32.02M	0.0%
EQH Equitable Holdings, Inc.	—	668.15K	Sortie	$31.84M	0.0%
RELX RELX Plc	—	784.95K	Sortie	$31.73M	0.0%
VCIT Vanguard…	—	370.02K	Sortie	$30.99M	0.0%
CIEN Ciena Corporation	—	132.40K	Sortie	$30.96M	0.0%
FAF First American…	—	478.99K	Sortie	$29.43M	0.0%
MLM Martin Marietta…	—	46.78K	Sortie	$29.13M	0.0%
SPXC SPX Technologies, Inc.	—	144.21K	Sortie	$28.85M	0.0%
ONC BeOne Medicines AG	—	94.85K	Sortie	$28.82M	0.0%
TTEK Tetra Tech, Inc.	—	834.71K	Sortie	$28.00M	0.0%
PL Planet Labs PBC	—	1.41M	Sortie	$27.81M	0.0%
HALO Halozyme Therapeutics…	—	412.42K	Sortie	$27.76M	0.0%
TEM Tempus AI, Inc.	—	465.46K	Sortie	$27.49M	0.0%
ADT ADT Inc.	—	3.37M	Sortie	$27.17M	0.0%
ZBRA Zebra Technologies…	—	110.56K	Sortie	$26.84M	0.0%
LITE Lumentum Holdings Inc.	—	72.02K	Sortie	$26.54M	0.0%
FROG JFrog Ltd.	—	390.63K	Sortie	$24.40M	0.0%
CRUS Cirrus Logic, Inc.	—	204.01K	Sortie	$24.18M	0.0%
EIX Edison International	—	388.08K	Sortie	$23.29M	0.0%
PRMB Primo Brands Corporation	—	1.41M	Sortie	$23.09M	0.0%
FBHS Fortune Brands Home &…	—	447.06K	Sortie	$22.36M	0.0%
SEDG SolarEdge Technologies…	—	766.80K	Sortie	$22.12M	0.0%
DAY Dayforce Inc	—	318.50K	Sortie	$22.03M	0.0%
FNF Fidelity National…	—	397.74K	Sortie	$21.71M	0.0%
MNDY monday.com Ltd.	—	145.25K	Sortie	$21.43M	0.0%
TFX Teleflex Incorporated	—	174.83K	Sortie	$21.34M	0.0%
VECO Veeco Instruments Inc.	—	741.87K	Sortie	$21.20M	0.0%
VC Visteon Corporation	—	220.85K	Sortie	$21.00M	0.0%
ALGN Align Technology, Inc.	—	133.97K	Sortie	$20.92M	0.0%
RUN Sunrun Inc.	—	1.14M	Sortie	$20.89M	0.0%
OSK Oshkosh Corp	—	163.58K	Sortie	$20.55M	0.0%
FXI iShares China Large-Cap…	—	534.30K	Sortie	$20.46M	0.0%
DUOL Duolingo, Inc.	—	112.28K	Sortie	$19.70M	0.0%
NEU NewMarket Corporation	—	27.84K	Sortie	$19.13M	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
HYG	Put	7.15M	$568.60M
NVDA	Put	3.18M	$554.09M
MSFT	Call	1.32M	$488.62M
NFLX	Put	4.86M	$467.74M
GOOG	Call	1.49M	$428.22M
NVDA	Call	2.43M	$423.27M
TSLA	Put	1.07M	$396.92M
GOOGL	Put	1.29M	$370.20M
MSFT	Put	893.90K	$330.89M
GOOGL	Call	1.13M	$325.23M
AAPL	Put	1.25M	$317.75M
XLE	Put	5.08M	$311.02M
NFLX	Call	3.23M	$310.79M
TSLA	Call	834.80K	$310.34M
AAPL	Call	939.30K	$238.38M
LQD	Put	2.00M	$217.98M
META	Put	369.80K	$211.57M
META	Call	369.70K	$211.52M
UNH	Call	769.90K	$208.33M
AMZN	Put	991.50K	$206.50M
IWM	Put	800.00K	$198.40M
AMZN	Call	853.90K	$177.84M
MU	Put	510.10K	$172.33M
AVGO	Put	538.40K	$166.64M
TTE	Put	1.72M	$160.38M
AMD	Call	765.80K	$155.79M
AMD	Put	760.40K	$154.69M
ADBE	Call	624.10K	$151.71M
ORCL	Call	1.00M	$147.43M
XONA.DE	Put	855.90K	$145.21M
CRM	Put	750.70K	$140.13M
QQQ	Put	230.40K	$132.98M
AVGO	Call	427.70K	$132.38M
LLY	Put	142.80K	$131.34M
UNH	Put	484.80K	$131.18M
MU	Call	364.30K	$123.08M
UBS	Put	3.05M	$117.14M
ORCL	Put	780.90K	$114.88M
PLTR	Call	730.70K	$106.89M
ADBE	Put	411.40K	$100.00M
JNJ	Put	407.10K	$99.51M
XONA.DE	Call	562.70K	$95.47M
INTC	Put	2.14M	$94.34M
COST	Put	93.10K	$92.77M
CAT	Put	129.80K	$91.96M
MRVL	Call	918.80K	$91.01M
BRK-B	Put	179.50K	$86.02M
LLY	Call	92.80K	$85.35M
COST	Call	85.60K	$85.29M
CRM	Call	456.20K	$85.16M
GOOG	Put	294.10K	$84.37M
PLTR	Put	574.80K	$84.08M
NOW	Call	793.40K	$82.95M
BA	Call	413.20K	$82.24M
NOW	Put	786.30K	$82.21M
AMAT	Put	238.40K	$81.48M
NEM	Put	710.50K	$76.91M
JPM	Put	258.10K	$75.92M
QQQ	Call	130.20K	$75.15M
AMAT	Call	219.00K	$74.85M
C	Put	650.10K	$73.73M
LRCX	Put	340.90K	$72.84M
CRWD	Call	186.20K	$72.69M
ALC	Put	965.50K	$71.58M
LRCX	Call	331.20K	$70.76M
BAC	Put	1.39M	$67.78M
TSM	Put	188.10K	$63.57M
BA	Put	315.90K	$62.87M
PYPL	Call	1.39M	$62.69M
PG	Put	434.00K	$62.69M
CSCO	Put	794.30K	$61.63M
INTC	Call	1.40M	$61.61M
FXI	Put	1.70M	$61.03M
ABBV	Put	277.20K	$60.29M
STLA	Put	8.50M	$59.52M
UBER	Call	817.70K	$58.82M
LULU	Put	375.40K	$57.47M
HD	Put	173.70K	$57.13M
PANW	Put	353.70K	$56.71M
LOGI	Put	617.40K	$55.89M
NEM	Call	516.20K	$55.88M
GLD	Call	128.60K	$55.34M
QCOM	Put	427.40K	$55.04M
PEP	Put	350.80K	$54.48M
DB	Put	1.86M	$54.01M
MRK	Put	438.10K	$52.70M
C	Call	461.20K	$52.30M
MRNA	Put	1.02M	$52.06M
ASML	Put	38.70K	$51.12M
MRVL	Put	513.80K	$50.89M
LULU	Call	330.40K	$50.58M
CVX	Put	241.20K	$49.90M
MA	Put	99.60K	$49.77M
JPM	Call	168.70K	$49.62M
TMO	Put	96.40K	$47.38M
NKE	Call	896.00K	$47.33M
UBER	Put	647.30K	$46.56M
PANW	Call	288.20K	$46.20M
TXN	Put	237.50K	$46.11M
T	Put	1.59M	$46.09M

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

5810–1 trimestres

19792–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Dimensional Fund Advisors Lp	1648	41.1%	0.5501	Comparer ⇄
Bnp Paribas Financial Markets	2106	42.9%	0.5487	Comparer ⇄
Franklin Resources Inc	1663	43.1%	0.5408	Comparer ⇄
Goldman Sachs Group	2281	43.8%	0.5359	Comparer ⇄
AQR Capital Management	1972	45.3%	0.5267	Comparer ⇄
Bank of New York Mellon Corp	2000	43.6%	0.5244	Comparer ⇄
D. E. Shaw & Co.	1656	42.2%	0.5204	Comparer ⇄
Ameriprise Financial Inc	1932	43.4%	0.5173	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$107.65B · 3,406 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$89.93B · 3,481 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$98.44B · 3,633 positions · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$96.78B · 3,528 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$98.42B · 3,505 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: Q1 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Qube Research & Technologies Ltd

Qube Research & Technologies Ltd