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Schroder Investment Management Group

London, X0 · CIK 1086619 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Diff ⇄

$141.10BValeur 13F déclarée

3,118Positions

33.4%Poids du top 10

61.60Participations effectives

7.0%Rotation est.

+89Nouveau

−95Sorties

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 Q1 2026 → Q2 2026

Exposition sectorielle

Technologie 33.5% (+3.1pp)

Services financiers 16.4% (+0.9pp)

Services de communication 11.0% (-1.0pp)

Consommation cyclique 9.8% (-0.6pp)

Industrie 8.5% (+0.1pp)

Santé 8.4% (+0.2pp)

Consommation défensive 3.7% (-0.5pp)

Matières premières 2.8% (-0.5pp)

Énergie 2.4% (-1.3pp)

Immobilier 2.2% (+0.1pp)

Services aux collectivités 1.3% (-0.5pp)

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	6.5%	$6.80B	33.97M	-0.3%	▼ Trim	2+
2	GOOGL Alphabet Inc.	5.6%	$5.59B	15.64M	-3.1%	▼ Trim	2+
3	AAPL Apple Inc.	4.3%	$5.37B	18.57M	+4.1%	▲ Add	2+
4	MSFT Microsoft Corporation	4.2%	$4.22B	11.32M	+1.8%	▲ Add	2+
5	AMZN Amazon.com, Inc.	2.5%	$2.95B	12.37M	+3.2%	▲ Add	2+
6	AVGO Broadcom Inc.	2.9%	$2.54B	6.74M	-0.3%	▼ Trim	2+
7	META Meta Platforms, Inc.	2.1%	$1.95B	3.46M	+0.7%	▲ Add	2+
8	JPM JPMorgan Chase & Co.	1.5%	$1.69B	5.18M	+0.4%	▲ Add	2+
9	V Visa Inc.	1.9%	$1.57B	4.57M	+10.5%	▲ Add	2+
10	TSM Taiwan Semiconductor…	1.9%	$1.40B	2.94M	-3.5%	▼ Trim	2+
11	MS Morgan Stanley	1.5%	$1.39B	6.65M	-0.2%	▼ Trim	2+
12	NVDA NVIDIA Corporation	6.5%	$1.38B	6.88M	-0.3%	▼ Trim	2+
13	AMD Advanced Micro Devices, Inc.	1.0%	$1.34B	2.30M	+7.9%	▲ Add	2+
14	GOOGL Alphabet Inc.	5.6%	$1.30B	3.64M	-3.1%	▼ Trim	2+
15	ANET Arista Networks, Inc.	1.2%	$1.07B	6.32M	-1.4%	▼ Trim	2+
16	LLY Eli Lilly and Company	1.1%	$1.04B	864.41K	+9.2%	▲ Add	2+
17	MU Micron Technology, Inc.	0.7%	$955.11M	827.45K	+9.3%	▲ Add	2+
18	GOOG Alphabet Inc.	0.7%	$911.63M	2.58M	+1.3%	▲ Add	2+
19	AVGO Broadcom Inc.	2.9%	$901.87M	2.39M	-0.3%	▼ Trim	2+
20	JNJ Johnson & Johnson	0.6%	$864.12M	3.40M	-7.3%	▼ Trim	2+
21	MSFT Microsoft Corporation	4.2%	$863.84M	2.32M	+1.8%	▲ Add	2+
22	MA Mastercard Incorporated	0.8%	$759.44M	1.48M	+4.6%	▲ Add	2+
23	TSM Taiwan Semiconductor…	1.9%	$739.66M	1.55M	-3.5%	▼ Trim	2+
24	UNH UnitedHealth Group…	0.8%	$705.72M	1.70M	+306.9%	▲ Add	2+
25	BMY Bristol-Myers Squibb Company	0.5%	$702.93M	12.00M	-0.1%	▼ Trim	2+
26	TSLA Tesla, Inc.	0.5%	$696.49M	1.66M	+2.7%	▲ Add	2+
27	KO The Coca-Cola Company	0.9%	$693.70M	8.54M	+9.8%	▲ Add	2+
28	NEE NextEra Energy, Inc.	0.7%	$684.40M	7.80M	-7.8%	▼ Trim	2+
29	NVDA NVIDIA Corporation	6.5%	$681.18M	3.40M	-0.3%	▼ Trim	2+
30	GEV GE Vernova Inc.	0.5%	$679.60M	578.46K	-11.3%	▼ Trim	2+
31	GOOGL Alphabet Inc.	5.6%	$676.25M	1.89M	-3.1%	▼ Trim	2+
32	KLAC KLA Corporation	0.9%	$659.53M	2.19M	-1.8% ✂	▼ Trim	2+
33	TPR Tapestry, Inc.	0.8%	$646.27M	4.41M	+4.8%	▲ Add	2+
34	META Meta Platforms, Inc.	2.1%	$630.10M	1.12M	+0.7%	▲ Add	2+
35	MELI MercadoLibre, Inc.	0.8%	$617.83M	363.99K	-5.6%	▼ Trim	2+
36	LRCX Lam Research Corporation	0.4%	$600.07M	1.38M	-11.3%	▼ Trim	2+
37	ARM Arm Holdings plc American…	0.5%	$594.18M	1.68M	-51.0%	▼ Trim	2+
38	ABBV AbbVie Inc.	0.4%	$563.95M	2.24M	+2.9%	▲ Add	2+
39	IVV iShares Core S&P 500 ETF	0.5%	$558.41M	750.36K	+6.1%	▲ Add	2+
40	AXP American Express Company	0.4%	$555.13M	1.64M	+13.6%	▲ Add	2+
41	KLAC KLA Corporation	0.9%	$543.91M	1.80M	-1.8% ✂	▼ Trim	2+
42	GE GE Aerospace	0.4%	$541.66M	1.45M	-11.1%	▼ Trim	2+
43	MS Morgan Stanley	1.5%	$539.62M	2.58M	-0.2%	▼ Trim	2+
44	PH Parker-Hannifin Corporation	0.6%	$528.45M	540.27K	-5.1%	▼ Trim	2+
45	MSFT Microsoft Corporation	4.2%	$526.33M	1.41M	+1.8%	▲ Add	2+
46	V Visa Inc.	1.9%	$522.83M	1.52M	+10.5%	▲ Add	2+
47	DE Deere & Company	0.4%	$499.74M	799.57K	+138.9%	▲ Add	2+
48	VRT Vertiv Holdings Co	0.4%	$495.39M	1.48M	-21.8%	▼ Trim	2+
49	PG The Procter & Gamble Company	0.4%	$482.63M	3.29M	-2.2%	▼ Trim	2+
50	CSCO Cisco Systems, Inc.	0.3%	$479.32M	4.08M	-14.6%	▼ Trim	2+
51	CAT Caterpillar Inc.	0.3%	$476.24M	447.22K	-8.1%	▼ Trim	2+
52	TMO Thermo Fisher Scientific…	0.5%	$470.03M	937.52K	-11.8%	▼ Trim	2+
53	MELI MercadoLibre, Inc.	0.8%	$465.57M	274.28K	-5.6%	▼ Trim	2+
54	KO The Coca-Cola Company	0.9%	$464.18M	5.71M	+9.8%	▲ Add	2+
55	BKNG Booking Holdings Inc.	0.3%	$457.71M	2.57M	-7.1% ✂	▼ Trim	2+
56	AVGO Broadcom Inc.	2.9%	$454.38M	1.20M	-0.3%	▼ Trim	2+
57	MNST Monster Beverage Corporation	0.7%	$449.76M	4.68M	-5.1%	▼ Trim	2+
58	ADI Analog Devices, Inc.	0.3%	$445.29M	1.12M	+99.3%	▲ Add	2+
59	TXN Texas Instruments…	0.3%	$440.65M	1.48M	+6.5%	▲ Add	2+
60	AMAT Applied Materials, Inc.	0.3%	$437.35M	629.61K	-0.2%	▼ Trim	2+
61	WAT Waters Corporation	0.3%	$435.32M	1.16M	+299.8%	▲ Add	2+
62	MNST Monster Beverage Corporation	0.7%	$430.40M	4.48M	-5.1%	▼ Trim	2+
63	XONA.DE Exxon Mobil Corporation	0.3%	$428.05M	3.13M	-3.3%	▼ Trim	2+
64	BRK-B Berkshire Hathaway Inc.	0.3%	$419.88M	846.53K	-1.9%	▼ Trim	2+
65	ANET Arista Networks, Inc.	1.2%	$419.87M	2.47M	-1.4%	▼ Trim	2+
66	AMZN Amazon.com, Inc.	2.5%	$395.34M	1.66M	+3.2%	▲ Add	2+
67	ETN Eaton Corporation plc	0.4%	$393.60M	964.09K	+14.6%	▲ Add	2+
68	CB Chubb Limited	0.4%	$385.29M	1.12M	-13.0%	▼ Trim	2+
69	NFLX Netflix, Inc.	0.3%	$382.10M	5.35M	-18.3%	▼ Trim	2+
70	EWBC East West Bancorp, Inc.	0.4%	$377.90M	2.93M	+3.1%	▲ Add	2+
71	SE Sea Limited	0.5%	$377.03M	4.06M	+21.9%	▲ Add	2+
72	TSM Taiwan Semiconductor…	1.9%	$375.72M	786.73K	-3.5%	▼ Trim	2+
73	VTR Ventas, Inc.	0.3%	$373.66M	4.21M	+103.7%	▲ Add	2+
74	V Visa Inc.	1.9%	$365.78M	1.07M	+10.5%	▲ Add	2+
75	LLY Eli Lilly and Company	1.1%	$363.83M	303.33K	+9.2%	▲ Add	2+
76	PANW Palo Alto Networks, Inc.	0.5%	$362.95M	1.06M	-20.6%	▼ Trim	2+
77	VZ Verizon Communications Inc.	0.3%	$361.63M	8.54M	+6.5%	▲ Add	2+
78	CDNS Cadence Design Systems, Inc.	0.7%	$356.50M	949.86K	+13.1%	▲ Add	2+
79	COST Costco Wholesale Corporation	0.3%	$348.14M	367.75K	+6.7%	▲ Add	2+
80	SYK Stryker Corporation	0.5%	$338.68M	1.08M	+53.9%	▲ Add	2+
81	TPR Tapestry, Inc.	0.8%	$335.68M	2.29M	+4.8%	▲ Add	2+
82	EMR Emerson Electric Co.	0.5%	$331.77M	2.32M	-22.1%	▼ Trim	2+
83	JPM JPMorgan Chase & Co.	1.5%	$331.65M	1.01M	+0.4%	▲ Add	2+
84	MDT Medtronic plc	0.4%	$330.05M	4.22M	-10.7%	▼ Trim	2+
85	COP ConocoPhillips	0.3%	$329.09M	3.17M	-21.2%	▼ Trim	2+
86	WELL Welltower Inc.	0.2%	$328.44M	1.45M	-4.6%	▼ Trim	2+
87	PH Parker-Hannifin Corporation	0.6%	$324.36M	331.62K	-5.1%	▼ Trim	2+
88	TJX The TJX Companies, Inc.	0.4%	$322.60M	2.13M	+2.7%	▲ Add	2+
89	BAC Bank of America Corporation	0.2%	$320.58M	5.63M	+13.3%	▲ Add	2+
90	HDB HDFC Bank Limited	0.4%	$316.08M	12.20M	-3.2%	▼ Trim	2+
91	SNOW Snowflake Inc.	0.3%	$315.15M	1.24M	+94.5%	▲ Add	2+
92	FWONA Formula One Group	0.3%	$315.07M	3.31M	+31.7%	▲ Add	2+
93	ITUB Itaú Unibanco Holding S.A.	0.3%	$309.12M	37.61M	-12.3%	▼ Trim	2+
94	MRK Merck & Co., Inc.	0.2%	$308.97M	2.40M	+39.8%	▲ Add	2+
95	PFE Pfizer Inc.	0.2%	$308.36M	12.81M	+2.4%	▲ Add	2+
96	INTC Intel Corp.	0.2%	$308.32M	2.21M	+10.2%	▲ Add	2+
97	CDNS Cadence Design Systems, Inc.	0.7%	$305.68M	814.46K	+13.1%	▲ Add	2+
98	MCO Moody's Corporation	0.2%	$304.21M	671.67K	-16.5%	▼ Trim	2+
99	ACWI iShares MSCI ACWI ETF	0.2%	$303.47M	1.95M	+211.6%	▲ Add	2+
100	TME Tencent Music Entertainment…	0.3%	$303.05M	36.29M	-40.6%	▼ Trim	2+
101	HWM Howmet Aerospace Inc.	0.3%	$296.16M	1.10M	-25.1%	▼ Trim	2+
102	TT Trane Technologies plc	0.3%	$289.37M	589.16K	+1.5%	▲ Add	2+
103	UNH UnitedHealth Group…	0.8%	$287.49M	691.69K	+306.9%	▲ Add	2+
104	IBN ICICI Bank Limited	0.3%	$287.05M	9.78M	+88.3%	▲ Add	2+
105	BBY Best Buy Co., Inc.	0.2%	$279.71M	3.69M	-10.6%	▼ Trim	2+
106	APH Amphenol Corporation	0.2%	$276.80M	1.57M	+1.7%	▲ Add	2+
107	GS The Goldman Sachs Group…	0.2%	$276.12M	273.01K	+14.7%	▲ Add	2+
108	BLK BlackRock, Inc.	0.2%	$274.95M	289.37K	+0.8%	▲ Add	2+
109	ORLY O'Reilly Automotive, Inc.	0.2%	$274.71M	2.98M	+3.3%	▲ Add	2+
110	QCOM QUALCOMM Incorporated	0.2%	$274.40M	1.45M	-14.9%	▼ Trim	2+
111	BKR Baker Hughes Company	0.2%	$273.13M	4.85M	+13.7%	▲ Add	2+
112	VOO Vanguard S&P 500 ETF	0.6%	$269.55M	395.81K	+0.2%	▲ Add	2+
113	UBER Uber Technologies, Inc.	0.3%	$267.85M	3.71M	0.0%	▲ Add	2+
114	CVX Chevron Corporation	0.2%	$267.48M	1.59M	+4.7%	▲ Add	2+
115	MA Mastercard Incorporated	0.8%	$265.60M	517.13K	+4.6%	▲ Add	2+
116	WMT Walmart Inc.	0.2%	$265.41M	2.34M	+6.7%	▲ Add	2+
117	TJX The TJX Companies, Inc.	0.4%	$262.58M	1.73M	+2.7%	▲ Add	2+
118	CARR Carrier Global Corporation	0.3%	$262.44M	3.58M	+18.2%	▲ Add	2+
119	FTNT Fortinet, Inc.	0.3%	$260.06M	1.69M	-23.0%	▼ Trim	2+
120	LOW Lowe's Companies, Inc.	0.2%	$254.93M	1.16M	-6.4%	▼ Trim	2+
121	AAPL Apple Inc.	4.3%	$253.82M	877.17K	+4.1%	▲ Add	2+
122	HPQ HP Inc.	0.2%	$253.39M	11.55M	+7.1%	▲ Add	2+
123	SWK Stanley Black & Decker, Inc.	0.2%	$253.13M	2.69M	+3.3%	▲ Add	2+
124	AZO AutoZone, Inc.	0.2%	$251.63M	79.79K	-2.7%	▼ Trim	2+
125	SPOT Spotify Technology S.A.	0.3%	$249.49M	543.40K	-14.5%	▼ Trim	2+
126	AAPL Apple Inc.	4.3%	$248.48M	858.74K	+4.1%	▲ Add	2+
127	PGR The Progressive Corporation	0.2%	$248.36M	1.14M	+1.8%	▲ Add	2+
128	SYK Stryker Corporation	0.5%	$247.48M	786.06K	+53.9%	▲ Add	2+
129	SE Sea Limited	0.5%	$247.48M	2.66M	+21.9%	▲ Add	2+
130	LITE Lumentum Holdings Inc.	0.4%	$244.91M	285.42K	-0.4%	▼ Trim	2+
131	IYW iShares U.S. Technology ETF	0.2%	$244.04M	991.20K	+1513.7%	▲ Add	2+
132	VT Vanguard Total World Stock…	0.3%	$243.93M	1.57M	-0.5%	▼ Trim	2+
133	MDT Medtronic plc	0.4%	$240.74M	3.08M	-10.7%	▼ Trim	2+
134	NEE NextEra Energy, Inc.	0.7%	$240.67M	2.74M	-7.8%	▼ Trim	2+
135	VOO Vanguard S&P 500 ETF	0.6%	$238.04M	349.54K	+0.2%	▲ Add	2+
136	NEM Newmont Corporation	0.2%	$237.49M	2.54M	+7.2%	▲ Add	2+
137	VEEV Veeva Systems Inc.	0.3%	$237.32M	1.34M	+26.4%	▲ Add	2+
138	HTHT H World Group Limited	0.4%	$236.75M	5.67M	+64.2%	▲ Add	2+
139	HTHT H World Group Limited	0.4%	$235.91M	5.65M	+64.2%	▲ Add	2+
140	EMR Emerson Electric Co.	0.5%	$235.11M	1.64M	-22.1%	▼ Trim	2+
141	VALE Vale S.A.	0.3%	$233.33M	15.51M	+880.3%	▲ Add	2+
142	HCA HCA Healthcare, Inc.	0.2%	$231.12M	592.79K	-11.3%	▼ Trim	2+
143	MMYT MakeMyTrip Limited	0.3%	$227.59M	4.27M	+22.4%	▲ Add	2+
144	NOW ServiceNow, Inc.	0.2%	$224.64M	2.26M	+13.5%	▲ Add	2+
145	ECL Ecolab Inc.	0.2%	$224.50M	805.77K	-26.2%	▼ Trim	2+
146	EL The Estée Lauder Companies…	0.2%	$223.72M	2.83M	-53.5%	▼ Trim	2+
147	TMO Thermo Fisher Scientific…	0.5%	$221.41M	441.62K	-11.8%	▼ Trim	2+
148	SPOT Spotify Technology S.A.	0.3%	$218.77M	476.49K	-14.5%	▼ Trim	2+
149	IEFA iShares Core MSCI EAFE ETF	0.2%	$216.78M	2.25M	Nouveau	New	1
150	DVN Devon Energy Corporation	0.2%	$216.61M	5.24M	+296.8%	▲ Add	2+
151	AMGN Amgen Inc.	0.2%	$216.30M	599.91K	+8.8%	▲ Add	2+
152	CX CEMEX, S.A.B. de C.V.	0.2%	$214.69M	17.89M	-2.6%	▼ Trim	2+
153	GILD Gilead Sciences, Inc.	0.2%	$211.93M	1.68M	+7.6%	▲ Add	2+
154	BAP Credicorp Ltd.	0.2%	$211.57M	543.08K	+1.2%	▲ Add	2+
155	NVDA NVIDIA Corporation	6.5%	$210.96M	1.05M	-0.3%	▼ Trim	2+
156	EQIX Equinix, Inc.	0.1%	$210.36M	201.81K	-7.0%	▼ Trim	2+
157	BZ Kanzhun Limited	0.3%	$209.11M	16.25M	+3.4%	▲ Add	2+
158	META Meta Platforms, Inc.	2.1%	$207.87M	369.03K	+0.7%	▲ Add	2+
159	PLD Prologis, Inc.	0.1%	$205.04M	1.51M	-3.8%	▼ Trim	2+
160	C Citigroup Inc.	0.1%	$204.77M	1.46M	+16.1%	▲ Add	2+
161	HD The Home Depot, Inc.	0.3%	$204.34M	582.48K	+4.0%	▲ Add	2+
162	RTX RTX Corporation	0.1%	$203.75M	1.09M	-39.2%	▼ Trim	2+
163	KSPI Joint Stock Company Kaspi.kz	0.1%	$200.95M	2.32M	+48.1%	▲ Add	2+
164	USB U.S. Bancorp	0.1%	$199.01M	3.28M	+5.8%	▲ Add	2+
165	IBM International Business…	0.1%	$198.96M	707.53K	-14.6%	▼ Trim	2+
166	ITW Illinois Tool Works Inc.	0.3%	$198.56M	746.87K	-3.7%	▼ Trim	2+
167	FSLR First Solar, Inc.	0.2%	$191.80M	812.85K	-9.3%	▼ Trim	2+
168	VMC Vulcan Materials Company	0.1%	$187.20M	634.56K	-6.7%	▼ Trim	2+
169	ADBE Adobe Inc.	0.1%	$187.06M	912.42K	+8.9%	▲ Add	2+
170	CDNS Cadence Design Systems, Inc.	0.7%	$185.46M	494.15K	+13.1%	▲ Add	2+
171	CSX CSX Corporation	0.2%	$183.67M	3.86M	+1.6%	▲ Add	2+
172	WDC Western Digital Corporation	0.1%	$183.60M	287.45K	+10.6%	▲ Add	2+
173	LITE Lumentum Holdings Inc.	0.4%	$183.26M	213.57K	-0.4%	▼ Trim	2+
174	UBER Uber Technologies, Inc.	0.3%	$180.55M	2.50M	0.0%	▲ Add	2+
175	CL Colgate-Palmolive Company	0.1%	$179.83M	1.96M	+40.4%	▲ Add	2+
176	UNP Union Pacific Corporation	0.1%	$178.83M	657.45K	+117.8%	▲ Add	2+
177	FMX Fomento Económico Mexicano…	0.2%	$175.81M	1.34M	-22.1%	▼ Trim	2+
178	ISRG Intuitive Surgical, Inc.	0.1%	$173.05M	435.15K	+5.8%	▲ Add	2+
179	SPG Simon Property Group, Inc.	0.1%	$172.60M	771.76K	-5.6%	▼ Trim	2+
180	GOOGL Alphabet Inc.	5.6%	$172.28M	482.08K	-3.1%	▼ Trim	2+
181	XLK State Street Technology…	0.1%	$171.66M	925.84K	Nouveau	New	1
182	MRVL Marvell Technology, Inc.	0.1%	$170.08M	570.94K	-24.6%	▼ Trim	2+
183	HD The Home Depot, Inc.	0.3%	$168.43M	480.12K	+4.0%	▲ Add	2+
184	LQD iShares iBoxx $ Investment…	0.2%	$168.38M	1.53M	+15.1%	▲ Add	2+
185	CRM Salesforce, Inc.	0.3%	$168.20M	1.07M	-25.8%	▼ Trim	2+
186	WFC Wells Fargo & Company	0.1%	$167.01M	2.02M	+8.3%	▲ Add	2+
187	PEP PepsiCo, Inc.	0.1%	$166.81M	1.20M	+15.0%	▲ Add	2+
188	LEA Lear Corporation	0.1%	$162.88M	1.22M	-27.8%	▼ Trim	2+
189	MCK McKesson Corporation	0.1%	$160.98M	213.05K	+21.6%	▲ Add	2+
190	SMH VanEck Semiconductor ETF	0.1%	$160.78M	254.41K	Nouveau	New	1
191	KGC Kinross Gold Corporation	0.2%	$160.74M	6.81M	-22.8%	▼ Trim	2+
192	ROKU Roku, Inc.	0.2%	$160.08M	1.16M	-10.2%	▼ Trim	2+
193	CAH Cardinal Health, Inc.	0.1%	$160.04M	677.52K	-3.2%	▼ Trim	2+
194	DLR Digital Realty Trust, Inc.	0.1%	$159.20M	835.35K	+3.8%	▲ Add	2+
195	PANW Palo Alto Networks, Inc.	0.5%	$158.05M	463.47K	-20.6%	▼ Trim	2+
196	ITUB Itaú Unibanco Holding S.A.	0.3%	$157.34M	19.14M	-12.3%	▼ Trim	2+
197	PNC The PNC Financial Services…	0.1%	$154.38M	626.99K	+15.6%	▲ Add	2+
198	ITW Illinois Tool Works Inc.	0.3%	$153.33M	576.75K	-3.7%	▼ Trim	2+
199	ROK Rockwell Automation, Inc.	0.1%	$153.26M	317.74K	-12.6%	▼ Trim	2+
200	ORCL Oracle Corporation	0.1%	$153.03M	1.04M	+13.5%	▲ Add	2+
201	HTHT H World Group Limited	0.4%	$150.41M	3.61M	+64.2%	▲ Add	2+
202	GLW Corning Inc	0.1%	$150.04M	587.41K	+10.3%	▲ Add	2+
203	DELL Dell Technologies Inc.	0.1%	$149.87M	361.48K	+110.2%	▲ Add	2+
204	PLTR Palantir Technologies Inc.	0.1%	$142.68M	1.22M	-6.1%	▼ Trim	2+
205	BNY Bank of New York Mellon Corp	0.1%	$142.08M	982.50K	+37.0%	▲ Add	2+
206	SHW The Sherwin-Williams Company	0.1%	$140.86M	409.11K	+1.1%	▲ Add	2+
207	MSI Motorola Solutions, Inc.	0.1%	$140.81M	339.05K	-6.3%	▼ Trim	2+
208	ETN Eaton Corporation plc	0.4%	$140.19M	343.38K	+14.6%	▲ Add	2+
209	CARR Carrier Global Corporation	0.3%	$139.98M	1.91M	+18.2%	▲ Add	2+
210	MS Morgan Stanley	1.5%	$137.90M	659.69K	-0.2%	▼ Trim	2+
211	OTIS Otis Worldwide Corporation	0.1%	$137.16M	1.92M	+1.0%	▲ Add	2+
212	EOG EOG Resources, Inc.	0.2%	$136.97M	1.04M	-1.6%	▼ Trim	2+
213	BSX Boston Scientific…	0.1%	$135.58M	3.18M	-35.1%	▼ Trim	2+
214	WU The Western Union Company	0.1%	$132.61M	17.22M	+3.2%	▲ Add	2+
215	EUFN iShares MSCI Europe…	0.1%	$132.43M	3.42M	Nouveau	New	1
216	VOO Vanguard S&P 500 ETF	0.6%	$131.33M	192.84K	+0.2%	▲ Add	2+
217	HWM Howmet Aerospace Inc.	0.3%	$131.29M	488.85K	-25.1%	▼ Trim	2+
218	INVESCO QQQ TR (non mappé)	—	$131.14M	181.11K	—		—
219	TMUS T-Mobile US, Inc.	0.1%	$130.52M	750.23K	-3.4%	▼ Trim	2+
220	VEEV Veeva Systems Inc.	0.3%	$128.16M	722.13K	+26.4%	▲ Add	2+
221	BAP Credicorp Ltd.	0.2%	$127.87M	328.24K	+1.2%	▲ Add	2+
222	MSFT Microsoft Corporation	4.2%	$127.62M	342.12K	+1.8%	▲ Add	2+
223	NTAP NetApp, Inc.	0.1%	$127.42M	823.33K	+34.3%	▲ Add	2+
224	MAS Masco Corporation	0.1%	$126.22M	1.57M	+18.7%	▲ Add	2+
225	HDB HDFC Bank Limited	0.4%	$125.97M	4.86M	-3.2%	▼ Trim	2+
226	PBR Petróleo Brasileiro S.A. -…	0.1%	$125.07M	7.74M	-41.0%	▼ Trim	2+
227	MCD McDonald's Corporation	0.2%	$124.61M	460.98K	-1.7%	▼ Trim	2+
228	VALE Vale S.A.	0.3%	$123.07M	8.18M	+880.3%	▲ Add	2+
229	ARMK Aramark	0.1%	$122.38M	2.18M	-16.8%	▼ Trim	2+
230	CRWD CrowdStrike Holdings, Inc.	0.1%	$122.25M	160.19K	-22.7%	▼ Trim	2+
231	SBH Sally Beauty Holdings, Inc.	0.1%	$120.67M	8.53M	+3.5%	▲ Add	2+
232	FAST Fastenal Company	0.1%	$120.15M	2.53M	-2.2%	▼ Trim	2+
233	KHC The Kraft Heinz Company	0.1%	$119.56M	5.06M	+2.4%	▲ Add	2+
234	ROKU Roku, Inc.	0.2%	$119.06M	861.89K	-10.2%	▼ Trim	2+
235	HAL Halliburton Company	0.1%	$118.90M	3.50M	-24.4%	▼ Trim	2+
236	B Barrick Mining Corporation	0.1%	$118.87M	3.22M	+53.0%	▲ Add	2+
237	FMX Fomento Económico Mexicano…	0.2%	$118.83M	905.69K	-22.1%	▼ Trim	2+
238	GWW W.W. Grainger, Inc.	0.1%	$118.21M	87.35K	-6.1%	▼ Trim	2+
239	WLY John Wiley & Sons, Inc.	0.1%	$118.06M	2.43M	+2.2%	▲ Add	2+
240	VERISIGN INC (non mappé)	—	$117.33M	464.68K	—		—
241	T AT&T Inc.	0.1%	$116.79M	5.64M	+7.2%	▲ Add	2+
242	MCD McDonald's Corporation	0.2%	$115.88M	428.70K	-1.7%	▼ Trim	2+
243	URI United Rentals, Inc.	0.1%	$115.42M	102.81K	+40.7%	▲ Add	2+
244	CVS CVS Health Corp.	0.1%	$114.78M	1.11M	+24.4%	▲ Add	2+
245	JCI Johnson Controls…	0.1%	$114.60M	784.35K	+4.4%	▲ Add	2+
246	FWONA Formula One Group	0.3%	$113.12M	1.19M	+31.7%	▲ Add	2+
247	EWY iShares MSCI South Korea ETF	0.1%	$112.04M	567.28K	-58.8%	▼ Trim	2+
248	CRM Salesforce, Inc.	0.3%	$109.85M	701.20K	-25.8%	▼ Trim	2+
249	CMI Cummins Inc.	0.1%	$109.50M	158.45K	-15.6%	▼ Trim	2+
250	NOVT Novanta Inc.	0.1%	$108.17M	685.75K	+37.1%	▲ Add	2+
251	MHK Mohawk Industries, Inc.	0.1%	$107.84M	888.79K	+6.4%	▲ Add	2+
252	ICUI ICU Medical, Inc.	0.1%	$106.60M	720.64K	+5.4%	▲ Add	2+
253	RF Regions Financial…	0.1%	$106.43M	3.52M	+9.3%	▲ Add	2+
254	HSIC Henry Schein, Inc.	0.1%	$105.57M	1.25M	-16.0%	▼ Trim	2+
255	VOO Vanguard S&P 500 ETF	0.6%	$105.50M	154.91K	+0.2%	▲ Add	2+
256	IDXX IDEXX Laboratories, Inc.	0.1%	$104.03M	194.12K	+5.8%	▲ Add	2+
257	QQQM Invesco NASDAQ 100 ETF	0.1%	$103.72M	348.00K	+47.6%	▲ Add	2+
258	FIX Comfort Systems USA, Inc.	0.1%	$103.68M	52.31K	+15.9%	▲ Add	2+
259	WM Waste Management, Inc.	0.1%	$103.59M	463.76K	+17.7%	▲ Add	2+
260	SCHW The Charles Schwab…	0.1%	$102.97M	1.14M	-4.3%	▼ Trim	2+
261	NXT Nextpower Inc.	0.1%	$102.81M	862.96K	-17.3%	▼ Trim	2+
262	AVGO Broadcom Inc.	2.9%	$101.43M	268.50K	-0.3%	▼ Trim	2+
263	VT Vanguard Total World Stock…	0.3%	$100.63M	645.74K	-0.5%	▼ Trim	2+
264	TSM Taiwan Semiconductor…	1.9%	$100.56M	210.57K	-3.5%	▼ Trim	2+
265	FCX Freeport-McMoRan Inc.	0.1%	$100.38M	1.63M	-34.4%	▼ Trim	2+
266	TECH Bio-Techne Corporation	0.1%	$100.04M	1.41M	+17.9%	▲ Add	2+
267	RGA Reinsurance Group of…	0.1%	$99.10M	461.29K	+16.5%	▲ Add	2+
268	CRM Salesforce, Inc.	0.3%	$98.54M	629.03K	-25.8%	▼ Trim	2+
269	EWT iShares MSCI Taiwan ETF	0.2%	$98.46M	930.75K	+85.5%	▲ Add	2+
270	CX CEMEX, S.A.B. de C.V.	0.2%	$96.88M	8.07M	-2.6%	▼ Trim	2+
271	NXPI NXP Semiconductors N.V.	0.1%	$96.52M	343.46K	+50.1%	▲ Add	2+
272	PICK iShares MSCI Global Metals…	0.1%	$95.88M	1.66M	+10288.6%	▲ Add	2+
273	TAP Molson Coors Beverage…	0.1%	$95.32M	2.45M	+4.0%	▲ Add	2+
274	EW Edwards Lifesciences…	0.1%	$94.31M	1.03M	+27.6%	▲ Add	2+
275	HIG The Hartford Insurance…	0.1%	$93.72M	702.07K	-11.5%	▼ Trim	2+
276	CVLT Commvault Systems, Inc.	0.1%	$93.61M	649.24K	+6.2%	▲ Add	2+
277	IVV iShares Core S&P 500 ETF	0.5%	$93.02M	125.00K	+6.1%	▲ Add	2+
278	TX Ternium S.A.	0.1%	$92.81M	2.17M	-6.3%	▼ Trim	2+
279	RGEN Repligen Corporation	0.1%	$92.33M	676.72K	+33.9%	▲ Add	2+
280	CW Curtiss-Wright Corporation	0.1%	$91.96M	124.71K	+56.0%	▲ Add	2+
281	DIS The Walt Disney Company	0.1%	$91.87M	954.54K	-22.7%	▼ Trim	2+
282	AAPL Apple Inc.	4.3%	$91.23M	315.30K	+4.1%	▲ Add	2+
283	DG Dollar General Corporation	0.1%	$89.67M	763.03K	-30.0%	▼ Trim	2+
284	MSCI MSCI Inc.	0.1%	$88.06M	157.25K	+89.9%	▲ Add	2+
285	IBN ICICI Bank Limited	0.3%	$87.82M	2.99M	+88.3%	▲ Add	2+
286	ES Eversource Energy	0.1%	$87.30M	1.18M	+13.4%	▲ Add	2+
287	MET MetLife, Inc.	0.1%	$86.92M	1.01M	+68.5%	▲ Add	2+
288	PSA Public Storage	0.1%	$86.86M	267.71K	+11.2%	▲ Add	2+
289	AIZ Assurant, Inc.	0.1%	$86.76M	323.08K	+9.8%	▲ Add	2+
290	DGX Quest Diagnostics…	0.1%	$86.61M	407.30K	+41.6%	▲ Add	2+
291	CMCSA Comcast Corporation	0.1%	$85.91M	3.50M	+19.0%	▲ Add	2+
292	ANET Arista Networks, Inc.	1.2%	$84.35M	496.55K	-1.4%	▼ Trim	2+
293	BZ Kanzhun Limited	0.3%	$84.27M	6.55M	+3.4%	▲ Add	2+
294	GL Globe Life Inc.	0.1%	$84.06M	468.96K	+146.3%	▲ Add	2+
295	RCL Royal Caribbean Cruises Ltd.	0.1%	$83.43M	259.56K	+41.8%	▲ Add	2+
296	VRTX Vertex Pharmaceuticals…	0.1%	$82.94M	165.99K	+3.3%	▲ Add	2+
297	EGO Eldorado Gold Corporation	0.1%	$82.58M	2.65M	+118.2%	▲ Add	2+
298	WMB The Williams Companies, Inc.	0.1%	$81.73M	1.09M	+4.6%	▲ Add	2+
299	PDD PDD Holdings Inc.	0.1%	$81.47M	1.06M	-55.1%	▼ Trim	2+
300	O Realty Income Corporation	0.1%	$81.34M	1.30M	+0.8%	▲ Add	2+
301	NVDA NVIDIA Corporation	6.5%	$81.29M	406.28K	-0.3%	▼ Trim	2+
302	TER Teradyne, Inc.	0.1%	$80.04M	165.42K	+100.1%	▲ Add	2+
303	SE Sea Limited	0.5%	$79.85M	859.07K	+21.9%	▲ Add	2+
304	SYF Synchrony Financial	0.1%	$79.64M	1.05M	+9.3%	▲ Add	2+
305	APP AppLovin Corporation	0.1%	$79.47M	154.25K	+0.1%	▲ Add	2+
306	TWLO Twilio Inc.	0.1%	$79.17M	398.32K	-12.0%	▼ Trim	2+
307	SOXX iShares Semiconductor ETF	0.1%	$79.07M	128.70K	+68.2%	▲ Add	2+
308	BEKE KE Holdings Inc.	0.1%	$78.69M	5.41M	+4.4%	▲ Add	2+
309	MAN ManpowerGroup Inc.	0.1%	$78.64M	2.33M	+2.2%	▲ Add	2+
310	PANW Palo Alto Networks, Inc.	0.5%	$78.55M	230.34K	-20.6%	▼ Trim	2+
311	ICE Intercontinental Exchange…	0.1%	$78.44M	638.22K	-12.7%	▼ Trim	2+
312	SNDK Sandisk Corporation	0.1%	$78.31M	34.44K	-48.5%	▼ Trim	2+
313	XYL Xylem Inc.	0.1%	$78.21M	661.60K	-8.7%	▼ Trim	2+
314	CVCO Cavco Industries, Inc.	0.1%	$78.14M	127.30K	+0.2%	▲ Add	2+
315	AVGO Broadcom Inc.	2.9%	$77.96M	206.37K	-0.3%	▼ Trim	2+
316	HXL Hexcel Corporation	0.1%	$77.82M	786.94K	-24.9%	▼ Trim	2+
317	CB Chubb Limited	0.4%	$77.59M	226.03K	-13.0%	▼ Trim	2+
318	KGC Kinross Gold Corporation	0.2%	$77.32M	3.27M	-22.8%	▼ Trim	2+
319	CIEN Ciena Corporation	0.1%	$76.60M	159.95K	-21.1%	▼ Trim	2+
320	SPGI S&P Global Inc.	0.1%	$76.59M	188.06K	-20.4%	▼ Trim	2+
321	WSM Williams-Sonoma, Inc.	0.1%	$75.83M	325.30K	+5.9%	▲ Add	2+
322	CDE Coeur Mining, Inc.	0.1%	$75.73M	4.64M	+15.6%	▲ Add	2+
323	GM General Motors Company	0.1%	$75.68M	981.81K	+21.9%	▲ Add	2+
324	EOG EOG Resources, Inc.	0.2%	$75.68M	573.62K	-1.6%	▼ Trim	2+
325	HLT Hilton Worldwide Holdings…	0.1%	$75.43M	228.26K	+21.7%	▲ Add	2+
326	AEM Agnico Eagle Mines Limited	0.1%	$75.40M	490.40K	-34.8%	▼ Trim	2+
327	VIAV Viavi Solutions Inc.	0.1%	$74.83M	1.58M	-33.2%	▼ Trim	2+
328	RSG Republic Services, Inc.	0.1%	$74.55M	347.25K	-9.7%	▼ Trim	2+
329	QUANTA SVCS INC (non mappé)	—	$74.17M	103.01K	—		—
330	KT KT Corporation	0.1%	$74.14M	4.25M	+16.1%	▲ Add	2+
331	STT State Street Corporation	0.1%	$74.05M	435.10K	+452.2%	▲ Add	2+
332	SBUX Starbucks Corporation	0.1%	$73.89M	723.02K	+59.0%	▲ Add	2+
333	BCPC Balchem Corp	0.1%	$73.21M	432.66K	+22.2%	▲ Add	2+
334	PICK iShares MSCI Global Metals…	0.1%	$72.90M	1.26M	+10288.6%	▲ Add	2+
335	COF Capital One Financial…	0.1%	$72.82M	362.95K	-0.9%	▼ Trim	2+
336	DUK Duke Energy Corporation	0.1%	$72.45M	564.53K	-10.3%	▼ Trim	2+
337	META Meta Platforms, Inc.	2.1%	$72.41M	128.55K	+0.7%	▲ Add	2+
338	BURL Burlington Stores, Inc.	0.1%	$72.35M	230.20K	+14.3%	▲ Add	2+
339	CHDN Churchill Downs Incorporated	0.1%	$72.32M	795.85K	-4.9%	▼ Trim	2+
340	JPM JPMorgan Chase & Co.	1.5%	$72.20M	220.57K	+0.4%	▲ Add	2+
341	DLTR Dollar Tree, Inc.	0.1%	$71.77M	585.31K	-25.8%	▼ Trim	2+
342	TRGP Targa Resources Corp.	0.1%	$71.44M	263.29K	-8.7%	▼ Trim	2+
343	V Visa Inc.	1.9%	$71.40M	208.11K	+10.5%	▲ Add	2+
344	CIEN Ciena Corporation	0.1%	$71.39M	149.05K	-21.1%	▼ Trim	2+
345	MMI Marcus & Millichap, Inc.	0.1%	$71.31M	2.28M	+145.5%	▲ Add	2+
346	TFC Truist Financial Corporation	0.1%	$71.05M	1.40M	+34.8%	▲ Add	2+
347	QQQM Invesco NASDAQ 100 ETF	0.1%	$70.88M	237.80K	+47.6%	▲ Add	2+
348	SCCO Southern Copper Corporation	0.1%	$70.21M	402.90K	+5.7%	▲ Add	2+
349	MAR Marriott International, Inc.	0.1%	$70.15M	189.30K	+1071.4%	▲ Add	2+
350	GOOGL Alphabet Inc.	5.6%	$70.09M	196.14K	-3.1%	▼ Trim	2+
351	LLY Eli Lilly and Company	1.1%	$70.04M	58.39K	+9.2%	▲ Add	2+
352	ARM Arm Holdings plc American…	0.5%	$69.91M	197.16K	-51.0%	▼ Trim	2+
353	LMT Lockheed Martin Corporation	0.1%	$69.67M	138.76K	-11.3%	▼ Trim	2+
354	NET Cloudflare, Inc.	0.1%	$69.14M	283.66K	+8.9%	▲ Add	2+
355	HSAI Hesai Group	0.1%	$69.14M	4.39M	-10.4%	▼ Trim	2+
356	ADP Automatic Data Processing…	0.1%	$68.56M	306.14K	+22.5%	▲ Add	2+
357	HDB HDFC Bank Limited	0.4%	$68.31M	2.64M	-3.2%	▼ Trim	2+
358	MSFT Microsoft Corporation	4.2%	$68.27M	183.02K	+1.8%	▲ Add	2+
359	BWXT BWX Technologies, Inc.	0.1%	$67.74M	357.93K	-1.4%	▼ Trim	2+
360	ED Consolidated Edison, Inc.	0.0%	$67.70M	602.91K	-11.0%	▼ Trim	2+
361	GFI Gold Fields Limited	0.1%	$67.35M	2.02M	+22.6%	▲ Add	2+
362	OC Owens Corning	0.1%	$67.33M	431.47K	+5.8%	▲ Add	2+
363	RTO Rentokil Initial plc	0.0%	$67.09M	2.33M	+10.6%	▲ Add	2+
364	EXPD Expeditors International of…	0.0%	$66.96M	410.84K	-7.9%	▼ Trim	2+
365	ENPH Enphase Energy, Inc.	0.1%	$66.61M	1.35M	-25.3%	▼ Trim	2+
366	FTI TechnipFMC plc	0.1%	$66.41M	1.02M	+32.1%	▲ Add	2+
367	AMZN Amazon.com, Inc.	2.5%	$66.31M	278.23K	+3.2%	▲ Add	2+
368	DHR Danaher Corporation	0.0%	$65.68M	340.69K	+11.0%	▲ Add	2+
369	CQQQ Invesco China Technology ETF	0.1%	$65.66M	1.19M	+195.0%	▲ Add	2+
370	FITB Fifth Third Bancorp	0.0%	$65.62M	1.16M	+41.9%	▲ Add	2+
371	STLD Steel Dynamics, Inc.	0.0%	$65.44M	285.17K	-8.4%	▼ Trim	2+
372	MMYT MakeMyTrip Limited	0.3%	$65.03M	1.22M	+22.4%	▲ Add	2+
373	TDG TransDigm Group Incorporated	0.0%	$64.98M	48.79K	+0.5%	▲ Add	2+
374	CF CF Industries Holdings, Inc.	0.0%	$64.67M	613.56K	-11.6%	▼ Trim	2+
375	VRSK Verisk Analytics, Inc.	0.1%	$64.66M	360.15K	+112.0%	▲ Add	2+
376	LYB LyondellBasell Industries…	0.0%	$64.57M	1.23M	+1.3%	▲ Add	2+
377	KR The Kroger Co.	0.0%	$64.55M	1.15M	-3.8%	▼ Trim	2+
378	MMYT MakeMyTrip Limited	0.3%	$64.39M	1.21M	+22.4%	▲ Add	2+
379	CWST Casella Waste Systems, Inc.	0.0%	$63.87M	677.46K	+51.2%	▲ Add	2+
380	MOG-A Moog Inc.	0.0%	$63.83M	149.89K	-25.2%	▼ Trim	2+
381	AMD Advanced Micro Devices, Inc.	1.0%	$63.72M	109.68K	+7.9%	▲ Add	2+
382	SMTC Semtech Corporation	0.0%	$63.09M	404.06K	-44.7%	▼ Trim	2+
383	ZBRA Zebra Technologies…	0.1%	$63.05M	239.50K	+32.0%	▲ Add	2+
384	DDOG Datadog, Inc.	0.0%	$62.78M	241.12K	+1.9%	▲ Add	2+
385	ATAT Atour Lifestyle Holdings…	0.1%	$62.02M	1.92M	+28.7%	▲ Add	2+
386	NEO NeoGenomics, Inc.	0.0%	$61.89M	4.34M	+21.7%	▲ Add	2+
387	LAMR Lamar Advertising Company	0.0%	$61.70M	394.54K	+1.2%	▲ Add	2+
388	WMS Advanced Drainage Systems…	0.1%	$61.49M	398.02K	+5.0%	▲ Add	2+
389	FDX FedEx Corporation	0.0%	$61.39M	196.05K	-14.6% ✂	▼ Trim	2+
390	MTSI MACOM Technology Solutions…	0.0%	$61.36M	164.69K	-32.3%	▼ Trim	2+
391	RRX Regal Rexnord Corporation	0.0%	$61.15M	278.54K	+9.6%	▲ Add	2+
392	BZ Kanzhun Limited	0.3%	$60.73M	4.72M	+3.4%	▲ Add	2+
393	IVV iShares Core S&P 500 ETF	0.5%	$60.65M	81.50K	+6.1%	▲ Add	2+
394	ULS UL Solutions Inc.	0.0%	$59.88M	598.40K	-1.0%	▼ Trim	2+
395	TPR Tapestry, Inc.	0.8%	$59.86M	408.95K	+4.8%	▲ Add	2+
396	MS Morgan Stanley	1.5%	$59.80M	286.09K	-0.2%	▼ Trim	2+
397	HASI HA Sustainable…	0.0%	$59.60M	1.53M	-17.4%	▼ Trim	2+
398	YMM Full Truck Alliance Co. Ltd.	0.1%	$59.46M	7.32M	-60.4%	▼ Trim	2+
399	AIZ Assurant, Inc.	0.1%	$59.30M	220.82K	+9.8%	▲ Add	2+
400	VT Vanguard Total World Stock…	0.3%	$58.80M	377.37K	-0.5%	▼ Trim	2+
401	LECO Lincoln Electric Holdings…	0.0%	$58.71M	222.92K	+444.6%	▲ Add	2+
402	ITRI Itron, Inc.	0.0%	$58.70M	678.34K	+35.4%	▲ Add	2+
403	SSREF Swiss Re AG	0.0%	$58.61M	2.07M	-6.4%	▼ Trim	2+
404	CHRW C.H. Robinson Worldwide…	0.1%	$58.43M	316.28K	+19.5%	▲ Add	2+
405	CNHI CNH Industrial N.V.	0.0%	$57.41M	5.04M	-7.2%	▼ Trim	2+
406	H Hyatt Hotels Corporation	0.0%	$57.25M	295.36K	+4.8%	▲ Add	2+
407	LHX L3Harris Technologies, Inc.	0.0%	$57.20M	197.67K	+777.4%	▲ Add	2+
408	AZO AutoZone, Inc.	0.2%	$57.11M	18.11K	-2.7%	▼ Trim	2+
409	FTNT Fortinet, Inc.	0.3%	$56.98M	370.92K	-23.0%	▼ Trim	2+
410	EWBC East West Bancorp, Inc.	0.4%	$56.94M	441.08K	+3.1%	▲ Add	2+
411	IXN iShares Global Tech ETF	0.0%	$56.86M	404.64K	+53.5%	▲ Add	2+
412	IEX IDEX Corporation	0.0%	$56.81M	251.42K	-7.6%	▼ Trim	2+
413	FTV Fortive Corporation	0.0%	$56.44M	923.88K	-11.9%	▼ Trim	2+
414	MSA MSA Safety Incorporated	0.0%	$55.83M	324.49K	+1.3%	▲ Add	2+
415	BSX Boston Scientific…	0.1%	$55.37M	1.30M	-35.1%	▼ Trim	2+
416	BRX Brixmor Property Group Inc.	0.0%	$55.07M	1.71M	+4.4%	▲ Add	2+
417	KLAC KLA Corporation	0.9%	$54.83M	181.74K	-1.8% ✂	▼ Trim	2+
418	ABT Abbott Laboratories	0.0%	$54.69M	602.70K	-42.4%	▼ Trim	2+
419	NVR NVR, Inc.	0.0%	$54.58M	8.00K	+21.5%	▲ Add	2+
420	LQD iShares iBoxx $ Investment…	0.2%	$54.43M	496.17K	+15.1%	▲ Add	2+
421	UMBF UMB Financial Corporation	0.0%	$54.16M	381.45K	+24.7%	▲ Add	2+
422	MMYT MakeMyTrip Limited	0.3%	$53.79M	1.01M	+22.4%	▲ Add	2+
423	BALL Ball Corporation	0.1%	$53.69M	865.61K	+1.9%	▲ Add	2+
424	LVS Las Vegas Sands Corp.	0.0%	$53.58M	1.16M	-2.7%	▼ Trim	2+
425	EME EMCOR Group, Inc.	0.0%	$53.55M	65.75K	-4.1%	▼ Trim	2+
426	V Visa Inc.	1.9%	$53.37M	155.56K	+10.5%	▲ Add	2+
427	IRTC iRhythm Technologies, Inc.	0.0%	$53.08M	448.26K	+80.9%	▲ Add	2+
428	LITE Lumentum Holdings Inc.	0.4%	$52.97M	61.74K	-0.4%	▼ Trim	2+
429	EVR Evercore Inc.	0.0%	$52.15M	155.80K	-9.6%	▼ Trim	2+
430	YMM Full Truck Alliance Co. Ltd.	0.1%	$51.92M	6.39M	-60.4%	▼ Trim	2+
431	AMZN Amazon.com, Inc.	2.5%	$51.66M	216.76K	+3.2%	▲ Add	2+
432	KEYS Keysight Technologies, Inc.	0.1%	$51.40M	151.11K	-6.5%	▼ Trim	2+
433	SO The Southern Company	0.0%	$51.39M	531.15K	-20.6%	▼ Trim	2+
434	EDU New Oriental Education &…	0.0%	$51.28M	1.11M	0.0%	Held	2+
435	EL The Estée Lauder Companies…	0.2%	$51.18M	648.30K	-53.5%	▼ Trim	2+
436	HEI HEICO Corporation	0.0%	$50.55M	141.93K	+6.2%	▲ Add	2+
437	HAYW Hayward Holdings, Inc.	0.0%	$50.48M	2.97M	+11.0%	▲ Add	2+
438	GTX Garrett Motion Inc.	0.0%	$50.13M	1.43M	-29.6%	▼ Trim	2+
439	NI NiSource Inc	0.1%	$50.00M	1.04M	+58.3%	▲ Add	2+
440	WST West Pharmaceutical…	0.0%	$49.95M	140.83K	+7.0%	▲ Add	2+
441	CTAS Cintas Corporation	0.0%	$49.86M	293.15K	-31.2%	▼ Trim	2+
442	HOOD Robinhood Markets, Inc.	0.0%	$49.73M	495.94K	+10.2%	▲ Add	2+
443	AVB AvalonBay Communities, Inc.	0.0%	$49.63M	263.01K	+5481.8%	▲ Add	2+
444	SYK Stryker Corporation	0.5%	$49.56M	157.42K	+53.9%	▲ Add	2+
445	WSC WillScot Holdings…	0.0%	$49.56M	1.72M	+4.7%	▲ Add	2+
446	MDLZ Mondelez International, Inc.	0.0%	$49.49M	829.71K	-10.2%	▼ Trim	2+
447	PBR Petróleo Brasileiro S.A. -…	0.1%	$49.43M	3.06M	-41.0%	▼ Trim	2+
448	IYW iShares U.S. Technology ETF	0.2%	$49.40M	200.65K	+1513.7%	▲ Add	2+
449	NUE Nucor Corporation	0.0%	$49.38M	221.69K	+13.9%	▲ Add	2+
450	ANET Arista Networks, Inc.	1.2%	$49.38M	290.67K	-1.4%	▼ Trim	2+
451	EXPE Expedia Group, Inc.	0.0%	$49.27M	185.73K	+199.6%	▲ Add	2+
452	MOD Modine Manufacturing Company	0.0%	$49.04M	191.30K	-18.9%	▼ Trim	2+
453	PR Permian Resources…	0.0%	$49.01M	2.65M	+8.4%	▲ Add	2+
454	PTC PTC Inc.	0.0%	$48.43M	425.28K	+143.6%	▲ Add	2+
455	ELV Elevance Health Inc.	0.0%	$48.34M	124.99K	+28.7%	▲ Add	2+
456	SSD Simpson Manufacturing Co.…	0.0%	$48.28M	230.73K	-6.7%	▼ Trim	2+
457	EWBC East West Bancorp, Inc.	0.4%	$48.11M	372.71K	+3.1%	▲ Add	2+
458	KIM Kimco Realty Corporation	0.0%	$48.03M	1.86M	-7.5%	▼ Trim	2+
459	CTVA Corteva, Inc.	0.0%	$47.70M	563.19K	+3.0%	▲ Add	2+
460	OHI Omega Healthcare Investors…	0.0%	$47.68M	991.16K	-15.3%	▼ Trim	2+
461	MA Mastercard Incorporated	0.8%	$47.56M	92.59K	+4.6%	▲ Add	2+
462	TT Trane Technologies plc	0.3%	$47.13M	95.97K	+1.5%	▲ Add	2+
463	RBA RB Global, Inc.	0.0%	$47.05M	412.93K	+52.8%	▲ Add	2+
464	DXJ WisdomTree Japan Hedged…	0.1%	$46.63M	268.76K	-23.5%	▼ Trim	2+
465	CEG Constellation Energy…	0.0%	$46.43M	179.06K	-5.8%	▼ Trim	2+
466	ESS Essex Property Trust, Inc.	0.0%	$46.25M	157.66K	+23.4%	▲ Add	2+
467	USFD US Foods Holding Corp.	0.0%	$46.02M	449.24K	-9.4%	▼ Trim	2+
468	ASX ASE Technology Holding Co.…	0.0%	$45.81M	1.09M	+7.2%	▲ Add	2+
469	PAAS Pan American Silver Corp.	0.0%	$45.61M	1.02M	-14.5%	▼ Trim	2+
470	CTRE CareTrust REIT, Inc.	0.0%	$45.59M	1.14M	+5.6%	▲ Add	2+
471	IBN ICICI Bank Limited	0.3%	$45.32M	1.54M	+88.3%	▲ Add	2+
472	GNR State Street SPDR S&P…	0.0%	$45.25M	674.62K	-3.5%	▼ Trim	2+
473	FN Fabrinet	0.0%	$44.79M	84.80K	+328.4%	▲ Add	2+
474	HYG iShares iBoxx $ High Yield…	0.0%	$44.76M	559.48K	+47.2%	▲ Add	2+
475	DE Deere & Company	0.4%	$44.75M	71.60K	+138.9%	▲ Add	2+
476	ICE Intercontinental Exchange…	0.1%	$44.53M	362.32K	-12.7%	▼ Trim	2+
477	VTR Ventas, Inc.	0.3%	$44.42M	500.28K	+103.7%	▲ Add	2+
478	IDA IDACORP, Inc.	0.0%	$44.23M	290.61K	+3.5%	▲ Add	2+
479	VMI Valmont Industries, Inc.	0.0%	$44.17M	77.04K	-11.2%	▼ Trim	2+
480	KDP Keurig Dr Pepper Inc.	0.0%	$44.12M	1.35M	+20.7%	▲ Add	2+
481	EBAY eBay Inc.	0.0%	$43.92M	392.98K	+18.6%	▲ Add	2+
482	EMR Emerson Electric Co.	0.5%	$43.90M	306.67K	-22.1%	▼ Trim	2+
483	KEY KeyCorp	0.0%	$43.71M	1.89M	+31.2%	▲ Add	2+
484	EUFN iShares MSCI Europe…	0.1%	$43.57M	1.12M	Nouveau	New	1
485	ATHM Autohome Inc.	0.0%	$43.11M	2.27M	+1.5%	▲ Add	2+
486	EXC Exelon Corporation	0.0%	$42.98M	911.49K	-18.5%	▼ Trim	2+
487	HSAI Hesai Group	0.1%	$42.92M	2.72M	-10.4%	▼ Trim	2+
488	DASH DoorDash, Inc.	0.0%	$42.88M	232.01K	+7.5%	▲ Add	2+
489	PG The Procter & Gamble Company	0.4%	$42.87M	292.37K	-2.2%	▼ Trim	2+
490	NLY Annaly Capital Management…	0.0%	$42.83M	1.92M	+17.2%	▲ Add	2+
491	CFG Citizens Financial Group…	0.0%	$42.67M	605.81K	+40.1%	▲ Add	2+
492	CSX CSX Corporation	0.2%	$42.66M	897.45K	+1.6%	▲ Add	2+
493	LFUS Littelfuse, Inc.	0.0%	$42.56M	94.78K	-23.2%	▼ Trim	2+
494	SBRA Sabra Health Care REIT, Inc.	0.0%	$42.54M	2.18M	-8.9%	▼ Trim	2+
495	ITW Illinois Tool Works Inc.	0.3%	$42.47M	159.75K	-3.7%	▼ Trim	2+
496	VLTO Veralto Corporation	0.0%	$42.38M	480.55K	-11.9%	▼ Trim	2+
497	MPWR Monolithic Power Systems…	0.0%	$42.26M	32.24K	+3.1%	▲ Add	2+
498	SOUTHSTATE BK CORP (non mappé)	—	$42.25M	422.51K	—		—
499	MMM 3M Company	0.0%	$42.20M	259.79K	+20.1%	▲ Add	2+
500	JBL Jabil Inc.	0.0%	$42.02M	112.47K	-23.0%	▼ Trim	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
IEFA iShares Core MSCI EAFE…	2.25M	—	Nouveau	$216.78M	0.2%
EUFN iShares MSCI Europe…	4.99M	—	Nouveau	$193.43M	0.1%
XLK State Street Technology…	925.84K	—	Nouveau	$171.66M	0.1%
SMH VanEck Semiconductor ETF	254.41K	—	Nouveau	$160.78M	0.1%
ASHR Xtrackers Harvest CSI…	1.14M	—	Nouveau	$41.14M	0.0%
SIGI Selective Insurance…	419.31K	—	Nouveau	$40.99M	0.0%
RHI Robert Half Inc.	1.21M	—	Nouveau	$39.17M	0.0%
AHR American Healthcare…	426.09K	—	Nouveau	$22.05M	0.0%
ICFI ICF International, Inc.	269.36K	—	Nouveau	$20.06M	0.0%
QLTA iShares Aaa - A Rated…	390.56K	—	Nouveau	$18.65M	0.0%
CLB	1.54M	—	Nouveau	$16.86M	0.0%
ERAS Erasca, Inc.	719.73K	—	Nouveau	$13.16M	0.0%
PRSU Pursuit Attractions and…	224.23K	—	Nouveau	$12.24M	0.0%
OR OR Royalties Inc.	342.88K	—	Nouveau	$10.94M	0.0%
TDC Teradata Corporation	317.83K	—	Nouveau	$10.91M	0.0%
QLYS Qualys, Inc.	84.92K	—	Nouveau	$10.90M	0.0%
TENB Tenable Holdings, Inc.	312.78K	—	Nouveau	$10.48M	0.0%
VUG Vanguard Morningstar…	109.81K	—	Nouveau	$9.46M	0.0%
PBI Pitney Bowes Inc.	413.19K	—	Nouveau	$7.40M	0.0%
ARCB ArcBest Corp	46.78K	—	Nouveau	$6.82M	0.0%
CART Maplebear Inc.	141.26K	—	Nouveau	$6.67M	0.0%
FDS FactSet Research…	25.96K	—	Nouveau	$6.07M	0.0%
VSXY Victoria's Secret &…	67.84K	—	Nouveau	$5.86M	0.0%
YETI YETI Holdings, Inc.	109.59K	—	Nouveau	$5.51M	0.0%
SCZ iShares MSCI EAFE…	63.07K	—	Nouveau	$5.20M	0.0%
LC LendingClub Corporation	232.48K	—	Nouveau	$4.76M	0.0%
IONS Ionis Pharmaceuticals…	58.87K	—	Nouveau	$4.75M	0.0%
SEZL Sezzle Inc.	25.23K	—	Nouveau	$4.31M	0.0%
HNGE Hinge Health, Inc.	52.42K	—	Nouveau	$4.27M	0.0%
HGV Hilton Grand Vacations…	70.51K	—	Nouveau	$3.79M	0.0%
LSTR Landstar System, Inc.	18.13K	—	Nouveau	$3.79M	0.0%
MWH	94.94K	—	Nouveau	$3.36M	0.0%
BKE The Buckle, Inc.	78.22K	—	Nouveau	$3.25M	0.0%
ECVT Ecovyst Inc.	239.05K	—	Nouveau	$2.94M	0.0%
MTCH Match Group, Inc.	75.03K	—	Nouveau	$2.91M	0.0%
PLXS Plexus Corp.	9.54K	—	Nouveau	$2.74M	0.0%
MIRM Mirum Pharmaceuticals…	20.76K	—	Nouveau	$2.55M	0.0%
SNDX Syndax Pharmaceuticals…	115.21K	—	Nouveau	$2.51M	0.0%
COPX Global X - Copper…	33.09K	—	Nouveau	$2.51M	0.0%
PRAX Praxis Precision…	7.09K	—	Nouveau	$2.49M	0.0%
WERN Werner Enterprises, Inc.	53.20K	—	Nouveau	$2.33M	0.0%
MIDD The Middleby Corporation	13.36K	—	Nouveau	$2.31M	0.0%
LUV Southwest Airlines Co.	44.34K	—	Nouveau	$2.29M	0.0%
SAIC Science Applications…	20.20K	—	Nouveau	$2.28M	0.0%
NXST Nexstar Media Group…	12.26K	—	Nouveau	$2.09M	0.0%
WMG Warner Music Group Corp.	74.79K	—	Nouveau	$1.99M	0.0%
RNG RingCentral, Inc.	47.82K	—	Nouveau	$1.87M	0.0%
AAON AAON, Inc.	14.71K	—	Nouveau	$1.85M	0.0%
ALGT Allegiant Travel Company	15.63K	—	Nouveau	$1.79M	0.0%
BDC Belden Inc.	13.56K	—	Nouveau	$1.61M	0.0%
OPRA Opera Limited	80.87K	—	Nouveau	$1.60M	0.0%
SHO Sunstone Hotel…	135.03K	—	Nouveau	$1.56M	0.0%
OLMA Olema Pharmaceuticals…	114.19K	—	Nouveau	$1.39M	0.0%
IRMD IRadimed Corporation	13.59K	—	Nouveau	$1.28M	0.0%
STNE StoneCo Ltd.	107.99K	—	Nouveau	$1.18M	0.0%
CCSI	30.54K	—	Nouveau	$1.17M	0.0%
SPHY State Street SPDR…	47.71K	—	Nouveau	$1.12M	0.0%
EXP Eagle Materials Inc.	4.90K	—	Nouveau	$1.11M	0.0%
PHAT Phathom…	101.75K	—	Nouveau	$1.11M	0.0%
TIGO Millicom International…	11.78K	—	Nouveau	$1.09M	0.0%
RGNX REGENXBIO Inc.	91.48K	—	Nouveau	$1.08M	0.0%
CASY Casey's General Stores…	1.38K	—	Nouveau	$1.07M	0.0%
BCH	23.53K	—	Nouveau	$935,394	0.0%
PAC Grupo Aeroportuario del…	2.80K	—	Nouveau	$712,768	0.0%
ELVN Enliven Therapeutics…	12.71K	—	Nouveau	$646,405	0.0%
VTOL Bristow Group Inc.	15.06K	—	Nouveau	$625,619	0.0%
EMHC	22.48K	—	Nouveau	$572,765	0.0%
OMAB Grupo Aeroportuario del…	5.01K	—	Nouveau	$567,646	0.0%
EWG iShares MSCI Germany ETF	13.00K	—	Nouveau	$532,090	0.0%
LTM LATAM Airlines Group…	8.99K	—	Nouveau	$528,007	0.0%
AEIS Advanced Energy…	1.40K	—	Nouveau	$488,803	0.0%
CRCL Circle Internet Group	6.16K	—	Nouveau	$467,838	0.0%
BSAC Banco Santander-Chile	13.94K	—	Nouveau	$452,139	0.0%
CYD	9.27K	—	Nouveau	$428,274	0.0%
TKC	71.30K	—	Nouveau	$424,954	0.0%
WS Worthington Steel, Inc.	11.08K	—	Nouveau	$389,467	0.0%
BZH Beazer Homes USA, Inc.	13.14K	—	Nouveau	$384,418	0.0%
HOV	2.63K	—	Nouveau	$382,470	0.0%
NBR Nabors Industries Ltd.	3.63K	—	Nouveau	$304,133	0.0%
DFH Dream Finders Homes…	17.38K	—	Nouveau	$302,342	0.0%
TLK Telkom Indonesia…	21.93K	—	Nouveau	$299,756	0.0%
TDW Tidewater Inc.	4.13K	—	Nouveau	$274,792	0.0%
ELPC	20.04K	—	Nouveau	$236,236	0.0%
MDLN Medline Inc.	5.16K	—	Nouveau	$204,388	0.0%
XME State Street SPDR S&P…	1.80K	—	Nouveau	$191,736	0.0%
METC Ramaco Resources, Inc.	13.19K	—	Nouveau	$167,211	0.0%
CIG	72.42K	—	Nouveau	$152,798	0.0%
SUZ Suzano S.A.	19.71K	—	Nouveau	$151,153	0.0%
VIV Telefônica Brasil S.A.	10.99K	—	Nouveau	$145,877	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
AAPL Apple Inc.	20.75M	19.93M	+4.1%	$6.00B	4.3%
MSFT Microsoft Corporation	15.71M	15.44M	+1.8%	$5.86B	4.2%
AMZN Amazon.com, Inc.	14.72M	14.26M	+3.2%	$3.51B	2.5%
META Meta Platforms, Inc.	5.19M	5.16M	+0.7%	$2.93B	2.1%
V Visa Inc.	7.63M	6.91M	+10.5%	$2.62B	1.9%
JPM JPMorgan Chase & Co.	6.57M	6.54M	+0.4%	$2.15B	1.5%
LLY Eli Lilly and Company	1.28M	1.17M	+9.2%	$1.53B	1.1%
AMD Advanced Micro Devices…	2.47M	2.29M	+7.9%	$1.44B	1.0%
KO The Coca-Cola Company	15.07M	13.73M	+9.8%	$1.22B	0.9%
MA Mastercard Incorporated	2.12M	2.03M	+4.6%	$1.09B	0.8%
TPR Tapestry, Inc.	7.42M	7.07M	+4.8%	$1.09B	0.8%
UNH UnitedHealth Group…	2.55M	627.53K	+306.9%	$1.06B	0.8%
GOOG Alphabet Inc.	2.81M	2.77M	+1.3%	$992.03M	0.7%
MU Micron Technology, Inc.	847.61K	775.43K	+9.3%	$978.39M	0.7%
CDNS Cadence Design Systems…	2.49M	2.20M	+13.1%	$932.95M	0.7%
VOO Vanguard S&P 500 ETF	1.22M	1.22M	+0.2%	$830.71M	0.6%
IVV iShares Core S&P 500 ETF	959.16K	904.36K	+6.1%	$713.80M	0.5%
TSLA Tesla, Inc.	1.69M	1.65M	+2.7%	$710.81M	0.5%
SE Sea Limited	7.65M	6.27M	+21.9%	$710.77M	0.5%
SYK Stryker Corporation	2.12M	1.38M	+53.9%	$667.43M	0.5%
TJX The TJX Companies, Inc.	4.04M	3.93M	+2.7%	$612.08M	0.4%
HTHT H World Group Limited	14.94M	9.10M	+64.2%	$623.35M	0.4%
AXP American Express Company	1.78M	1.57M	+13.6%	$601.70M	0.4%
ABBV AbbVie Inc.	2.28M	2.22M	+2.9%	$573.78M	0.4%
ETN Eaton Corporation plc	1.37M	1.19M	+14.6%	$557.65M	0.4%
DE Deere & Company	891.27K	373.11K	+138.9%	$557.05M	0.4%
EWBC East West Bancorp, Inc.	3.99M	3.86M	+3.1%	$514.52M	0.4%
TXN Texas Instruments…	1.63M	1.53M	+6.5%	$485.74M	0.3%
ADI Analog Devices, Inc.	1.20M	602.33K	+99.3%	$476.83M	0.3%
WAT Waters Corporation	1.26M	316.20K	+299.8%	$474.14M	0.3%
UBER Uber Technologies, Inc.	6.48M	6.48M	0.0%	$467.40M	0.3%
IBN ICICI Bank Limited	15.76M	8.37M	+88.3%	$462.67M	0.3%
VTR Ventas, Inc.	5.12M	2.51M	+103.7%	$454.39M	0.3%
CARR Carrier Global…	5.90M	4.99M	+18.2%	$432.57M	0.3%
FWONA Formula One Group	4.53M	3.44M	+31.7%	$431.09M	0.3%
HD The Home Depot, Inc.	1.23M	1.18M	+4.0%	$430.66M	0.3%
MMYT MakeMyTrip Limited	7.71M	6.30M	+22.4%	$410.81M	0.3%
VZ Verizon Communications…	8.66M	8.13M	+6.5%	$366.51M	0.3%
TT Trane Technologies plc	795.79K	784.26K	+1.5%	$390.86M	0.3%
VEEV Veeva Systems Inc.	2.17M	1.71M	+26.4%	$384.26M	0.3%
SNOW Snowflake Inc.	1.42M	731.99K	+94.5%	$362.32M	0.3%
VALE Vale S.A.	23.70M	2.42M	+880.3%	$356.40M	0.3%
BZ Kanzhun Limited	27.52M	26.61M	+3.4%	$354.15M	0.3%
COST Costco Wholesale…	374.51K	350.85K	+6.7%	$354.54M	0.3%
PFE Pfizer Inc.	12.90M	12.60M	+2.4%	$310.54M	0.2%
BAP Credicorp Ltd.	871.32K	860.73K	+1.2%	$339.45M	0.2%
CVX Chevron Corporation	1.66M	1.59M	+4.7%	$280.13M	0.2%
BAC Bank of America…	5.76M	5.08M	+13.3%	$328.07M	0.2%
ACWI iShares MSCI ACWI ETF	2.05M	656.89K	+211.6%	$318.89M	0.2%
INTC Intel Corp.	2.26M	2.05M	+10.2%	$315.61M	0.2%
MRK Merck & Co., Inc.	2.46M	1.76M	+39.8%	$315.55M	0.2%
IYW iShares U.S. Technology…	1.26M	78.17K	+1513.7%	$310.59M	0.2%
BKR Baker Hughes Company	5.42M	4.77M	+13.7%	$305.21M	0.2%
ORLY O'Reilly Automotive…	3.27M	3.17M	+3.3%	$301.08M	0.2%
BLK BlackRock, Inc.	313.10K	310.57K	+0.8%	$297.49M	0.2%
APH Amphenol Corporation	1.62M	1.60M	+1.7%	$286.16M	0.2%
GS The Goldman Sachs…	278.35K	242.69K	+14.7%	$281.51M	0.2%
WMT Walmart Inc.	2.41M	2.25M	+6.7%	$272.43M	0.2%
NEM Newmont Corporation	2.75M	2.56M	+7.2%	$256.49M	0.2%
LQD iShares iBoxx $…	2.41M	2.09M	+15.1%	$264.27M	0.2%
PGR The Progressive…	1.18M	1.16M	+1.8%	$257.95M	0.2%
CSX CSX Corporation	5.41M	5.33M	+1.6%	$257.23M	0.2%
HPQ HP Inc.	11.68M	10.90M	+7.1%	$256.17M	0.2%
NOW ServiceNow, Inc.	2.57M	2.27M	+13.5%	$255.48M	0.2%
SWK Stanley Black & Decker…	2.71M	2.62M	+3.3%	$255.05M	0.2%
DVN Devon Energy Corporation	5.63M	1.42M	+296.8%	$232.49M	0.2%
AMGN Amgen Inc.	613.69K	564.07K	+8.8%	$221.27M	0.2%
GILD Gilead Sciences, Inc.	1.71M	1.59M	+7.6%	$215.51M	0.2%
EWT iShares MSCI Taiwan ETF	2.08M	1.12M	+85.5%	$219.71M	0.2%
C Citigroup Inc.	1.51M	1.30M	+16.1%	$211.19M	0.1%
PICK iShares MSCI Global…	3.64M	35.00K	+10288.6%	$210.45M	0.1%
ADBE Adobe Inc.	929.78K	853.40K	+8.9%	$190.62M	0.1%
USB U.S. Bancorp	3.32M	3.14M	+5.8%	$201.74M	0.1%
KSPI Joint Stock Company…	2.32M	1.57M	+48.1%	$200.95M	0.1%
ISRG Intuitive Surgical, Inc.	450.98K	426.34K	+5.8%	$179.34M	0.1%
WDC Western Digital…	293.23K	265.09K	+10.6%	$187.29M	0.1%
QQQM Invesco NASDAQ 100 ETF	626.39K	424.41K	+47.6%	$186.69M	0.1%
OTIS Otis Worldwide…	2.47M	2.44M	+1.0%	$176.74M	0.1%
UNP Union Pacific…	671.41K	308.34K	+117.8%	$182.62M	0.1%
CL Colgate-Palmolive…	1.98M	1.41M	+40.4%	$181.15M	0.1%
WFC Wells Fargo & Company	2.09M	1.93M	+8.3%	$172.62M	0.1%
PEP PepsiCo, Inc.	1.24M	1.08M	+15.0%	$171.71M	0.1%
MCK McKesson Corporation	217.98K	179.20K	+21.6%	$164.71M	0.1%
DLR Digital Realty Trust…	844.74K	814.18K	+3.8%	$160.99M	0.1%
ORCL Oracle Corporation	1.07M	945.96K	+13.5%	$157.29M	0.1%
PNC The PNC Financial…	636.10K	550.35K	+15.6%	$156.62M	0.1%
T AT&T Inc.	5.74M	5.36M	+7.2%	$118.84M	0.1%
DELL Dell Technologies Inc.	372.29K	177.09K	+110.2%	$154.36M	0.1%
GLW Corning Inc	600.88K	544.65K	+10.3%	$153.48M	0.1%
MAS Masco Corporation	1.88M	1.58M	+18.7%	$151.44M	0.1%
AIZ Assurant, Inc.	548.78K	499.73K	+9.8%	$147.37M	0.1%
SHW The Sherwin-Williams…	427.75K	423.02K	+1.1%	$147.28M	0.1%
WU The Western Union…	17.34M	16.81M	+3.2%	$133.51M	0.1%
BNY Bank of New York Mellon…	1.00M	731.92K	+37.0%	$144.95M	0.1%
ATAT Atour Lifestyle…	4.46M	3.46M	+28.7%	$144.03M	0.1%
NTAP NetApp, Inc.	839.82K	625.34K	+34.3%	$129.97M	0.1%
SBH Sally Beauty Holdings…	8.61M	8.32M	+3.5%	$121.69M	0.1%
SOXX iShares Semiconductor…	195.40K	116.20K	+68.2%	$120.04M	0.1%
KHC The Kraft Heinz Company	5.06M	4.94M	+2.4%	$119.56M	0.1%
B Barrick Mining…	3.22M	2.10M	+53.0%	$118.87M	0.1%
WLY John Wiley & Sons, Inc.	2.43M	2.38M	+2.2%	$118.10M	0.1%
CVS CVS Health Corp.	1.14M	913.82K	+24.4%	$117.72M	0.1%
URI United Rentals, Inc.	104.62K	74.34K	+40.7%	$117.45M	0.1%
JCI Johnson Controls…	798.38K	764.65K	+4.4%	$116.65M	0.1%
MHK Mohawk Industries, Inc.	925.36K	870.06K	+6.4%	$112.27M	0.1%
ICUI ICU Medical, Inc.	739.14K	701.28K	+5.4%	$109.34M	0.1%
NOVT Novanta Inc.	685.75K	500.08K	+37.1%	$108.17M	0.1%
RF Regions Financial…	3.56M	3.26M	+9.3%	$107.71M	0.1%
IDXX IDEXX Laboratories, Inc.	198.97K	188.12K	+5.8%	$106.64M	0.1%
WM Waste Management, Inc.	477.12K	405.25K	+17.7%	$106.58M	0.1%
FIX Comfort Systems USA…	53.12K	45.83K	+15.9%	$105.28M	0.1%
NXPI NXP Semiconductors N.V.	374.54K	249.50K	+50.1%	$105.26M	0.1%
TAP Molson Coors Beverage…	2.45M	2.35M	+4.0%	$95.36M	0.1%
FTI TechnipFMC plc	1.54M	1.17M	+32.1%	$100.38M	0.1%
TECH Bio-Techne Corporation	1.41M	1.20M	+17.9%	$100.04M	0.1%
RGA Reinsurance Group of…	461.29K	395.92K	+16.5%	$99.10M	0.1%
CQQQ Invesco China…	1.77M	600.00K	+195.0%	$98.08M	0.1%
LYB LyondellBasell…	1.23M	1.21M	+1.3%	$64.74M	0.0%
EW Edwards Lifesciences…	1.05M	821.12K	+27.6%	$95.55M	0.1%
RGEN Repligen Corporation	696.17K	520.11K	+33.9%	$94.99M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	46.04M	46.18M	-0.3%	$9.21B	6.5%
GOOGL Alphabet Inc.	22.00M	22.70M	-3.1%	$7.86B	5.6%
AVGO Broadcom Inc.	10.94M	10.97M	-0.3%	$4.13B	2.9%
TSM Taiwan Semiconductor…	5.76M	5.96M	-3.5%	$2.75B	1.9%
MS Morgan Stanley	10.23M	10.24M	-0.2%	$2.14B	1.5%
ANET Arista Networks, Inc.	9.62M	9.76M	-1.4%	$1.63B	1.2%
KLAC KLA Corporation	4.21M	428.58K	-1.8% ✂	$1.27B	0.9%
MELI MercadoLibre, Inc.	657.75K	697.09K	-5.6%	$1.12B	0.8%
NEE NextEra Energy, Inc.	11.17M	12.11M	-7.8%	$979.99M	0.7%
MNST Monster Beverage…	9.91M	10.44M	-5.1%	$952.16M	0.7%
JNJ Johnson & Johnson	3.56M	3.84M	-7.3%	$904.96M	0.6%
PH Parker-Hannifin…	932.41K	982.85K	-5.1%	$912.01M	0.6%
TMO Thermo Fisher…	1.53M	1.73M	-11.8%	$764.70M	0.5%
EMR Emerson Electric Co.	4.49M	5.76M	-22.1%	$642.37M	0.5%
MDT Medtronic plc	7.69M	8.61M	-10.7%	$601.55M	0.4%
BMY Bristol-Myers Squibb…	12.23M	12.24M	-0.1%	$716.01M	0.5%
GEV GE Vernova Inc.	618.57K	697.71K	-11.3%	$726.73M	0.5%
TME Tencent Music…	45.63M	76.83M	-40.6%	$381.01M	0.3%
CRM Salesforce, Inc.	2.70M	3.63M	-25.8%	$422.32M	0.3%
NFLX Netflix, Inc.	5.71M	6.99M	-18.3%	$407.59M	0.3%
ARM Arm Holdings plc…	1.87M	3.82M	-51.0%	$664.22M	0.5%
PANW Palo Alto Networks, Inc.	1.89M	2.38M	-20.6%	$644.64M	0.5%
LRCX Lam Research Corporation	1.40M	1.58M	-11.3%	$608.14M	0.4%
SPOT Spotify Technology S.A.	1.06M	1.24M	-14.5%	$484.89M	0.3%
COP ConocoPhillips	3.56M	4.52M	-21.2%	$370.08M	0.3%
GE GE Aerospace	1.55M	1.74M	-11.1%	$578.62M	0.4%
XONA.DE Exxon Mobil Corporation	3.29M	3.40M	-3.3%	$449.65M	0.3%
HDB HDFC Bank Limited	21.79M	22.51M	-3.2%	$564.65M	0.4%
PG The Procter & Gamble…	3.73M	3.81M	-2.2%	$546.64M	0.4%
EL The Estée Lauder…	3.73M	8.02M	-53.5%	$294.48M	0.2%
VRT Vertiv Holdings Co	1.62M	2.07M	-21.8%	$542.82M	0.4%
CB Chubb Limited	1.45M	1.67M	-13.0%	$498.04M	0.4%
LITE Lumentum Holdings Inc.	603.51K	606.06K	-0.4%	$517.85M	0.4%
ITUB Itaú Unibanco Holding…	56.75M	64.69M	-12.3%	$466.46M	0.3%
HWM Howmet Aerospace Inc.	1.69M	2.26M	-25.1%	$454.29M	0.3%
BKNG Booking Holdings Inc.	2.72M	117.27K	-7.1% ✂	$485.32M	0.3%
CSCO Cisco Systems, Inc.	4.17M	4.88M	-14.6%	$489.42M	0.3%
CAT Caterpillar Inc.	454.93K	494.93K	-8.1%	$484.45M	0.3%
VT Vanguard Total World…	2.97M	2.98M	-0.5%	$462.82M	0.3%
BSX Boston Scientific…	4.71M	7.25M	-35.1%	$200.95M	0.1%
AMAT Applied Materials, Inc.	644.99K	646.50K	-0.2%	$448.03M	0.3%
BRK-B Berkshire Hathaway Inc.	868.69K	885.53K	-1.9%	$430.87M	0.3%
ITW Illinois Tool Works Inc.	1.57M	1.63M	-3.7%	$417.37M	0.3%
KGC Kinross Gold Corporation	10.08M	13.06M	-22.8%	$238.09M	0.2%
MCO Moody's Corporation	744.03K	890.70K	-16.5%	$336.99M	0.2%
PBR Petróleo Brasileiro…	10.80M	18.31M	-41.0%	$174.50M	0.1%
FTNT Fortinet, Inc.	2.34M	3.04M	-23.0%	$359.39M	0.3%
AZO AutoZone, Inc.	102.46K	105.32K	-2.7%	$323.11M	0.2%
RTX RTX Corporation	1.12M	1.85M	-39.2%	$210.43M	0.1%
MCD McDonald's Corporation	1.08M	1.10M	-1.7%	$292.50M	0.2%
WELL Welltower Inc.	1.46M	1.53M	-4.6%	$331.07M	0.2%
LOW Lowe's Companies, Inc.	1.31M	1.40M	-6.4%	$288.02M	0.2%
HCA HCA Healthcare, Inc.	608.47K	685.66K	-11.3%	$237.24M	0.2%
FMX Fomento Económico…	2.25M	2.88M	-22.1%	$294.63M	0.2%
CX CEMEX, S.A.B. de C.V.	25.96M	26.65M	-2.6%	$311.57M	0.2%
ECL Ecolab Inc.	863.40K	1.17M	-26.2%	$240.55M	0.2%
PDD PDD Holdings Inc.	1.34M	2.99M	-55.1%	$102.67M	0.1%
YMM Full Truck Alliance Co.…	13.78M	34.77M	-60.4%	$111.91M	0.1%
ROKU Roku, Inc.	2.07M	2.31M	-10.2%	$286.28M	0.2%
BBY Best Buy Co., Inc.	3.71M	4.15M	-10.6%	$281.35M	0.2%
QCOM QUALCOMM Incorporated	1.47M	1.73M	-14.9%	$277.22M	0.2%
EOG EOG Resources, Inc.	1.70M	1.73M	-1.6%	$224.26M	0.2%
FSLR First Solar, Inc.	924.50K	1.02M	-9.3%	$218.14M	0.2%
EQIX Equinix, Inc.	203.14K	218.56K	-7.0%	$211.75M	0.1%
IBM International Business…	750.96K	879.30K	-14.6%	$211.18M	0.1%
VMC Vulcan Materials Company	713.26K	764.13K	-6.7%	$210.42M	0.1%
PLD Prologis, Inc.	1.53M	1.59M	-3.8%	$207.51M	0.1%
MRVL Marvell Technology, Inc.	678.24K	899.36K	-24.6%	$202.04M	0.1%
LEA Lear Corporation	1.24M	1.72M	-27.8%	$165.67M	0.1%
PLTR Palantir Technologies…	1.25M	1.33M	-6.1%	$146.06M	0.1%
IXC iShares Global Energy…	763.84K	3.32M	-77.0%	$37.73M	0.0%
INTU Intuit Inc.	166.85K	443.98K	-62.4%	$43.55M	0.0%
EWY iShares MSCI South…	673.41K	1.64M	-58.8%	$133.00M	0.1%
HAL Halliburton Company	3.67M	4.85M	-24.4%	$124.52M	0.1%
ICE Intercontinental…	1.01M	1.16M	-12.7%	$124.25M	0.1%
NXT Nextpower Inc.	1.25M	1.51M	-17.3%	$148.48M	0.1%
SPG Simon Property Group…	777.87K	823.87K	-5.6%	$173.97M	0.1%
TMUS T-Mobile US, Inc.	780.79K	808.53K	-3.4%	$135.83M	0.1%
FCX Freeport-McMoRan Inc.	2.01M	3.07M	-34.4%	$123.93M	0.1%
CAH Cardinal Health, Inc.	693.71K	716.70K	-3.2%	$163.87M	0.1%
MSI Motorola Solutions, Inc.	353.01K	376.70K	-6.3%	$146.60M	0.1%
RING	91.42K	2.16M	-95.8%	$5.92M	0.0%
ROK Rockwell Automation…	319.39K	365.44K	-12.6%	$154.05M	0.1%
CIEN Ciena Corporation	310.87K	394.09K	-21.1%	$148.89M	0.1%
XLE State Street Energy…	714.34K	2.39M	-70.1%	$38.27M	0.0%
AEM Agnico Eagle Mines…	492.59K	755.16K	-34.8%	$75.74M	0.1%
HSAI Hesai Group	7.11M	7.94M	-10.4%	$112.06M	0.1%
DG Dollar General…	798.38K	1.14M	-30.0%	$93.83M	0.1%
TEVA Teva Pharmaceutical…	2.28M	4.38M	-47.9%	$77.26M	0.1%
VEU Vanguard FTSE All-World…	65.80K	1.80M	-96.3%	$5.51M	0.0%
CRWD CrowdStrike Holdings…	165.82K	214.57K	-22.7%	$126.54M	0.1%
ARMK Aramark	2.18M	2.61M	-16.8%	$122.38M	0.1%
DIS The Walt Disney Company	978.10K	1.27M	-22.7%	$94.14M	0.1%
FAST Fastenal Company	2.56M	2.62M	-2.2%	$121.30M	0.1%
GWW W.W. Grainger, Inc.	87.93K	93.63K	-6.1%	$119.00M	0.1%
RSG Republic Services, Inc.	473.22K	524.24K	-9.7%	$101.59M	0.1%
SCHW The Charles Schwab…	1.17M	1.22M	-4.3%	$105.98M	0.1%
CMI Cummins Inc.	162.23K	192.16K	-15.6%	$112.11M	0.1%
ABT Abbott Laboratories	620.07K	1.08M	-42.4%	$56.27M	0.0%
HSIC Henry Schein, Inc.	1.27M	1.51M	-16.0%	$107.26M	0.1%
DXJ WisdomTree Japan Hedged…	537.49K	702.66K	-23.5%	$93.26M	0.1%
HIG The Hartford Insurance…	710.21K	802.23K	-11.5%	$94.81M	0.1%
COR Cencora, Inc.	134.88K	335.75K	-59.8%	$38.17M	0.0%
SPGI S&P Global Inc.	192.98K	242.38K	-20.4%	$78.59M	0.1%
NKE NIKE, Inc.	488.75K	1.98M	-75.3%	$20.27M	0.0%
EMXC iShares MSCI Emerging…	137.66K	1.33M	-89.7%	$13.83M	0.0%
LMT Lockheed Martin…	146.78K	165.41K	-11.3%	$73.69M	0.1%
TX Ternium S.A.	2.27M	2.42M	-6.3%	$96.91M	0.1%
CF CF Industries Holdings…	613.56K	693.92K	-11.6%	$64.67M	0.0%
XYL Xylem Inc.	723.77K	793.06K	-8.7%	$85.56M	0.1%
VWO Vanguard FTSE Emerging…	1.19M	1.73M	-31.1%	$70.52M	0.1%
KR The Kroger Co.	1.18M	1.23M	-3.8%	$66.17M	0.0%
SHOP Shopify Inc.	135.62K	785.18K	-82.7%	$15.49M	0.0%
HXL Hexcel Corporation	821.54K	1.09M	-24.9%	$81.24M	0.1%
DUK Duke Energy Corporation	571.24K	636.80K	-10.3%	$73.31M	0.1%
DLTR Dollar Tree, Inc.	586.58K	790.46K	-25.8%	$71.93M	0.1%
KEYS Keysight Technologies…	245.58K	262.68K	-6.5%	$83.53M	0.1%
SNDK Sandisk Corporation	36.38K	70.72K	-48.5%	$82.73M	0.1%
TWLO Twilio Inc.	412.56K	469.06K	-12.0%	$82.00M	0.1%
VIAV Viavi Solutions Inc.	1.64M	2.45M	-33.2%	$77.69M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	10.21M	Sortie	$358.81M	0.3%
DD DuPont de Nemours, Inc.	—	1.39M	Sortie	$61.67M	0.1%
PATK Patrick Industries, Inc.	—	458.70K	Sortie	$48.48M	0.0%
XLV State Street Health…	—	336.00K	Sortie	$48.32M	0.0%
WPM Wheaton Precious Metals…	—	327.48K	Sortie	$40.45M	0.0%
EPAM EPAM Systems, Inc.	—	265.26K	Sortie	$36.12M	0.0%
EFOR Everforth, Inc.	—	887.69K	Sortie	$33.95M	0.0%
PTEN Patterson-UTI Energy…	—	2.67M	Sortie	$29.55M	0.0%
EBND SPDR Bloomberg Emerging…	—	1.44M	Sortie	$29.38M	0.0%
HON Honeywell International…	—	118.37K	Sortie	$26.45M	0.0%
SLNO Soleno Therapeutics…	—	648.83K	Sortie	$19.75M	0.0%
RSP Invesco S&P 500 Equal…	—	101.14K	Sortie	$19.02M	0.0%
MTDR Matador Resources…	—	276.66K	Sortie	$17.94M	0.0%
MASI Masimo Corporation	—	96.18K	Sortie	$17.05M	0.0%
ASND Ascendis Pharma A/S	—	67.90K	Sortie	$14.83M	0.0%
MORN Morningstar, Inc.	—	84.29K	Sortie	$13.88M	0.0%
VRRM Verra Mobility…	—	945.90K	Sortie	$13.38M	0.0%
EWZ iShares MSCI Brazil ETF	—	320.00K	Sortie	$11.77M	0.0%
HLIO Helios Technologies…	—	176.13K	Sortie	$11.05M	0.0%
DIA State Street SPDR Dow…	—	24.40K	Sortie	$11.03M	0.0%
FBK FB Financial Corporation	—	205.90K	Sortie	$10.61M	0.0%
BILI Bilibili Inc.	—	486.14K	Sortie	$10.54M	0.0%
CHA	—	1.11M	Sortie	$10.30M	0.0%
NFG National Fuel Gas…	—	101.18K	Sortie	$9.51M	0.0%
ARWR Arrowhead…	—	162.00K	Sortie	$9.34M	0.0%
KALV	—	506.74K	Sortie	$9.30M	0.0%
HWC Hancock Whitney…	—	142.65K	Sortie	$8.90M	0.0%
HYMC Hycroft Mining Holding…	—	274.51K	Sortie	$8.36M	0.0%
CSTL Castle Biosciences, Inc.	—	298.94K	Sortie	$7.04M	0.0%
SIG Signet Jewelers Limited	—	75.86K	Sortie	$6.15M	0.0%
PHR Phreesia, Inc.	—	520.48K	Sortie	$5.94M	0.0%
NEU NewMarket Corporation	—	9.07K	Sortie	$5.70M	0.0%
VNT Vontier Corporation	—	165.51K	Sortie	$5.66M	0.0%
MBUU Malibu Boats, Inc.	—	216.77K	Sortie	$5.64M	0.0%
VKTX Viking Therapeutics…	—	183.85K	Sortie	$5.50M	0.0%
AKAM Akamai Technologies…	—	46.06K	Sortie	$5.29M	0.0%
GPCR Structure Therapeutics…	—	118.22K	Sortie	$5.19M	0.0%
DNLI Denali Therapeutics Inc.	—	285.82K	Sortie	$5.17M	0.0%
GDDY GoDaddy Inc.	—	58.34K	Sortie	$4.82M	0.0%
EWTX Edgewise Therapeutics…	—	145.29K	Sortie	$4.40M	0.0%
RIGL Rigel Pharmaceuticals…	—	151.31K	Sortie	$3.89M	0.0%
AXSM Axsome Therapeutics…	—	23.83K	Sortie	$3.82M	0.0%
CCL Carnival Corporation &…	—	145.76K	Sortie	$3.77M	0.0%
ENSG The Ensign Group, Inc.	—	17.77K	Sortie	$3.56M	0.0%
BMRN BioMarin Pharmaceutical…	—	56.33K	Sortie	$3.18M	0.0%
GFF Griffon Corporation	—	39.67K	Sortie	$2.80M	0.0%
PEGA Pegasystems Inc.	—	67.41K	Sortie	$2.80M	0.0%
INDV Indivior…	—	96.05K	Sortie	$2.76M	0.0%
AVT Avnet, Inc.	—	43.43K	Sortie	$2.54M	0.0%
JANX Janux Therapeutics, Inc.	—	195.16K	Sortie	$2.54M	0.0%
CGEM Cullinan Therapeutics…	—	173.74K	Sortie	$2.33M	0.0%
LOPE Grand Canyon Education…	—	13.29K	Sortie	$2.23M	0.0%
IMAX IMAX Corporation	—	58.23K	Sortie	$2.19M	0.0%
SRRK Scholar Rock Holding…	—	49.94K	Sortie	$2.15M	0.0%
SRPT Sarepta Therapeutics…	—	103.00K	Sortie	$2.11M	0.0%
ALKS Alkermes plc	—	67.46K	Sortie	$2.03M	0.0%
MNKD MannKind Corporation	—	827.85K	Sortie	$1.96M	0.0%
ALT Altimmune, Inc.	—	667.84K	Sortie	$1.92M	0.0%
NUVL Nuvalent, Inc.	—	19.84K	Sortie	$1.92M	0.0%
SANM Sanmina Corporation	—	15.38K	Sortie	$1.91M	0.0%
ABVX Abivax S.A.	—	17.93K	Sortie	$1.82M	0.0%
APAM Artisan Partners Asset…	—	47.66K	Sortie	$1.70M	0.0%
NESR National Energy…	—	80.14K	Sortie	$1.67M	0.0%
CMPS COMPASS Pathways plc	—	300.00K	Sortie	$1.57M	0.0%
MBX MBX Biosciences, Inc.…	—	57.32K	Sortie	$1.54M	0.0%
OMF OneMain Holdings, Inc.	—	26.70K	Sortie	$1.39M	0.0%
WWW Wolverine World Wide…	—	82.56K	Sortie	$1.35M	0.0%
UPWK Upwork Inc.	—	122.95K	Sortie	$1.30M	0.0%
IMCR Immunocore Holdings plc	—	42.92K	Sortie	$1.26M	0.0%
LCII LCI Industries	—	10.40K	Sortie	$1.25M	0.0%
RERE	—	205.85K	Sortie	$965,441	0.0%
HOLX Hologic, Inc.	—	9.69K	Sortie	$732,004	0.0%
ZYME Zymeworks Inc.	—	28.35K	Sortie	$686,329	0.0%
FLTW	—	10.00K	Sortie	$663,100	0.0%
ZBIO Zenas BioPharma, Inc.	—	33.70K	Sortie	$614,128	0.0%
CPB Campbell Soup Company	—	25.82K	Sortie	$572,621	0.0%
IT Gartner, Inc.	—	3.51K	Sortie	$555,298	0.0%
PKX POSCO Holdings Inc.	—	9.53K	Sortie	$537,167	0.0%
ABUS Arbutus Biopharma Corp	—	121.31K	Sortie	$521,646	0.0%
LAUR Laureate Education, Inc.	—	14.19K	Sortie	$494,519	0.0%
SOLV Solventum Corporation	—	6.99K	Sortie	$456,448	0.0%
TPH Tri Pointe Homes, Inc.	—	9.07K	Sortie	$423,756	0.0%
SOLS Solstice Advanced…	—	5.49K	Sortie	$397,692	0.0%
Z Zillow Group, Inc.…	—	8.55K	Sortie	$348,438	0.0%
PCT PureCycle Technologies…	—	64.31K	Sortie	$325,414	0.0%
SAP SAP SE	—	1.89K	Sortie	$317,900	0.0%
BRC Brady Corporation	—	3.90K	Sortie	$312,574	0.0%
HRL Hormel Foods Corporation	—	12.89K	Sortie	$296,774	0.0%
ORI Old Republic…	—	5.88K	Sortie	$234,669	0.0%
AFG American Financial…	—	1.78K	Sortie	$226,813	0.0%
TM Toyota Motor Corporation	—	1.09K	Sortie	$218,580	0.0%
EXK Endeavour Silver Corp.	—	11.53K	Sortie	$99,423	0.0%
NLR VanEck Uranium and…	—	600	Sortie	$79,914	0.0%
SNAP Snap Inc.	—	11.23K	Sortie	$51,676	0.0%
VCR Vanguard Consumer…	—	39	Sortie	$14,002	0.0%

Ancienneté de la position

890–1 trimestres

10512–4 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 13 2026 13F-HR · période Q2 2026

$141.10B · 3,118 positions · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$121.96B · 3,326 positions · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$131.91B · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$127.81B · 3,301 positions · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$118.31B · 3,070 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Schroder Investment Management Group

Schroder Investment Management Group