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Russell Investments Group, Ltd.

Seattle, WA · CIK 1692234 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$113.97BValeur 13F déclarée

23,960Positions

25.9%Poids du top 10

103.00Participations effectives

4.2%Rotation est.

+314Nouveau

−175Sorties

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 32.4% (+3.8pp)

Services financiers 14.2% (+0.5pp)

Santé 9.5% (-0.3pp)

Consommation cyclique 9.1% (-0.5pp)

Industrie 8.8% (+0.4pp)

Services de communication 7.9% (-0.5pp)

Immobilier 5.5% (-0.4pp)

Énergie 3.5% (-1.2pp)

Consommation défensive 3.4% (-0.6pp)

Matières premières 2.9% (-0.7pp)

Services aux collectivités 2.8% (-0.4pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	5.3%	$5.98B	29.99M	+1.1%	▲ Add	3+
2	AAPL Apple Inc.	4.2%	$4.80B	16.69M	+6.2%	▲ Add	3+
3	MSFT Microsoft Corporation	3.0%	$3.43B	9.20M	0.0%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.6%	$2.99B	12.52M	+16.2%	▲ Add	3+
5	GOOG Alphabet Inc.	2.2%	$2.55B	7.24M	+9.5%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.2%	$2.46B	6.90M	-5.1%	▼ Trim	3+
7	AVGO Broadcom Inc.	1.8%	$2.09B	5.55M	+13.6%	▲ Add	3+
8	MU Micron Technology, Inc.	1.6%	$1.82B	1.58M	+43.9%	▲ Add	3+
9	TSM Taiwan Semiconductor…	1.5%	$1.72B	3.61M	-4.5%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.4%	$1.61B	2.86M	+5.2%	▲ Add	3+
11	MA Mastercard Incorporated	0.9%	$1.02B	1.98M	+1.9%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	0.9%	$997.78M	1.74M	+16.8%	▲ Add	3+
13	LLY Eli Lilly and Company	0.8%	$942.43M	781.93K	-1.0%	▼ Trim	3+
14	TSLA Tesla, Inc.	0.8%	$939.94M	2.25M	+1.2%	▲ Add	3+
15	AMAT Applied Materials, Inc.	0.8%	$915.34M	1.27M	+1.9%	▲ Add	3+
16	VOO Vanguard S&P 500 ETF	0.8%	$898.84M	1.31M	+10179.0%	▲ Add	3+
17	LRCX Lam Research Corporation	0.8%	$882.02M	2.05M	-4.2%	▼ Trim	3+
18	JPM JPMorgan Chase & Co.	0.7%	$773.83M	2.36M	+5.2%	▲ Add	3+
19	V Visa Inc.	0.7%	$740.37M	2.16M	+12.0%	▲ Add	3+
20	JNJ Johnson & Johnson	0.6%	$681.64M	2.68M	-0.9%	▼ Trim	3+
21	STX Seagate Technology Holdings…	0.6%	$663.52M	687.39K	-28.9%	▼ Trim	3+
22	WELL Welltower Inc.	0.6%	$647.74M	2.85M	-0.6%	▼ Trim	3+
23	KLAC KLA Corporation	0.6%	$628.22M	2.12M	+64.9% ✂	▲ Add	3+
24	UNH UnitedHealth Group…	0.5%	$581.61M	1.40M	+11.0%	▲ Add	3+
25	EQIX Equinix, Inc.	0.5%	$517.68M	492.25K	-5.4%	▼ Trim	3+
26	CSCO Cisco Systems, Inc.	0.5%	$516.67M	4.40M	+15.1%	▲ Add	3+
27	BRK-B Berkshire Hathaway Inc.	0.5%	$514.99M	1.03M	+13.7%	▲ Add	3+
28	BAC Bank of America Corporation	0.4%	$510.51M	8.94M	+6.8%	▲ Add	3+
29	C Citigroup Inc.	0.4%	$507.40M	3.61M	+14.9%	▲ Add	3+
30	COST Costco Wholesale Corporation	0.4%	$498.41M	531.75K	+14.8%	▲ Add	3+
31	XONA.DE Exxon Mobil Corporation	0.4%	$442.20M	3.24M	+14.3%	▲ Add	3+
32	NEE NextEra Energy, Inc.	0.4%	$432.90M	10.90M	+16.4%	▲ Add	3+
33	ABBV AbbVie Inc.	0.4%	$408.56M	1.62M	+7.6%	▲ Add	3+
34	BKNG Booking Holdings Inc.	0.4%	$401.88M	2.25M	+5.4% ✂	▲ Add	3+
35	PLD Prologis, Inc.	0.3%	$398.46M	2.94M	+4.3%	▲ Add	3+
36	INTC Intel Corp.	0.3%	$395.97M	2.88M	+5.1%	▲ Add	3+
37	DLR Digital Realty Trust, Inc.	0.3%	$392.96M	2.15M	-3.7%	▼ Trim	3+
38	AZN AstraZeneca PLC	0.3%	$382.28M	2.03M	+1.5%	▲ Add	3+
39	LIN Linde plc	0.3%	$380.18M	732.94K	-6.6%	▼ Trim	3+
40	AGG iShares Core U.S. Aggregate…	0.3%	$373.08M	3.77M	+38.1%	▲ Add	3+
41	APH Amphenol Corporation	0.3%	$361.97M	2.06M	+28.6%	▲ Add	3+
42	TJX The TJX Companies, Inc.	0.3%	$341.26M	2.25M	-13.8%	▼ Trim	3+
43	MRK Merck & Co., Inc.	0.3%	$331.93M	2.58M	+2.0%	▲ Add	3+
44	WFC Wells Fargo & Company	0.3%	$329.91M	3.99M	+15.9%	▲ Add	3+
45	WMT Walmart Inc.	0.3%	$323.16M	2.85M	+13.3%	▲ Add	3+
46	UBS UBS Group AG	0.3%	$318.05M	6.41M	-17.2%	▼ Trim	3+
47	GE GE Aerospace	0.3%	$317.80M	850.34K	+16.0%	▲ Add	3+
48	CVS CVS Health Corp.	0.3%	$312.68M	3.02M	+5.0%	▲ Add	3+
49	CRWD CrowdStrike Holdings, Inc.	0.3%	$305.35M	400.79K	+134.7%	▲ Add	3+
50	TXN Texas Instruments…	0.3%	$297.51M	1.01M	+4.3%	▲ Add	3+
51	ADI Analog Devices, Inc.	0.3%	$285.50M	721.47K	+31.2%	▲ Add	3+
52	SNDK Sandisk Corporation	0.3%	$284.80M	126.17K	-8.5%	▼ Trim	3+
53	MCO Moody's Corporation	0.2%	$282.03M	622.71K	+1.4%	▲ Add	3+
54	GEV GE Vernova Inc.	0.2%	$280.13M	239.74K	+10.8%	▲ Add	3+
55	PANW Palo Alto Networks, Inc.	0.2%	$275.66M	810.83K	+5.2%	▲ Add	3+
56	COF Capital One Financial…	0.2%	$271.95M	1.35M	+11.7%	▲ Add	3+
57	PG The Procter & Gamble Company	0.2%	$267.20M	1.82M	+1.8%	▲ Add	3+
58	PEP PepsiCo, Inc.	0.2%	$258.48M	1.90M	-3.6%	▼ Trim	3+
59	ANET Arista Networks, Inc.	0.2%	$257.20M	1.52M	-9.9%	▼ Trim	3+
60	MRVL Marvell Technology, Inc.	0.2%	$254.07M	886.47K	+8.8%	▲ Add	3+
61	HD The Home Depot, Inc.	0.2%	$250.89M	712.14K	-6.0%	▼ Trim	3+
62	CAT Caterpillar Inc.	0.2%	$250.21M	235.66K	+17.0%	▲ Add	3+
63	NFLX Netflix, Inc.	0.2%	$248.82M	3.46M	-0.7%	▼ Trim	3+
64	DAL Delta Air Lines, Inc.	0.2%	$247.42M	2.64M	-1.9%	▼ Trim	3+
65	CVX Chevron Corporation	0.2%	$245.04M	1.48M	+5.9%	▲ Add	3+
66	CME CME Group Inc.	0.2%	$244.85M	1.11M	-4.0%	▼ Trim	3+
67	BMY Bristol-Myers Squibb Company	0.2%	$244.27M	4.22M	-7.2%	▼ Trim	3+
68	FTNT Fortinet, Inc.	0.2%	$243.36M	1.58M	+22.1%	▲ Add	3+
69	ADBE Adobe Inc.	0.2%	$242.65M	1.18M	+9.1%	▲ Add	3+
70	RY Royal Bank of Canada	0.2%	$239.88M	1.16M	+13.5%	▲ Add	3+
71	CRM Salesforce, Inc.	0.2%	$239.15M	1.52M	-4.6%	▼ Trim	3+
72	TTE TotalEnergies SE	0.2%	$236.27M	3.04M	+5.1%	▲ Add	3+
73	CI Cigna Corporation	0.2%	$233.02M	844.48K	+2.4%	▲ Add	3+
74	MS Morgan Stanley	0.2%	$230.67M	1.10M	+4.7%	▲ Add	3+
75	AXP American Express Company	0.2%	$230.11M	679.23K	+7.5%	▲ Add	3+
76	WDC Western Digital Corporation	0.2%	$223.38M	348.67K	-13.2%	▼ Trim	3+
77	EBAY eBay Inc.	0.2%	$222.14M	1.99M	+14.4%	▲ Add	3+
78	DIS The Walt Disney Company	0.2%	$219.14M	2.27M	+41.7%	▲ Add	3+
79	T AT&T Inc.	0.2%	$217.72M	10.45M	-3.3%	▼ Trim	3+
80	PSA Public Storage	0.2%	$217.46M	682.36K	+35.3%	▲ Add	3+
81	PGR The Progressive Corporation	0.2%	$217.24M	993.82K	-2.7%	▼ Trim	3+
82	ELV Elevance Health Inc.	0.2%	$214.90M	555.32K	+21.0%	▲ Add	3+
83	SPG Simon Property Group, Inc.	0.2%	$214.51M	957.97K	+2.8%	▲ Add	3+
84	VGT Vanguard Information…	0.2%	$214.11M	1.79M	-19.6% ✂	▼ Trim	3+
85	RTX RTX Corporation	0.2%	$213.61M	1.13M	+13.1%	▲ Add	3+
86	ISRG Intuitive Surgical, Inc.	0.2%	$213.03M	534.30K	+8.9%	▲ Add	3+
87	EW Edwards Lifesciences…	0.2%	$207.12M	2.29M	+6.2%	▲ Add	3+
88	UBER Uber Technologies, Inc.	0.2%	$206.90M	2.85M	+1.3%	▲ Add	3+
89	ORCL Oracle Corporation	0.2%	$206.85M	1.41M	+15.8%	▲ Add	3+
90	HCA HCA Healthcare, Inc.	0.2%	$206.83M	530.34K	+13.1%	▲ Add	3+
91	SHW The Sherwin-Williams Company	0.2%	$206.23M	598.96K	+2.4%	▲ Add	3+
92	SCHW The Charles Schwab…	0.2%	$204.81M	2.22M	+8.6%	▲ Add	3+
93	GS The Goldman Sachs Group…	0.2%	$204.22M	201.56K	+1.8%	▲ Add	3+
94	DHR Danaher Corporation	0.2%	$202.77M	1.06M	+11.2%	▲ Add	3+
95	GM General Motors Company	0.2%	$200.97M	2.61M	-4.2%	▼ Trim	3+
96	PLTR Palantir Technologies Inc.	0.2%	$196.82M	1.69M	-8.5%	▼ Trim	3+
97	AZO AutoZone, Inc.	0.2%	$194.98M	61.01K	-3.1%	▼ Trim	3+
98	AEP American Electric Power…	0.2%	$192.15M	1.40M	+4.0%	▲ Add	3+
99	ETN Eaton Corporation plc	0.2%	$191.60M	450.49K	+12.2%	▲ Add	3+
100	XEL Xcel Energy Inc.	0.2%	$190.68M	2.37M	-4.8%	▼ Trim	3+
101	FIX Comfort Systems USA, Inc.	0.2%	$189.63M	95.72K	-4.2%	▼ Trim	3+
102	SPGI S&P Global Inc.	0.2%	$188.63M	462.92K	+14.6%	▲ Add	3+
103	AU AngloGold Ashanti plc	0.2%	$187.16M	2.31M	-4.0%	▼ Trim	3+
104	VTR Ventas, Inc.	0.2%	$186.30M	2.10M	+14.9%	▲ Add	3+
105	QCOM QUALCOMM Incorporated	0.2%	$183.83M	990.49K	-35.0%	▼ Trim	3+
106	PM Philip Morris International…	0.2%	$183.77M	1.02M	-3.8%	▼ Trim	3+
107	ABNB Airbnb, Inc.	0.2%	$183.68M	1.27M	+1.6%	▲ Add	3+
108	TD The Toronto-Dominion Bank	0.2%	$180.20M	1.49M	+4.4%	▲ Add	3+
109	IBM International Business…	0.2%	$179.12M	639.94K	+5.5%	▲ Add	3+
110	KO The Coca-Cola Company	0.2%	$179.03M	2.20M	-3.8%	▼ Trim	3+
111	SHOP Shopify Inc.	0.2%	$177.61M	1.55M	-5.9%	▼ Trim	3+
112	IRM Iron Mountain Incorporated	0.2%	$177.42M	1.40M	-3.5%	▼ Trim	3+
113	CMCSA Comcast Corporation	0.2%	$177.08M	7.22M	+23.3%	▲ Add	3+
114	DDOG Datadog, Inc.	0.2%	$175.54M	675.77K	+59.1%	▲ Add	3+
115	VLO Valero Energy Corporation	0.2%	$175.36M	670.16K	-0.3%	▼ Trim	3+
116	GLW Corning Inc	0.2%	$174.75M	684.08K	+7.9%	▲ Add	3+
117	CB Chubb Limited	0.2%	$174.39M	511.27K	+15.3%	▲ Add	3+
118	DUK Duke Energy Corporation	0.2%	$171.28M	1.35M	-1.0%	▼ Trim	3+
119	MCK McKesson Corporation	0.1%	$170.58M	225.83K	-13.0%	▼ Trim	3+
120	MNST Monster Beverage Corporation	0.1%	$170.02M	1.77M	-21.1%	▼ Trim	3+
121	TMO Thermo Fisher Scientific…	0.1%	$169.71M	337.91K	+11.3%	▲ Add	3+
122	VRTX Vertex Pharmaceuticals…	0.1%	$167.51M	336.99K	-8.3%	▼ Trim	3+
123	ACN Accenture plc	0.1%	$166.56M	1.34M	-4.6%	▼ Trim	3+
124	MCD McDonald's Corporation	0.1%	$164.06M	608.26K	+7.2%	▲ Add	3+
125	EIX Edison International	0.1%	$162.43M	2.17M	+4.6%	▲ Add	3+
126	BNY Bank of New York Mellon Corp	0.1%	$161.62M	1.12M	-9.2%	▼ Trim	3+
127	LOW Lowe's Companies, Inc.	0.1%	$160.11M	726.31K	-0.6%	▼ Trim	3+
128	COP ConocoPhillips	0.1%	$158.74M	1.53M	+13.2%	▲ Add	3+
129	DG Dollar General Corporation	0.1%	$157.32M	1.37M	-7.8%	▼ Trim	3+
130	ORLY O'Reilly Automotive, Inc.	0.1%	$156.51M	1.70M	+12.1%	▲ Add	3+
131	KR The Kroger Co.	0.1%	$156.45M	2.82M	-4.5%	▼ Trim	3+
132	ETR Entergy Corporation	0.1%	$156.07M	1.36M	+6.2%	▲ Add	3+
133	MTD Mettler-Toledo…	0.1%	$155.85M	122.11K	+26.5%	▲ Add	3+
134	TT Trane Technologies plc	0.1%	$155.78M	317.53K	+0.2%	▲ Add	3+
135	GD General Dynamics Corporation	0.1%	$154.05M	435.07K	+3.4%	▲ Add	3+
136	AMT American Tower Corporation	0.1%	$153.86M	937.75K	0.0%	▼ Trim	3+
137	ALL The Allstate Corporation	0.1%	$149.96M	629.39K	+2.2%	▲ Add	3+
138	HUM Humana Inc.	0.1%	$149.87M	378.50K	-18.9%	▼ Trim	3+
139	EMXC iShares MSCI Emerging…	0.1%	$147.93M	1.45M	-5.5%	▼ Trim	3+
140	WM Waste Management, Inc.	0.1%	$146.57M	657.62K	-10.2%	▼ Trim	3+
141	NOW ServiceNow, Inc.	0.1%	$146.05M	1.47M	-48.6%	▼ Trim	3+
142	INTU Intuit Inc.	0.1%	$145.48M	556.18K	+8.3%	▲ Add	3+
143	B Barrick Mining Corporation	0.1%	$145.16M	3.95M	+6.7%	▲ Add	3+
144	DE Deere & Company	0.1%	$144.14M	227.34K	+10.5%	▲ Add	3+
145	LNG Cheniere Energy, Inc.	0.1%	$144.11M	602.55K	+13.5%	▲ Add	3+
146	REGN Regeneron Pharmaceuticals…	0.1%	$143.64M	230.15K	+0.9%	▲ Add	3+
147	VZ Verizon Communications Inc.	0.1%	$143.40M	3.35M	-6.3%	▼ Trim	3+
148	CDNS Cadence Design Systems, Inc.	0.1%	$143.17M	381.64K	+15.2%	▲ Add	3+
149	MET MetLife, Inc.	0.1%	$143.11M	1.69M	+7.4%	▲ Add	3+
150	CM Canadian Imperial Bank of…	0.1%	$140.40M	1.23M	+28.6%	▲ Add	3+
151	CNC Centene Corp.	0.1%	$138.30M	2.15M	+22.0%	▲ Add	3+
152	MSCI MSCI Inc.	0.1%	$137.83M	246.11K	+1.9%	▲ Add	3+
153	MGA Magna International Inc.	0.1%	$137.76M	2.10M	-2.0%	▼ Trim	3+
154	TER Teradyne, Inc.	0.1%	$137.50M	287.31K	+11.2%	▲ Add	3+
155	MDT Medtronic plc	0.1%	$137.11M	1.75M	+6.4%	▲ Add	3+
156	CP Canadian Pacific Kansas…	0.1%	$136.86M	1.58M	+60.6%	▲ Add	3+
157	VRT Vertiv Holdings Co	0.1%	$136.76M	413.07K	-3.2%	▼ Trim	3+
158	AME AMETEK, Inc.	0.1%	$136.63M	565.94K	+51.3%	▲ Add	3+
159	EME EMCOR Group, Inc.	0.1%	$136.60M	164.92K	+0.3%	▲ Add	3+
160	AER AerCap Holdings N.V.	0.1%	$136.56M	936.66K	+0.6%	▲ Add	3+
161	UAL United Airlines Holdings…	0.1%	$136.49M	1.00M	+0.6%	▲ Add	3+
162	GILD Gilead Sciences, Inc.	0.1%	$135.27M	1.07M	+0.3%	▲ Add	3+
163	NRG NRG Energy, Inc.	0.1%	$135.12M	924.86K	+7.3%	▲ Add	3+
164	SYK Stryker Corporation	0.1%	$133.58M	420.96K	+54.2%	▲ Add	3+
165	PFE Pfizer Inc.	0.1%	$132.36M	5.48M	+15.7%	▲ Add	3+
166	UNP Union Pacific Corporation	0.1%	$132.11M	485.63K	+10.8%	▲ Add	3+
167	CCI Crown Castle Inc.	0.1%	$131.91M	1.74M	+2.5%	▲ Add	3+
168	SNOW Snowflake Inc.	0.1%	$131.29M	516.82K	+16.6%	▲ Add	3+
169	SPOT Spotify Technology S.A.	0.1%	$130.78M	284.71K	+0.2%	▲ Add	3+
170	ECL Ecolab Inc.	0.1%	$130.27M	467.56K	-4.9%	▼ Trim	3+
171	GPN Global Payments Inc.	0.1%	$130.25M	1.80M	+30.6%	▲ Add	3+
172	INVH Invitation Homes Inc.	0.1%	$129.45M	4.28M	+71.5%	▲ Add	3+
173	CL Colgate-Palmolive Company	0.1%	$128.79M	1.40M	-3.9%	▼ Trim	3+
174	AON Aon plc	0.1%	$128.63M	388.10K	+47.6%	▲ Add	3+
175	MELI MercadoLibre, Inc.	0.1%	$127.65M	75.27K	-1.3%	▼ Trim	3+
176	CARR Carrier Global Corporation	0.1%	$127.03M	1.73M	-1.0%	▼ Trim	3+
177	APP AppLovin Corporation	0.1%	$125.66M	244.95K	-9.1%	▼ Trim	3+
178	ABT Abbott Laboratories	0.1%	$125.35M	1.38M	+50.9%	▲ Add	3+
179	TRGP Targa Resources Corp.	0.1%	$124.60M	464.58K	-8.0%	▼ Trim	3+
180	BKR Baker Hughes Company	0.1%	$123.95M	2.23M	+9.6%	▲ Add	3+
181	BSX Boston Scientific…	0.1%	$123.68M	2.90M	+24.9%	▲ Add	3+
182	ADP Automatic Data Processing…	0.1%	$122.95M	548.57K	+1.3%	▲ Add	3+
183	EQR Equity Residential	0.1%	$122.55M	1.80M	+33.2%	▲ Add	3+
184	IBKR Interactive Brokers Group…	0.1%	$122.40M	1.41M	+23.3%	▲ Add	3+
185	DB Deutsche Bank AG	0.1%	$122.36M	3.61M	+6.5%	▲ Add	3+
186	EXR Extra Space Storage Inc.	0.1%	$122.07M	839.76K	-30.8%	▼ Trim	3+
187	IDXX IDEXX Laboratories, Inc.	0.1%	$121.81M	230.68K	+14.4%	▲ Add	3+
188	ASML ASML Holding N.V.	0.1%	$121.31M	61.69K	-3.7%	▼ Trim	3+
189	HST Host Hotels & Resorts, Inc.	0.1%	$121.07M	5.09M	-10.1%	▼ Trim	3+
190	TRV The Travelers Companies…	0.1%	$119.76M	362.50K	-6.7%	▼ Trim	3+
191	LMT Lockheed Martin Corporation	0.1%	$119.27M	234.25K	+6.1%	▲ Add	3+
192	SRE Sempra	0.1%	$118.38M	1.28M	-18.3%	▼ Trim	3+
193	DELL Dell Technologies Inc.	0.1%	$118.00M	275.07K	+39.8%	▲ Add	3+
194	CEG Constellation Energy…	0.1%	$117.28M	471.05K	+14.9%	▲ Add	3+
195	CMG Chipotle Mexican Grill, Inc.	0.1%	$117.08M	3.45M	+15.4%	▲ Add	3+
196	BNS The Bank of Nova Scotia	0.1%	$117.00M	1.35M	+21.1%	▲ Add	3+
197	AMGN Amgen Inc.	0.1%	$114.32M	316.05K	-10.7%	▼ Trim	3+
198	EXC Exelon Corporation	0.1%	$113.75M	2.43M	-10.3%	▼ Trim	3+
199	OKE ONEOK, Inc.	0.1%	$113.08M	1.30M	-12.4%	▼ Trim	3+
200	TGT Target Corporation	0.1%	$112.51M	858.54K	+5.0%	▲ Add	3+
201	VRSN VeriSign, Inc.	0.1%	$112.26M	446.23K	-4.4%	▼ Trim	3+
202	MO Altria Group, Inc.	0.1%	$112.19M	1.56M	-6.9%	▼ Trim	3+
203	WMB The Williams Companies, Inc.	0.1%	$112.11M	1.51M	+11.0%	▲ Add	3+
204	ADSK Autodesk, Inc.	0.1%	$111.91M	575.18K	+5.9%	▲ Add	3+
205	SO The Southern Company	0.1%	$111.83M	1.17M	+4.0%	▲ Add	3+
206	CAH Cardinal Health, Inc.	0.1%	$111.79M	470.71K	-19.6%	▼ Trim	3+
207	KEYS Keysight Technologies, Inc.	0.1%	$111.51M	321.06K	+14.2%	▲ Add	3+
208	SUI Sun Communities, Inc.	0.1%	$111.16M	927.05K	-4.9%	▼ Trim	3+
209	TDG TransDigm Group Incorporated	0.1%	$110.26M	82.78K	-1.5%	▼ Trim	3+
210	CMI Cummins Inc.	0.1%	$109.80M	154.66K	-1.9%	▼ Trim	3+
211	DASH DoorDash, Inc.	0.1%	$109.68M	594.33K	+5.1%	▲ Add	3+
212	HWM Howmet Aerospace Inc.	0.1%	$109.29M	406.49K	+10.8%	▲ Add	3+
213	SE Sea Limited	0.1%	$108.33M	1.13M	+32.7%	▲ Add	3+
214	QQQ Invesco QQQ Trust, Series 1	0.1%	$108.24M	146.99K	+1300.4%	▲ Add	3+
215	XYL Xylem Inc.	0.1%	$108.17M	921.06K	+10.5%	▲ Add	3+
216	ENB Enbridge Inc.	0.1%	$107.50M	1.98M	-19.3%	▼ Trim	3+
217	NTRS Northern Trust Corporation	0.1%	$107.16M	616.02K	+20.7%	▲ Add	3+
218	FDX FedEx Corporation	0.1%	$105.80M	337.75K	-20.2% ✂	▼ Trim	3+
219	TEL TE Connectivity plc	0.1%	$104.97M	522.31K	+4.2%	▲ Add	3+
220	O Realty Income Corporation	0.1%	$104.54M	1.69M	-28.3%	▼ Trim	3+
221	PEG Public Service Enterprise…	0.1%	$104.30M	1.28M	+22.7%	▲ Add	3+
222	ESS Essex Property Trust, Inc.	0.1%	$104.18M	356.92K	+16.2%	▲ Add	3+
223	ICLR ICON Public Limited Company	0.1%	$104.09M	599.20K	+16.5%	▲ Add	3+
224	GLPI Gaming and Leisure…	0.1%	$102.06M	2.29M	+11.8%	▲ Add	3+
225	PSX Phillips 66	0.1%	$101.61M	600.17K	-7.6%	▼ Trim	3+
226	CSX CSX Corporation	0.1%	$100.97M	2.12M	+0.3%	▲ Add	3+
227	FCX Freeport-McMoRan Inc.	0.1%	$100.72M	1.60M	-0.5%	▼ Trim	3+
228	NOC Northrop Grumman Corporation	0.1%	$100.65M	197.88K	-5.8%	▼ Trim	3+
229	TMUS T-Mobile US, Inc.	0.1%	$100.50M	597.02K	+25.9%	▲ Add	3+
230	A Agilent Technologies, Inc.	0.1%	$99.53M	749.29K	+11.3%	▲ Add	3+
231	MSI Motorola Solutions, Inc.	0.1%	$98.34M	237.12K	+0.4%	▲ Add	3+
232	TRP TC Energy Corporation	0.1%	$97.71M	1.48M	-15.6%	▼ Trim	3+
233	WST West Pharmaceutical…	0.1%	$97.55M	271.86K	+39.2%	▲ Add	3+
234	FAST Fastenal Company	0.1%	$96.01M	2.01M	+39.3%	▲ Add	3+
235	WAB Westinghouse Air Brake…	0.1%	$95.99M	356.21K	-9.6%	▼ Trim	3+
236	RPRX Royalty Pharma plc	0.1%	$95.56M	1.69M	+21.2%	▲ Add	3+
237	CNI Canadian National Railway…	0.1%	$94.87M	795.35K	+57.9%	▲ Add	3+
238	KMB Kimberly-Clark Corporation	0.1%	$94.69M	862.51K	+16.2%	▲ Add	3+
239	ADM Archer-Daniels-Midland…	0.1%	$94.38M	1.24M	-1.4%	▼ Trim	3+
240	SNPS Synopsys, Inc.	0.1%	$93.90M	210.46K	+42.9%	▲ Add	3+
241	BLK BlackRock, Inc.	0.1%	$93.88M	97.94K	+0.2%	▲ Add	3+
242	PWR Quanta Services, Inc.	0.1%	$92.63M	129.12K	-10.3%	▼ Trim	3+
243	MTB M&T Bank Corporation	0.1%	$92.58M	388.83K	+6.6%	▲ Add	3+
244	DOC Healthpeak Properties, Inc.	0.1%	$91.42M	4.27M	-3.1%	▼ Trim	3+
245	SBUX Starbucks Corporation	0.1%	$91.41M	891.28K	+6.4%	▲ Add	3+
246	LITE Lumentum Holdings Inc.	0.1%	$91.34M	106.48K	+11.2%	▲ Add	3+
247	CTSH Cognizant Technology…	0.1%	$91.12M	2.35M	+33.8%	▲ Add	3+
248	HDB HDFC Bank Limited	0.1%	$90.85M	3.52M	-25.4%	▼ Trim	3+
249	ICE Intercontinental Exchange…	0.1%	$90.84M	738.05K	-4.8%	▼ Trim	3+
250	PH Parker-Hannifin Corporation	0.1%	$90.67M	92.78K	+13.3%	▲ Add	3+
251	FSLR First Solar, Inc.	0.1%	$90.02M	384.05K	+20.7%	▲ Add	3+
252	ON ON Semiconductor Corporation	0.1%	$89.45M	946.37K	-34.4%	▼ Trim	3+
253	Q Qnity Electronics, Inc.	0.1%	$89.30M	546.89K	+55.7%	▲ Add	3+
254	BX Blackstone Inc.	0.1%	$88.97M	758.55K	+31.7%	▲ Add	3+
255	NXPI NXP Semiconductors N.V.	0.1%	$88.53M	315.20K	+11.2%	▲ Add	3+
256	SPCX Space Exploration…	0.1%	$88.43M	517.92K	Nouveau	New	1
257	NU Nu Holdings Ltd.	0.1%	$87.22M	6.54M	-17.8%	▼ Trim	3+
258	URI United Rentals, Inc.	0.1%	$87.03M	76.89K	+16.9%	▲ Add	3+
259	PPG PPG Industries, Inc.	0.1%	$86.94M	716.95K	+44.3%	▲ Add	3+
260	STT State Street Corporation	0.1%	$85.73M	505.39K	+48.2%	▲ Add	3+
261	BE Bloom Energy Corporation	0.1%	$85.36M	285.50K	+41.3%	▲ Add	3+
262	CIEN Ciena Corporation	0.1%	$85.31M	175.00K	-1.9%	▼ Trim	3+
263	YUM Yum! Brands, Inc.	0.1%	$85.06M	532.50K	+10.1%	▲ Add	3+
264	RYAAY Ryanair Holdings plc	0.1%	$84.98M	1.31M	+51.8%	▲ Add	3+
265	ULTA Ulta Beauty, Inc.	0.1%	$84.20M	186.33K	+16.1%	▲ Add	3+
266	MPWR Monolithic Power Systems…	0.1%	$84.16M	61.25K	+13.3%	▲ Add	3+
267	DVN Devon Energy Corporation	0.1%	$83.88M	2.03M	+45.9%	▲ Add	3+
268	MPC Marathon Petroleum…	0.1%	$83.41M	325.28K	-1.8%	▼ Trim	3+
269	MRSH Marsh & McLennan Companies…	0.1%	$83.26M	499.56K	+11.0%	▲ Add	3+
270	CNQ Canadian Natural Resources…	0.1%	$82.80M	2.09M	+46.8%	▲ Add	3+
271	GGG Graco Inc.	0.1%	$82.70M	1.09M	-0.2%	▼ Trim	3+
272	SBAC SBA Communications…	0.1%	$82.22M	465.76K	+63.1%	▲ Add	3+
273	USMV iShares MSCI USA Min Vol…	0.1%	$82.14M	851.51K	-0.3%	▼ Trim	3+
274	ROST Ross Stores, Inc.	0.1%	$82.02M	387.38K	+23.0%	▲ Add	3+
275	MAR Marriott International, Inc.	0.1%	$81.42M	219.62K	+10.6%	▲ Add	3+
276	PBR Petróleo Brasileiro S.A. -…	0.1%	$80.86M	4.98M	-31.0%	▼ Trim	3+
277	NEM Newmont Corporation	0.1%	$80.78M	863.01K	-20.8%	▼ Trim	3+
278	HPE Hewlett Packard Enterprise…	0.1%	$80.76M	2.05M	-27.3%	▼ Trim	3+
279	CFG Citizens Financial Group…	0.1%	$80.66M	1.15M	+12.1%	▲ Add	3+
280	TSN Tyson Foods, Inc.	0.1%	$80.62M	1.41M	-16.4%	▼ Trim	3+
281	AXON Axon Enterprise, Inc.	0.1%	$79.95M	145.21K	+38.3%	▲ Add	3+
282	EOG EOG Resources, Inc.	0.1%	$79.63M	613.60K	+15.9%	▲ Add	3+
283	TCOM Trip.com Group Limited	0.1%	$79.42M	1.99M	+4.0%	▲ Add	3+
284	CPRT Copart, Inc.	0.1%	$78.84M	2.80M	-3.9%	▼ Trim	3+
285	OTIS Otis Worldwide Corporation	0.1%	$78.43M	1.10M	-23.6%	▼ Trim	3+
286	HUBB Hubbell Incorporated	0.1%	$77.13M	147.46K	+8.2%	▲ Add	3+
287	VST Vistra Corp.	0.1%	$76.31M	480.43K	+22.0%	▲ Add	3+
288	CPT Camden Property Trust	0.1%	$76.00M	663.80K	+13.1%	▲ Add	3+
289	AWK American Water Works…	0.1%	$75.93M	575.68K	+29.9%	▲ Add	3+
290	PRU Prudential Financial, Inc.	0.1%	$75.30M	695.18K	+15.4%	▲ Add	3+
291	RCL Royal Caribbean Cruises Ltd.	0.1%	$75.16M	236.59K	+67.1%	▲ Add	3+
292	PCG PG&E Corporation	0.1%	$74.67M	4.43M	-2.4%	▼ Trim	3+
293	VTIP Vanguard Short-Term…	0.1%	$74.28M	1.48M	0.0%	▲ Add	3+
294	ROK Rockwell Automation, Inc.	0.1%	$73.93M	150.10K	+15.1%	▲ Add	3+
295	FER.MC Ferrovial SE	0.1%	$72.90M	1.07M	-8.2%	▼ Trim	3+
296	PNC The PNC Financial Services…	0.1%	$72.49M	294.11K	+19.7%	▲ Add	3+
297	IBN ICICI Bank Limited	0.1%	$72.44M	2.50M	-12.5%	▼ Trim	3+
298	USB U.S. Bancorp	0.1%	$71.96M	1.19M	+23.8%	▲ Add	3+
299	RRX Regal Rexnord Corporation	0.1%	$71.87M	301.96K	-0.1%	▼ Trim	3+
300	OHI Omega Healthcare Investors…	0.1%	$71.78M	1.51M	+49.2%	▲ Add	3+
301	AFL Aflac Incorporated	0.1%	$71.34M	602.88K	+17.4%	▲ Add	3+
302	BAX Baxter International Inc.	0.1%	$70.47M	3.30M	-4.0%	▼ Trim	3+
303	DECK Deckers Outdoor Corporation	0.1%	$70.03M	704.77K	+4.0%	▲ Add	3+
304	MFC Manulife Financial…	0.1%	$69.89M	1.72M	-8.5%	▼ Trim	3+
305	ADC Agree Realty Corporation	0.1%	$69.69M	920.10K	+1.9%	▲ Add	3+
306	CE Celanese Corporation	0.1%	$69.42M	1.51M	-5.1%	▼ Trim	3+
307	MDLZ Mondelez International, Inc.	0.1%	$69.33M	1.20M	+19.3%	▲ Add	3+
308	BAP Credicorp Ltd.	0.1%	$69.25M	178.40K	-8.7%	▼ Trim	3+
309	JBL Jabil Inc.	0.1%	$68.77M	178.43K	0.0%	▼ Trim	3+
310	ALAB Astera Labs, Inc. Common…	0.1%	$68.73M	142.99K	+77.2%	▲ Add	3+
311	AMP Ameriprise Financial, Inc.	0.1%	$67.67M	148.18K	+7.3%	▲ Add	3+
312	CRBG Corebridge Financial, Inc.	0.1%	$67.30M	2.35M	+34.0%	▲ Add	3+
313	YPF YPF Sociedad Anónima	0.1%	$67.13M	1.48M	+38.7%	▲ Add	3+
314	ITUB Itaú Unibanco Holding S.A.	0.1%	$67.12M	8.22M	-7.2%	▼ Trim	3+
315	FFIV F5, Inc.	0.1%	$67.02M	162.33K	+13.7%	▲ Add	3+
316	HIG The Hartford Insurance…	0.1%	$66.88M	503.53K	-3.9%	▼ Trim	3+
317	SIMO Silicon Motion Technology…	0.1%	$66.65M	200.35K	-1.5%	▼ Trim	3+
318	CTRE CareTrust REIT, Inc.	0.1%	$66.29M	1.64M	-14.5%	▼ Trim	3+
319	GRAB Grab Holdings Limited	0.1%	$66.28M	17.58M	+0.8%	▲ Add	3+
320	NTAP NetApp, Inc.	0.1%	$66.15M	427.28K	-7.2%	▼ Trim	3+
321	SYF Synchrony Financial	0.1%	$66.07M	861.62K	+0.7%	▲ Add	3+
322	HR Healthcare Realty Trust…	0.1%	$65.90M	3.27M	+44.9%	▲ Add	3+
323	DXCM DexCom, Inc.	0.1%	$65.60M	973.80K	-1.0%	▼ Trim	3+
324	GDDY GoDaddy Inc.	0.1%	$65.58M	772.02K	+22.8%	▲ Add	3+
325	CHRW C.H. Robinson Worldwide…	0.1%	$65.46M	347.94K	+19.8%	▲ Add	3+
326	SW Smurfit Westrock plc	0.1%	$65.45M	1.41M	+53.5%	▲ Add	3+
327	WY Weyerhaeuser Company	0.1%	$65.03M	2.71M	+3.6%	▲ Add	3+
328	VLTO Veralto Corporation	0.1%	$65.01M	733.72K	+8.9%	▲ Add	3+
329	JCI Johnson Controls…	0.1%	$64.91M	445.05K	+4.0%	▲ Add	3+
330	WPM Wheaton Precious Metals…	0.1%	$64.79M	581.51K	-11.6%	▼ Trim	3+
331	SYY Sysco Corporation	0.1%	$64.65M	773.55K	+127.5%	▲ Add	3+
332	ZTS Zoetis Inc.	0.1%	$64.44M	893.50K	+54.4%	▲ Add	3+
333	RF Regions Financial…	0.1%	$63.64M	2.11M	+8.5%	▲ Add	3+
334	EXPE Expedia Group, Inc.	0.1%	$63.04M	242.35K	-3.8%	▼ Trim	3+
335	WBD Warner Bros. Discovery, Inc.	0.1%	$62.89M	2.36M	-10.9%	▼ Trim	3+
336	DTM DT Midstream, Inc.	0.1%	$62.85M	428.31K	-16.8%	▼ Trim	3+
337	CCK Crown Holdings, Inc.	0.1%	$62.65M	560.24K	+19.6%	▲ Add	3+
338	KIM Kimco Realty Corporation	0.1%	$62.58M	2.47M	-14.4%	▼ Trim	3+
339	LEA Lear Corporation	0.1%	$62.51M	466.33K	-8.1%	▼ Trim	3+
340	RKLB Rocket Lab USA, Inc.	0.1%	$62.28M	617.57K	+72.3%	▲ Add	3+
341	CTAS Cintas Corporation	0.1%	$62.12M	365.42K	-6.0%	▼ Trim	3+
342	NSA National Storage Affiliates…	0.1%	$62.03M	1.39M	+16.1%	▲ Add	3+
343	WTW Willis Towers Watson Public…	0.1%	$61.85M	236.37K	+15.2%	▲ Add	3+
344	EVRG Evergy, Inc.	0.1%	$60.97M	705.40K	+21.6%	▲ Add	3+
345	NET Cloudflare, Inc.	0.1%	$60.95M	248.57K	+16.7%	▲ Add	3+
346	GL Globe Life Inc.	0.1%	$60.87M	340.63K	+34.1%	▲ Add	3+
347	BA The Boeing Company	0.1%	$60.71M	280.55K	+7.5%	▲ Add	3+
348	CTVA Corteva, Inc.	0.1%	$60.45M	713.88K	+2.8%	▲ Add	3+
349	EL The Estée Lauder Companies…	0.1%	$60.29M	763.32K	+23.7%	▲ Add	3+
350	SWKS Skyworks Solutions, Inc.	0.1%	$60.19M	887.84K	-20.4%	▼ Trim	3+
351	AIG American International…	0.1%	$59.95M	802.72K	-6.8%	▼ Trim	3+
352	ED Consolidated Edison, Inc.	0.1%	$59.94M	541.80K	+3.4%	▲ Add	3+
353	KMI Kinder Morgan, Inc.	0.1%	$59.74M	1.87M	-4.7%	▼ Trim	3+
354	VRSK Verisk Analytics, Inc.	0.1%	$59.20M	329.76K	+13.2%	▲ Add	3+
355	ES Eversource Energy	0.1%	$58.96M	814.81K	+0.6%	▲ Add	3+
356	F Ford Motor Company	0.1%	$58.90M	4.23M	+11.3%	▲ Add	3+
357	DHI D.R. Horton, Inc.	0.1%	$58.89M	361.32K	+6.2%	▲ Add	3+
358	LUV Southwest Airlines Co.	0.1%	$58.82M	1.14M	+66.3%	▲ Add	3+
359	DBX Dropbox, Inc.	0.1%	$58.70M	2.14M	-4.9%	▼ Trim	3+
360	FLEX Flex Ltd.	0.1%	$58.51M	361.08K	+22.5%	▲ Add	3+
361	CBRE CBRE Group, Inc.	0.1%	$58.48M	433.89K	+59.4%	▲ Add	3+
362	COHR Coherent, Inc.	0.1%	$58.41M	148.13K	+16.2%	▲ Add	3+
363	CRDO Credo Technology Group…	0.1%	$58.15M	213.94K	+123.2%	▲ Add	3+
364	RSG Republic Services, Inc.	0.1%	$57.41M	269.39K	+108.9%	▲ Add	3+
365	VICI VICI Properties Inc.	0.1%	$57.23M	2.15M	-15.7%	▼ Trim	3+
366	CNP CenterPoint Energy, Inc.	0.1%	$57.04M	1.30M	-10.2%	▼ Trim	3+
367	XYZ Block, Inc.	0.1%	$56.86M	747.00K	+23.7%	▲ Add	3+
368	HLT Hilton Worldwide Holdings…	0.1%	$56.80M	171.84K	-11.2%	▼ Trim	3+
369	EA Electronic Arts Inc.	0.1%	$56.59M	276.00K	+4.2%	▲ Add	3+
370	KGC Kinross Gold Corporation	0.0%	$55.54M	2.35M	+2.9%	▲ Add	3+
371	NBIX Neurocrine Biosciences, Inc.	0.0%	$55.49M	329.06K	+49.7%	▲ Add	3+
372	AJG Arthur J. Gallagher & Co.	0.0%	$55.47M	241.89K	+11.0%	▲ Add	3+
373	BALL Ball Corporation	0.0%	$55.28M	885.98K	-8.9%	▼ Trim	3+
374	STRL Sterling Infrastructure…	0.0%	$55.00M	65.53K	+15.9%	▲ Add	3+
375	PHM PulteGroup, Inc.	0.0%	$54.88M	399.95K	+0.9%	▲ Add	3+
376	MCHP Microchip Technology…	0.0%	$54.68M	1.52M	+15.1%	▲ Add	3+
377	HON Honeywell International Inc.	0.0%	$54.58M	243.39K	+36.0% ✂	▲ Add	3+
378	HOOD Robinhood Markets, Inc.	0.0%	$54.48M	541.93K	+48.5%	▲ Add	3+
379	GSK GSK plc	0.0%	$54.42M	1.04M	-1.3%	▼ Trim	3+
380	VTRS Viatris Inc.	0.0%	$54.38M	3.42M	+2.3%	▲ Add	3+
381	GRMN Garmin Ltd.	0.0%	$54.17M	228.64K	+4.6%	▲ Add	3+
382	VNT Vontier Corporation	0.0%	$54.17M	1.87M	+24.9%	▲ Add	3+
383	CNHI CNH Industrial N.V.	0.0%	$54.06M	4.81M	-1.5%	▼ Trim	3+
384	NI NiSource Inc	0.0%	$53.99M	1.13M	+10.0%	▲ Add	3+
385	VMC Vulcan Materials Company	0.0%	$53.87M	182.52K	+32.3%	▲ Add	3+
386	SHEL Shell plc	0.0%	$53.81M	694.00K	-1.1%	▼ Trim	3+
387	SUNB Sunbelt Rentals Holdings Inc	0.0%	$53.79M	732.48K	+32.0%	▲ Add	2
388	HONA Honeywell Aerospace Inc	0.0%	$53.78M	243.36K	Nouveau	New	1
389	CASY Casey's General Stores, Inc.	0.0%	$53.73M	67.70K	+70.1%	▲ Add	3+
390	COR Cencora, Inc.	0.0%	$53.43M	188.84K	+25.8%	▲ Add	3+
391	ODFL Old Dominion Freight Line…	0.0%	$53.31M	245.56K	+8.5%	▲ Add	3+
392	BBY Best Buy Co., Inc.	0.0%	$53.31M	701.33K	+21.3%	▲ Add	3+
393	RGA Reinsurance Group of…	0.0%	$53.28M	250.53K	-6.1%	▼ Trim	3+
394	MOH Molina Healthcare, Inc.	0.0%	$53.13M	232.16K	+200.3%	▲ Add	3+
395	AEM Agnico Eagle Mines Limited	0.0%	$53.09M	343.12K	+2.0%	▲ Add	3+
396	AAL American Airlines Group Inc.	0.0%	$53.07M	2.94M	+359.3%	▲ Add	3+
397	BP BP p.l.c.	0.0%	$52.31M	1.41M	+15.8%	▲ Add	3+
398	VNO Vornado Realty Trust	0.0%	$52.22M	1.33M	+304.6%	▲ Add	3+
399	AEE Ameren Corporation	0.0%	$51.85M	458.64K	+53.4%	▲ Add	3+
400	EFX Equifax Inc.	0.0%	$51.77M	326.20K	+4.6%	▲ Add	3+
401	RYN Rayonier Inc. REIT	0.0%	$51.66M	2.43M	-8.3%	▼ Trim	3+
402	ANF Abercrombie & Fitch Co.	0.0%	$51.50M	572.20K	+8.5%	▲ Add	3+
403	GFL GFL Environmental Inc.	0.0%	$51.29M	1.39M	+331.9%	▲ Add	3+
404	BMO Bank of Montreal	0.0%	$51.06M	289.00K	-14.2%	▼ Trim	3+
405	FERG Ferguson plc	0.0%	$51.01M	214.89K	+23.9%	▲ Add	3+
406	DOX Amdocs Limited	0.0%	$50.65M	1.00M	+19.8%	▲ Add	3+
407	CVLT Commvault Systems, Inc.	0.0%	$50.54M	353.54K	+24.1%	▲ Add	3+
408	GWW W.W. Grainger, Inc.	0.0%	$50.43M	37.10K	+22.2%	▲ Add	3+
409	VEEV Veeva Systems Inc.	0.0%	$50.29M	284.00K	-16.4%	▼ Trim	3+
410	CHD Church & Dwight Co., Inc.	0.0%	$50.28M	517.74K	-9.9%	▼ Trim	3+
411	TKR The Timken Company	0.0%	$50.17M	345.22K	+0.3%	▲ Add	3+
412	LYV Live Nation Entertainment…	0.0%	$49.69M	271.35K	+34.4%	▲ Add	3+
413	WCN Waste Connections, Inc.	0.0%	$49.35M	296.00K	-1.7%	▼ Trim	3+
414	MTCH Match Group, Inc.	0.0%	$49.21M	1.29M	+1.4%	▲ Add	3+
415	CPNG Coupang, Inc.	0.0%	$48.65M	2.80M	-9.7%	▼ Trim	3+
416	UPS United Parcel Service, Inc.	0.0%	$48.65M	452.22K	+3.6%	▲ Add	3+
417	LHX L3Harris Technologies, Inc.	0.0%	$48.63M	167.44K	+101.0%	▲ Add	3+
418	AMX América Móvil, S.A.B. de…	0.0%	$48.59M	1.87M	+25.1%	▲ Add	3+
419	INCY Incyte Corporation	0.0%	$48.34M	425.62K	-33.3%	▼ Trim	3+
420	WDAY Workday, Inc.	0.0%	$48.04M	391.94K	+86.6%	▲ Add	3+
421	MLM Martin Marietta Materials…	0.0%	$48.01M	83.25K	-9.7%	▼ Trim	3+
422	MAC The Macerich Company	0.0%	$47.89M	1.90M	+270.7%	▲ Add	3+
423	AGX Argan, Inc.	0.0%	$47.60M	59.60K	-24.7%	▼ Trim	3+
424	D Dominion Energy, Inc.	0.0%	$47.51M	695.64K	-39.8%	▼ Trim	3+
425	ALLY Ally Financial Inc.	0.0%	$47.51M	1.03M	-1.4%	▼ Trim	3+
426	ALNY Alnylam Pharmaceuticals…	0.0%	$47.46M	158.23K	+7.2%	▲ Add	3+
427	LNT Alliant Energy Corporation	0.0%	$47.43M	621.59K	-1.6%	▼ Trim	3+
428	NSC Norfolk Southern Corporation	0.0%	$47.30M	150.32K	+8.4%	▲ Add	3+
429	ROKU Roku, Inc.	0.0%	$47.17M	342.56K	-40.8%	▼ Trim	3+
430	SSNC SS&C Technologies Holdings…	0.0%	$47.16M	759.52K	-0.7%	▼ Trim	3+
431	ZM Zoom Communications, Inc.	0.0%	$46.95M	544.53K	+20.1%	▲ Add	3+
432	SLF Sun Life Financial Inc.	0.0%	$46.53M	593.81K	+9.8%	▲ Add	3+
433	ACGL Arch Capital Group Ltd.	0.0%	$46.49M	477.38K	-3.9%	▼ Trim	3+
434	ELS Equity LifeStyle…	0.0%	$46.31M	718.47K	+59.6%	▲ Add	3+
435	LVS Las Vegas Sands Corp.	0.0%	$46.23M	1.00M	0.0%	▼ Trim	3+
436	UGI UGI Corporation	0.0%	$46.13M	1.34M	+75.7%	▲ Add	3+
437	LKQ LKQ Corporation	0.0%	$46.12M	1.75M	-5.8%	▼ Trim	3+
438	RH Rh	0.0%	$45.92M	401.48K	+12.4%	▲ Add	3+
439	FR First Industrial Realty…	0.0%	$45.73M	745.82K	-16.4%	▼ Trim	3+
440	RS Reliance Steel & Aluminum…	0.0%	$45.21M	120.99K	-6.3%	▼ Trim	3+
441	RACE Ferrari N.V.	0.0%	$45.06M	121.47K	-3.4%	▼ Trim	3+
442	NTRA Natera, Inc.	0.0%	$44.95M	165.59K	+18.9%	▲ Add	3+
443	ALB Albemarle Corporation	0.0%	$44.85M	332.16K	-4.8%	▼ Trim	3+
444	BMRN BioMarin Pharmaceutical Inc.	0.0%	$44.81M	783.15K	+29.2%	▲ Add	3+
445	APO Apollo Global Management…	0.0%	$44.80M	381.13K	+8.3%	▲ Add	3+
446	AVB AvalonBay Communities, Inc.	0.0%	$44.69M	234.15K	-7.1%	▼ Trim	3+
447	SU Suncor Energy Inc.	0.0%	$44.46M	826.84K	+28.6%	▲ Add	3+
448	CART Maplebear Inc.	0.0%	$44.36M	936.81K	+38.2%	▲ Add	3+
449	MMM 3M Company	0.0%	$44.26M	273.27K	+41.0%	▲ Add	3+
450	CG The Carlyle Group Inc.	0.0%	$44.11M	1.05M	+12.1%	▲ Add	3+
451	SLB Slb N.V.	0.0%	$44.10M	948.70K	+5.0%	▲ Add	3+
452	CRS Carpenter Technology…	0.0%	$43.96M	71.26K	+4.8%	▲ Add	3+
453	PDD PDD Holdings Inc.	0.0%	$43.86M	574.89K	-35.9%	▼ Trim	3+
454	AMRZ Amrize Ltd	0.0%	$43.62M	818.95K	+20.9%	▲ Add	3+
455	UCTT Ultra Clean Holdings, Inc.	0.0%	$43.22M	303.08K	-15.8%	▼ Trim	3+
456	WPC W. P. Carey Inc.	0.0%	$43.17M	602.49K	+262.7%	▲ Add	3+
457	SITM SiTime Corporation	0.0%	$43.12M	57.84K	+45.2%	▲ Add	3+
458	OC Owens Corning	0.0%	$42.93M	270.11K	+20.9%	▲ Add	3+
459	AHR American Healthcare REIT…	0.0%	$42.84M	821.38K	-18.5%	▼ Trim	3+
460	NTR Nutrien Ltd.	0.0%	$42.57M	677.41K	+2.6%	▲ Add	3+
461	GEHC GE HealthCare Technologies…	0.0%	$42.43M	662.35K	+21.4%	▲ Add	3+
462	FITB Fifth Third Bancorp	0.0%	$42.21M	748.45K	+12.1%	▲ Add	3+
463	IR Ingersoll Rand Inc.	0.0%	$42.02M	512.93K	+43.2%	▲ Add	3+
464	MKL Markel Corporation	0.0%	$41.94M	21.47K	+8.5%	▲ Add	3+
465	BRX Brixmor Property Group Inc.	0.0%	$41.80M	1.33M	-23.1%	▼ Trim	3+
466	EXE Expand Energy Corporation	0.0%	$41.60M	456.30K	+38.4%	▲ Add	3+
467	LSTR Landstar System, Inc.	0.0%	$41.58M	201.05K	-5.4%	▼ Trim	3+
468	BPOP Popular, Inc.	0.0%	$41.49M	252.71K	-7.3%	▼ Trim	3+
469	WCC WESCO International, Inc.	0.0%	$41.34M	119.68K	-7.4%	▼ Trim	3+
470	JBHT J.B. Hunt Transport…	0.0%	$41.31M	142.76K	+20.3%	▲ Add	3+
471	STN Stantec Inc.	0.0%	$41.08M	595.58K	-2.6%	▼ Trim	3+
472	BDX Becton, Dickinson and…	0.0%	$40.95M	270.50K	+50.7%	▲ Add	3+
473	KLIC Kulicke and Soffa…	0.0%	$40.53M	303.97K	-29.4%	▼ Trim	3+
474	SCHP Schwab US TIPS ETF	0.0%	$40.50M	1.53M	0.0%	Held	3+
475	OUT Outfront Media Inc.	0.0%	$40.44M	1.23M	+21.5%	▲ Add	3+
476	IFF International Flavors &…	0.0%	$40.38M	509.86K	+16.5%	▲ Add	3+
477	TPR Tapestry, Inc.	0.0%	$40.25M	274.99K	-29.8%	▼ Trim	3+
478	CINF Cincinnati Financial…	0.0%	$40.09M	216.32K	-3.5%	▼ Trim	3+
479	LH Labcorp Holdings Inc.	0.0%	$39.65M	141.63K	+46.9%	▲ Add	3+
480	CPAY Corpay, Inc.	0.0%	$39.57M	118.67K	+11.1%	▲ Add	3+
481	MANH Manhattan Associates, Inc.	0.0%	$39.35M	282.62K	-4.5%	▼ Trim	3+
482	WSM Williams-Sonoma, Inc.	0.0%	$39.32M	167.98K	-21.3%	▼ Trim	3+
483	TXT Textron Inc.	0.0%	$39.32M	428.65K	-8.8%	▼ Trim	3+
484	ROP Roper Technologies, Inc.	0.0%	$39.01M	115.41K	+106.1%	▲ Add	3+
485	MICC The Magnum Ice Cream…	0.0%	$38.73M	2.22M	+74.9%	▲ Add	3+
486	KHC The Kraft Heinz Company	0.0%	$38.54M	1.63M	+17.0%	▲ Add	3+
487	CXT Crane NXT, Co.	0.0%	$38.52M	752.90K	+168.4%	▲ Add	3+
488	EPRT Essential Properties Realty…	0.0%	$38.34M	1.28M	-23.2%	▼ Trim	3+
489	AVT Avnet, Inc.	0.0%	$38.26M	431.35K	-4.3%	▼ Trim	3+
490	WERN Werner Enterprises, Inc.	0.0%	$38.05M	872.52K	+1.0%	▲ Add	3+
491	LGND Ligand Pharmaceuticals…	0.0%	$38.03M	120.30K	-0.7%	▼ Trim	3+
492	ILMN Illumina, Inc.	0.0%	$37.94M	215.13K	+12.7%	▲ Add	3+
493	ALC Alcon Inc.	0.0%	$37.82M	559.35K	+17.9%	▲ Add	3+
494	NLY Annaly Capital Management…	0.0%	$37.76M	1.68M	+5.2%	▲ Add	3+
495	STLD Steel Dynamics, Inc.	0.0%	$37.74M	163.69K	+46.4%	▲ Add	3+
496	FANG Diamondback Energy, Inc.	0.0%	$37.68M	214.31K	+0.8%	▲ Add	3+
497	UHS Universal Health Services…	0.0%	$37.64M	253.29K	+7.0%	▲ Add	3+
498	EG Everest Group, Ltd.	0.0%	$37.61M	105.16K	+29.6%	▲ Add	3+
499	SNEX StoneX Group Inc.	0.0%	$37.44M	315.97K	+157.3%	▲ Add	3+
500	VSNT Versant Media Group, Inc.…	0.0%	$37.20M	1.03M	+5.5%	▲ 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
SPCX Space Exploration…	517.92K	—	Nouveau	$88.43M	0.1%
HONA Honeywell Aerospace Inc	243.36K	—	Nouveau	$53.78M	0.0%
MCHI iShares MSCI China ETF	667.02K	—	Nouveau	$34.03M	0.0%
WSE Wise Group plc Class A…	2.63M	—	Nouveau	$31.53M	0.0%
FDXF FedEx Freight Holding…	187.31K	—	Nouveau	$28.28M	0.0%
BXDC	836.40K	—	Nouveau	$18.09M	0.0%
SA Seabridge Gold Inc.	429.44K	—	Nouveau	$11.07M	0.0%
YSWY	507.70K	—	Nouveau	$10.31M	0.0%
PBDC	359.66K	—	Nouveau	$9.79M	0.0%
TRI Thomson Reuters…	102.08K	—	Nouveau	$8.41M	0.0%
WOLF Wolfspeed Inc.	144.53K	—	Nouveau	$6.97M	0.0%
VGNT Versigent PLC	136.78K	—	Nouveau	$5.74M	0.0%
FPS Forgent Power…	94.15K	—	Nouveau	$5.26M	0.0%
NHP	348.59K	—	Nouveau	$5.11M	0.0%
WHK	132.96K	—	Nouveau	$3.70M	0.0%
EROK	173.01K	—	Nouveau	$3.68M	0.0%
TGB Trekor Metals Limited	357.10K	—	Nouveau	$2.46M	0.0%
CBRS Cerebras Systems Inc.	9.60K	—	Nouveau	$2.12M	0.0%
PTRN Pattern Group Inc.…	81.35K	—	Nouveau	$2.03M	0.0%
CVEO	56.54K	—	Nouveau	$1.98M	0.0%
ELVA	181.08K	—	Nouveau	$1.90M	0.0%
TBN	53.41K	—	Nouveau	$1.74M	0.0%
OGC OceanaGold Corporation	67.25K	—	Nouveau	$1.69M	0.0%
AMWL	182.24K	—	Nouveau	$1.66M	0.0%
GOOGN Alphabet Inc.…	1.21M	—	Nouveau	$1.21M	0.0%
OSS	66.60K	—	Nouveau	$1.21M	0.0%
KLRA	53.32K	—	Nouveau	$1.17M	0.0%
GOOGM Alphabet Inc.…	1.13M	—	Nouveau	$1.15M	0.0%
BMNR Bitmine Immersion…	55.67K	—	Nouveau	$740,980	0.0%
NP	23.42K	—	Nouveau	$737,823	0.0%
KLAR Klarna Group plc	29.95K	—	Nouveau	$606,086	0.0%
ARXS Arxis, Inc. Class A…	13.07K	—	Nouveau	$603,049	0.0%
BW Babcock & Wilcox…	36.82K	—	Nouveau	$519,107	0.0%
GLXY Galaxy Digital	15.23K	—	Nouveau	$416,414	0.0%
TTAN ServiceTitan, Inc.	5.16K	—	Nouveau	$364,651	0.0%
AXTI AXT, Inc.	5.04K	—	Nouveau	$363,282	0.0%
AYA	18.60K	—	Nouveau	$352,175	0.0%
LCTU	4.26K	—	Nouveau	$341,482	0.0%
TRAX	16.02K	—	Nouveau	$322,342	0.0%
FIG Figma, Inc.	17.56K	—	Nouveau	$317,623	0.0%
FINV FinVolution Group	65.48K	—	Nouveau	$309,710	0.0%
KEEL Keel Infrastructure…	47.23K	—	Nouveau	$271,071	0.0%
XE X-Energy, Inc. Class A…	14.03K	—	Nouveau	$257,572	0.0%
AUGO Aura Minerals	4.01K	—	Nouveau	$252,743	0.0%
STUB StubHub Holdings, Inc.	17.86K	—	Nouveau	$229,883	0.0%
OCTV	13.63K	—	Nouveau	$222,103	0.0%
MANE Veradermics…	1.76K	—	Nouveau	$216,128	0.0%
USXF iShares ESG Advanced…	2.89K	—	Nouveau	$200,780	0.0%
FOSL	47.34K	—	Nouveau	$195,981	0.0%
STTK	28.06K	—	Nouveau	$194,750	0.0%
LWLG Lightwave Logic, Inc.	18.78K	—	Nouveau	$177,657	0.0%
KNOP	17.11K	—	Nouveau	$169,579	0.0%
KVYO Klaviyo, Inc.	11.08K	—	Nouveau	$167,323	0.0%
SHOC	1.17K	—	Nouveau	$142,681	0.0%
KRNT Kornit Digital Ltd.	8.46K	—	Nouveau	$137,458	0.0%
INFQ Infleqtion Inc	9.41K	—	Nouveau	$125,341	0.0%
DMRA Damora Therapeutics…	4.26K	—	Nouveau	$110,854	0.0%
FTC	550	—	Nouveau	$106,574	0.0%
MWH	3.06K	—	Nouveau	$104,295	0.0%
HYMC Hycroft Mining Holding…	4.37K	—	Nouveau	$102,141	0.0%
FRVO Fervo Energy Company	3.02K	—	Nouveau	$88,360	0.0%
BBJP JPMorgan BetaBuilders…	1.15K	—	Nouveau	$86,381	0.0%
QDF FlexShares Quality…	907	—	Nouveau	$81,557	0.0%
PURR Hyperliquid Strategies…	10.04K	—	Nouveau	$79,006	0.0%
PED	5.50K	—	Nouveau	$73,976	0.0%
SBET Sharplink, Inc.	15.04K	—	Nouveau	$72,201	0.0%
IDMO Invesco S&P…	1.17K	—	Nouveau	$70,780	0.0%
ALOY	4.87K	—	Nouveau	$70,342	0.0%
DFIS Dimensional -…	1.94K	—	Nouveau	$67,993	0.0%
AVTX Avalo Therapeutics, Inc.	3.34K	—	Nouveau	$61,741	0.0%
VOR Vor Biopharma Inc.	3.26K	—	Nouveau	$59,942	0.0%
ARX Accelerant Holdings	4.89K	—	Nouveau	$57,299	0.0%
CTMX CytomX Therapeutics…	14.23K	—	Nouveau	$53,377	0.0%
RLMD Relmada Therapeutics…	7.56K	—	Nouveau	$52,329	0.0%
NRGV Energy Vault Holdings…	11.08K	—	Nouveau	$52,205	0.0%
ELE	2.87K	—	Nouveau	$50,057	0.0%
OFRM	2.40K	—	Nouveau	$49,191	0.0%
BBEU JPMorgan BetaBuilders…	630	—	Nouveau	$48,995	0.0%
ODD Oddity Tech Ltd.	3.21K	—	Nouveau	$48,597	0.0%
LXRX Lexicon…	19.90K	—	Nouveau	$47,764	0.0%
AVLN	1.37K	—	Nouveau	$45,067	0.0%
XMAX	4.91K	—	Nouveau	$44,586	0.0%
XSOE	861	—	Nouveau	$42,344	0.0%
STRO	1.27K	—	Nouveau	$42,330	0.0%
URG	30.84K	—	Nouveau	$41,947	0.0%
NUAI	6.42K	—	Nouveau	$40,985	0.0%
DTH	727	—	Nouveau	$39,338	0.0%
CCCC	8.11K	—	Nouveau	$37,850	0.0%
COEP	3.51K	—	Nouveau	$37,146	0.0%
SGMT	4.70K	—	Nouveau	$36,323	0.0%
PXF Invesco RAFI Developed…	473	—	Nouveau	$35,793	0.0%
CTNM	2.14K	—	Nouveau	$35,074	0.0%
MMED MiniMed Group, Inc.…	2.29K	—	Nouveau	$34,295	0.0%
IMMX	3.28K	—	Nouveau	$33,858	0.0%
YSG	10.46K	—	Nouveau	$33,684	0.0%
GAIN	2.17K	—	Nouveau	$33,510	0.0%
GENB	1.95K	—	Nouveau	$32,930	0.0%
OVID	12.22K	—	Nouveau	$32,871	0.0%
PDP	206	—	Nouveau	$31,256	0.0%
CBIO	1.73K	—	Nouveau	$31,068	0.0%
IAUX	21.24K	—	Nouveau	$30,838	0.0%
AVEX	1.45K	—	Nouveau	$30,206	0.0%
TENX	2.05K	—	Nouveau	$29,841	0.0%
SHAZ SharonAI Holdings, Inc.…	342	—	Nouveau	$28,953	0.0%
ALMR	1.06K	—	Nouveau	$28,796	0.0%
PERI	2.94K	—	Nouveau	$28,586	0.0%
ZURA Zura Bio Limited	4.71K	—	Nouveau	$27,812	0.0%
AB AllianceBernstein…	789	—	Nouveau	$27,789	0.0%
ABCL AbCellera Biologics Inc.	3.43K	—	Nouveau	$26,933	0.0%
RSPT Invesco S&P 500 Equal…	417	—	Nouveau	$26,897	0.0%
MBLY Mobileye Global Inc.	2.76K	—	Nouveau	$26,697	0.0%
EIM	2.66K	—	Nouveau	$26,454	0.0%
BOTJ	1.02K	—	Nouveau	$25,169	0.0%
BOBS	1.57K	—	Nouveau	$24,821	0.0%
LODE	5.94K	—	Nouveau	$24,719	0.0%
PALI	11.77K	—	Nouveau	$24,599	0.0%
IPSC	9.86K	—	Nouveau	$24,144	0.0%
RJET	1.15K	—	Nouveau	$24,077	0.0%
VELO	1.33K	—	Nouveau	$23,270	0.0%
EIKN	1.74K	—	Nouveau	$22,707	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	29.99M	29.66M	+1.1%	$5.98B	5.3%	●●○○○○
AAPL Apple Inc.	16.69M	15.71M	+6.2%	$4.80B	4.2%	●●○○○○
MSFT Microsoft Corporation	9.20M	9.20M	0.0%	$3.43B	3.0%	●●○○○○
AMZN Amazon.com, Inc.	12.52M	10.78M	+16.2%	$2.99B	2.6%	●●○○○○
GOOG Alphabet Inc.	7.24M	6.61M	+9.5%	$2.55B	2.2%	●●○○○○
AVGO Broadcom Inc.	5.55M	4.88M	+13.6%	$2.09B	1.8%	●●○○○○
MU Micron Technology, Inc.	1.58M	1.10M	+43.9%	$1.82B	1.6%	●●○○○○
META Meta Platforms, Inc.	2.86M	2.71M	+5.2%	$1.61B	1.4%	●●○○○○
MA Mastercard Incorporated	1.98M	1.94M	+1.9%	$1.02B	0.9%	●●○○○○
AMD Advanced Micro Devices…	1.74M	1.49M	+16.8%	$997.78M	0.9%	●●○○○○
TSLA Tesla, Inc.	2.25M	2.22M	+1.2%	$939.94M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	1.27M	1.25M	+1.9%	$915.34M	0.8%	●●○○○○
VOO Vanguard S&P 500 ETF	1.31M	12.73K	+10179.0%	$898.84M	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	2.36M	2.24M	+5.2%	$773.83M	0.7%	●●○○○○
V Visa Inc.	2.16M	1.93M	+12.0%	$740.37M	0.7%	●●○○○○
KLAC KLA Corporation	2.12M	128.60K	+64.9% ✂	$628.22M	0.6%	●●○○○○
UNH UnitedHealth Group…	1.40M	1.26M	+11.0%	$581.61M	0.5%
CSCO Cisco Systems, Inc.	4.40M	3.82M	+15.1%	$516.67M	0.5%
BRK-B Berkshire Hathaway Inc.	1.03M	905.31K	+13.7%	$514.99M	0.5%	●●○○○○
BAC Bank of America…	8.94M	8.37M	+6.8%	$510.51M	0.4%	●●○○○○
C Citigroup Inc.	3.61M	3.14M	+14.9%	$507.40M	0.4%
COST Costco Wholesale…	531.75K	463.38K	+14.8%	$498.41M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.24M	2.83M	+14.3%	$442.20M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	10.90M	9.37M	+16.4%	$432.90M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.62M	1.51M	+7.6%	$408.56M	0.4%	●●○○○○
BKNG Booking Holdings Inc.	2.25M	85.27K	+5.4% ✂	$401.88M	0.4%	●●○○○○
PLD Prologis, Inc.	2.94M	2.82M	+4.3%	$398.46M	0.3%	●●○○○○
INTC Intel Corp.	2.88M	2.74M	+5.1%	$395.97M	0.3%	●●○○○○
AZN AstraZeneca PLC	2.03M	2.00M	+1.5%	$382.28M	0.3%	●●○○○○
AGG iShares Core U.S.…	3.77M	2.73M	+38.1%	$373.08M	0.3%	●●○○○○
APH Amphenol Corporation	2.06M	1.60M	+28.6%	$361.97M	0.3%	●●○○○○
MRK Merck & Co., Inc.	2.58M	2.53M	+2.0%	$331.93M	0.3%
WFC Wells Fargo & Company	3.99M	3.44M	+15.9%	$329.91M	0.3%	●●○○○○
WMT Walmart Inc.	2.85M	2.51M	+13.3%	$323.16M	0.3%
GE GE Aerospace	850.34K	733.26K	+16.0%	$317.80M	0.3%	●●○○○○
CVS CVS Health Corp.	3.02M	2.88M	+5.0%	$312.68M	0.3%
CRWD CrowdStrike Holdings…	400.79K	170.81K	+134.7%	$305.35M	0.3%	●●○○○○
TXN Texas Instruments…	1.01M	964.80K	+4.3%	$297.51M	0.3%	●●○○○○
CVX Chevron Corporation	1.48M	1.39M	+5.9%	$245.04M	0.2%	●●○○○○
ADI Analog Devices, Inc.	721.47K	549.94K	+31.2%	$285.50M	0.3%	●●○○○○
MCO Moody's Corporation	622.71K	614.36K	+1.4%	$282.03M	0.2%	●●○○○○
GEV GE Vernova Inc.	239.74K	216.47K	+10.8%	$280.13M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	810.83K	771.15K	+5.2%	$275.66M	0.2%	●●○○○○
COF Capital One Financial…	1.35M	1.21M	+11.7%	$271.95M	0.2%	●●○○○○
TTE TotalEnergies SE	3.04M	2.89M	+5.1%	$236.27M	0.2%	●●○○○○
PG The Procter & Gamble…	1.82M	1.79M	+1.8%	$267.20M	0.2%	●●○○○○
ADBE Adobe Inc.	1.18M	1.08M	+9.1%	$242.65M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	886.47K	814.67K	+8.8%	$254.07M	0.2%	●●○○○○
CAT Caterpillar Inc.	235.66K	201.49K	+17.0%	$250.21M	0.2%	●●○○○○
FTNT Fortinet, Inc.	1.58M	1.29M	+22.1%	$243.36M	0.2%	●●○○○○
RY Royal Bank of Canada	1.16M	1.03M	+13.5%	$239.88M	0.2%
CI Cigna Corporation	844.48K	824.54K	+2.4%	$233.02M	0.2%	●●○○○○
MS Morgan Stanley	1.10M	1.05M	+4.7%	$230.67M	0.2%	●●○○○○
AXP American Express Company	679.23K	631.77K	+7.5%	$230.11M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	534.30K	490.77K	+8.9%	$213.03M	0.2%	●●○○○○
EBAY eBay Inc.	1.99M	1.74M	+14.4%	$222.14M	0.2%	●●○○○○
INTU Intuit Inc.	556.18K	513.50K	+8.3%	$145.48M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	530.34K	468.91K	+13.1%	$206.83M	0.2%
DIS The Walt Disney Company	2.27M	1.60M	+41.7%	$219.14M	0.2%
PSA Public Storage	682.36K	504.45K	+35.3%	$217.46M	0.2%	●●○○○○
ELV Elevance Health Inc.	555.32K	458.85K	+21.0%	$214.90M	0.2%
SPG Simon Property Group…	957.97K	931.50K	+2.8%	$214.51M	0.2%
RTX RTX Corporation	1.13M	995.88K	+13.1%	$213.61M	0.2%	●●○○○○
EW Edwards Lifesciences…	2.29M	2.16M	+6.2%	$207.12M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	2.85M	2.82M	+1.3%	$206.90M	0.2%
ORCL Oracle Corporation	1.41M	1.22M	+15.8%	$206.85M	0.2%
SHW The Sherwin-Williams…	598.96K	585.22K	+2.4%	$206.23M	0.2%	●●○○○○
SCHW The Charles Schwab…	2.22M	2.05M	+8.6%	$204.81M	0.2%	●●○○○○
GS The Goldman Sachs…	201.56K	198.01K	+1.8%	$204.22M	0.2%	●●○○○○
DHR Danaher Corporation	1.06M	955.91K	+11.2%	$202.77M	0.2%
AEP American Electric Power…	1.40M	1.35M	+4.0%	$192.15M	0.2%	●●○○○○
ETN Eaton Corporation plc	450.49K	401.48K	+12.2%	$191.60M	0.2%	●●○○○○
SPGI S&P Global Inc.	462.92K	403.99K	+14.6%	$188.63M	0.2%
VTR Ventas, Inc.	2.10M	1.83M	+14.9%	$186.30M	0.2%	●●○○○○
ABNB Airbnb, Inc.	1.27M	1.25M	+1.6%	$183.68M	0.2%	●●○○○○
TD The Toronto-Dominion…	1.49M	1.43M	+4.4%	$180.20M	0.2%	●●○○○○
IBM International Business…	639.94K	606.65K	+5.5%	$179.12M	0.2%	●●○○○○
COP ConocoPhillips	1.53M	1.35M	+13.2%	$158.74M	0.1%	●●○○○○
CMCSA Comcast Corporation	7.22M	5.85M	+23.3%	$177.08M	0.2%
MCD McDonald's Corporation	608.26K	567.31K	+7.2%	$164.06M	0.1%	●●○○○○
REGN Regeneron…	230.15K	228.09K	+0.9%	$143.64M	0.1%	●●○○○○
DDOG Datadog, Inc.	675.77K	424.65K	+59.1%	$175.54M	0.2%	●●○○○○
GLW Corning Inc	684.08K	633.98K	+7.9%	$174.75M	0.2%
CB Chubb Limited	511.27K	443.38K	+15.3%	$174.39M	0.2%
TMO Thermo Fisher…	337.91K	303.65K	+11.3%	$169.71M	0.1%	●●○○○○
EIX Edison International	2.17M	2.08M	+4.6%	$162.43M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.70M	1.52M	+12.1%	$156.51M	0.1%
ETR Entergy Corporation	1.36M	1.28M	+6.2%	$156.07M	0.1%	●●○○○○
MTD Mettler-Toledo…	122.11K	96.52K	+26.5%	$155.85M	0.1%	●●○○○○
TT Trane Technologies plc	317.53K	316.94K	+0.2%	$155.78M	0.1%
GD General Dynamics…	435.07K	420.74K	+3.4%	$154.05M	0.1%
LNG Cheniere Energy, Inc.	602.55K	531.00K	+13.5%	$144.11M	0.1%
B Barrick Mining…	3.95M	3.70M	+6.7%	$145.16M	0.1%	●●○○○○
ALL The Allstate Corporation	629.39K	615.55K	+2.2%	$149.96M	0.1%
GILD Gilead Sciences, Inc.	1.07M	1.07M	+0.3%	$135.27M	0.1%
BSX Boston Scientific…	2.90M	2.32M	+24.9%	$123.68M	0.1%	●●○○○○
DE Deere & Company	227.34K	205.65K	+10.5%	$144.14M	0.1%
CDNS Cadence Design Systems…	381.64K	331.42K	+15.2%	$143.17M	0.1%	●●○○○○
MET MetLife, Inc.	1.69M	1.57M	+7.4%	$143.11M	0.1%	●●○○○○
MDT Medtronic plc	1.75M	1.65M	+6.4%	$137.11M	0.1%	●●○○○○
CM Canadian Imperial Bank…	1.23M	955.97K	+28.6%	$140.40M	0.1%	●●○○○○
CNC Centene Corp.	2.15M	1.76M	+22.0%	$138.30M	0.1%	●●○○○○
CCI Crown Castle Inc.	1.74M	1.70M	+2.5%	$131.91M	0.1%
MSCI MSCI Inc.	246.11K	241.41K	+1.9%	$137.83M	0.1%
TER Teradyne, Inc.	287.31K	258.27K	+11.2%	$137.50M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	284.71K	284.04K	+0.2%	$130.78M	0.1%
CP Canadian Pacific Kansas…	1.58M	983.08K	+60.6%	$136.86M	0.1%	●●○○○○
AME AMETEK, Inc.	565.94K	373.94K	+51.3%	$136.63M	0.1%	●●○○○○
EME EMCOR Group, Inc.	164.92K	164.47K	+0.3%	$136.60M	0.1%	●●○○○○
AER AerCap Holdings N.V.	936.66K	931.48K	+0.6%	$136.56M	0.1%
UAL United Airlines…	1.00M	997.46K	+0.6%	$136.49M	0.1%	●●○○○○
NRG NRG Energy, Inc.	924.86K	861.54K	+7.3%	$135.12M	0.1%	●●○○○○
SYK Stryker Corporation	420.96K	272.99K	+54.2%	$133.58M	0.1%	●●○○○○
LMT Lockheed Martin…	234.25K	220.85K	+6.1%	$119.27M	0.1%	●●○○○○
PFE Pfizer Inc.	5.48M	4.74M	+15.7%	$132.36M	0.1%
UNP Union Pacific…	485.63K	438.21K	+10.8%	$132.11M	0.1%
SNOW Snowflake Inc.	516.82K	443.37K	+16.6%	$131.29M	0.1%	●●○○○○
GPN Global Payments Inc.	1.80M	1.38M	+30.6%	$130.25M	0.1%
ADSK Autodesk, Inc.	575.18K	543.29K	+5.9%	$111.91M	0.1%	●●○○○○
INVH Invitation Homes Inc.	4.28M	2.50M	+71.5%	$129.45M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
GOOGL Alphabet Inc.	6.90M	7.27M	-5.1%	$2.46B	2.2%
TSM Taiwan Semiconductor…	3.61M	3.78M	-4.5%	$1.72B	1.5%	●●○○○○
LLY Eli Lilly and Company	781.93K	789.74K	-1.0%	$942.43M	0.8%
LRCX Lam Research Corporation	2.05M	2.14M	-4.2%	$882.02M	0.8%
JNJ Johnson & Johnson	2.68M	2.70M	-0.9%	$681.64M	0.6%
STX Seagate Technology…	687.39K	966.46K	-28.9%	$663.52M	0.6%
WELL Welltower Inc.	2.85M	2.87M	-0.6%	$647.74M	0.6%
EQIX Equinix, Inc.	492.25K	520.13K	-5.4%	$517.68M	0.5%
TJX The TJX Companies, Inc.	2.25M	2.61M	-13.8%	$341.26M	0.3%
DLR Digital Realty Trust…	2.15M	2.23M	-3.7%	$392.96M	0.3%
LIN Linde plc	732.94K	784.62K	-6.6%	$380.18M	0.3%	●●○○○○
CME CME Group Inc.	1.11M	1.16M	-4.0%	$244.85M	0.2%	●●○○○○
NFLX Netflix, Inc.	3.46M	3.49M	-0.7%	$248.82M	0.2%	●●○○○○
UBS UBS Group AG	6.41M	7.74M	-17.2%	$318.05M	0.3%	●●○○○○
T AT&T Inc.	10.45M	10.81M	-3.3%	$217.72M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.90M	1.97M	-3.6%	$258.48M	0.2%
NOW ServiceNow, Inc.	1.47M	2.85M	-48.6%	$146.05M	0.1%
CRM Salesforce, Inc.	1.52M	1.60M	-4.6%	$239.15M	0.2%
SNDK Sandisk Corporation	126.17K	137.92K	-8.5%	$284.80M	0.3%	●●○○○○
ACN Accenture plc	1.34M	1.40M	-4.6%	$166.56M	0.1%
BMY Bristol-Myers Squibb…	4.22M	4.54M	-7.2%	$244.27M	0.2%
PLTR Palantir Technologies…	1.69M	1.85M	-8.5%	$196.82M	0.2%
ANET Arista Networks, Inc.	1.52M	1.69M	-9.9%	$257.20M	0.2%	●●○○○○
HD The Home Depot, Inc.	712.14K	757.41K	-6.0%	$250.89M	0.2%
DAL Delta Air Lines, Inc.	2.64M	2.69M	-1.9%	$247.42M	0.2%	●●○○○○
AU AngloGold Ashanti plc	2.31M	2.41M	-4.0%	$187.16M	0.2%	●●○○○○
MCK McKesson Corporation	225.83K	259.44K	-13.0%	$170.58M	0.1%	●●○○○○
WDC Western Digital…	348.67K	401.68K	-13.2%	$223.38M	0.2%
PGR The Progressive…	993.82K	1.02M	-2.7%	$217.24M	0.2%	●●○○○○
VGT Vanguard Information…	1.79M	278.52K	-19.6% ✂	$214.11M	0.2%
KR The Kroger Co.	2.82M	2.95M	-4.5%	$156.45M	0.1%	●●○○○○
AZO AutoZone, Inc.	61.01K	62.97K	-3.1%	$194.98M	0.2%	●●○○○○
GM General Motors Company	2.61M	2.72M	-4.2%	$200.97M	0.2%
XEL Xcel Energy Inc.	2.37M	2.49M	-4.8%	$190.68M	0.2%
QCOM QUALCOMM Incorporated	990.49K	1.52M	-35.0%	$183.83M	0.2%
SHOP Shopify Inc.	1.55M	1.65M	-5.9%	$177.61M	0.2%
FIX Comfort Systems USA…	95.72K	99.89K	-4.2%	$189.63M	0.2%	●●○○○○
PM Philip Morris…	1.02M	1.06M	-3.8%	$183.77M	0.2%	●●○○○○
VZ Verizon Communications…	3.35M	3.57M	-6.3%	$143.40M	0.1%	●●○○○○
DUK Duke Energy Corporation	1.35M	1.37M	-1.0%	$171.28M	0.2%	●●○○○○
KO The Coca-Cola Company	2.20M	2.29M	-3.8%	$179.03M	0.2%
IRM Iron Mountain…	1.40M	1.46M	-3.5%	$177.42M	0.2%
DG Dollar General…	1.37M	1.48M	-7.8%	$157.32M	0.1%	●●○○○○
VLO Valero Energy…	670.16K	672.24K	-0.3%	$175.36M	0.2%
LOW Lowe's Companies, Inc.	726.31K	730.65K	-0.6%	$160.11M	0.1%
MNST Monster Beverage…	1.77M	2.24M	-21.1%	$170.02M	0.1%	●●○○○○
WM Waste Management, Inc.	657.62K	732.01K	-10.2%	$146.57M	0.1%
VRTX Vertex Pharmaceuticals…	336.99K	367.69K	-8.3%	$167.51M	0.1%	●●○○○○
AMT American Tower…	937.75K	937.96K	0.0%	$153.86M	0.1%
BNY Bank of New York Mellon…	1.12M	1.23M	-9.2%	$161.62M	0.1%
EXR Extra Space Storage Inc.	839.76K	1.21M	-30.8%	$122.07M	0.1%	●●○○○○
SRE Sempra	1.28M	1.56M	-18.3%	$118.38M	0.1%	●●○○○○
PBR Petróleo Brasileiro…	4.98M	7.22M	-31.0%	$80.86M	0.1%
HUM Humana Inc.	378.50K	466.91K	-18.9%	$149.87M	0.1%
EMXC iShares MSCI Emerging…	1.45M	1.53M	-5.5%	$147.93M	0.1%
O Realty Income…	1.69M	2.35M	-28.3%	$104.54M	0.1%
NOC Northrop Grumman…	197.88K	209.96K	-5.8%	$100.65M	0.1%	●●○○○○
MGA Magna International Inc.	2.10M	2.14M	-2.0%	$137.76M	0.1%
VRT Vertiv Holdings Co	413.07K	426.77K	-3.2%	$136.76M	0.1%	●●○○○○
OKE ONEOK, Inc.	1.30M	1.48M	-12.4%	$113.08M	0.1%
EXC Exelon Corporation	2.43M	2.71M	-10.3%	$113.75M	0.1%
ENB Enbridge Inc.	1.98M	2.45M	-19.3%	$107.50M	0.1%
MELI MercadoLibre, Inc.	75.27K	76.24K	-1.3%	$127.65M	0.1%	●●○○○○
ECL Ecolab Inc.	467.56K	491.62K	-4.9%	$130.27M	0.1%
CL Colgate-Palmolive…	1.40M	1.46M	-3.9%	$128.79M	0.1%
CARR Carrier Global…	1.73M	1.75M	-1.0%	$127.03M	0.1%
TRGP Targa Resources Corp.	464.58K	505.09K	-8.0%	$124.60M	0.1%
APP AppLovin Corporation	244.95K	269.54K	-9.1%	$125.66M	0.1%
AMGN Amgen Inc.	316.05K	353.96K	-10.7%	$114.32M	0.1%
CAH Cardinal Health, Inc.	470.71K	585.75K	-19.6%	$111.79M	0.1%
SUI Sun Communities, Inc.	927.05K	974.98K	-4.9%	$111.16M	0.1%
ICE Intercontinental…	738.05K	774.88K	-4.8%	$90.84M	0.1%	●●○○○○
FDX FedEx Corporation	337.75K	340.97K	-20.2% ✂	$105.80M	0.1%	●●○○○○
ASML ASML Holding N.V.	61.69K	64.04K	-3.7%	$121.31M	0.1%
HST Host Hotels & Resorts…	5.09M	5.66M	-10.1%	$121.07M	0.1%	●●○○○○
TRV The Travelers…	362.50K	388.33K	-6.7%	$119.76M	0.1%	●●○○○○
PSX Phillips 66	600.17K	649.69K	-7.6%	$101.61M	0.1%
HDB HDFC Bank Limited	3.52M	4.71M	-25.4%	$90.85M	0.1%	●●○○○○
NEM Newmont Corporation	863.01K	1.09M	-20.8%	$80.78M	0.1%	●●○○○○
VRSN VeriSign, Inc.	446.23K	466.98K	-4.4%	$112.26M	0.1%
NU Nu Holdings Ltd.	6.54M	7.95M	-17.8%	$87.22M	0.1%	●●○○○○
MO Altria Group, Inc.	1.56M	1.67M	-6.9%	$112.19M	0.1%	●●○○○○
OTIS Otis Worldwide…	1.10M	1.43M	-23.6%	$78.43M	0.1%
TDG TransDigm Group…	82.78K	84.04K	-1.5%	$110.26M	0.1%	●●○○○○
CMI Cummins Inc.	154.66K	157.69K	-1.9%	$109.80M	0.1%
TRP TC Energy Corporation	1.48M	1.75M	-15.6%	$97.71M	0.1%
TSN Tyson Foods, Inc.	1.41M	1.68M	-16.4%	$80.62M	0.1%
CE Celanese Corporation	1.51M	1.59M	-5.1%	$69.42M	0.1%
FCX Freeport-McMoRan Inc.	1.60M	1.61M	-0.5%	$100.72M	0.1%
WAB Westinghouse Air Brake…	356.21K	393.86K	-9.6%	$95.99M	0.1%
CPRT Copart, Inc.	2.80M	2.91M	-3.9%	$78.84M	0.1%
ADM Archer-Daniels-Midland…	1.24M	1.25M	-1.4%	$94.38M	0.1%	●●○○○○
GGG Graco Inc.	1.09M	1.10M	-0.2%	$82.70M	0.1%
PWR Quanta Services, Inc.	129.12K	143.92K	-10.3%	$92.63M	0.1%
DOC Healthpeak Properties…	4.27M	4.41M	-3.1%	$91.42M	0.1%
PDD PDD Holdings Inc.	574.89K	896.58K	-35.9%	$43.86M	0.0%	●●○○○○
ON ON Semiconductor…	946.37K	1.44M	-34.4%	$89.45M	0.1%	●●○○○○
CIEN Ciena Corporation	175.00K	178.49K	-1.9%	$85.31M	0.1%
WPM Wheaton Precious Metals…	581.51K	657.58K	-11.6%	$64.79M	0.1%
MPC Marathon Petroleum…	325.28K	331.08K	-1.8%	$83.41M	0.1%
USMV iShares MSCI USA Min…	851.51K	853.81K	-0.3%	$82.14M	0.1%
HPE Hewlett Packard…	2.05M	2.82M	-27.3%	$80.76M	0.1%	●●○○○○
PCG PG&E Corporation	4.43M	4.54M	-2.4%	$74.67M	0.1%
ITUB Itaú Unibanco Holding…	8.22M	8.85M	-7.2%	$67.12M	0.1%	●●○○○○
IBN ICICI Bank Limited	2.50M	2.85M	-12.5%	$72.44M	0.1%
FER.MC Ferrovial SE	1.07M	1.16M	-8.2%	$72.90M	0.1%
WBD Warner Bros. Discovery…	2.36M	2.65M	-10.9%	$62.89M	0.1%
RRX Regal Rexnord…	301.96K	302.17K	-0.1%	$71.87M	0.1%	●●○○○○
D Dominion Energy, Inc.	695.64K	1.16M	-39.8%	$47.51M	0.0%	●●○○○○
HIG The Hartford Insurance…	503.53K	523.76K	-3.9%	$66.88M	0.1%
BAX Baxter International…	3.30M	3.44M	-4.0%	$70.47M	0.1%
CTRE CareTrust REIT, Inc.	1.64M	1.92M	-14.5%	$66.29M	0.1%
MFC Manulife Financial…	1.72M	1.88M	-8.5%	$69.89M	0.1%
VICI VICI Properties Inc.	2.15M	2.55M	-15.7%	$57.23M	0.1%	●●○○○○
DTM DT Midstream, Inc.	428.31K	514.72K	-16.8%	$62.85M	0.1%	●●○○○○
BAP Credicorp Ltd.	178.40K	195.47K	-8.7%	$69.25M	0.1%
JBL Jabil Inc.	178.43K	178.49K	0.0%	$68.77M	0.1%
SIMO Silicon Motion…	200.35K	203.35K	-1.5%	$66.65M	0.1%
NTAP NetApp, Inc.	427.28K	460.33K	-7.2%	$66.15M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	1.87M	1.96M	-4.7%	$59.74M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
TERN Terns Pharmaceuticals…	—	244.90K	Sortie	$12.91M	0.0%
CTRA Coterra Energy Inc.	—	361.35K	Sortie	$12.70M	0.0%
HOLX Hologic, Inc.	—	144.61K	Sortie	$10.93M	0.0%
THR Thermon Group Holdings…	—	156.75K	Sortie	$7.90M	0.0%
AL Air Lease Corporation	—	113.65K	Sortie	$7.38M	0.0%
ACLX Arcellx, Inc.	—	61.91K	Sortie	$7.11M	0.0%
EHAB	—	259.31K	Sortie	$3.65M	0.0%
MPX	—	387.58K	Sortie	$2.82M	0.0%
SEE Sealed Air Corporation	—	63.86K	Sortie	$2.69M	0.0%
CSGS CSG Systems…	—	32.01K	Sortie	$2.56M	0.0%
TPH Tri Pointe Homes, Inc.	—	53.44K	Sortie	$2.50M	0.0%
BLFY	—	154.80K	Sortie	$2.05M	0.0%
CWAN Clearwater Analytics…	—	85.72K	Sortie	$2.03M	0.0%
SLNO Soleno Therapeutics…	—	58.69K	Sortie	$1.97M	0.0%
APLS Apellis…	—	44.76K	Sortie	$1.80M	0.0%
SRAD Sportradar Group AG	—	105.67K	Sortie	$1.77M	0.0%
GLDD	—	101.82K	Sortie	$1.73M	0.0%
CNTA Centessa…	—	38.81K	Sortie	$1.54M	0.0%
IVA	—	205.64K	Sortie	$1.14M	0.0%
KALV	—	56.19K	Sortie	$1.13M	0.0%
KW Kennedy-Wilson…	—	99.55K	Sortie	$1.08M	0.0%
JKS JinkoSolar Holding Co.…	—	42.48K	Sortie	$1.02M	0.0%
DHIL	—	4.80K	Sortie	$825,742	0.0%
ITRG	—	294.55K	Sortie	$804,114	0.0%
MASI Masimo Corporation	—	4.36K	Sortie	$776,046	0.0%
SNCY Sun Country Airlines…	—	46.70K	Sortie	$771,471	0.0%
VRE Veris Residential, Inc.	—	35.00K	Sortie	$660,507	0.0%
SSYS	—	69.90K	Sortie	$545,941	0.0%
GPCR Structure Therapeutics…	—	10.70K	Sortie	$515,797	0.0%
MBOT	—	198.62K	Sortie	$478,678	0.0%
PRA ProAssurance Corporation	—	19.12K	Sortie	$472,696	0.0%
FOLD Amicus Therapeutics…	—	25.14K	Sortie	$363,524	0.0%
STKL	—	51.87K	Sortie	$336,105	0.0%
TRMD TORM plc	—	10.57K	Sortie	$290,180	0.0%
CVGW	—	10.29K	Sortie	$265,430	0.0%
DAWN Day One…	—	11.13K	Sortie	$238,712	0.0%
FFIC	—	13.93K	Sortie	$213,887	0.0%
SLSR	—	24.62K	Sortie	$211,868	0.0%
FTMA	—	21.98K	Sortie	$197,024	0.0%
CSAN	—	44.77K	Sortie	$184,435	0.0%
PBT	—	8.04K	Sortie	$172,999	0.0%
MDXH	—	68.87K	Sortie	$158,400	0.0%
GDRX GoodRx Holdings, Inc.	—	68.93K	Sortie	$135,093	0.0%
SMWB	—	52.02K	Sortie	$129,007	0.0%
PKST	—	6.12K	Sortie	$127,909	0.0%
SWKHL	—	7.21K	Sortie	$122,294	0.0%
HTBK	—	9.57K	Sortie	$119,483	0.0%
CTLP	—	9.46K	Sortie	$102,240	0.0%
SFY	—	633	Sortie	$79,013	0.0%
SNBRQ	—	43.37K	Sortie	$77,854	0.0%
MNSO MINISO Group Holding…	—	4.80K	Sortie	$77,760	0.0%
MCW	—	7.75K	Sortie	$53,982	0.0%
GDEN	—	1.90K	Sortie	$50,657	0.0%
PROP	—	24.91K	Sortie	$50,577	0.0%
HACK	—	669	Sortie	$50,235	0.0%
SEMR	—	4.17K	Sortie	$49,741	0.0%
LNKB	—	5.81K	Sortie	$48,485	0.0%
AMWD American Woodmark…	—	1.20K	Sortie	$47,637	0.0%
IXJ iShares Global…	—	473	Sortie	$44,244	0.0%
GOCOQ	—	27.71K	Sortie	$41,842	0.0%
ESEA	—	612	Sortie	$37,956	0.0%
SMDV	—	536	Sortie	$36,871	0.0%
WRD WeRide Inc.	—	4.50K	Sortie	$36,405	0.0%
UDMY	—	7.78K	Sortie	$35,929	0.0%
EEMS	—	468	Sortie	$32,376	0.0%
PYLD PIMCO Multisector Bond…	—	1.20K	Sortie	$31,519	0.0%
QQQI	—	569	Sortie	$28,274	0.0%
FQAL Fidelity Quality Factor…	—	329	Sortie	$23,885	0.0%
FVAL	—	308	Sortie	$21,375	0.0%
QVCGA	—	9.59K	Sortie	$20,818	0.0%
IDU	—	175	Sortie	$20,319	0.0%
XYF	—	5.12K	Sortie	$19,857	0.0%
SGMOQ	—	68.78K	Sortie	$16,980	0.0%
ONTF	—	2.08K	Sortie	$16,872	0.0%
EWCZ	—	2.63K	Sortie	$15,195	0.0%
DJD	—	233	Sortie	$13,919	0.0%
NFE New Fortress Energy Inc.	—	22.33K	Sortie	$13,173	0.0%
FYC	—	130	Sortie	$12,607	0.0%
JPEF	—	159	Sortie	$11,402	0.0%
CGUS Capital Group Core…	—	294	Sortie	$11,295	0.0%
FSTA	—	213	Sortie	$11,146	0.0%
SPGP Invesco S&P 500 GARP ETF	—	103	Sortie	$11,085	0.0%
IVOV	—	100	Sortie	$10,224	0.0%
JIRE JPMorgan International…	—	134	Sortie	$10,149	0.0%
CGMM Capital Group U.S.…	—	344	Sortie	$10,100	0.0%
ATYR	—	11.36K	Sortie	$8,861	0.0%
CRDF	—	5.13K	Sortie	$8,318	0.0%
SDVD	—	378	Sortie	$8,203	0.0%
GETY	—	9.87K	Sortie	$7,830	0.0%
UBFO	—	710	Sortie	$7,462	0.0%
EDIV	—	180	Sortie	$7,106	0.0%
FINX	—	289	Sortie	$6,676	0.0%
ONEV	—	42	Sortie	$5,635	0.0%
MGX	—	4.18K	Sortie	$5,600	0.0%
FBCG Fidelity Blue Chip…	—	105	Sortie	$5,263	0.0%
TCHP T. Rowe Price Blue Chip…	—	116	Sortie	$5,125	0.0%
MAPS	—	7.23K	Sortie	$4,761	0.0%
DCGO	—	7.54K	Sortie	$4,746	0.0%
VIOO Vanguard S&P Small-Cap…	—	41	Sortie	$4,708	0.0%
DWLD	—	100	Sortie	$4,381	0.0%
IGRO	—	50	Sortie	$4,189	0.0%
FSP	—	6.29K	Sortie	$4,179	0.0%
BIDD	—	144	Sortie	$4,094	0.0%
JOET	—	100	Sortie	$4,003	0.0%
NRDY	—	4.79K	Sortie	$3,909	0.0%
GAIA	—	1.41K	Sortie	$3,908	0.0%
AMOM	—	81	Sortie	$3,819	0.0%
TOLZ	—	63	Sortie	$3,779	0.0%
RECS Columbia Research…	—	92	Sortie	$3,586	0.0%
VFMO	—	18	Sortie	$3,548	0.0%
QQXT	—	34	Sortie	$3,319	0.0%
ARAY	—	8.40K	Sortie	$3,260	0.0%
JGLO JPMorgan Global Select…	—	42	Sortie	$2,741	0.0%
NACP	—	55	Sortie	$2,660	0.0%
CATH	—	34	Sortie	$2,657	0.0%
PJP	—	25	Sortie	$2,594	0.0%
FIDU	—	27	Sortie	$2,323	0.0%
FFWM	—	390	Sortie	$2,301	0.0%
EMLP First Trust North…	—	52	Sortie	$2,270	0.0%
FTXN	—	54	Sortie	$2,084	0.0%

Ancienneté de la position

3140–1 trimestres

38952–4 trimestres

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

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

Historique de dépôt

Aug 06 2026 13F-HR · période Q2 2026

$113.97B · 23,960 participations répertoriées · Consulter le dépôt SEC original ↗

May 08 2026 13F-HR · période Q1 2026

$93.07B · 24,600 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$91.82B · 25,140 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$88.10B · 25,157 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$78.47B · 23,134 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: Q2 2026 · dernier dépôt Aug 06, 2026 · Méthodologie de calcul des variations

☆ Russell Investments Group, Ltd.

Russell Investments Group, Ltd.