Fiche gérant · trimestre archivé
Rakuten Investment Management, Inc.
Tokyo, M0 · CIK 2062680 · Dépôts EDGAR ↗
$29.69BValeur 13F déclarée
607Positions
77.1%Poids du top 10
3.50Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Services financiers
74.1%
Technologie
11.3%
Services de communication
3.3%
Consommation cyclique
3.1%
Santé
2.6%
Industrie
1.9%
Consommation défensive
1.4%
Énergie
0.8%
Services aux collectivités
0.6%
Immobilier
0.5%
Matières premières
0.3%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total… | 52.3% | $15.53B | 47.48M | n/a | n/c | 1 |
| 2 | VT Vanguard Total World Stock… | 7.2% | $2.13B | 15.51M | n/a | n/c | 1 |
| 3 | SCHD Schwab U.S. Dividend Equity… | 3.8% | $1.13B | 41.59M | n/a | n/c | 1 |
| 4 | VXUS Vanguard Total… | 3.7% | $1.10B | 15.07M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.4% | $707.20M | 3.76M | n/a | n/c | 1 |
| 6 | AAPL Apple Inc. | 2.1% | $611.97M | 2.24M | n/a | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 1.8% | $539.44M | 1.11M | n/a | n/c | 1 |
| 8 | VOO Vanguard S&P 500 ETF | 1.8% | $528.99M | 867.01K | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 1.2% | $344.24M | 1.48M | n/a | n/c | 1 |
| 10 | GOOGL Alphabet Inc. | 0.9% | $275.64M | 879.07K | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 0.9% | $256.73M | 734.80K | n/a | n/c | 1 |
| 12 | GOOG Alphabet Inc. | 0.8% | $228.71M | 727.46K | n/a | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 0.8% | $226.34M | 343.62K | n/a | n/c | 1 |
| 14 | TSLA Tesla, Inc. | 0.7% | $209.98M | 456.83K | n/a | n/c | 1 |
| 15 | VYM Vanguard High Dividend… | 0.7% | $199.32M | 1.42M | n/a | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 0.4% | $116.32M | 359.28K | n/a | n/c | 1 |
| 17 | LLY Eli Lilly and Company | 0.4% | $113.16M | 104.91K | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.4% | $111.21M | 221.94K | n/a | n/c | 1 |
| 19 | V Visa Inc. | 0.3% | $78.89M | 222.47K | n/a | n/c | 1 |
| 20 | PLTR Palantir Technologies Inc. | 0.3% | $77.99M | 423.44K | n/a | n/c | 1 |
| 21 | AMD Advanced Micro Devices, Inc. | 0.3% | $75.06M | 348.14K | n/a | n/c | 1 |
| 22 | SCHE Schwab Emerging Markets… | 0.3% | $74.62M | 2.25M | n/a | n/c | 1 |
| 23 | NFLX Netflix, Inc. | 0.2% | $74.06M | 786.64K | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.2% | $71.35M | 82.22K | n/a | n/c | 1 |
| 25 | IVV iShares Core S&P 500 ETF | 0.2% | $69.53M | 104.29K | n/a | n/c | 1 |
| 26 | MU Micron Technology, Inc. | 0.2% | $67.62M | 229.70K | n/a | n/c | 1 |
| 27 | XONA.DE Exxon Mobil Corporation | 0.2% | $67.10M | 556.72K | n/a | n/c | 1 |
| 28 | JNJ Johnson & Johnson | 0.2% | $65.78M | 316.90K | n/a | n/c | 1 |
| 29 | WMT Walmart Inc. | 0.2% | $64.91M | 576.85K | n/a | n/c | 1 |
| 30 | MA Mastercard Incorporated | 0.2% | $63.13M | 109.24K | n/a | n/c | 1 |
| 31 | CSCO Cisco Systems, Inc. | 0.2% | $56.96M | 732.20K | n/a | n/c | 1 |
| 32 | ABBV AbbVie Inc. | 0.2% | $53.66M | 232.46K | n/a | n/c | 1 |
| 33 | BAC Bank of America Corporation | 0.2% | $49.66M | 897.27K | n/a | n/c | 1 |
| 34 | LRCX Lam Research Corporation | 0.2% | $46.70M | 265.53K | n/a | n/c | 1 |
| 35 | HD The Home Depot, Inc. | 0.2% | $45.50M | 130.94K | n/a | n/c | 1 |
| 36 | PG The Procter & Gamble Company | 0.1% | $44.46M | 307.56K | n/a | n/c | 1 |
| 37 | AMAT Applied Materials, Inc. | 0.1% | $44.18M | 167.94K | n/a | n/c | 1 |
| 38 | ORCL Oracle Corporation | 0.1% | $43.49M | 222.60K | n/a | n/c | 1 |
| 39 | GE GE Aerospace | 0.1% | $43.31M | 139.00K | n/a | n/c | 1 |
| 40 | USRT iShares Core U.S. REIT ETF | 0.1% | $43.23M | 741.87K | n/a | n/c | 1 |
| 41 | VWO Vanguard FTSE Emerging… | 0.1% | $41.46M | 768.63K | n/a | n/c | 1 |
| 42 | QCOM QUALCOMM Incorporated | 0.1% | $39.67M | 228.76K | n/a | n/c | 1 |
| 43 | WFC Wells Fargo & Company | 0.1% | $39.29M | 415.67K | n/a | n/c | 1 |
| 44 | UNH UnitedHealth Group… | 0.1% | $39.20M | 119.16K | n/a | n/c | 1 |
| 45 | ISRG Intuitive Surgical, Inc. | 0.1% | $37.94M | 65.94K | n/a | n/c | 1 |
| 46 | CVX Chevron Corporation | 0.1% | $37.82M | 250.47K | n/a | n/c | 1 |
| 47 | IBM International Business… | 0.1% | $37.55M | 122.83K | n/a | n/c | 1 |
| 48 | PEP PepsiCo, Inc. | 0.1% | $36.62M | 253.87K | n/a | n/c | 1 |
| 49 | KO The Coca-Cola Company | 0.1% | $36.38M | 518.48K | n/a | n/c | 1 |
| 50 | KLAC KLA Corporation | 0.1% | $36.16M | 28.69K | n/a | n/c | 1 |
| 51 | INTC Intel Corp. | 0.1% | $35.69M | 973.01K | n/a | n/c | 1 |
| 52 | CAT Caterpillar Inc. | 0.1% | $35.63M | 61.58K | n/a | n/c | 1 |
| 53 | GS The Goldman Sachs Group… | 0.1% | $35.31M | 39.57K | n/a | n/c | 1 |
| 54 | APP AppLovin Corporation | 0.1% | $35.30M | 50.52K | n/a | n/c | 1 |
| 55 | MRK Merck & Co., Inc. | 0.1% | $34.92M | 327.51K | n/a | n/c | 1 |
| 56 | TXN Texas Instruments… | 0.1% | $34.88M | 198.53K | n/a | n/c | 1 |
| 57 | INTU Intuit Inc. | 0.1% | $34.85M | 51.70K | n/a | n/c | 1 |
| 58 | CRM Salesforce, Inc. | 0.1% | $33.40M | 125.46K | n/a | n/c | 1 |
| 59 | VCIT Vanguard Intermediate-Term… | 0.1% | $33.30M | 395.97K | n/a | n/c | 1 |
| 60 | PM Philip Morris International… | 0.1% | $33.16M | 204.77K | n/a | n/c | 1 |
| 61 | AMGN Amgen Inc. | 0.1% | $32.96M | 100.00K | n/a | n/c | 1 |
| 62 | BKNG Booking Holdings Inc. | 0.1% | $32.58M | 5.99K | n/a | n/c | 1 |
| 63 | RTX RTX Corporation | 0.1% | $32.51M | 176.28K | n/a | n/c | 1 |
| 64 | ADI Analog Devices, Inc. | 0.1% | $30.36M | 110.13K | n/a | n/c | 1 |
| 65 | TMO Thermo Fisher Scientific… | 0.1% | $29.00M | 49.56K | n/a | n/c | 1 |
| 66 | MCD McDonald's Corporation | 0.1% | $28.92M | 93.75K | n/a | n/c | 1 |
| 67 | GILD Gilead Sciences, Inc. | 0.1% | $28.75M | 230.18K | n/a | n/c | 1 |
| 68 | MS Morgan Stanley | 0.1% | $28.51M | 158.44K | n/a | n/c | 1 |
| 69 | ABT Abbott Laboratories | 0.1% | $28.50M | 228.81K | n/a | n/c | 1 |
| 70 | C Citigroup Inc. | 0.1% | $28.06M | 237.57K | n/a | n/c | 1 |
| 71 | ADBE Adobe Inc. | 0.1% | $27.48M | 77.83K | n/a | n/c | 1 |
| 72 | DIS The Walt Disney Company | 0.1% | $26.91M | 235.66K | n/a | n/c | 1 |
| 73 | AXP American Express Company | 0.1% | $26.84M | 71.50K | n/a | n/c | 1 |
| 74 | TMUS T-Mobile US, Inc. | 0.1% | $25.34M | 124.72K | n/a | n/c | 1 |
| 75 | GEV GE Vernova Inc. | 0.1% | $23.79M | 35.86K | n/a | n/c | 1 |
| 76 | PANW Palo Alto Networks, Inc. | 0.1% | $23.79M | 127.30K | n/a | n/c | 1 |
| 77 | HON Honeywell International Inc. | 0.1% | $23.21M | 117.79K | n/a | n/c | 1 |
| 78 | T AT&T Inc. | 0.1% | $23.16M | 935.20K | n/a | n/c | 1 |
| 79 | VEA Vanguard FTSE Developed… | 0.1% | $22.95M | 384.27K | n/a | n/c | 1 |
| 80 | TJX The TJX Companies, Inc. | 0.1% | $22.91M | 146.41K | n/a | n/c | 1 |
| 81 | SCHW The Charles Schwab… | 0.1% | $22.52M | 222.32K | n/a | n/c | 1 |
| 82 | VZ Verizon Communications Inc. | 0.1% | $22.45M | 554.66K | n/a | n/c | 1 |
| 83 | BA The Boeing Company | 0.1% | $22.40M | 103.10K | n/a | n/c | 1 |
| 84 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $22.16M | 46.56K | n/a | n/c | 1 |
| 85 | APH Amphenol Corporation | 0.1% | $22.03M | 160.89K | n/a | n/c | 1 |
| 86 | UBER Uber Technologies, Inc. | 0.1% | $21.94M | 269.24K | n/a | n/c | 1 |
| 87 | NEE NextEra Energy, Inc. | 0.1% | $21.91M | 272.98K | n/a | n/c | 1 |
| 88 | VRTX Vertex Pharmaceuticals… | 0.1% | $21.69M | 47.19K | n/a | n/c | 1 |
| 89 | SPGI S&P Global Inc. | 0.1% | $21.67M | 40.88K | n/a | n/c | 1 |
| 90 | IEMG iShares Core MSCI Emerging… | 0.1% | $21.27M | 323.68K | n/a | n/c | 1 |
| 91 | NOW ServiceNow, Inc. | 0.1% | $21.14M | 136.75K | n/a | n/c | 1 |
| 92 | CEG Constellation Energy… | 0.1% | $20.76M | 57.94K | n/a | n/c | 1 |
| 93 | COF Capital One Financial… | 0.1% | $20.59M | 83.79K | n/a | n/c | 1 |
| 94 | CMCSA Comcast Corporation | 0.1% | $20.20M | 676.33K | n/a | n/c | 1 |
| 95 | ADP Automatic Data Processing… | 0.1% | $19.49M | 75.06K | n/a | n/c | 1 |
| 96 | DHR Danaher Corporation | 0.1% | $19.29M | 83.64K | n/a | n/c | 1 |
| 97 | PFE Pfizer Inc. | 0.1% | $18.70M | 747.95K | n/a | n/c | 1 |
| 98 | BSX Boston Scientific… | 0.1% | $18.67M | 194.99K | n/a | n/c | 1 |
| 99 | ANET Arista Networks, Inc. | 0.1% | $18.43M | 137.35K | n/a | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.1% | $18.30M | 78.03K | n/a | n/c | 1 |
| 101 | SBUX Starbucks Corporation | 0.1% | $18.05M | 210.93K | n/a | n/c | 1 |
| 102 | LOW Lowe's Companies, Inc. | 0.1% | $17.99M | 73.78K | n/a | n/c | 1 |
| 103 | PGR The Progressive Corporation | 0.1% | $17.63M | 77.13K | n/a | n/c | 1 |
| 104 | WELL Welltower Inc. | 0.1% | $16.98M | 89.54K | n/a | n/c | 1 |
| 105 | VCSH Vanguard Short-Term… | 0.1% | $16.82M | 210.56K | n/a | n/c | 1 |
| 106 | DASH DoorDash, Inc. | 0.1% | $16.51M | 71.47K | n/a | n/c | 1 |
| 107 | SNPS Synopsys, Inc. | 0.1% | $16.51M | 34.46K | n/a | n/c | 1 |
| 108 | CDNS Cadence Design Systems, Inc. | 0.1% | $16.05M | 50.51K | n/a | n/c | 1 |
| 109 | SYK Stryker Corporation | 0.1% | $15.96M | 45.27K | n/a | n/c | 1 |
| 110 | PLD Prologis, Inc. | 0.1% | $15.70M | 122.18K | n/a | n/c | 1 |
| 111 | DE Deere & Company | 0.1% | $15.69M | 33.36K | n/a | n/c | 1 |
| 112 | COP ConocoPhillips | 0.1% | $15.11M | 163.12K | n/a | n/c | 1 |
| 113 | BX Blackstone Inc. | 0.1% | $15.06M | 97.08K | n/a | n/c | 1 |
| 114 | REGN Regeneron Pharmaceuticals… | 0.1% | $14.83M | 19.00K | n/a | n/c | 1 |
| 115 | PH Parker-Hannifin Corporation | 0.1% | $14.80M | 16.61K | n/a | n/c | 1 |
| 116 | BMY Bristol-Myers Squibb Company | 0.0% | $14.55M | 268.94K | n/a | n/c | 1 |
| 117 | ORLY O'Reilly Automotive, Inc. | 0.0% | $14.39M | 156.79K | n/a | n/c | 1 |
| 118 | NEM Newmont Corporation | 0.0% | $14.36M | 143.86K | n/a | n/c | 1 |
| 119 | MAR Marriott International, Inc. | 0.0% | $13.87M | 44.12K | n/a | n/c | 1 |
| 120 | MCK McKesson Corporation | 0.0% | $13.52M | 16.28K | n/a | n/c | 1 |
| 121 | CVS CVS Health Corp. | 0.0% | $13.36M | 166.95K | n/a | n/c | 1 |
| 122 | MDLZ Mondelez International, Inc. | 0.0% | $13.24M | 240.52K | n/a | n/c | 1 |
| 123 | LMT Lockheed Martin Corporation | 0.0% | $13.23M | 27.06K | n/a | n/c | 1 |
| 124 | CME CME Group Inc. | 0.0% | $13.20M | 47.43K | n/a | n/c | 1 |
| 125 | WBD Warner Bros. Discovery, Inc. | 0.0% | $13.10M | 454.89K | n/a | n/c | 1 |
| 126 | CTAS Cintas Corporation | 0.0% | $12.89M | 67.48K | n/a | n/c | 1 |
| 127 | MO Altria Group, Inc. | 0.0% | $12.73M | 220.88K | n/a | n/c | 1 |
| 128 | CSX CSX Corporation | 0.0% | $12.69M | 345.57K | n/a | n/c | 1 |
| 129 | SO The Southern Company | 0.0% | $12.68M | 144.81K | n/a | n/c | 1 |
| 130 | MPWR Monolithic Power Systems… | 0.0% | $12.38M | 13.31K | n/a | n/c | 1 |
| 131 | ICE Intercontinental Exchange… | 0.0% | $12.32M | 75.10K | n/a | n/c | 1 |
| 132 | MRSH Marsh & McLennan Companies… | 0.0% | $12.11M | 64.54K | n/a | n/c | 1 |
| 133 | DUK Duke Energy Corporation | 0.0% | $12.02M | 102.30K | n/a | n/c | 1 |
| 134 | USHY iShares Broad USD High… | 0.0% | $11.96M | 316.32K | n/a | n/c | 1 |
| 135 | MRVL Marvell Technology, Inc. | 0.0% | $11.95M | 139.40K | n/a | n/c | 1 |
| 136 | AGG iShares Core U.S. Aggregate… | 0.0% | $11.92M | 118.91K | n/a | n/c | 1 |
| 137 | HOOD Robinhood Markets, Inc. | 0.0% | $11.89M | 101.28K | n/a | n/c | 1 |
| 138 | ADSK Autodesk, Inc. | 0.0% | $11.89M | 39.46K | n/a | n/c | 1 |
| 139 | AEP American Electric Power… | 0.0% | $11.49M | 99.22K | n/a | n/c | 1 |
| 140 | MNST Monster Beverage Corporation | 0.0% | $11.44M | 147.37K | n/a | n/c | 1 |
| 141 | WDC Western Digital Corporation | 0.0% | $11.44M | 63.64K | n/a | n/c | 1 |
| 142 | KKR KKR & Co. Inc. | 0.0% | $11.34M | 87.63K | n/a | n/c | 1 |
| 143 | MMM 3M Company | 0.0% | $11.31M | 69.94K | n/a | n/c | 1 |
| 144 | USB U.S. Bancorp | 0.0% | $11.18M | 205.13K | n/a | n/c | 1 |
| 145 | WM Waste Management, Inc. | 0.0% | $11.14M | 50.12K | n/a | n/c | 1 |
| 146 | SHOP Shopify Inc. | 0.0% | $11.08M | 65.99K | n/a | n/c | 1 |
| 147 | GD General Dynamics Corporation | 0.0% | $11.00M | 32.30K | n/a | n/c | 1 |
| 148 | PNC The PNC Financial Services… | 0.0% | $10.95M | 51.66K | n/a | n/c | 1 |
| 149 | HWM Howmet Aerospace Inc. | 0.0% | $10.91M | 52.08K | n/a | n/c | 1 |
| 150 | ROST Ross Stores, Inc. | 0.0% | $10.90M | 60.34K | n/a | n/c | 1 |
| 151 | ABNB Airbnb, Inc. | 0.0% | $10.86M | 79.52K | n/a | n/c | 1 |
| 152 | PCAR PACCAR Inc | 0.0% | $10.86M | 97.44K | n/a | n/c | 1 |
| 153 | AMT American Tower Corporation | 0.0% | $10.83M | 61.59K | n/a | n/c | 1 |
| 154 | BNY Bank of New York Mellon Corp | 0.0% | $10.82M | 92.07K | n/a | n/c | 1 |
| 155 | MCO Moody's Corporation | 0.0% | $10.65M | 20.52K | n/a | n/c | 1 |
| 156 | NOC Northrop Grumman Corporation | 0.0% | $10.27M | 17.78K | n/a | n/c | 1 |
| 157 | PYPL PayPal Holdings, Inc. | 0.0% | $10.26M | 172.40K | n/a | n/c | 1 |
| 158 | GM General Motors Company | 0.0% | $10.24M | 123.53K | n/a | n/c | 1 |
| 159 | ELV Elevance Health Inc. | 0.0% | $10.23M | 29.36K | n/a | n/c | 1 |
| 160 | IDXX IDEXX Laboratories, Inc. | 0.0% | $10.20M | 14.82K | n/a | n/c | 1 |
| 161 | FTNT Fortinet, Inc. | 0.0% | $10.09M | 124.81K | n/a | n/c | 1 |
| 162 | HCA HCA Healthcare, Inc. | 0.0% | $10.04M | 21.19K | n/a | n/c | 1 |
| 163 | EMR Emerson Electric Co. | 0.0% | $10.00M | 73.95K | n/a | n/c | 1 |
| 164 | SHW The Sherwin-Williams Company | 0.0% | $9.95M | 30.60K | n/a | n/c | 1 |
| 165 | EQIX Equinix, Inc. | 0.0% | $9.87M | 12.90K | n/a | n/c | 1 |
| 166 | USMV iShares MSCI USA Min Vol… | 0.0% | $9.75M | 102.88K | n/a | n/c | 1 |
| 167 | TDG TransDigm Group Incorporated | 0.0% | $9.74M | 7.40K | n/a | n/c | 1 |
| 168 | UPS United Parcel Service, Inc. | 0.0% | $9.74M | 97.72K | n/a | n/c | 1 |
| 169 | FCX Freeport-McMoRan Inc. | 0.0% | $9.72M | 188.89K | n/a | n/c | 1 |
| 170 | MCHP Microchip Technology… | 0.0% | $9.70M | 150.08K | n/a | n/c | 1 |
| 171 | CI Cigna Corporation | 0.0% | $9.70M | 35.13K | n/a | n/c | 1 |
| 172 | NKE NIKE, Inc. | 0.0% | $9.63M | 157.29K | n/a | n/c | 1 |
| 173 | WMB The Williams Companies, Inc. | 0.0% | $9.61M | 160.65K | n/a | n/c | 1 |
| 174 | MELI MercadoLibre, Inc. | 0.0% | $9.41M | 4.67K | n/a | n/c | 1 |
| 175 | CMI Cummins Inc. | 0.0% | $9.34M | 18.15K | n/a | n/c | 1 |
| 176 | GLW Corning Inc | 0.0% | $9.26M | 104.06K | n/a | n/c | 1 |
| 177 | HYLB Xtrackers USD High Yield… | 0.0% | $9.09M | 244.88K | n/a | n/c | 1 |
| 178 | ROP Roper Technologies, Inc. | 0.0% | $9.00M | 19.97K | n/a | n/c | 1 |
| 179 | HLT Hilton Worldwide Holdings… | 0.0% | $8.97M | 30.69K | n/a | n/c | 1 |
| 180 | ECL Ecolab Inc. | 0.0% | $8.91M | 33.55K | n/a | n/c | 1 |
| 181 | EA Electronic Arts Inc. | 0.0% | $8.90M | 43.59K | n/a | n/c | 1 |
| 182 | ITW Illinois Tool Works Inc. | 0.0% | $8.90M | 35.28K | n/a | n/c | 1 |
| 183 | AJG Arthur J. Gallagher & Co. | 0.0% | $8.88M | 33.77K | n/a | n/c | 1 |
| 184 | WDAY Workday, Inc. | 0.0% | $8.82M | 40.29K | n/a | n/c | 1 |
| 185 | APO Apollo Global Management… | 0.0% | $8.82M | 59.89K | n/a | n/c | 1 |
| 186 | FAST Fastenal Company | 0.0% | $8.79M | 212.97K | n/a | n/c | 1 |
| 187 | NSC Norfolk Southern Corporation | 0.0% | $8.62M | 29.52K | n/a | n/c | 1 |
| 188 | TRV The Travelers Companies… | 0.0% | $8.59M | 29.43K | n/a | n/c | 1 |
| 189 | COR Cencora, Inc. | 0.0% | $8.54M | 25.09K | n/a | n/c | 1 |
| 190 | TTWO Take-Two Interactive… | 0.0% | $8.51M | 33.28K | n/a | n/c | 1 |
| 191 | PWR Quanta Services, Inc. | 0.0% | $8.45M | 19.61K | n/a | n/c | 1 |
| 192 | FDX FedEx Corporation | 0.0% | $8.45M | 28.86K | n/a | n/c | 1 |
| 193 | TFC Truist Financial Corporation | 0.0% | $8.44M | 168.72K | n/a | n/c | 1 |
| 194 | AXON Axon Enterprise, Inc. | 0.0% | $8.39M | 14.46K | n/a | n/c | 1 |
| 195 | CL Colgate-Palmolive Company | 0.0% | $8.32M | 104.42K | n/a | n/c | 1 |
| 196 | BKR Baker Hughes Company | 0.0% | $8.31M | 183.03K | n/a | n/c | 1 |
| 197 | MSI Motorola Solutions, Inc. | 0.0% | $8.30M | 21.99K | n/a | n/c | 1 |
| 198 | DDOG Datadog, Inc. | 0.0% | $8.22M | 59.60K | n/a | n/c | 1 |
| 199 | EXC Exelon Corporation | 0.0% | $8.18M | 187.42K | n/a | n/c | 1 |
| 200 | XEL Xcel Energy Inc. | 0.0% | $8.13M | 109.74K | n/a | n/c | 1 |
| 201 | SPG Simon Property Group, Inc. | 0.0% | $8.06M | 42.95K | n/a | n/c | 1 |
| 202 | CVNA Carvana Co. | 0.0% | $7.88M | 18.17K | n/a | n/c | 1 |
| 203 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $7.78M | 13.00K | n/a | n/c | 1 |
| 204 | SOXX iShares Semiconductor ETF | 0.0% | $7.66M | 28.48K | n/a | n/c | 1 |
| 205 | SRE Sempra | 0.0% | $7.63M | 85.85K | n/a | n/c | 1 |
| 206 | CTSH Cognizant Technology… | 0.0% | $7.63M | 89.79K | n/a | n/c | 1 |
| 207 | AZO AutoZone, Inc. | 0.0% | $7.49M | 2.19K | n/a | n/c | 1 |
| 208 | EOG EOG Resources, Inc. | 0.0% | $7.48M | 71.52K | n/a | n/c | 1 |
| 209 | SLB Slb N.V. | 0.0% | $7.45M | 196.51K | n/a | n/c | 1 |
| 210 | BDX Becton, Dickinson and… | 0.0% | $7.36M | 37.71K | n/a | n/c | 1 |
| 211 | ZTS Zoetis Inc. | 0.0% | $7.35M | 58.32K | n/a | n/c | 1 |
| 212 | LHX L3Harris Technologies, Inc. | 0.0% | $7.28M | 24.61K | n/a | n/c | 1 |
| 213 | APD Air Products and Chemicals… | 0.0% | $7.26M | 29.28K | n/a | n/c | 1 |
| 214 | EFA iShares MSCI EAFE ETF | 0.0% | $7.25M | 77.94K | n/a | n/c | 1 |
| 215 | ALL The Allstate Corporation | 0.0% | $7.20M | 34.50K | n/a | n/c | 1 |
| 216 | PDD PDD Holdings Inc. | 0.0% | $7.16M | 62.69K | n/a | n/c | 1 |
| 217 | KMI Kinder Morgan, Inc. | 0.0% | $7.10M | 259.33K | n/a | n/c | 1 |
| 218 | GEHC GE HealthCare Technologies… | 0.0% | $7.09M | 85.26K | n/a | n/c | 1 |
| 219 | PAYX Paychex, Inc. | 0.0% | $7.07M | 62.03K | n/a | n/c | 1 |
| 220 | KDP Keurig Dr Pepper Inc. | 0.0% | $7.02M | 249.17K | n/a | n/c | 1 |
| 221 | AFL Aflac Incorporated | 0.0% | $6.99M | 63.59K | n/a | n/c | 1 |
| 222 | TER Teradyne, Inc. | 0.0% | $6.94M | 35.15K | n/a | n/c | 1 |
| 223 | VST Vistra Corp. | 0.0% | $6.92M | 42.76K | n/a | n/c | 1 |
| 224 | URI United Rentals, Inc. | 0.0% | $6.88M | 8.40K | n/a | n/c | 1 |
| 225 | O Realty Income Corporation | 0.0% | $6.86M | 120.78K | n/a | n/c | 1 |
| 226 | F Ford Motor Company | 0.0% | $6.83M | 514.64K | n/a | n/c | 1 |
| 227 | PSX Phillips 66 | 0.0% | $6.82M | 53.05K | n/a | n/c | 1 |
| 228 | COIN Coinbase Global, Inc. | 0.0% | $6.78M | 29.02K | n/a | n/c | 1 |
| 229 | VCLT Vanguard Long-Term… | 0.0% | $6.77M | 87.05K | n/a | n/c | 1 |
| 230 | CPRT Copart, Inc. | 0.0% | $6.76M | 171.18K | n/a | n/c | 1 |
| 231 | DLR Digital Realty Trust, Inc. | 0.0% | $6.73M | 43.24K | n/a | n/c | 1 |
| 232 | VLO Valero Energy Corporation | 0.0% | $6.69M | 40.36K | n/a | n/c | 1 |
| 233 | EW Edwards Lifesciences… | 0.0% | $6.66M | 76.63K | n/a | n/c | 1 |
| 234 | D Dominion Energy, Inc. | 0.0% | $6.65M | 112.29K | n/a | n/c | 1 |
| 235 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $6.52M | 175.58K | n/a | n/c | 1 |
| 236 | MPC Marathon Petroleum… | 0.0% | $6.49M | 39.69K | n/a | n/c | 1 |
| 237 | CAH Cardinal Health, Inc. | 0.0% | $6.48M | 31.25K | n/a | n/c | 1 |
| 238 | CBRE CBRE Group, Inc. | 0.0% | $6.36M | 38.75K | n/a | n/c | 1 |
| 239 | AME AMETEK, Inc. | 0.0% | $6.33M | 30.32K | n/a | n/c | 1 |
| 240 | AIG American International… | 0.0% | $6.19M | 71.59K | n/a | n/c | 1 |
| 241 | AMP Ameriprise Financial, Inc. | 0.0% | $6.11M | 12.28K | n/a | n/c | 1 |
| 242 | OKE ONEOK, Inc. | 0.0% | $6.10M | 82.80K | n/a | n/c | 1 |
| 243 | CTVA Corteva, Inc. | 0.0% | $6.02M | 89.03K | n/a | n/c | 1 |
| 244 | GWW W.W. Grainger, Inc. | 0.0% | $5.98M | 5.83K | n/a | n/c | 1 |
| 245 | FANG Diamondback Energy, Inc. | 0.0% | $5.95M | 40.05K | n/a | n/c | 1 |
| 246 | NDAQ Nasdaq, Inc. | 0.0% | $5.90M | 59.68K | n/a | n/c | 1 |
| 247 | TGT Target Corporation | 0.0% | $5.86M | 59.78K | n/a | n/c | 1 |
| 248 | MET MetLife, Inc. | 0.0% | $5.86M | 73.31K | n/a | n/c | 1 |
| 249 | ROK Rockwell Automation, Inc. | 0.0% | $5.86M | 14.78K | n/a | n/c | 1 |
| 250 | MSCI MSCI Inc. | 0.0% | $5.85M | 9.98K | n/a | n/c | 1 |
| 251 | RSG Republic Services, Inc. | 0.0% | $5.84M | 27.20K | n/a | n/c | 1 |
| 252 | VRSK Verisk Analytics, Inc. | 0.0% | $5.81M | 25.87K | n/a | n/c | 1 |
| 253 | ODFL Old Dominion Freight Line… | 0.0% | $5.70M | 35.71K | n/a | n/c | 1 |
| 254 | YUM Yum! Brands, Inc. | 0.0% | $5.56M | 36.52K | n/a | n/c | 1 |
| 255 | FICO Fair Isaac Corporation | 0.0% | $5.55M | 3.13K | n/a | n/c | 1 |
| 256 | CARR Carrier Global Corporation | 0.0% | $5.52M | 103.05K | n/a | n/c | 1 |
| 257 | ETR Entergy Corporation | 0.0% | $5.47M | 58.74K | n/a | n/c | 1 |
| 258 | PSA Public Storage | 0.0% | $5.39M | 20.77K | n/a | n/c | 1 |
| 259 | CSGP CoStar Group, Inc. | 0.0% | $5.31M | 78.62K | n/a | n/c | 1 |
| 260 | PEG Public Service Enterprise… | 0.0% | $5.30M | 65.66K | n/a | n/c | 1 |
| 261 | IAU iShares Gold Trust | 0.0% | $5.24M | 72.57K | n/a | n/c | 1 |
| 262 | EBAY eBay Inc. | 0.0% | $5.24M | 59.67K | n/a | n/c | 1 |
| 263 | PRU Prudential Financial, Inc. | 0.0% | $5.23M | 46.13K | n/a | n/c | 1 |
| 264 | DHI D.R. Horton, Inc. | 0.0% | $5.22M | 35.79K | n/a | n/c | 1 |
| 265 | TSM Taiwan Semiconductor… | 0.0% | $5.20M | 17.28K | n/a | n/c | 1 |
| 266 | TRGP Targa Resources Corp. | 0.0% | $5.20M | 28.26K | n/a | n/c | 1 |
| 267 | DELL Dell Technologies Inc. | 0.0% | $5.18M | 40.63K | n/a | n/c | 1 |
| 268 | A Agilent Technologies, Inc. | 0.0% | $5.17M | 37.52K | n/a | n/c | 1 |
| 269 | VNQ Vanguard Real Estate ETF | 0.0% | $5.17M | 56.82K | n/a | n/c | 1 |
| 270 | HIG The Hartford Insurance… | 0.0% | $5.10M | 36.76K | n/a | n/c | 1 |
| 271 | IQV IQVIA Holdings Inc. | 0.0% | $5.08M | 22.39K | n/a | n/c | 1 |
| 272 | KR The Kroger Co. | 0.0% | $5.08M | 81.04K | n/a | n/c | 1 |
| 273 | CCI Crown Castle Inc. | 0.0% | $5.08M | 57.29K | n/a | n/c | 1 |
| 274 | VMC Vulcan Materials Company | 0.0% | $5.08M | 17.38K | n/a | n/c | 1 |
| 275 | ALNY Alnylam Pharmaceuticals… | 0.0% | $5.06M | 12.68K | n/a | n/c | 1 |
| 276 | MLM Martin Marietta Materials… | 0.0% | $5.06M | 7.93K | n/a | n/c | 1 |
| 277 | NUE Nucor Corporation | 0.0% | $4.99M | 30.13K | n/a | n/c | 1 |
| 278 | DXCM DexCom, Inc. | 0.0% | $4.89M | 72.45K | n/a | n/c | 1 |
| 279 | WAB Westinghouse Air Brake… | 0.0% | $4.88M | 22.49K | n/a | n/c | 1 |
| 280 | ON ON Semiconductor Corporation | 0.0% | $4.88M | 90.33K | n/a | n/c | 1 |
| 281 | VTR Ventas, Inc. | 0.0% | $4.87M | 61.15K | n/a | n/c | 1 |
| 282 | STT State Street Corporation | 0.0% | $4.86M | 36.93K | n/a | n/c | 1 |
| 283 | FI Fiserv, Inc. | 0.0% | $4.78M | 71.00K | n/a | n/c | 1 |
| 284 | XYZ Block, Inc. | 0.0% | $4.75M | 72.13K | n/a | n/c | 1 |
| 285 | ED Consolidated Edison, Inc. | 0.0% | $4.73M | 47.47K | n/a | n/c | 1 |
| 286 | SYY Sysco Corporation | 0.0% | $4.69M | 62.98K | n/a | n/c | 1 |
| 287 | KEYS Keysight Technologies, Inc. | 0.0% | $4.68M | 22.61K | n/a | n/c | 1 |
| 288 | RMD ResMed Inc. | 0.0% | $4.66M | 19.20K | n/a | n/c | 1 |
| 289 | ARES Ares Management Corporation | 0.0% | $4.65M | 27.52K | n/a | n/c | 1 |
| 290 | PCG PG&E Corporation | 0.0% | $4.62M | 289.13K | n/a | n/c | 1 |
| 291 | FIS Fidelity National… | 0.0% | $4.61M | 68.31K | n/a | n/c | 1 |
| 292 | OTIS Otis Worldwide Corporation | 0.0% | $4.58M | 52.03K | n/a | n/c | 1 |
| 293 | WEC WEC Energy Group, Inc. | 0.0% | $4.51M | 42.65K | n/a | n/c | 1 |
| 294 | DAL Delta Air Lines, Inc. | 0.0% | $4.50M | 64.77K | n/a | n/c | 1 |
| 295 | EQT EQT Corporation | 0.0% | $4.48M | 82.09K | n/a | n/c | 1 |
| 296 | XYL Xylem Inc. | 0.0% | $4.43M | 32.03K | n/a | n/c | 1 |
| 297 | EXPE Expedia Group, Inc. | 0.0% | $4.43M | 15.44K | n/a | n/c | 1 |
| 298 | KMB Kimberly-Clark Corporation | 0.0% | $4.41M | 43.65K | n/a | n/c | 1 |
| 299 | FIX Comfort Systems USA, Inc. | 0.0% | $4.41M | 4.63K | n/a | n/c | 1 |
| 300 | KVUE Kenvue Inc. | 0.0% | $4.39M | 255.39K | n/a | n/c | 1 |
| 301 | CCL Carnival Corporation & plc | 0.0% | $4.34M | 141.32K | n/a | n/c | 1 |
| 302 | KHC The Kraft Heinz Company | 0.0% | $4.30M | 177.50K | n/a | n/c | 1 |
| 303 | HPE Hewlett Packard Enterprise… | 0.0% | $4.22M | 173.57K | n/a | n/c | 1 |
| 304 | MTB M&T Bank Corporation | 0.0% | $4.16M | 20.33K | n/a | n/c | 1 |
| 305 | FITB Fifth Third Bancorp | 0.0% | $4.16M | 86.99K | n/a | n/c | 1 |
| 306 | HUM Humana Inc. | 0.0% | $4.09M | 15.82K | n/a | n/c | 1 |
| 307 | NRG NRG Energy, Inc. | 0.0% | $4.07M | 25.29K | n/a | n/c | 1 |
| 308 | SYF Synchrony Financial | 0.0% | $4.06M | 47.88K | n/a | n/c | 1 |
| 309 | DG Dollar General Corporation | 0.0% | $3.98M | 28.95K | n/a | n/c | 1 |
| 310 | VICI VICI Properties Inc. | 0.0% | $3.98M | 140.50K | n/a | n/c | 1 |
| 311 | MSTR Strategy Inc | 0.0% | $3.96M | 25.51K | n/a | n/c | 1 |
| 312 | IR Ingersoll Rand Inc. | 0.0% | $3.96M | 48.91K | n/a | n/c | 1 |
| 313 | RJF Raymond James Financial… | 0.0% | $3.90M | 23.75K | n/a | n/c | 1 |
| 314 | CHTR Charter Communications, Inc. | 0.0% | $3.89M | 18.59K | n/a | n/c | 1 |
| 315 | OXY Occidental Petroleum… | 0.0% | $3.86M | 95.42K | n/a | n/c | 1 |
| 316 | IBKR Interactive Brokers Group… | 0.0% | $3.83M | 58.58K | n/a | n/c | 1 |
| 317 | MTD Mettler-Toledo… | 0.0% | $3.83M | 2.69K | n/a | n/c | 1 |
| 318 | FSLR First Solar, Inc. | 0.0% | $3.73M | 13.89K | n/a | n/c | 1 |
| 319 | ADM Archer-Daniels-Midland… | 0.0% | $3.68M | 63.21K | n/a | n/c | 1 |
| 320 | EME EMCOR Group, Inc. | 0.0% | $3.67M | 5.89K | n/a | n/c | 1 |
| 321 | EXR Extra Space Storage Inc. | 0.0% | $3.65M | 27.92K | n/a | n/c | 1 |
| 322 | HBAN Huntington Bancshares… | 0.0% | $3.64M | 206.80K | n/a | n/c | 1 |
| 323 | EFX Equifax Inc. | 0.0% | $3.62M | 16.30K | n/a | n/c | 1 |
| 324 | INSM Insmed Incorporated | 0.0% | $3.61M | 20.47K | n/a | n/c | 1 |
| 325 | ALAB Astera Labs, Inc. Common… | 0.0% | $3.61M | 21.21K | n/a | n/c | 1 |
| 326 | UAL United Airlines Holdings… | 0.0% | $3.60M | 32.30K | n/a | n/c | 1 |
| 327 | DOV Dover Corporation | 0.0% | $3.59M | 18.04K | n/a | n/c | 1 |
| 328 | AEE Ameren Corporation | 0.0% | $3.57M | 35.58K | n/a | n/c | 1 |
| 329 | ULTA Ulta Beauty, Inc. | 0.0% | $3.57M | 5.90K | n/a | n/c | 1 |
| 330 | ATO Atmos Energy Corporation | 0.0% | $3.56M | 21.12K | n/a | n/c | 1 |
| 331 | HSY The Hershey Company | 0.0% | $3.55M | 19.65K | n/a | n/c | 1 |
| 332 | BR Broadridge Financial… | 0.0% | $3.55M | 15.59K | n/a | n/c | 1 |
| 333 | DTE DTE Energy Company | 0.0% | $3.54M | 27.32K | n/a | n/c | 1 |
| 334 | TSCO Tractor Supply Company | 0.0% | $3.54M | 69.58K | n/a | n/c | 1 |
| 335 | TPR Tapestry, Inc. | 0.0% | $3.53M | 27.11K | n/a | n/c | 1 |
| 336 | CBOE Cboe Global Markets, Inc. | 0.0% | $3.53M | 13.76K | n/a | n/c | 1 |
| 337 | EXE Expand Energy Corporation | 0.0% | $3.50M | 31.33K | n/a | n/c | 1 |
| 338 | NTRS Northern Trust Corporation | 0.0% | $3.49M | 24.97K | n/a | n/c | 1 |
| 339 | EL The Estée Lauder Companies… | 0.0% | $3.46M | 32.47K | n/a | n/c | 1 |
| 340 | AVB AvalonBay Communities, Inc. | 0.0% | $3.43M | 18.64K | n/a | n/c | 1 |
| 341 | PPL PPL Corporation | 0.0% | $3.43M | 97.30K | n/a | n/c | 1 |
| 342 | BIIB Biogen Inc. | 0.0% | $3.41M | 19.30K | n/a | n/c | 1 |
| 343 | CINF Cincinnati Financial… | 0.0% | $3.39M | 20.54K | n/a | n/c | 1 |
| 344 | OMC Omnicom Group Inc. | 0.0% | $3.38M | 41.99K | n/a | n/c | 1 |
| 345 | AWK American Water Works… | 0.0% | $3.36M | 25.67K | n/a | n/c | 1 |
| 346 | CFG Citizens Financial Group… | 0.0% | $3.35M | 56.58K | n/a | n/c | 1 |
| 347 | VLTO Veralto Corporation | 0.0% | $3.31M | 32.66K | n/a | n/c | 1 |
| 348 | JBL Jabil Inc. | 0.0% | $3.31M | 14.07K | n/a | n/c | 1 |
| 349 | ES Eversource Energy | 0.0% | $3.31M | 49.18K | n/a | n/c | 1 |
| 350 | CNP CenterPoint Energy, Inc. | 0.0% | $3.30M | 85.88K | n/a | n/c | 1 |
| 351 | GIS General Mills, Inc. | 0.0% | $3.29M | 70.17K | n/a | n/c | 1 |
| 352 | IRM Iron Mountain Incorporated | 0.0% | $3.21M | 38.87K | n/a | n/c | 1 |
| 353 | THOMSON REUTERS CORP (non mappé) | n/a | $3.20M | 24.01K | n/a | n/a | |
| 354 | RF Regions Financial… | 0.0% | $3.20M | 116.01K | n/a | n/c | 1 |
| 355 | TDY Teledyne Technologies… | 0.0% | $3.19M | 6.17K | n/a | n/c | 1 |
| 356 | HUBB Hubbell Incorporated | 0.0% | $3.16M | 6.99K | n/a | n/c | 1 |
| 357 | STLD Steel Dynamics, Inc. | 0.0% | $3.14M | 18.17K | n/a | n/c | 1 |
| 358 | HAL Halliburton Company | 0.0% | $3.13M | 111.18K | n/a | n/c | 1 |
| 359 | FE FirstEnergy Corp. | 0.0% | $3.12M | 69.61K | n/a | n/c | 1 |
| 360 | DLTR Dollar Tree, Inc. | 0.0% | $3.11M | 25.13K | n/a | n/c | 1 |
| 361 | BRO Brown & Brown, Inc. | 0.0% | $3.11M | 38.46K | n/a | n/c | 1 |
| 362 | PPG PPG Industries, Inc. | 0.0% | $3.08M | 29.57K | n/a | n/c | 1 |
| 363 | LDOS Leidos Holdings, Inc. | 0.0% | $3.07M | 16.57K | n/a | n/c | 1 |
| 364 | PHM PulteGroup, Inc. | 0.0% | $3.06M | 25.74K | n/a | n/c | 1 |
| 365 | EIX Edison International | 0.0% | $3.04M | 50.62K | n/a | n/c | 1 |
| 366 | SNOW Snowflake Inc. | 0.0% | $3.04M | 13.63K | n/a | n/c | 1 |
| 367 | EEM iShares MSCI Emerging… | 0.0% | $3.03M | 57.02K | n/a | n/c | 1 |
| 368 | SNDK Sandisk Corporation | 0.0% | $3.03M | 12.42K | n/a | n/c | 1 |
| 369 | LYV Live Nation Entertainment… | 0.0% | $3.03M | 20.95K | n/a | n/c | 1 |
| 370 | LULU Lululemon Athletica Inc. | 0.0% | $3.02M | 14.19K | n/a | n/c | 1 |
| 371 | WAT Waters Corporation | 0.0% | $3.02M | 7.83K | n/a | n/c | 1 |
| 372 | TROW T. Rowe Price Group, Inc. | 0.0% | $3.01M | 28.77K | n/a | n/c | 1 |
| 373 | WSM Williams-Sonoma, Inc. | 0.0% | $3.00M | 16.02K | n/a | n/c | 1 |
| 374 | ZS Zscaler, Inc. | 0.0% | $2.96M | 12.97K | n/a | n/c | 1 |
| 375 | DVN Devon Energy Corporation | 0.0% | $2.95M | 81.50K | n/a | n/c | 1 |
| 376 | LEN Lennar Corporation | 0.0% | $2.94M | 28.25K | n/a | n/c | 1 |
| 377 | EQR Equity Residential | 0.0% | $2.93M | 46.25K | n/a | n/c | 1 |
| 378 | AZN AstraZeneca PLC | 0.0% | $2.92M | 31.51K | n/a | n/c | 1 |
| 379 | NTAP NetApp, Inc. | 0.0% | $2.87M | 26.26K | n/a | n/c | 1 |
| 380 | DRI Darden Restaurants, Inc. | 0.0% | $2.86M | 15.30K | n/a | n/c | 1 |
| 381 | WRB W. R. Berkley Corporation | 0.0% | $2.81M | 39.63K | n/a | n/c | 1 |
| 382 | HPQ HP Inc. | 0.0% | $2.79M | 122.96K | n/a | n/c | 1 |
| 383 | CMS CMS Energy Corporation | 0.0% | $2.79M | 39.82K | n/a | n/c | 1 |
| 384 | PTC PTC Inc. | 0.0% | $2.77M | 15.76K | n/a | n/c | 1 |
| 385 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $2.76M | 32.76K | n/a | n/c | 1 |
| 386 | COHR Coherent, Inc. | 0.0% | $2.74M | 14.49K | n/a | n/c | 1 |
| 387 | IP International Paper Company | 0.0% | $2.72M | 68.34K | n/a | n/c | 1 |
| 388 | SBAC SBA Communications… | 0.0% | $2.72M | 14.05K | n/a | n/c | 1 |
| 389 | GSG iShares S&P GSCI… | 0.0% | $2.72M | 118.00K | n/a | n/c | 1 |
| 390 | CHD Church & Dwight Co., Inc. | 0.0% | $2.71M | 31.74K | n/a | n/c | 1 |
| 391 | NVR NVR, Inc. | 0.0% | $2.71M | 368 | n/a | n/c | 1 |
| 392 | VRSN VeriSign, Inc. | 0.0% | $2.70M | 11.00K | n/a | n/c | 1 |
| 393 | EXPD Expeditors International of… | 0.0% | $2.67M | 17.70K | n/a | n/c | 1 |
| 394 | STZ Constellation Brands, Inc. | 0.0% | $2.67M | 19.27K | n/a | n/c | 1 |
| 395 | TYL Tyler Technologies, Inc. | 0.0% | $2.66M | 5.78K | n/a | n/c | 1 |
| 396 | IYR iShares U.S. Real Estate ETF | 0.0% | $2.66M | 27.54K | n/a | n/c | 1 |
| 397 | NET Cloudflare, Inc. | 0.0% | $2.66M | 13.25K | n/a | n/c | 1 |
| 398 | PODD Insulet Corp. | 0.0% | $2.66M | 9.26K | n/a | n/c | 1 |
| 399 | TEAM Atlassian Corporation | 0.0% | $2.64M | 16.11K | n/a | n/c | 1 |
| 400 | LVS Las Vegas Sands Corp. | 0.0% | $2.64M | 40.22K | n/a | n/c | 1 |
| 401 | WST West Pharmaceutical… | 0.0% | $2.64M | 9.58K | n/a | n/c | 1 |
| 402 | CTRA Coterra Energy Inc. | 0.0% | $2.63M | 100.23K | n/a | n/c | 1 |
| 403 | NI NiSource Inc | 0.0% | $2.62M | 62.51K | n/a | n/c | 1 |
| 404 | DGX Quest Diagnostics… | 0.0% | $2.57M | 14.66K | n/a | n/c | 1 |
| 405 | KEY KeyCorp | 0.0% | $2.57M | 122.34K | n/a | n/c | 1 |
| 406 | CNC Centene Corp. | 0.0% | $2.55M | 62.45K | n/a | n/c | 1 |
| 407 | CHRW C.H. Robinson Worldwide… | 0.0% | $2.55M | 15.54K | n/a | n/c | 1 |
| 408 | VRT Vertiv Holdings Co | 0.0% | $2.55M | 15.37K | n/a | n/c | 1 |
| 409 | GPN Global Payments Inc. | 0.0% | $2.51M | 31.39K | n/a | n/c | 1 |
| 410 | TRMB Trimble Inc. | 0.0% | $2.50M | 31.30K | n/a | n/c | 1 |
| 411 | PKG Packaging Corporation of… | 0.0% | $2.46M | 11.78K | n/a | n/c | 1 |
| 412 | IT Gartner, Inc. | 0.0% | $2.45M | 9.64K | n/a | n/c | 1 |
| 413 | PFG Principal Financial Group… | 0.0% | $2.43M | 27.27K | n/a | n/c | 1 |
| 414 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $2.41M | 26.64K | n/a | n/c | 1 |
| 415 | SNA Snap-on Incorporated | 0.0% | $2.40M | 6.85K | n/a | n/c | 1 |
| 416 | L Loews Corporation | 0.0% | $2.40M | 22.58K | n/a | n/c | 1 |
| 417 | FTV Fortive Corporation | 0.0% | $2.40M | 42.66K | n/a | n/c | 1 |
| 418 | CDW CDW Corporation | 0.0% | $2.38M | 17.16K | n/a | n/c | 1 |
| 419 | ROL Rollins, Inc. | 0.0% | $2.34M | 38.49K | n/a | n/c | 1 |
| 420 | MKC McCormick & Company… | 0.0% | $2.30M | 33.31K | n/a | n/c | 1 |
| 421 | Q Qnity Electronics, Inc. | 0.0% | $2.30M | 27.54K | n/a | n/c | 1 |
| 422 | IFF International Flavors &… | 0.0% | $2.28M | 33.70K | n/a | n/c | 1 |
| 423 | GPC Genuine Parts Company | 0.0% | $2.28M | 18.30K | n/a | n/c | 1 |
| 424 | GDDY GoDaddy Inc. | 0.0% | $2.27M | 17.92K | n/a | n/c | 1 |
| 425 | ARM Arm Holdings plc American… | 0.0% | $2.26M | 20.47K | n/a | n/c | 1 |
| 426 | WY Weyerhaeuser Company | 0.0% | $2.26M | 94.86K | n/a | n/c | 1 |
| 427 | DD DuPont de Nemours, Inc. | 0.0% | $2.25M | 55.10K | n/a | n/c | 1 |
| 428 | TPL Texas Pacific Land… | 0.0% | $2.25M | 7.65K | n/a | n/c | 1 |
| 429 | TTD The Trade Desk, Inc. | 0.0% | $2.23M | 58.15K | n/a | n/c | 1 |
| 430 | ESS Essex Property Trust, Inc. | 0.0% | $2.23M | 8.47K | n/a | n/c | 1 |
| 431 | EVRG Evergy, Inc. | 0.0% | $2.21M | 30.28K | n/a | n/c | 1 |
| 432 | LNT Alliant Energy Corporation | 0.0% | $2.21M | 33.81K | n/a | n/c | 1 |
| 433 | TSN Tyson Foods, Inc. | 0.0% | $2.19M | 37.35K | n/a | n/c | 1 |
| 434 | DOW Dow Inc. | 0.0% | $2.18M | 93.42K | n/a | n/c | 1 |
| 435 | HOLX Hologic, Inc. | 0.0% | $2.18M | 29.27K | n/a | n/c | 1 |
| 436 | SE Sea Limited | 0.0% | $2.16M | 16.50K | n/a | n/c | 1 |
| 437 | INCY Incyte Corporation | 0.0% | $2.16M | 21.74K | n/a | n/c | 1 |
| 438 | COO The Cooper Companies, Inc. | 0.0% | $2.15M | 26.15K | n/a | n/c | 1 |
| 439 | MAA Mid-America Apartment… | 0.0% | $2.14M | 15.40K | n/a | n/c | 1 |
| 440 | J Jacobs Solutions Inc. | 0.0% | $2.13M | 15.72K | n/a | n/c | 1 |
| 441 | INVH Invitation Homes Inc. | 0.0% | $2.08M | 74.97K | n/a | n/c | 1 |
| 442 | LII Lennox International Inc. | 0.0% | $2.08M | 4.19K | n/a | n/c | 1 |
| 443 | TXT Textron Inc. | 0.0% | $2.06M | 23.27K | n/a | n/c | 1 |
| 444 | FOXA Fox Corporation | 0.0% | $2.03M | 27.48K | n/a | n/c | 1 |
| 445 | SMCI Super Micro Computer, Inc. | 0.0% | $2.03M | 67.38K | n/a | n/c | 1 |
| 446 | HDV iShares Core High Dividend… | 0.0% | $2.03M | 16.63K | n/a | n/c | 1 |
| 447 | RBLX Roblox Corporation | 0.0% | $2.01M | 24.64K | n/a | n/c | 1 |
| 448 | DECK Deckers Outdoor Corporation | 0.0% | $2.00M | 19.28K | n/a | n/c | 1 |
| 449 | GEN Gen Digital Inc. | 0.0% | $1.99M | 72.23K | n/a | n/c | 1 |
| 450 | JBHT J.B. Hunt Transport… | 0.0% | $1.97M | 9.99K | n/a | n/c | 1 |
| 451 | FFIV F5, Inc. | 0.0% | $1.97M | 7.58K | n/a | n/c | 1 |
| 452 | WCN Waste Connections, Inc. | 0.0% | $1.95M | 10.91K | n/a | n/c | 1 |
| 453 | LUV Southwest Airlines Co. | 0.0% | $1.90M | 46.12K | n/a | n/c | 1 |
| 454 | AVY Avery Dennison Corporation | 0.0% | $1.86M | 10.20K | n/a | n/c | 1 |
| 455 | BALL Ball Corporation | 0.0% | $1.85M | 34.85K | n/a | n/c | 1 |
| 456 | IEX IDEX Corporation | 0.0% | $1.84M | 10.20K | n/a | n/c | 1 |
| 457 | KIM Kimco Realty Corporation | 0.0% | $1.82M | 89.08K | n/a | n/c | 1 |
| 458 | JKHY Jack Henry & Associates… | 0.0% | $1.81M | 9.70K | n/a | n/c | 1 |
| 459 | MAS Masco Corporation | 0.0% | $1.80M | 27.85K | n/a | n/c | 1 |
| 460 | LNG Cheniere Energy, Inc. | 0.0% | $1.79M | 9.31K | n/a | n/c | 1 |
| 461 | ENTG Entegris, Inc. | 0.0% | $1.78M | 20.74K | n/a | n/c | 1 |
| 462 | BBY Best Buy Co., Inc. | 0.0% | $1.76M | 25.88K | n/a | n/c | 1 |
| 463 | DPZ Domino's Pizza, Inc. | 0.0% | $1.74M | 4.13K | n/a | n/c | 1 |
| 464 | SWKS Skyworks Solutions, Inc. | 0.0% | $1.73M | 26.97K | n/a | n/c | 1 |
| 465 | NDSN Nordson Corporation | 0.0% | $1.71M | 7.02K | n/a | n/c | 1 |
| 466 | UHS Universal Health Services… | 0.0% | $1.65M | 7.32K | n/a | n/c | 1 |
| 467 | CLX The Clorox Company | 0.0% | $1.64M | 16.55K | n/a | n/c | 1 |
| 468 | ZBRA Zebra Technologies… | 0.0% | $1.64M | 6.67K | n/a | n/c | 1 |
| 469 | CF CF Industries Holdings, Inc. | 0.0% | $1.61M | 20.77K | n/a | n/c | 1 |
| 470 | SOLV Solventum Corporation | 0.0% | $1.61M | 20.08K | n/a | n/c | 1 |
| 471 | TEVA Teva Pharmaceutical… | 0.0% | $1.56M | 49.33K | n/a | n/c | 1 |
| 472 | REG Regency Centers Corporation | 0.0% | $1.53M | 21.99K | n/a | n/c | 1 |
| 473 | ALB Albemarle Corporation | 0.0% | $1.52M | 10.50K | n/a | n/c | 1 |
| 474 | BLDR Builders FirstSource, Inc. | 0.0% | $1.50M | 14.55K | n/a | n/c | 1 |
| 475 | VEEV Veeva Systems Inc. | 0.0% | $1.48M | 6.60K | n/a | n/c | 1 |
| 476 | UDR UDR, Inc. | 0.0% | $1.47M | 40.16K | n/a | n/c | 1 |
| 477 | DOC Healthpeak Properties, Inc. | 0.0% | $1.47M | 91.42K | n/a | n/c | 1 |
| 478 | MDB MongoDB, Inc. | 0.0% | $1.46M | 3.45K | n/a | n/c | 1 |
| 479 | CIEN Ciena Corporation | 0.0% | $1.43M | 5.97K | n/a | n/c | 1 |
| 480 | SJM The J. M. Smucker Company | 0.0% | $1.39M | 14.03K | n/a | n/c | 1 |
| 481 | SOFI SoFi Technologies, Inc. | 0.0% | $1.36M | 50.73K | n/a | n/c | 1 |
| 482 | BXP BXP, Inc. | 0.0% | $1.35M | 19.52K | n/a | n/c | 1 |
| 483 | RKLB Rocket Lab USA, Inc. | 0.0% | $1.31M | 18.70K | n/a | n/c | 1 |
| 484 | BAX Baxter International Inc. | 0.0% | $1.30M | 67.61K | n/a | n/c | 1 |
| 485 | NWSA News Corporation | 0.0% | $1.29M | 49.33K | n/a | n/c | 1 |
| 486 | FOX Fox Corporation | 0.0% | $1.28M | 19.72K | n/a | n/c | 1 |
| 487 | TKO TKO Group Holdings, Inc. | 0.0% | $1.28M | 5.91K | n/a | n/c | 1 |
| 488 | NTRA Natera, Inc. | 0.0% | $1.28M | 5.52K | n/a | n/c | 1 |
| 489 | HII Huntington Ingalls… | 0.0% | $1.28M | 3.69K | n/a | n/c | 1 |
| 490 | VTRS Viatris Inc. | 0.0% | $1.27M | 102.72K | n/a | n/c | 1 |
| 491 | LPLA LPL Financial Holdings Inc. | 0.0% | $1.27M | 3.47K | n/a | n/c | 1 |
| 492 | RL Ralph Lauren Corporation | 0.0% | $1.23M | 3.46K | n/a | n/c | 1 |
| 493 | MTSI MACOM Technology Solutions… | 0.0% | $1.20M | 6.91K | n/a | n/c | 1 |
| 494 | MKL Markel Corporation | 0.0% | $1.17M | 536 | n/a | n/c | 1 |
| 495 | AKAM Akamai Technologies, Inc. | 0.0% | $1.13M | 12.83K | n/a | n/c | 1 |
| 496 | AIZ Assurant, Inc. | 0.0% | $1.08M | 4.47K | n/a | n/c | 1 |
| 497 | RDDT Reddit, Inc. | 0.0% | $1.08M | 4.59K | n/a | n/c | 1 |
| 498 | HST Host Hotels & Resorts, Inc. | 0.0% | $1.05M | 57.04K | n/a | n/c | 1 |
| 499 | PAYC Paycom Software, Inc. | 0.0% | $1.05M | 6.50K | n/a | n/c | 1 |
| 500 | CPT Camden Property Trust | 0.0% | $1.04M | 9.49K | n/a | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
6060–1 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 | |
|---|---|---|---|---|
| Wealthfront Advisers LLC | 448 | 39.5% | 0.6276 | Comparer ⇄ |
| Swedbank AB | 349 | 42.9% | 0.0619 | Comparer ⇄ |
| PFA Pension, Forsikringsaktieselskab | 284 | 47.2% | 0.0614 | Comparer ⇄ |
| Chevy Chase Trust Holdings, LLC | 406 | 57.2% | 0.0612 | Comparer ⇄ |
| National Pension Service | 397 | 63.8% | 0.0611 | Comparer ⇄ |
| Aviva Plc | 405 | 44.9% | 0.061 | Comparer ⇄ |
| Storebrand Asset Management As | 373 | 43.8% | 0.0602 | Comparer ⇄ |
| Robeco Institutional Asset Management… | 386 | 42.1% | 0.0593 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 18 2026
13F-HR · période Q2 2026
$34.64B · 467 participations répertoriées · Consulter le dépôt SEC original ↗
May 12 2026
13F-HR · période Q1 2026
$49.19B · 509 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$29.69B · 607 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 30 2025
13F-HR · période Q3 2025
$28.10B · 640 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 18, 2026 ·
Méthodologie de calcul des variations