Fiche gérant · trimestre archivé

Sei Investments Co

Oaks, PA · CIK 350894 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$108.45BValeur 13F déclarée

6,108Positions

18.8%Poids du top 10

171.20Participations effectives

7.5%Rotation est.

+237Nouveau

−125Sorties

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

Services financiers 30.6% (-1.3pp)

Technologie 22.2% (-1.4pp)

Industrie 9.5% (+1.0pp)

Santé 8.4% (-0.5pp)

Consommation cyclique 8.1% (+0.0pp)

Services de communication 6.3% (+0.0pp)

Immobilier 4.4% (+0.0pp)

Énergie 3.0% (+1.0pp)

Matières premières 2.9% (+0.4pp)

Consommation défensive 2.7% (+0.5pp)

Services aux collectivités 2.0% (+0.3pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	3.5%	$3.78B	21.68M	+12.7%	▲ Add	2
2	AAPL Apple Inc.	2.6%	$2.86B	11.25M	+19.3%	▲ Add	2
3	MSFT Microsoft Corporation	2.4%	$2.59B	7.00M	-1.6%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.0%	$2.19B	10.49M	+10.2%	▲ Add	2
5	GOOG Alphabet Inc.	1.6%	$1.68B	5.86M	+29.2%	▲ Add	2
6	VEA Vanguard FTSE Developed…	1.5%	$1.58B	24.73M	-3.6%	▼ Trim	2
7	AVGO Broadcom Inc.	1.4%	$1.57B	5.08M	+23.4%	▲ Add	2
8	SCHG Schwab U.S. Large-Cap…	1.3%	$1.39B	47.56M	+7.6%	▲ Add	2
9	BND Vanguard Total Bond Market…	1.3%	$1.37B	18.63M	+4.3%	▲ Add	2
10	SCHV Schwab U.S. Large-Cap Value…	1.3%	$1.37B	44.77M	-2.2%	▼ Trim	2
11	GOOGL Alphabet Inc.	1.1%	$1.20B	4.17M	+8.7%	▲ Add	2
12	META Meta Platforms, Inc.	1.0%	$1.13B	1.97M	+15.3%	▲ Add	2
13	IDEV iShares Core MSCI…	1.0%	$1.04B	12.44M	+2.4%	▲ Add	2
14	TSM Taiwan Semiconductor…	0.8%	$875.80M	2.59M	+11.8%	▲ Add	2
15	SCHX Schwab U.S. Large-Cap ETF	0.8%	$834.03M	32.53M	+5.0%	▲ Add	2
16	VTV Vanguard Morningstar Value…	0.7%	$753.11M	3.84M	+1.9%	▲ Add	2
17	VTEB Vanguard Tax-Exempt Bond ETF	0.7%	$706.68M	14.16M	+4.9%	▲ Add	2
18	LLY Eli Lilly and Company	0.7%	$705.79M	767.35K	+19.1%	▲ Add	2
19	NXUS Nuveen International…	0.6%	$646.85M	26.09M	+57.8%	▲ Add	2
20	VUG Vanguard Morningstar Growth…	0.6%	$642.97M	1.47M	+1.1%	▲ Add	2
21	IEMG iShares Core MSCI Emerging…	0.6%	$632.98M	9.07M	-4.3%	▼ Trim	2
22	MA Mastercard Incorporated	0.6%	$621.37M	1.24M	+5.0%	▲ Add	2
23	SEIV SEI QiM U.S. Large Cap…	0.6%	$620.87M	14.94M	+1.2%	▲ Add	2
24	SEIM SEI QiM U.S. Large Cap…	0.6%	$613.55M	13.47M	+2.5%	▲ Add	2
25	VWO Vanguard FTSE Emerging…	0.6%	$610.64M	11.30M	+0.9%	▲ Add	2
26	BNDX Vanguard Total…	0.5%	$588.62M	12.25M	+6.2%	▲ Add	2
27	MUB iShares National Muni Bond…	0.5%	$559.91M	5.27M	+0.1%	▲ Add	2
28	V Visa Inc.	0.5%	$558.20M	1.85M	-0.2%	▼ Trim	2
29	TSLA Tesla, Inc.	0.5%	$557.51M	1.50M	+17.0%	▲ Add	2
30	WELL Welltower Inc.	0.5%	$525.61M	2.66M	+10.3%	▲ Add	2
31	NFLX Netflix, Inc.	0.5%	$502.48M	5.23M	+9.9%	▲ Add	2
32	JNJ Johnson & Johnson	0.4%	$479.45M	1.96M	+16.4%	▲ Add	2
33	SPHY State Street SPDR Portfolio…	0.4%	$462.50M	19.83M	+5.7%	▲ Add	2
34	SCHA Schwab U.S. Small-Cap ETF	0.4%	$428.49M	14.73M	-0.2%	▼ Trim	2
35	SCHO Schwab Short-Term U.S.…	0.4%	$406.30M	16.74M	-10.0%	▼ Trim	2
36	GE GE Aerospace	0.4%	$382.93M	1.35M	+36.0%	▲ Add	2
37	JPM JPMorgan Chase & Co.	0.4%	$382.00M	1.30M	+35.3%	▲ Add	2
38	GEV GE Vernova Inc.	0.4%	$380.48M	435.88K	-16.1%	▼ Trim	2
39	ASML ASML Holding N.V.	0.3%	$379.37M	287.23K	+223.7%	▲ Add	2
40	SPOT Spotify Technology S.A.	0.3%	$363.42M	749.50K	+1.8%	▲ Add	2
41	AMD Advanced Micro Devices, Inc.	0.3%	$354.89M	1.74M	+34.0%	▲ Add	2
42	BKNG Booking Holdings Inc.	0.3%	$351.97M	83.60K	+96.5%	▲ Add	2
43	SCHP Schwab US TIPS ETF	0.3%	$344.74M	12.96M	+5.2%	▲ Add	2
44	XONA.DE Exxon Mobil Corporation	0.3%	$335.20M	1.98M	+32.0%	▲ Add	2
45	WWD Woodward, Inc.	0.3%	$323.70M	904.40K	+12.5%	▲ Add	2
46	VBR Vanguard Morningstar…	0.3%	$322.96M	1.49M	-0.4%	▼ Trim	2
47	SHOP Shopify Inc.	0.3%	$320.82M	2.70M	+7.5%	▲ Add	2
48	IEFA iShares Core MSCI EAFE ETF	0.3%	$320.62M	3.54M	-3.0%	▼ Trim	2
49	ACWV iShares MSCI Global Min Vol…	0.3%	$317.52M	2.66M	+2.1%	▲ Add	2
50	PAAA PGIM AAA CLO ETF	0.3%	$311.63M	6.09M	Nouveau	New	1
51	PLTR Palantir Technologies Inc.	0.3%	$310.54M	2.12M	+88.8%	▲ Add	2
52	SUB iShares Short-Term National…	0.3%	$304.61M	2.86M	+2.2%	▲ Add	2
53	SEIQ SEI EXCHANGE TRADED FUNDS	0.3%	$299.01M	8.21M	+8.1%	▲ Add	2
54	VBK Vanguard Morningstar…	0.3%	$297.63M	984.72K	+1.6%	▲ Add	2
55	DLR Digital Realty Trust, Inc.	0.3%	$296.60M	1.65M	+1.0%	▲ Add	2
56	CBRE CBRE Group, Inc.	0.3%	$295.49M	2.18M	+8.7%	▲ Add	2
57	PLD Prologis, Inc.	0.3%	$295.18M	2.23M	+0.5%	▲ Add	2
58	PH Parker-Hannifin Corporation	0.3%	$294.86M	329.35K	+55.9%	▲ Add	2
59	ISRG Intuitive Surgical, Inc.	0.3%	$292.10M	633.67K	-4.2%	▼ Trim	2
60	VZ Verizon Communications Inc.	0.3%	$287.08M	5.72M	+30.6%	▲ Add	2
61	VTIP Vanguard Short-Term…	0.3%	$286.11M	5.73M	-41.1%	▼ Trim	2
62	RTX RTX Corporation	0.3%	$285.14M	1.48M	+31.9%	▲ Add	2
63	BRK-B Berkshire Hathaway Inc.	0.3%	$283.39M	591.36K	+10.3%	▲ Add	2
64	NHYB Nuveen High Yield Corporate…	0.3%	$274.90M	11.16M	+12.1%	▲ Add	2
65	PM Philip Morris International…	0.3%	$274.76M	1.66M	+19.0%	▲ Add	2
66	T AT&T Inc.	0.2%	$271.57M	9.37M	+36.5%	▲ Add	2
67	MU Micron Technology, Inc.	0.2%	$270.98M	802.11K	+39.5%	▲ Add	2
68	VWOB Vanguard Emerging Markets…	0.2%	$269.17M	4.10M	+5.1%	▲ Add	2
69	BCI abrdn Bloomberg All…	0.2%	$260.21M	10.71M	+30.6%	▲ Add	2
70	EQIX Equinix, Inc.	0.2%	$256.56M	261.73K	+11.8%	▲ Add	2
71	MRK Merck & Co., Inc.	0.2%	$252.89M	2.10M	+13.9%	▲ Add	2
72	TDY Teledyne Technologies…	0.2%	$251.07M	414.99K	+3.6%	▲ Add	2
73	BAC Bank of America Corporation	0.2%	$247.73M	5.08M	+18.6%	▲ Add	2
74	LIN Linde plc	0.2%	$245.36M	494.92K	+6.0%	▲ Add	2
75	C Citigroup Inc.	0.2%	$245.00M	2.16M	+13.9%	▲ Add	2
76	MCK McKesson Corporation	0.2%	$244.92M	283.01K	+0.7%	▲ Add	2
77	EMLC VanEck J.P. Morgan EM Local…	0.2%	$242.22M	9.65M	+3.9%	▲ Add	2
78	LRCX Lam Research Corporation	0.2%	$238.07M	1.11M	-3.4%	▼ Trim	2
79	MS Morgan Stanley	0.2%	$232.09M	1.41M	+89.7%	▲ Add	2
80	CI Cigna Corporation	0.2%	$230.98M	865.89K	+83.6%	▲ Add	2
81	LHX L3Harris Technologies, Inc.	0.2%	$230.06M	666.54K	+11.3%	▲ Add	2
82	INSM Insmed Incorporated	0.2%	$228.24M	1.40M	+56.8%	▲ Add	2
83	SE Sea Limited	0.2%	$226.89M	2.74M	+16.7%	▲ Add	2
84	WMT Walmart Inc.	0.2%	$226.62M	1.82M	+5.0%	▲ Add	2
85	CSCO Cisco Systems, Inc.	0.2%	$225.88M	2.91M	-7.8%	▼ Trim	2
86	AMAT Applied Materials, Inc.	0.2%	$223.84M	654.89K	+33.5%	▲ Add	2
87	COST Costco Wholesale Corporation	0.2%	$222.21M	223.00K	+29.9%	▲ Add	2
88	CVX Chevron Corporation	0.2%	$221.62M	1.07M	+53.7%	▲ Add	2
89	HCA HCA Healthcare, Inc.	0.2%	$221.38M	467.80K	+27.4%	▲ Add	2
90	BKR Baker Hughes Company	0.2%	$219.00M	3.59M	-2.1%	▼ Trim	2
91	MELI MercadoLibre, Inc.	0.2%	$218.18M	126.19K	+20.1%	▲ Add	2
92	VTI Vanguard Morningstar Total…	0.2%	$212.19M	661.43K	+13.0%	▲ Add	2
93	WFC Wells Fargo & Company	0.2%	$210.49M	2.64M	+7.5%	▲ Add	2
94	ARGX argenx SE	0.2%	$209.56M	286.97K	-13.2%	▼ Trim	2
95	MBB iShares MBS ETF	0.2%	$208.33M	2.19M	+5.2%	▲ Add	2
96	COF Capital One Financial…	0.2%	$206.66M	1.13M	+10.8%	▲ Add	2
97	CF CF Industries Holdings, Inc.	0.2%	$206.40M	1.59M	-0.1%	▼ Trim	2
98	ADI Analog Devices, Inc.	0.2%	$204.80M	643.75K	-14.8%	▼ Trim	2
99	SNOW Snowflake Inc.	0.2%	$199.89M	1.33M	0.0%	▲ Add	2
100	UNH UnitedHealth Group…	0.2%	$197.05M	728.27K	+32.9%	▲ Add	2
101	PG The Procter & Gamble Company	0.2%	$194.30M	1.35M	+20.4%	▲ Add	2
102	HLT Hilton Worldwide Holdings…	0.2%	$194.01M	638.02K	+14.9%	▲ Add	2
103	ABBV AbbVie Inc.	0.2%	$192.38M	884.60K	+8.0%	▲ Add	2
104	MOG-A Moog Inc.	0.2%	$192.35M	657.29K	-0.8%	▼ Trim	2
105	SPGI S&P Global Inc.	0.2%	$188.91M	444.10K	-15.4%	▼ Trim	2
106	APP AppLovin Corporation	0.2%	$187.77M	471.77K	+16.2%	▲ Add	2
107	AEP American Electric Power…	0.2%	$185.05M	1.41M	+39.9%	▲ Add	2
108	TJX The TJX Companies, Inc.	0.2%	$184.71M	1.16M	+19.6%	▲ Add	2
109	QCOM QUALCOMM Incorporated	0.2%	$184.08M	1.43M	+15.0%	▲ Add	2
110	SCHW The Charles Schwab…	0.2%	$180.82M	1.92M	+29.0%	▲ Add	2
111	HII Huntington Ingalls…	0.2%	$179.10M	471.43K	+2.3%	▲ Add	2
112	UBER Uber Technologies, Inc.	0.2%	$176.54M	2.45M	+3.0%	▲ Add	2
113	HYD VanEck High Yield Muni ETF	0.2%	$175.87M	3.51M	+8.2%	▲ Add	2
114	CRM Salesforce, Inc.	0.2%	$174.35M	933.98K	+29.0%	▲ Add	2
115	HWM Howmet Aerospace Inc.	0.2%	$172.76M	749.62K	+3.0%	▲ Add	2
116	USIG iShares Broad USD…	0.2%	$172.27M	3.36M	+5.8%	▲ Add	2
117	INTU Intuit Inc.	0.2%	$171.51M	396.69K	-24.1%	▼ Trim	2
118	RGA Reinsurance Group of…	0.2%	$170.96M	837.39K	+1.0%	▲ Add	2
119	MPWR Monolithic Power Systems…	0.2%	$169.79M	155.29K	-6.8%	▼ Trim	2
120	HYMB State Street SPDR Nuveen…	0.2%	$169.26M	6.83M	-2.9%	▼ Trim	2
121	CMCSA Comcast Corporation	0.2%	$168.50M	5.87M	+57.5%	▲ Add	2
122	SNPS Synopsys, Inc.	0.2%	$167.72M	423.02K	-0.5%	▼ Trim	2
123	AZO AutoZone, Inc.	0.2%	$167.41M	49.56K	+9.9%	▲ Add	2
124	ADBE Adobe Inc.	0.2%	$166.51M	685.01K	+32.2%	▲ Add	2
125	ORCL Oracle Corporation	0.2%	$166.11M	1.13M	-50.2%	▼ Trim	2
126	CCI Crown Castle Inc.	0.2%	$165.49M	2.04M	+0.1%	▲ Add	2
127	CB Chubb Limited	0.2%	$164.60M	505.00K	+44.7%	▲ Add	2
128	FORM FormFactor, Inc.	0.1%	$163.17M	1.68M	-0.2%	▼ Trim	2
129	GS The Goldman Sachs Group…	0.1%	$163.02M	192.69K	+19.4%	▲ Add	2
130	BNY Bank of New York Mellon Corp	0.1%	$162.09M	1.37M	+26.1%	▲ Add	2
131	GILD Gilead Sciences, Inc.	0.1%	$161.41M	1.16M	+6.0%	▲ Add	2
132	WMB The Williams Companies, Inc.	0.1%	$159.95M	2.20M	+2.0%	▲ Add	2
133	AMP Ameriprise Financial, Inc.	0.1%	$159.62M	359.19K	+28.5%	▲ Add	2
134	COR Cencora, Inc.	0.1%	$158.50M	504.57K	-0.5%	▼ Trim	2
135	CAH Cardinal Health, Inc.	0.1%	$157.79M	746.71K	+8.8%	▲ Add	2
136	ACGL Arch Capital Group Ltd.	0.1%	$155.56M	1.62M	-6.5%	▼ Trim	2
137	GM General Motors Company	0.1%	$155.47M	2.09M	+32.5%	▲ Add	2
138	CCL Carnival Corporation & plc	0.1%	$155.27M	6.00M	-2.0%	▼ Trim	2
139	AROC Archrock, Inc.	0.1%	$154.28M	4.43M	-2.1%	▼ Trim	2
140	HD The Home Depot, Inc.	0.1%	$152.32M	463.13K	+26.1%	▲ Add	2
141	HDB HDFC Bank Limited	0.1%	$151.24M	6.08M	-6.1%	▼ Trim	2
142	LOW Lowe's Companies, Inc.	0.1%	$151.18M	639.81K	-1.4%	▼ Trim	2
143	TMO Thermo Fisher Scientific…	0.1%	$149.73M	304.64K	+45.0%	▲ Add	2
144	AMT American Tower Corporation	0.1%	$149.70M	867.42K	+8.0%	▲ Add	2
145	FCFS FirstCash Holdings, Inc	0.1%	$149.27M	794.00K	+2.2%	▲ Add	2
146	TT Trane Technologies plc	0.1%	$148.92M	357.34K	+261.5%	▲ Add	2
147	CAT Caterpillar Inc.	0.1%	$148.24M	209.23K	+19.8%	▲ Add	2
148	APH Amphenol Corporation	0.1%	$147.52M	1.17M	-49.2%	▼ Trim	2
149	R Ryder System, Inc.	0.1%	$146.08M	713.62K	-1.5%	▼ Trim	2
150	FLEX Flex Ltd.	0.1%	$146.02M	2.23M	+52.1%	▲ Add	2
151	AON Aon plc	0.1%	$145.87M	451.93K	-2.1%	▼ Trim	2
152	BWA BorgWarner Inc.	0.1%	$145.81M	2.69M	-4.6%	▼ Trim	2
153	VXUS Vanguard Total…	0.1%	$145.81M	1.89M	+7.3%	▲ Add	2
154	COP ConocoPhillips	0.1%	$145.73M	1.10M	+22.5%	▲ Add	2
155	ARW Arrow Electronics, Inc.	0.1%	$145.31M	1.01M	+13.1%	▲ Add	2
156	USMV iShares MSCI USA Min Vol…	0.1%	$144.68M	1.56M	+1.9%	▲ Add	2
157	KO The Coca-Cola Company	0.1%	$143.94M	1.89M	+0.8%	▲ Add	2
158	VRT Vertiv Holdings Co	0.1%	$142.22M	567.58K	+153.8%	▲ Add	2
159	RSG Republic Services, Inc.	0.1%	$142.21M	649.32K	+10.5%	▲ Add	2
160	SNA Snap-on Incorporated	0.1%	$140.82M	387.69K	+0.6%	▲ Add	2
161	JCI Johnson Controls…	0.1%	$139.58M	1.07M	+30.7%	▲ Add	2
162	TXN Texas Instruments…	0.1%	$138.44M	713.10K	+28.6%	▲ Add	2
163	PWR Quanta Services, Inc.	0.1%	$137.97M	251.29K	-14.0%	▼ Trim	2
164	SPG Simon Property Group, Inc.	0.1%	$137.29M	736.03K	+2.9%	▲ Add	2
165	NEM Newmont Corporation	0.1%	$136.94M	1.27M	+4.6%	▲ Add	2
166	EME EMCOR Group, Inc.	0.1%	$136.01M	184.21K	-6.2%	▼ Trim	2
167	PGR The Progressive Corporation	0.1%	$135.89M	685.46K	+31.1%	▲ Add	2
168	ELAN Elanco Animal Health…	0.1%	$135.21M	5.65M	+737.5%	▲ Add	2
169	AZN AstraZeneca PLC	0.1%	$134.85M	683.75K	+41.5% ✂	▲ Add	2
170	WDC Western Digital Corporation	0.1%	$134.79M	615.17K	+4.1%	▲ Add	2
171	NU Nu Holdings Ltd.	0.1%	$134.17M	9.34M	+21.2%	▲ Add	2
172	CRUS Cirrus Logic, Inc.	0.1%	$134.01M	926.64K	-2.2%	▼ Trim	2
173	BMY Bristol-Myers Squibb Company	0.1%	$133.37M	2.20M	+8.2%	▲ Add	2
174	DHR Danaher Corporation	0.1%	$133.31M	703.08K	-32.8%	▼ Trim	2
175	RJF Raymond James Financial…	0.1%	$133.30M	920.68K	-6.8%	▼ Trim	2
176	KLAC KLA Corporation	0.1%	$133.25M	90.50K	+31.5%	▲ Add	2
177	PEP PepsiCo, Inc.	0.1%	$133.18M	857.57K	+21.1%	▲ Add	2
178	CLIP GLOBAL X FDS	0.1%	$133.05M	1.33M	-11.7%	▼ Trim	2
179	WST West Pharmaceutical…	0.1%	$132.65M	529.26K	-10.6%	▼ Trim	2
180	CTVA Corteva, Inc.	0.1%	$131.67M	1.57M	+2.9%	▲ Add	2
181	CRL Charles River Laboratories…	0.1%	$130.61M	757.13K	+0.1%	▲ Add	2
182	GATX GATX Corporation	0.1%	$130.45M	764.04K	-0.7%	▼ Trim	2
183	EXPE Expedia Group, Inc.	0.1%	$129.41M	560.52K	+10.4%	▲ Add	2
184	GSK GSK plc	0.1%	$126.21M	2.29M	+40.1%	▲ Add	2
185	VOO Vanguard S&P 500 ETF	0.1%	$125.99M	210.84K	+16.7%	▲ Add	2
186	RYAAY Ryanair Holdings plc	0.1%	$125.56M	2.17M	+34.3%	▲ Add	2
187	AMGN Amgen Inc.	0.1%	$125.47M	356.62K	+1.5%	▲ Add	2
188	ICE Intercontinental Exchange…	0.1%	$125.43M	797.47K	+9.5%	▲ Add	2
189	NRG NRG Energy, Inc.	0.1%	$125.27M	857.19K	+50.4%	▲ Add	2
190	EXC Exelon Corporation	0.1%	$123.82M	2.53M	+50.4%	▲ Add	2
191	EXR Extra Space Storage Inc.	0.1%	$123.64M	942.88K	-2.5%	▼ Trim	2
192	BP BP p.l.c.	0.1%	$121.40M	2.58M	+48.7%	▲ Add	2
193	CARR Carrier Global Corporation	0.1%	$118.36M	2.10M	+6.8%	▲ Add	2
194	ALB Albemarle Corporation	0.1%	$117.18M	652.67K	+0.7%	▲ Add	2
195	EBAY eBay Inc.	0.1%	$116.65M	1.28M	+25.7%	▲ Add	2
196	ORLY O'Reilly Automotive, Inc.	0.1%	$115.74M	1.25M	+163.3%	▲ Add	2
197	SBAC SBA Communications…	0.1%	$115.67M	672.11K	+7.1%	▲ Add	2
198	VMI Valmont Industries, Inc.	0.1%	$115.50M	289.06K	-1.8%	▼ Trim	2
199	ON ON Semiconductor Corporation	0.1%	$115.48M	1.86M	+0.3%	▲ Add	2
200	GD General Dynamics Corporation	0.1%	$115.15M	335.49K	+6.0%	▲ Add	2
201	OXY Occidental Petroleum…	0.1%	$112.72M	1.73M	+247.0%	▲ Add	2
202	MO Altria Group, Inc.	0.1%	$112.08M	1.70M	+15.1%	▲ Add	2
203	MCO Moody's Corporation	0.1%	$111.89M	256.46K	+11.4%	▲ Add	2
204	WBS Webster Financial…	0.1%	$110.58M	1.59M	-11.1%	▼ Trim	2
205	CHRW C.H. Robinson Worldwide…	0.1%	$109.59M	659.93K	+532.7%	▲ Add	2
206	MDU MDU Resources Group, Inc.	0.1%	$109.02M	5.26M	-1.2%	▼ Trim	2
207	MDT Medtronic plc	0.1%	$107.87M	1.24M	+19.2%	▲ Add	2
208	ACN Accenture plc	0.1%	$107.77M	543.51K	+18.7%	▲ Add	2
209	LMT Lockheed Martin Corporation	0.1%	$107.48M	177.85K	+9.3%	▲ Add	2
210	STT State Street Corporation	0.1%	$107.38M	848.48K	+41.2%	▲ Add	2
211	HXL Hexcel Corporation	0.1%	$107.33M	1.33M	-2.9%	▼ Trim	2
212	IBM International Business…	0.1%	$106.68M	440.11K	+15.8%	▲ Add	2
213	MIDD The Middleby Corporation	0.1%	$106.51M	803.38K	+6.5%	▲ Add	2
214	CL Colgate-Palmolive Company	0.1%	$105.85M	1.24M	+39.6%	▲ Add	2
215	UNP Union Pacific Corporation	0.1%	$105.77M	435.93K	+16.9%	▲ Add	2
216	BAP Credicorp Ltd.	0.1%	$105.65M	311.49K	+9.9%	▲ Add	2
217	AER AerCap Holdings N.V.	0.1%	$105.57M	769.61K	+23.2%	▲ Add	2
218	NEE NextEra Energy, Inc.	0.1%	$104.72M	1.13M	+8.7%	▲ Add	2
219	SNX TD Synnex Corp	0.1%	$104.66M	620.37K	+41.9%	▲ Add	2
220	USB U.S. Bancorp	0.1%	$104.31M	2.01M	+20.1%	▲ Add	2
221	BXP BXP, Inc.	0.1%	$103.83M	2.00M	+1.8%	▲ Add	2
222	WTFC Wintrust Financial…	0.1%	$103.55M	745.27K	-0.4%	▼ Trim	2
223	MSI Motorola Solutions, Inc.	0.1%	$102.95M	237.24K	+134.8%	▲ Add	2
224	SPDW State Street SPDR Portfolio…	0.1%	$102.94M	2.25M	-2.2%	▼ Trim	2
225	CP Canadian Pacific Kansas…	0.1%	$101.75M	1.29M	+27.0%	▲ Add	2
226	DRI Darden Restaurants, Inc.	0.1%	$101.34M	516.92K	-0.7%	▼ Trim	2
227	AIG American International…	0.1%	$100.70M	1.34M	-4.8%	▼ Trim	2
228	IRM Iron Mountain Incorporated	0.1%	$99.57M	974.79K	-4.9%	▼ Trim	2
229	CVS CVS Health Corp.	0.1%	$99.34M	1.38M	+32.1%	▲ Add	2
230	EW Edwards Lifesciences…	0.1%	$99.22M	1.24M	+203.2%	▲ Add	2
231	HLI Houlihan Lokey, Inc.	0.1%	$99.03M	689.53K	+0.1%	▲ Add	2
232	AKAM Akamai Technologies, Inc.	0.1%	$97.79M	851.48K	+0.2%	▲ Add	2
233	DIS The Walt Disney Company	0.1%	$97.73M	1.01M	+43.0%	▲ Add	2
234	FIX Comfort Systems USA, Inc.	0.1%	$97.56M	70.75K	+30.6%	▲ Add	2
235	SUI Sun Communities, Inc.	0.1%	$97.24M	771.98K	+33.1%	▲ Add	2
236	STX Seagate Technology Holdings…	0.1%	$97.11M	308.15K	-27.6%	▼ Trim	2
237	DASH DoorDash, Inc.	0.1%	$97.06M	646.45K	-35.8%	▼ Trim	2
238	NOW ServiceNow, Inc.	0.1%	$96.86M	926.46K	-51.9%	▼ Trim	2
239	ETN Eaton Corporation plc	0.1%	$96.84M	270.75K	-20.4%	▼ Trim	2
240	ETR Entergy Corporation	0.1%	$96.40M	857.98K	+7.6%	▲ Add	2
241	ATO Atmos Energy Corporation	0.1%	$94.73M	512.83K	-10.7%	▼ Trim	2
242	ADSK Autodesk, Inc.	0.1%	$94.67M	395.41K	+52.8%	▲ Add	2
243	NVS Novartis AG	0.1%	$94.59M	619.27K	+9.6%	▲ Add	2
244	ECL Ecolab Inc.	0.1%	$93.69M	352.20K	-0.3%	▼ Trim	2
245	KR The Kroger Co.	0.1%	$93.65M	1.29M	+1.8%	▲ Add	2
246	PFE Pfizer Inc.	0.1%	$92.01M	3.28M	-6.6%	▼ Trim	2
247	XEL Xcel Energy Inc.	0.1%	$91.99M	1.16M	+3.6%	▲ Add	2
248	WEX WEX Inc.	0.1%	$91.46M	597.60K	+8.7%	▲ Add	2
249	PNC The PNC Financial Services…	0.1%	$90.93M	436.97K	+9.1%	▲ Add	2
250	HOLX Hologic, Inc.	0.1%	$90.34M	1.20M	-2.1%	▼ Trim	2
251	CGUS Capital Group Core Equity…	0.1%	$90.17M	2.35M	+16.8%	▲ Add	2
252	DHI D.R. Horton, Inc.	0.1%	$90.08M	656.50K	-6.9%	▼ Trim	2
253	BA The Boeing Company	0.1%	$89.98M	470.68K	+37.4%	▲ Add	2
254	MDB MongoDB, Inc.	0.1%	$89.98M	367.66K	+125.3%	▲ Add	2
255	AME AMETEK, Inc.	0.1%	$89.86M	419.19K	+21.6%	▲ Add	2
256	ITW Illinois Tool Works Inc.	0.1%	$89.70M	344.61K	+49.5%	▲ Add	2
257	TPX Tempur Sealy International…	0.1%	$89.47M	1.21M	+50.5%	▲ Add	2
258	KEYS Keysight Technologies, Inc.	0.1%	$89.21M	315.96K	+26.8%	▲ Add	2
259	TTE TotalEnergies SE	0.1%	$89.05M	978.80K	+8.6%	▲ Add	2
260	DAL Delta Air Lines, Inc.	0.1%	$89.04M	1.34M	+28.9%	▲ Add	2
261	CACI CACI International Inc	0.1%	$89.04M	163.71K	+0.2%	▲ Add	2
262	EOG EOG Resources, Inc.	0.1%	$88.82M	614.37K	+23.5%	▲ Add	2
263	AOS A. O. Smith Corporation	0.1%	$88.81M	1.35M	+0.4%	▲ Add	2
264	GLW Corning Inc	0.1%	$88.04M	647.50K	-26.4%	▼ Trim	2
265	SELV SEI EXCHANGE TRADED FUNDS	0.1%	$87.99M	2.72M	+0.5%	▲ Add	2
266	AWK American Water Works…	0.1%	$87.67M	644.24K	+3.8%	▲ Add	2
267	EMN Eastman Chemical Company	0.1%	$87.59M	1.15M	+8.5%	▲ Add	2
268	ESS Essex Property Trust, Inc.	0.1%	$87.53M	361.69K	+2.5%	▲ Add	2
269	IBN ICICI Bank Limited	0.1%	$87.36M	3.37M	+3.1%	▲ Add	2
270	DELL Dell Technologies Inc.	0.1%	$87.06M	530.46K	+3.5%	▲ Add	2
271	FITB Fifth Third Bancorp	0.1%	$86.99M	1.87M	+89.8%	▲ Add	2
272	FERG Ferguson plc	0.1%	$86.29M	369.92K	+24.1%	▲ Add	2
273	MLM Martin Marietta Materials…	0.1%	$85.81M	145.77K	-3.5%	▼ Trim	2
274	ROST Ross Stores, Inc.	0.1%	$85.57M	394.99K	+62.7%	▲ Add	2
275	CSX CSX Corporation	0.1%	$85.50M	2.08M	+24.9%	▲ Add	2
276	WEC WEC Energy Group, Inc.	0.1%	$85.45M	842.98K	-5.9%	▼ Trim	2
277	EWBC East West Bancorp, Inc.	0.1%	$84.75M	793.85K	-5.9%	▼ Trim	2
278	RPM RPM International Inc.	0.1%	$84.64M	851.52K	+29.6%	▲ Add	2
279	O Realty Income Corporation	0.1%	$84.22M	1.38M	-19.3%	▼ Trim	2
280	ICLR ICON Public Limited Company	0.1%	$83.82M	757.49K	-3.6%	▼ Trim	2
281	HST Host Hotels & Resorts, Inc.	0.1%	$83.28M	4.35M	+1.5%	▲ Add	2
282	NTAP NetApp, Inc.	0.1%	$82.26M	803.45K	+22.0%	▲ Add	2
283	AXP American Express Company	0.1%	$82.12M	271.52K	+7.5%	▲ Add	2
284	SON Sonoco Products Company	0.1%	$80.98M	1.50M	+4.7%	▲ Add	2
285	CME CME Group Inc.	0.1%	$80.76M	273.43K	-24.6%	▼ Trim	2
286	APD Air Products and Chemicals…	0.1%	$80.73M	277.93K	+4.9%	▲ Add	2
287	ASND Ascendis Pharma A/S	0.1%	$80.32M	351.15K	+24.8%	▲ Add	2
288	BIO Bio-Rad Laboratories, Inc.	0.1%	$80.26M	287.91K	-1.4%	▼ Trim	2
289	PSA Public Storage	0.1%	$79.86M	294.81K	+0.6%	▲ Add	2
290	ADC Agree Realty Corporation	0.1%	$79.26M	1.05M	+27.2%	▲ Add	2
291	CBT Cabot Corp.	0.1%	$79.19M	1.05M	+6.5%	▲ Add	2
292	NET Cloudflare, Inc.	0.1%	$79.14M	383.52K	+12.0%	▲ Add	2
293	ZTS Zoetis Inc.	0.1%	$78.87M	667.16K	-0.9%	▼ Trim	2
294	DVN Devon Energy Corporation	0.1%	$78.70M	1.56M	+18.1%	▲ Add	2
295	CGDV Capital Group Dividend…	0.1%	$78.38M	1.84M	+12.2%	▲ Add	2
296	PBR Petróleo Brasileiro S.A. -…	0.1%	$77.86M	3.75M	+18.3%	▲ Add	2
297	SCCO Southern Copper Corporation	0.1%	$77.43M	450.02K	+44.8%	▲ Add	2
298	WTW Willis Towers Watson Public…	0.1%	$77.19M	265.56K	+0.9%	▲ Add	2
299	BTI British American Tobacco…	0.1%	$76.22M	1.30M	+75.3%	▲ Add	2
300	ANET Arista Networks, Inc.	0.1%	$75.97M	618.77K	-22.4%	▼ Trim	2
301	RBC RBC Bearings Incorporated	0.1%	$75.91M	139.77K	-10.3%	▼ Trim	2
302	DUK Duke Energy Corporation	0.1%	$75.84M	579.21K	+4.6%	▲ Add	2
303	BOX Box, Inc.	0.1%	$75.61M	3.20M	-4.0%	▼ Trim	2
304	SYK Stryker Corporation	0.1%	$75.35M	229.29K	-55.5%	▼ Trim	2
305	GRMN Garmin Ltd.	0.1%	$75.13M	323.82K	-12.4%	▼ Trim	2
306	RNR RenaissanceRe Holdings Ltd.	0.1%	$75.03M	252.44K	+11.2%	▲ Add	2
307	BPOP Popular, Inc.	0.1%	$74.68M	556.63K	+24.9%	▲ Add	2
308	VLO Valero Energy Corporation	0.1%	$74.33M	300.82K	-9.6%	▼ Trim	2
309	CDNS Cadence Design Systems, Inc.	0.1%	$74.31M	267.42K	-51.6%	▼ Trim	2
310	FFIV F5, Inc.	0.1%	$74.19M	256.41K	+30.7%	▲ Add	2
311	CGGR Capital Group Growth ETF	0.1%	$73.82M	1.84M	+15.3%	▲ Add	2
312	BCS Barclays PLC	0.1%	$73.72M	3.48M	-1.2%	▼ Trim	2
313	CGXU Capital Group International…	0.1%	$73.28M	2.48M	+20.1%	▲ Add	2
314	KDP Keurig Dr Pepper Inc.	0.1%	$73.14M	2.78M	+76.0%	▲ Add	2
315	KIM Kimco Realty Corporation	0.1%	$72.89M	3.24M	+15.9%	▲ Add	2
316	AEIS Advanced Energy Industries…	0.1%	$72.84M	548.29K	+3.8%	▲ Add	2
317	BABA Alibaba Group Holding…	0.1%	$71.94M	573.41K	+63.5%	▲ Add	2
318	WY Weyerhaeuser Company	0.1%	$71.31M	2.92M	-8.7%	▼ Trim	2
319	CFR Cullen/Frost Bankers, Inc.	0.1%	$71.02M	518.11K	+2.7%	▲ Add	2
320	QIAGEN NV (non mappé)	—	$70.74M	1.77M	—		—
321	ALC Alcon Inc.	0.1%	$70.59M	936.85K	+3.3%	▲ Add	2
322	BBD Banco Bradesco S.A.	0.1%	$70.43M	19.30M	+3.4%	▲ Add	2
323	TPR Tapestry, Inc.	0.1%	$70.30M	498.22K	+25.3%	▲ Add	2
324	CDP COPT Defense Properties	0.1%	$70.15M	2.29M	-0.3%	▼ Trim	2
325	EXEL Exelixis, Inc.	0.1%	$69.90M	1.63M	-8.6%	▼ Trim	2
326	CMI Cummins Inc.	0.1%	$69.42M	129.02K	+13.8%	▲ Add	2
327	MCD McDonald's Corporation	0.1%	$69.01M	222.06K	+20.0%	▲ Add	2
328	ARM Arm Holdings plc American…	0.1%	$68.71M	454.22K	+67.5%	▲ Add	2
329	NBIS Nebius Group N.V.	0.1%	$68.01M	655.49K	+37.4%	▲ Add	2
330	EFX Equifax Inc.	0.1%	$67.99M	377.60K	+49.1%	▲ Add	2
331	CPNG Coupang, Inc.	0.1%	$67.47M	3.57M	+86.0%	▲ Add	2
332	DE Deere & Company	0.1%	$67.36M	119.58K	-19.4%	▼ Trim	2
333	INCY Incyte Corporation	0.1%	$67.25M	714.56K	+7.7%	▲ Add	2
334	HR Healthcare Realty Trust…	0.1%	$66.99M	3.94M	+20.0%	▲ Add	2
335	MRVL Marvell Technology, Inc.	0.1%	$66.52M	671.53K	+42.7%	▲ Add	2
336	HON Honeywell International Inc.	0.1%	$66.17M	292.75K	+48.8%	▲ Add	2
337	CGCB Capital Group Core Bond ETF	0.1%	$65.70M	2.50M	+33.6%	▲ Add	2
338	CGGO Capital Group Global Growth…	0.1%	$65.51M	1.96M	+21.0%	▲ Add	2
339	AEE Ameren Corporation	0.1%	$65.37M	594.69K	+59.4%	▲ Add	2
340	FE FirstEnergy Corp.	0.1%	$65.36M	1.29M	+9.5%	▲ Add	2
341	TFLR T ROWE PRICE ETF INC	0.1%	$65.20M	1.29M	Nouveau	New	1
342	MSCI MSCI Inc.	0.1%	$65.08M	120.74K	-30.5%	▼ Trim	2
343	DLTR Dollar Tree, Inc.	0.1%	$64.84M	592.13K	+93.7%	▲ Add	2
344	FCX Freeport-McMoRan Inc.	0.1%	$64.57M	1.10M	+3.6%	▲ Add	2
345	CTSH Cognizant Technology…	0.1%	$64.49M	1.05M	+34.7%	▲ Add	2
346	MET MetLife, Inc.	0.1%	$64.22M	908.05K	+61.6%	▲ Add	2
347	BSX Boston Scientific…	0.1%	$64.09M	1.02M	-53.7%	▼ Trim	2
348	FWONA Formula One Group	0.1%	$63.21M	2.74M	-9.3%	▼ Trim	2
349	JBL Jabil Inc.	0.1%	$63.04M	237.33K	-10.3%	▼ Trim	2
350	SHW The Sherwin-Williams Company	0.1%	$63.01M	196.57K	-2.5%	▼ Trim	2
351	WM Waste Management, Inc.	0.1%	$62.72M	272.95K	-12.4%	▼ Trim	2
352	AJG Arthur J. Gallagher & Co.	0.1%	$62.65M	289.27K	+36.1%	▲ Add	2
353	MUFG Mitsubishi UFJ Financial…	0.1%	$62.63M	3.69M	-4.5%	▼ Trim	2
354	ABNB Airbnb, Inc.	0.1%	$62.10M	491.76K	-7.5%	▼ Trim	2
355	RVTY Revvity, Inc.	0.1%	$61.63M	703.41K	+82.7%	▲ Add	2
356	EFAV iShares MSCI EAFE Min Vol…	0.1%	$61.14M	669.09K	+0.2%	▲ Add	2
357	RBLX Roblox Corporation	0.1%	$61.10M	1.08M	+192.7%	▲ Add	2
358	SPY State Street SPDR S&P 500…	0.1%	$61.02M	93.83K	+6.0%	▲ Add	2
359	ALL The Allstate Corporation	0.1%	$60.84M	293.43K	+4.4%	▲ Add	2
360	PDD PDD Holdings Inc.	0.1%	$60.61M	593.18K	+31.9%	▲ Add	2
361	GWW W.W. Grainger, Inc.	0.1%	$60.19M	55.18K	+0.8%	▲ Add	2
362	ERIC Telefonaktiebolaget LM…	0.1%	$60.12M	5.33M	+7.7%	▲ Add	2
363	XYL Xylem Inc.	0.1%	$59.97M	501.86K	-23.6%	▼ Trim	2
364	ELV Elevance Health Inc.	0.1%	$59.85M	204.46K	+14.3%	▲ Add	2
365	ELS Equity LifeStyle…	0.1%	$59.78M	957.63K	-1.5%	▼ Trim	2
366	SW Smurfit Westrock plc	0.1%	$59.70M	1.50M	-17.2%	▼ Trim	2
367	LH Labcorp Holdings Inc.	0.1%	$59.69M	223.72K	+4.9%	▲ Add	2
368	HPE Hewlett Packard Enterprise…	0.1%	$59.50M	2.49M	+4.5%	▲ Add	2
369	OSK Oshkosh Corp	0.1%	$59.50M	404.16K	+2.9%	▲ Add	2
370	VRTX Vertex Pharmaceuticals…	0.1%	$59.49M	133.23K	-63.4%	▼ Trim	2
371	AU AngloGold Ashanti plc	0.1%	$59.33M	609.39K	-5.6%	▼ Trim	2
372	F Ford Motor Company	0.1%	$59.33M	5.14M	+17.6%	▲ Add	2
373	SONY Sony Group Corporation	0.1%	$59.18M	2.86M	-2.4%	▼ Trim	2
374	MDLN Medline Inc.	0.1%	$59.06M	1.33M	+61.4%	▲ Add	2
375	WAT Waters Corporation	0.1%	$58.84M	197.56K	+162.7%	▲ Add	2
376	JPST JPMorgan Ultra-Short Income…	0.1%	$58.61M	1.16M	+1.2%	▲ Add	2
377	MCHP Microchip Technology…	0.1%	$58.51M	906.04K	-1.0%	▼ Trim	2
378	CIB Grupo Cibest S.A.	0.1%	$58.20M	799.33K	-2.5%	▼ Trim	2
379	NWSA News Corporation	0.1%	$58.00M	2.33M	+120.6%	▲ Add	2
380	REGN Regeneron Pharmaceuticals…	0.1%	$57.95M	75.00K	+32.5%	▲ Add	2
381	MRSH Marsh & McLennan Companies…	0.1%	$57.93M	334.01K	+22.0%	▲ Add	2
382	SYF Synchrony Financial	0.1%	$57.41M	844.07K	+7.6%	▲ Add	2
383	MOD Modine Manufacturing Company	0.1%	$57.31M	264.46K	-9.9%	▼ Trim	2
384	NOVT Novanta Inc.	0.1%	$57.20M	484.32K	+47.6%	▲ Add	2
385	FOXA Fox Corporation	0.1%	$57.13M	978.20K	+17.3%	▲ Add	2
386	CW Curtiss-Wright Corporation	0.1%	$57.12M	83.86K	-25.6%	▼ Trim	2
387	CIEN Ciena Corporation	0.1%	$56.20M	144.77K	-42.0%	▼ Trim	2
388	INTC Intel Corp.	0.1%	$56.12M	1.27M	+31.5%	▲ Add	2
389	TMUS T-Mobile US, Inc.	0.1%	$55.84M	265.85K	+61.4%	▲ Add	2
390	PSX Phillips 66	0.1%	$55.56M	304.95K	-19.0%	▼ Trim	2
391	CHKP Check Point Software…	0.1%	$55.44M	388.08K	-0.7%	▼ Trim	2
392	ABT Abbott Laboratories	0.1%	$54.34M	529.32K	-25.2%	▼ Trim	2
393	TPL Texas Pacific Land…	0.1%	$54.32M	114.46K	+61.7%	▲ Add	2
394	CHTR Charter Communications, Inc.	0.1%	$54.08M	250.50K	+79.2%	▲ Add	2
395	VTR Ventas, Inc.	0.1%	$54.01M	660.43K	+3.4%	▲ Add	2
396	OMC Omnicom Group Inc.	0.1%	$53.90M	715.72K	+48.7%	▲ Add	2
397	THC Tenet Healthcare Corporation	0.0%	$53.50M	283.52K	-16.7%	▼ Trim	2
398	CCEP Coca-Cola Europacific…	0.0%	$53.30M	587.84K	+26.8%	▲ Add	2
399	IDXX IDEXX Laboratories, Inc.	0.0%	$53.09M	94.49K	-30.5%	▼ Trim	2
400	RIO Rio Tinto Group	0.0%	$52.63M	564.19K	+1.1%	▲ Add	2
401	SNDK Sandisk Corporation	0.0%	$52.20M	82.16K	-6.1%	▼ Trim	2
402	IWO iShares Russell 2000 Growth…	0.0%	$52.11M	166.04K	-2.7%	▼ Trim	2
403	TEL TE Connectivity plc	0.0%	$51.98M	248.69K	+16.9%	▲ Add	2
404	CNI Canadian National Railway…	0.0%	$51.93M	505.26K	-12.4%	▼ Trim	2
405	ADP Automatic Data Processing…	0.0%	$51.82M	255.01K	+81.1%	▲ Add	2
406	BX Blackstone Inc.	0.0%	$51.60M	448.75K	+3.6%	▲ Add	2
407	SO The Southern Company	0.0%	$51.54M	533.96K	+28.1%	▲ Add	2
408	WCC WESCO International, Inc.	0.0%	$51.39M	187.80K	-10.3%	▼ Trim	2
409	CNHI CNH Industrial N.V.	0.0%	$51.33M	4.67M	+61.4%	▲ Add	2
410	SLB Slb N.V.	0.0%	$51.25M	997.21K	+32.3%	▲ Add	2
411	CNC Centene Corp.	0.0%	$51.22M	1.56M	-2.1%	▼ Trim	2
412	LSCC Lattice Semiconductor…	0.0%	$51.16M	551.51K	+13.4%	▲ Add	2
413	LEN Lennar Corporation	0.0%	$51.08M	588.18K	-1.1%	▼ Trim	2
414	EIX Edison International	0.0%	$51.06M	697.72K	+169.1%	▲ Add	2
415	INVH Invitation Homes Inc.	0.0%	$51.03M	2.05M	-25.3%	▼ Trim	2
416	SQM Sociedad Química y Minera…	0.0%	$50.93M	629.25K	-1.0%	▼ Trim	2
417	RH Rh	0.0%	$50.91M	472.15K	+8.0%	▲ Add	2
418	TER Teradyne, Inc.	0.0%	$50.79M	171.31K	-45.4%	▼ Trim	2
419	TRV The Travelers Companies…	0.0%	$50.75M	173.96K	+8.2%	▲ Add	2
420	RF Regions Financial…	0.0%	$50.57M	1.94M	-2.2%	▼ Trim	2
421	ULTA Ulta Beauty, Inc.	0.0%	$50.54M	96.69K	+26.4%	▲ Add	2
422	FDX FedEx Corporation	0.0%	$50.44M	141.62K	+17.2%	▲ Add	2
423	DDOG Datadog, Inc.	0.0%	$50.40M	426.93K	-13.2%	▼ Trim	2
424	HQY HealthEquity, Inc.	0.0%	$50.37M	602.72K	-9.9%	▼ Trim	2
425	VTRS Viatris Inc.	0.0%	$50.27M	3.72M	+33.4%	▲ Add	2
426	EQNR Equinor ASA	0.0%	$50.07M	1.19M	-1.1%	▼ Trim	2
427	QXO QXO, Inc.	0.0%	$49.90M	2.55M	+33.7%	▲ Add	2
428	NOK Nokia Oyj	0.0%	$49.67M	6.18M	-6.8%	▼ Trim	2
429	BE Bloom Energy Corporation	0.0%	$49.59M	365.98K	+28.7%	▲ Add	2
430	EHC Encompass Health Corporation	0.0%	$49.23M	508.94K	+34.9%	▲ Add	2
431	ST Sensata Technologies…	0.0%	$48.97M	1.39M	-14.8%	▼ Trim	2
432	PANW Palo Alto Networks, Inc.	0.0%	$48.96M	305.44K	+61.0%	▲ Add	2
433	ALLY Ally Financial Inc.	0.0%	$48.94M	1.25M	-24.9%	▼ Trim	2
434	IWN iShares Russell 2000 Value…	0.0%	$48.91M	257.97K	-4.0%	▼ Trim	2
435	AXON Axon Enterprise, Inc.	0.0%	$48.77M	114.86K	-53.7%	▼ Trim	2
436	MTSI MACOM Technology Solutions…	0.0%	$48.71M	219.36K	+1.1%	▲ Add	2
437	KNX Knight-Swift Transportation…	0.0%	$48.52M	842.64K	+24.7%	▲ Add	2
438	USXF iShares ESG Advanced MSCI…	0.0%	$48.36M	876.09K	+5.5%	▲ Add	2
439	GEN Gen Digital Inc.	0.0%	$48.20M	2.56M	+28.6%	▲ Add	2
440	VICI VICI Properties Inc.	0.0%	$48.14M	1.76M	+56.9%	▲ Add	2
441	BDX Becton, Dickinson and…	0.0%	$47.73M	303.58K	-10.6% ✂	▼ Trim	2
442	CX CEMEX, S.A.B. de C.V.	0.0%	$47.48M	4.15M	+7.4%	▲ Add	2
443	CCK Crown Holdings, Inc.	0.0%	$47.44M	473.30K	-11.8%	▼ Trim	2
444	CRWD CrowdStrike Holdings, Inc.	0.0%	$47.26M	121.07K	+20.5%	▲ Add	2
445	SRE Sempra	0.0%	$47.09M	484.65K	+5.3%	▲ Add	2
446	FN Fabrinet	0.0%	$46.85M	89.84K	+22.0%	▲ Add	2
447	Q Qnity Electronics, Inc.	0.0%	$46.84M	405.96K	+187.6%	▲ Add	2
448	AVT Avnet, Inc.	0.0%	$46.69M	757.63K	+44.1%	▲ Add	2
449	ZM Zoom Communications, Inc.	0.0%	$46.49M	578.41K	+55.3%	▲ Add	2
450	USFD US Foods Holding Corp.	0.0%	$46.42M	503.39K	-16.8%	▼ Trim	2
451	CHD Church & Dwight Co., Inc.	0.0%	$46.20M	495.05K	+47.8%	▲ Add	2
452	HIG The Hartford Insurance…	0.0%	$46.01M	340.20K	+10.7%	▲ Add	2
453	NDAQ Nasdaq, Inc.	0.0%	$45.88M	540.46K	-56.2%	▼ Trim	2
454	VMC Vulcan Materials Company	0.0%	$45.84M	168.34K	+12.7%	▲ Add	2
455	MPC Marathon Petroleum…	0.0%	$45.38M	185.86K	-3.7%	▼ Trim	2
456	NSC Norfolk Southern Corporation	0.0%	$45.28M	157.75K	-4.2%	▼ Trim	2
457	LFUS Littelfuse, Inc.	0.0%	$45.12M	132.95K	+7.2%	▲ Add	2
458	PEGA Pegasystems Inc.	0.0%	$44.78M	1.05M	+52.9%	▲ Add	2
459	MTD Mettler-Toledo…	0.0%	$44.76M	35.50K	+0.4%	▲ Add	2
460	SYY Sysco Corporation	0.0%	$44.69M	626.55K	+114.7%	▲ Add	2
461	MAR Marriott International, Inc.	0.0%	$44.58M	136.31K	-4.5%	▼ Trim	2
462	UNM Unum Group	0.0%	$44.45M	608.59K	+9.8%	▲ Add	2
463	FIS Fidelity National…	0.0%	$44.39M	946.38K	+36.2%	▲ Add	2
464	LNG Cheniere Energy, Inc.	0.0%	$44.38M	156.40K	-7.6%	▼ Trim	2
465	AVB AvalonBay Communities, Inc.	0.0%	$44.37M	271.64K	+6.2%	▲ Add	2
466	EQT EQT Corporation	0.0%	$44.15M	693.76K	+4.8%	▲ Add	2
467	TLN Talen Energy Corporation	0.0%	$44.01M	137.87K	-18.2%	▼ Trim	2
468	CEG Constellation Energy…	0.0%	$43.65M	156.29K	+23.8%	▲ Add	2
469	PRU Prudential Financial, Inc.	0.0%	$43.63M	446.65K	+81.8%	▲ Add	2
470	BLK BlackRock, Inc.	0.0%	$43.36M	45.08K	-0.8%	▼ Trim	2
471	NOC Northrop Grumman Corporation	0.0%	$43.03M	63.09K	-10.7%	▼ Trim	2
472	HSY The Hershey Company	0.0%	$43.03M	206.97K	+165.3%	▲ Add	2
473	VYM Vanguard High Dividend…	0.0%	$42.97M	290.13K	+3.2%	▲ Add	2
474	RL Ralph Lauren Corporation	0.0%	$42.96M	124.89K	+44.0%	▲ Add	2
475	CGDG Capital Group Dividend…	0.0%	$42.66M	1.19M	+36.5%	▲ Add	2
476	GLPI Gaming and Leisure…	0.0%	$42.59M	959.89K	+36.3%	▲ Add	2
477	FRT Federal Realty Investment…	0.0%	$42.55M	400.66K	+14.3%	▲ Add	2
478	TRGP Targa Resources Corp.	0.0%	$42.43M	169.23K	+23.7%	▲ Add	2
479	APG APi Group Corporation	0.0%	$42.42M	1.05M	+0.4%	▲ Add	2
480	HEI-A HEICO Corporation	0.0%	$42.26M	200.23K	+26.0%	▲ Add	2
481	TTC The Toro Company	0.0%	$42.13M	450.93K	-11.9%	▼ Trim	2
482	GGG Graco Inc.	0.0%	$42.02M	496.43K	+3.4%	▲ Add	2
483	EG Everest Group, Ltd.	0.0%	$41.70M	127.58K	+12.6%	▲ Add	2
484	CWST Casella Waste Systems, Inc.	0.0%	$41.66M	525.06K	-5.9%	▼ Trim	2
485	UPS United Parcel Service, Inc.	0.0%	$41.57M	422.50K	+26.3%	▲ Add	2
486	AVTR Avantor, Inc.	0.0%	$41.46M	5.29M	+0.9%	▲ Add	2
487	NTR Nutrien Ltd.	0.0%	$41.34M	547.83K	+84.7%	▲ Add	2
488	FI Fiserv, Inc.	0.0%	$41.30M	740.06K	+58.0%	▲ Add	2
489	CTAS Cintas Corporation	0.0%	$41.25M	243.88K	-58.9%	▼ Trim	2
490	APA APA Corporation	0.0%	$41.21M	971.01K	+0.9%	▲ Add	2
491	AIN Albany International Corp.	0.0%	$41.06M	786.47K	+1.4%	▲ Add	2
492	INFY Infosys Limited	0.0%	$41.05M	3.04M	+1.9%	▲ Add	2
493	TIGO Millicom International…	0.0%	$40.99M	547.00K	+31.7%	▲ Add	2
494	AS Amer Sports, Inc.	0.0%	$40.98M	1.24M	-15.8%	▼ Trim	2
495	OTIS Otis Worldwide Corporation	0.0%	$40.88M	530.41K	+1.7%	▲ Add	2
496	MKC McCormick & Company…	0.0%	$40.84M	809.72K	+86.5%	▲ Add	2
497	OHI Omega Healthcare Investors…	0.0%	$40.40M	922.04K	+10.8%	▲ Add	2
498	HLNE Hamilton Lane Incorporated	0.0%	$40.40M	406.43K	+37.4%	▲ Add	2
499	KTOS Kratos Defense & Security…	0.0%	$40.23M	570.63K	+33.1%	▲ Add	2
500	EPRT Essential Properties Realty…	0.0%	$40.19M	1.32M	+157.3%	▲ 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
PAAA PGIM AAA CLO ETF	6.09M	—	Nouveau	$311.63M	0.3%
TFLR	1.29M	—	Nouveau	$65.20M	0.1%
SUNB Sunbelt Rentals…	328.76K	—	Nouveau	$21.40M	0.0%
PNFP Pinnacle Financial…	239.44K	—	Nouveau	$20.63M	0.0%
SPTS State Street SPDR…	398.44K	—	Nouveau	$11.63M	0.0%
VSNT Versant Media Group…	310.31K	—	Nouveau	$11.49M	0.0%
YSS York Space Systems, Inc.	415.46K	—	Nouveau	$9.21M	0.0%
TRMD TORM plc	276.15K	—	Nouveau	$7.70M	0.0%
SPTI State Street SPDR…	220.00K	—	Nouveau	$6.31M	0.0%
SEIE	174.80K	—	Nouveau	$5.70M	0.0%
VCSH Vanguard Short-Term…	71.46K	—	Nouveau	$5.66M	0.0%
SPTL State Street SPDR…	200.07K	—	Nouveau	$5.26M	0.0%
SHLD Global X - Defense Tech…	71.61K	—	Nouveau	$5.07M	0.0%
INDV Indivior…	164.21K	—	Nouveau	$5.01M	0.0%
SEIS	122.80K	—	Nouveau	$3.39M	0.0%
BOBS	269.09K	—	Nouveau	$3.16M	0.0%
GCT GigaCloud Technology…	61.40K	—	Nouveau	$2.79M	0.0%
IBTH	121.38K	—	Nouveau	$2.72M	0.0%
ETOR eToro Group Ltd.	85.87K	—	Nouveau	$2.58M	0.0%
MITK Mitek Systems, Inc.	187.48K	—	Nouveau	$2.53M	0.0%
FPS Forgent Power…	85.92K	—	Nouveau	$2.51M	0.0%
JAN Janus Living, Inc.	105.94K	—	Nouveau	$2.50M	0.0%
MWH	81.70K	—	Nouveau	$2.45M	0.0%
URG	1.64M	—	Nouveau	$2.44M	0.0%
IBTO	97.58K	—	Nouveau	$2.38M	0.0%
RCAT Red Cat Holdings, Inc.	177.85K	—	Nouveau	$2.33M	0.0%
CXW CoreCivic, Inc.	112.28K	—	Nouveau	$2.12M	0.0%
SPTB	68.10K	—	Nouveau	$2.06M	0.0%
XLU State Street Utilities…	43.68K	—	Nouveau	$2.00M	0.0%
CWI State Street SPDR MSCI…	54.17K	—	Nouveau	$1.98M	0.0%
NMM Navios Maritime…	28.00K	—	Nouveau	$1.89M	0.0%
OFRM	109.26K	—	Nouveau	$1.79M	0.0%
SOPH	357.89K	—	Nouveau	$1.77M	0.0%
RRBI	17.98K	—	Nouveau	$1.63M	0.0%
SATL Satellogic Inc.	295.47K	—	Nouveau	$1.61M	0.0%
PKBK	56.42K	—	Nouveau	$1.60M	0.0%
FNV Franco-Nevada…	6.37K	—	Nouveau	$1.57M	0.0%
BILZ	14.76K	—	Nouveau	$1.49M	0.0%
GDX VanEck Gold Miners ETF	16.02K	—	Nouveau	$1.47M	0.0%
ETON Eton Pharmaceuticals…	58.03K	—	Nouveau	$1.43M	0.0%
ESP	24.97K	—	Nouveau	$1.38M	0.0%
FIVA	38.41K	—	Nouveau	$1.34M	0.0%
EBMT	63.39K	—	Nouveau	$1.30M	0.0%
CVGI	369.99K	—	Nouveau	$1.26M	0.0%
VGIT Vanguard…	20.77K	—	Nouveau	$1.24M	0.0%
MPTI	18.40K	—	Nouveau	$1.23M	0.0%
CBC Central Bancompany	50.88K	—	Nouveau	$1.22M	0.0%
CLDX Celldex Therapeutics…	38.15K	—	Nouveau	$1.21M	0.0%
UAA Under Armour, Inc.	204.00K	—	Nouveau	$1.21M	0.0%
MMED MiniMed Group, Inc.…	79.97K	—	Nouveau	$1.19M	0.0%
INTT	86.81K	—	Nouveau	$1.18M	0.0%
RCKY	29.79K	—	Nouveau	$1.15M	0.0%
ESOA	87.13K	—	Nouveau	$1.14M	0.0%
BIOA BioAge Labs Inc.	62.38K	—	Nouveau	$1.09M	0.0%
BLLN BillionToOne, Inc.	13.40K	—	Nouveau	$1.06M	0.0%
FLY Firefly Aerospace Inc.	37.04K	—	Nouveau	$1.05M	0.0%
ASRT	54.94K	—	Nouveau	$1.05M	0.0%
ERO Ero Copper Corp.	38.14K	—	Nouveau	$1.02M	0.0%
DNLI Denali Therapeutics Inc.	52.23K	—	Nouveau	$1.00M	0.0%
IPI Intrepid Potash, Inc.	23.19K	—	Nouveau	$992,008	0.0%
IRON Disc Medicine, Inc.	15.51K	—	Nouveau	$991,711	0.0%
QUIK	105.21K	—	Nouveau	$986,889	0.0%
FRO Frontline Plc	27.20K	—	Nouveau	$948,003	0.0%
TAYD	16.55K	—	Nouveau	$943,350	0.0%
RLGT Radiant Logistics, Inc.	133.69K	—	Nouveau	$942,521	0.0%
EML	46.44K	—	Nouveau	$939,986	0.0%
ETD Ethan Allen Interiors…	42.16K	—	Nouveau	$938,386	0.0%
PANL	131.73K	—	Nouveau	$932,663	0.0%
CRVS Corvus Pharmaceuticals…	60.85K	—	Nouveau	$890,206	0.0%
MGTX MeiraGTx Holdings plc	99.63K	—	Nouveau	$862,770	0.0%
AVTX Avalo Therapeutics, Inc.	56.85K	—	Nouveau	$848,830	0.0%
VTEX	211.09K	—	Nouveau	$844,344	0.0%
AVIR Atea Pharmaceuticals…	156.38K	—	Nouveau	$841,346	0.0%
MCB Metropolitan Bank…	10.05K	—	Nouveau	$837,071	0.0%
CCNE	28.83K	—	Nouveau	$834,879	0.0%
DRUG	11.19K	—	Nouveau	$816,388	0.0%
BF-A	30.43K	—	Nouveau	$815,317	0.0%
ACRS Aclaris Therapeutics…	217.15K	—	Nouveau	$814,328	0.0%
DC Dakota Gold Corp.	159.41K	—	Nouveau	$804,994	0.0%
IWS iShares Russell Mid-Cap…	5.29K	—	Nouveau	$770,370	0.0%
ZIM ZIM Integrated Shipping…	29.19K	—	Nouveau	$769,153	0.0%
OCC	91.36K	—	Nouveau	$753,753	0.0%
0IYS.L	617.74K	—	Nouveau	$741,286	0.0%
ESLT Elbit Systems Ltd.	861	—	Nouveau	$731,470	0.0%
OVID	328.92K	—	Nouveau	$730,211	0.0%
KBDC	53.18K	—	Nouveau	$729,658	0.0%
LE	64.01K	—	Nouveau	$719,439	0.0%
ITRG	255.56K	—	Nouveau	$697,679	0.0%
RLX RLX Technology Inc.	312.47K	—	Nouveau	$687,436	0.0%
IYW iShares U.S. Technology…	3.71K	—	Nouveau	$673,060	0.0%
PZG	400.50K	—	Nouveau	$664,833	0.0%
NINE	79.52K	—	Nouveau	$652,023	0.0%
SBSI Southside Bancshares…	20.60K	—	Nouveau	$640,384	0.0%
GDXJ VanEck Junior Gold…	5.25K	—	Nouveau	$630,090	0.0%
AROW	18.70K	—	Nouveau	$627,620	0.0%
GLSI	26.09K	—	Nouveau	$626,634	0.0%
BDSX	43.02K	—	Nouveau	$623,848	0.0%
STBA S&T Bancorp, Inc.	14.88K	—	Nouveau	$622,356	0.0%
BWMX	36.37K	—	Nouveau	$613,215	0.0%
PLBY	379.79K	—	Nouveau	$577,281	0.0%
BOF	172.40K	—	Nouveau	$568,933	0.0%
TFPM Triple Flag Precious…	16.24K	—	Nouveau	$563,754	0.0%
COFS	19.39K	—	Nouveau	$545,303	0.0%
DFTX Definium Therapeutics…	28.12K	—	Nouveau	$531,425	0.0%
TBN	10.51K	—	Nouveau	$525,595	0.0%
ERII Energy Recovery, Inc.	51.84K	—	Nouveau	$521,999	0.0%
SLV iShares Silver Trust	7.66K	—	Nouveau	$521,944	0.0%
NATH	5.17K	—	Nouveau	$520,573	0.0%
SYPR	177.03K	—	Nouveau	$504,541	0.0%
PRLB Proto Labs, Inc.	8.82K	—	Nouveau	$502,858	0.0%
WOLF Wolfspeed Inc.	30.30K	—	Nouveau	$494,430	0.0%
EQX Equinox Gold Corp.	33.85K	—	Nouveau	$489,500	0.0%
EBR	40.86K	—	Nouveau	$460,870	0.0%
NABL N-able, Inc.	93.55K	—	Nouveau	$436,898	0.0%
IYC	4.28K	—	Nouveau	$414,630	0.0%
ENGN	60.04K	—	Nouveau	$408,845	0.0%
SCHB Schwab U.S. Broad…	14.82K	—	Nouveau	$371,900	0.0%
EQPT EquipmentShare.com Inc.	17.67K	—	Nouveau	$359,997	0.0%
TY	11.34K	—	Nouveau	$358,070	0.0%
RBB	16.65K	—	Nouveau	$355,900	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	21.68M	19.24M	+12.7%	$3.78B	3.5%
AAPL Apple Inc.	11.25M	9.43M	+19.3%	$2.86B	2.6%
AMZN Amazon.com, Inc.	10.49M	9.52M	+10.2%	$2.19B	2.0%
GOOG Alphabet Inc.	5.86M	4.54M	+29.2%	$1.68B	1.6%
AVGO Broadcom Inc.	5.08M	4.11M	+23.4%	$1.57B	1.4%
SCHG Schwab U.S. Large-Cap…	47.56M	44.21M	+7.6%	$1.39B	1.3%
BND Vanguard Total Bond…	18.63M	17.86M	+4.3%	$1.37B	1.3%
GOOGL Alphabet Inc.	4.17M	3.84M	+8.7%	$1.20B	1.1%
META Meta Platforms, Inc.	1.97M	1.71M	+15.3%	$1.13B	1.0%
IDEV iShares Core MSCI…	12.44M	12.15M	+2.4%	$1.04B	1.0%
TSM Taiwan Semiconductor…	2.59M	2.32M	+11.8%	$875.80M	0.8%
SCHX Schwab U.S. Large-Cap…	32.53M	30.97M	+5.0%	$834.03M	0.8%
VTV Vanguard Morningstar…	3.84M	3.77M	+1.9%	$753.11M	0.7%
VUG Vanguard Morningstar…	1.47M	1.46M	+1.1%	$642.97M	0.6%
VTEB Vanguard Tax-Exempt…	14.16M	13.51M	+4.9%	$706.68M	0.7%
LLY Eli Lilly and Company	767.35K	644.00K	+19.1%	$705.79M	0.7%
MA Mastercard Incorporated	1.24M	1.18M	+5.0%	$621.37M	0.6%
NXUS Nuveen International…	26.09M	16.53M	+57.8%	$646.85M	0.6%
SEIV SEI QiM U.S. Large Cap…	14.94M	14.76M	+1.2%	$620.87M	0.6%
SEIM SEI QiM U.S. Large Cap…	13.47M	13.14M	+2.5%	$613.55M	0.6%
VWO Vanguard FTSE Emerging…	11.30M	11.20M	+0.9%	$610.64M	0.6%
BNDX Vanguard Total…	12.25M	11.53M	+6.2%	$588.62M	0.5%
TSLA Tesla, Inc.	1.50M	1.28M	+17.0%	$557.51M	0.5%
MUB iShares National Muni…	5.27M	5.27M	+0.1%	$559.91M	0.5%
WELL Welltower Inc.	2.66M	2.41M	+10.3%	$525.61M	0.5%
NFLX Netflix, Inc.	5.23M	4.76M	+9.9%	$502.48M	0.5%
JNJ Johnson & Johnson	1.96M	1.68M	+16.4%	$479.45M	0.4%
SPHY State Street SPDR…	19.83M	18.77M	+5.7%	$462.50M	0.4%
SPOT Spotify Technology S.A.	749.50K	736.11K	+1.8%	$363.42M	0.3%
SHOP Shopify Inc.	2.70M	2.52M	+7.5%	$320.82M	0.3%
GE GE Aerospace	1.35M	992.09K	+36.0%	$382.93M	0.4%
JPM JPMorgan Chase & Co.	1.30M	959.81K	+35.3%	$382.00M	0.4%
ASML ASML Holding N.V.	287.23K	88.72K	+223.7%	$379.37M	0.3%
AMD Advanced Micro Devices…	1.74M	1.30M	+34.0%	$354.89M	0.3%
BKNG Booking Holdings Inc.	83.60K	42.54K	+96.5%	$351.97M	0.3%
SCHP Schwab US TIPS ETF	12.96M	12.31M	+5.2%	$344.74M	0.3%
XONA.DE Exxon Mobil Corporation	1.98M	1.50M	+32.0%	$335.20M	0.3%
WWD Woodward, Inc.	904.40K	803.94K	+12.5%	$323.70M	0.3%
CBRE CBRE Group, Inc.	2.18M	2.01M	+8.7%	$295.49M	0.3%
ACWV iShares MSCI Global Min…	2.66M	2.60M	+2.1%	$317.52M	0.3%
PLTR Palantir Technologies…	2.12M	1.12M	+88.8%	$310.54M	0.3%
SUB iShares Short-Term…	2.86M	2.80M	+2.2%	$304.61M	0.3%
SE Sea Limited	2.74M	2.35M	+16.7%	$226.89M	0.2%
SEIQ	8.21M	7.60M	+8.1%	$299.01M	0.3%
VBK Vanguard Morningstar…	984.72K	969.16K	+1.6%	$297.63M	0.3%
DLR Digital Realty Trust…	1.65M	1.63M	+1.0%	$296.60M	0.3%
PLD Prologis, Inc.	2.23M	2.22M	+0.5%	$295.18M	0.3%
PH Parker-Hannifin…	329.35K	211.28K	+55.9%	$294.86M	0.3%
SNOW Snowflake Inc.	1.33M	1.33M	0.0%	$199.89M	0.2%
VZ Verizon Communications…	5.72M	4.38M	+30.6%	$287.08M	0.3%
RTX RTX Corporation	1.48M	1.12M	+31.9%	$285.14M	0.3%
BRK-B Berkshire Hathaway Inc.	591.36K	536.23K	+10.3%	$283.39M	0.3%
NHYB Nuveen High Yield…	11.16M	9.96M	+12.1%	$274.90M	0.3%
PM Philip Morris…	1.66M	1.40M	+19.0%	$274.76M	0.3%
APP AppLovin Corporation	471.77K	405.88K	+16.2%	$187.77M	0.2%
T AT&T Inc.	9.37M	6.86M	+36.5%	$271.57M	0.2%
MU Micron Technology, Inc.	802.11K	574.83K	+39.5%	$270.98M	0.2%
VWOB Vanguard Emerging…	4.10M	3.90M	+5.1%	$269.17M	0.2%
BCI abrdn Bloomberg All…	10.71M	8.20M	+30.6%	$260.21M	0.2%
EQIX Equinix, Inc.	261.73K	234.20K	+11.8%	$256.56M	0.2%
MRK Merck & Co., Inc.	2.10M	1.85M	+13.9%	$252.89M	0.2%
TDY Teledyne Technologies…	414.99K	400.73K	+3.6%	$251.07M	0.2%
COF Capital One Financial…	1.13M	1.02M	+10.8%	$206.66M	0.2%
BAC Bank of America…	5.08M	4.29M	+18.6%	$247.73M	0.2%
LIN Linde plc	494.92K	466.80K	+6.0%	$245.36M	0.2%
C Citigroup Inc.	2.16M	1.90M	+13.9%	$245.00M	0.2%
MCK McKesson Corporation	283.01K	280.98K	+0.7%	$244.92M	0.2%
EMLC VanEck J.P. Morgan EM…	9.65M	9.29M	+3.9%	$242.22M	0.2%
MS Morgan Stanley	1.41M	743.54K	+89.7%	$232.09M	0.2%
CI Cigna Corporation	865.89K	471.60K	+83.6%	$230.98M	0.2%
LHX L3Harris Technologies…	666.54K	599.08K	+11.3%	$230.06M	0.2%
WFC Wells Fargo & Company	2.64M	2.46M	+7.5%	$210.49M	0.2%
INSM Insmed Incorporated	1.40M	890.17K	+56.8%	$228.24M	0.2%
WMT Walmart Inc.	1.82M	1.74M	+5.0%	$226.62M	0.2%
AMAT Applied Materials, Inc.	654.89K	490.45K	+33.5%	$223.84M	0.2%
COST Costco Wholesale…	223.00K	171.66K	+29.9%	$222.21M	0.2%
CVX Chevron Corporation	1.07M	696.94K	+53.7%	$221.62M	0.2%
HCA HCA Healthcare, Inc.	467.80K	367.03K	+27.4%	$221.38M	0.2%
MELI MercadoLibre, Inc.	126.19K	105.06K	+20.1%	$218.18M	0.2%
QCOM QUALCOMM Incorporated	1.43M	1.24M	+15.0%	$184.08M	0.2%
VTI Vanguard Morningstar…	661.43K	585.38K	+13.0%	$212.19M	0.2%
MBB iShares MBS ETF	2.19M	2.09M	+5.2%	$208.33M	0.2%
UNH UnitedHealth Group…	728.27K	547.95K	+32.9%	$197.05M	0.2%
UBER Uber Technologies, Inc.	2.45M	2.38M	+3.0%	$176.54M	0.2%
PG The Procter & Gamble…	1.35M	1.12M	+20.4%	$194.30M	0.2%
HLT Hilton Worldwide…	638.02K	555.24K	+14.9%	$194.01M	0.2%
ABBV AbbVie Inc.	884.60K	819.16K	+8.0%	$192.38M	0.2%
CRM Salesforce, Inc.	933.98K	723.89K	+29.0%	$174.35M	0.2%
AEP American Electric Power…	1.41M	1.01M	+39.9%	$185.05M	0.2%
TJX The TJX Companies, Inc.	1.16M	967.15K	+19.6%	$184.71M	0.2%
ADBE Adobe Inc.	685.01K	518.31K	+32.2%	$166.51M	0.2%
SCHW The Charles Schwab…	1.92M	1.49M	+29.0%	$180.82M	0.2%
CCI Crown Castle Inc.	2.04M	2.03M	+0.1%	$165.49M	0.2%
HII Huntington Ingalls…	471.43K	461.02K	+2.3%	$179.10M	0.2%
HYD VanEck High Yield Muni…	3.51M	3.24M	+8.2%	$175.87M	0.2%
HWM Howmet Aerospace Inc.	749.62K	727.86K	+3.0%	$172.76M	0.2%
USIG iShares Broad USD…	3.36M	3.18M	+5.8%	$172.27M	0.2%
RGA Reinsurance Group of…	837.39K	829.17K	+1.0%	$170.96M	0.2%
CMCSA Comcast Corporation	5.87M	3.73M	+57.5%	$168.50M	0.2%
AZO AutoZone, Inc.	49.56K	45.08K	+9.9%	$167.41M	0.2%
CB Chubb Limited	505.00K	349.07K	+44.7%	$164.60M	0.2%
GS The Goldman Sachs…	192.69K	161.44K	+19.4%	$163.02M	0.1%
BNY Bank of New York Mellon…	1.37M	1.08M	+26.1%	$162.09M	0.1%
GILD Gilead Sciences, Inc.	1.16M	1.09M	+6.0%	$161.41M	0.1%
WMB The Williams Companies…	2.20M	2.15M	+2.0%	$159.95M	0.1%
AMP Ameriprise Financial…	359.19K	279.56K	+28.5%	$159.62M	0.1%
CAH Cardinal Health, Inc.	746.71K	686.37K	+8.8%	$157.79M	0.1%
GM General Motors Company	2.09M	1.57M	+32.5%	$155.47M	0.1%
HD The Home Depot, Inc.	463.13K	367.40K	+26.1%	$152.32M	0.1%
CRL Charles River…	757.13K	756.76K	+0.1%	$130.61M	0.1%
TMO Thermo Fisher…	304.64K	210.04K	+45.0%	$149.73M	0.1%
AMT American Tower…	867.42K	803.49K	+8.0%	$149.70M	0.1%
FCFS FirstCash Holdings, Inc	794.00K	776.83K	+2.2%	$149.27M	0.1%
TT Trane Technologies plc	357.34K	98.86K	+261.5%	$148.92M	0.1%
CAT Caterpillar Inc.	209.23K	174.71K	+19.8%	$148.24M	0.1%
FLEX Flex Ltd.	2.23M	1.47M	+52.1%	$146.02M	0.1%
VXUS Vanguard Total…	1.89M	1.76M	+7.3%	$145.81M	0.1%
COP ConocoPhillips	1.10M	901.09K	+22.5%	$145.73M	0.1%
ARW Arrow Electronics, Inc.	1.01M	895.66K	+13.1%	$145.31M	0.1%
USMV iShares MSCI USA Min…	1.56M	1.53M	+1.9%	$144.68M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
MSFT Microsoft Corporation	7.00M	7.11M	-1.6%	$2.59B	2.4%
VEA Vanguard FTSE Developed…	24.73M	25.67M	-3.6%	$1.58B	1.5%
SCHV Schwab U.S. Large-Cap…	44.77M	45.78M	-2.2%	$1.37B	1.3%
V Visa Inc.	1.85M	1.85M	-0.2%	$558.20M	0.5%
IEMG iShares Core MSCI…	9.07M	9.48M	-4.3%	$632.98M	0.6%
VTIP Vanguard Short-Term…	5.73M	9.72M	-41.1%	$286.11M	0.3%
SCHO Schwab Short-Term U.S.…	16.74M	18.60M	-10.0%	$406.30M	0.4%
ORCL Oracle Corporation	1.13M	2.27M	-50.2%	$166.11M	0.2%
SCHA Schwab U.S. Small-Cap…	14.73M	14.76M	-0.2%	$428.49M	0.4%
GEV GE Vernova Inc.	435.88K	519.61K	-16.1%	$380.48M	0.4%
ISRG Intuitive Surgical, Inc.	633.67K	661.09K	-4.2%	$292.10M	0.3%
INTU Intuit Inc.	396.69K	522.51K	-24.1%	$171.51M	0.2%
IEFA iShares Core MSCI EAFE…	3.54M	3.65M	-3.0%	$320.62M	0.3%
VBR Vanguard Morningstar…	1.49M	1.49M	-0.4%	$322.96M	0.3%
APH Amphenol Corporation	1.17M	2.30M	-49.2%	$147.52M	0.1%
NOW ServiceNow, Inc.	926.46K	1.93M	-51.9%	$96.86M	0.1%
ARGX argenx SE	286.97K	330.51K	-13.2%	$209.56M	0.2%
SPGI S&P Global Inc.	444.10K	524.99K	-15.4%	$188.91M	0.2%
CSCO Cisco Systems, Inc.	2.91M	3.16M	-7.8%	$225.88M	0.2%
DHR Danaher Corporation	703.08K	1.05M	-32.8%	$133.31M	0.1%
LRCX Lam Research Corporation	1.11M	1.15M	-3.4%	$238.07M	0.2%
HDB HDFC Bank Limited	6.08M	6.47M	-6.1%	$151.24M	0.1%
DASH DoorDash, Inc.	646.45K	1.01M	-35.8%	$97.06M	0.1%
BKR Baker Hughes Company	3.59M	3.67M	-2.1%	$219.00M	0.2%
BSX Boston Scientific…	1.02M	2.21M	-53.7%	$64.09M	0.1%
CF CF Industries Holdings…	1.59M	1.59M	-0.1%	$206.40M	0.2%
ADI Analog Devices, Inc.	643.75K	755.76K	-14.8%	$204.80M	0.2%
SNPS Synopsys, Inc.	423.02K	425.26K	-0.5%	$167.72M	0.2%
MOG-A Moog Inc.	657.29K	662.50K	-0.8%	$192.35M	0.2%
CCL Carnival Corporation &…	6.00M	6.13M	-2.0%	$155.27M	0.1%
SYK Stryker Corporation	229.29K	514.79K	-55.5%	$75.35M	0.1%
HYMB State Street SPDR…	6.83M	7.03M	-2.9%	$169.26M	0.2%
CDNS Cadence Design Systems…	267.42K	552.38K	-51.6%	$74.31M	0.1%
COR Cencora, Inc.	504.57K	506.87K	-0.5%	$158.50M	0.1%
MPWR Monolithic Power…	155.29K	166.69K	-6.8%	$169.79M	0.2%
ACGL Arch Capital Group Ltd.	1.62M	1.73M	-6.5%	$155.56M	0.1%
VRTX Vertex Pharmaceuticals…	133.23K	364.02K	-63.4%	$59.49M	0.1%
FORM FormFactor, Inc.	1.68M	1.69M	-0.2%	$163.17M	0.1%
AON Aon plc	451.93K	461.80K	-2.1%	$145.87M	0.1%
WST West Pharmaceutical…	529.26K	591.76K	-10.6%	$132.65M	0.1%
RJF Raymond James…	920.68K	987.58K	-6.8%	$133.30M	0.1%
LOW Lowe's Companies, Inc.	639.81K	648.62K	-1.4%	$151.18M	0.1%
AROC Archrock, Inc.	4.43M	4.53M	-2.1%	$154.28M	0.1%
CLIP	1.33M	1.50M	-11.7%	$133.05M	0.1%
R Ryder System, Inc.	713.62K	724.48K	-1.5%	$146.08M	0.1%
BWA BorgWarner Inc.	2.69M	2.82M	-4.6%	$145.81M	0.1%
ICLR ICON Public Limited…	757.49K	785.94K	-3.6%	$83.82M	0.1%
AXON Axon Enterprise, Inc.	114.86K	248.18K	-53.7%	$48.77M	0.0%
PWR Quanta Services, Inc.	251.29K	292.19K	-14.0%	$137.97M	0.1%
EME EMCOR Group, Inc.	184.21K	196.49K	-6.2%	$136.01M	0.1%
CRUS Cirrus Logic, Inc.	926.64K	947.06K	-2.2%	$134.01M	0.1%
KKR KKR & Co. Inc.	423.93K	1.03M	-58.8%	$39.22M	0.0%
GATX GATX Corporation	764.04K	769.34K	-0.7%	$130.45M	0.1%
EXR Extra Space Storage Inc.	942.88K	967.51K	-2.5%	$123.64M	0.1%
AIG American International…	1.34M	1.41M	-4.8%	$100.70M	0.1%
NDAQ Nasdaq, Inc.	540.46K	1.23M	-56.2%	$45.88M	0.0%
VMI Valmont Industries, Inc.	289.06K	294.46K	-1.8%	$115.50M	0.1%
ARES Ares Management…	220.39K	721.75K	-69.5%	$24.05M	0.0%
WBS Webster Financial…	1.59M	1.79M	-11.1%	$110.58M	0.1%
CTAS Cintas Corporation	243.88K	593.75K	-58.9%	$41.25M	0.0%
MDU MDU Resources Group…	5.26M	5.32M	-1.2%	$109.02M	0.1%
ETN Eaton Corporation plc	270.75K	340.12K	-20.4%	$96.84M	0.1%
HXL Hexcel Corporation	1.33M	1.37M	-2.9%	$107.33M	0.1%
WTFC Wintrust Financial…	745.27K	748.39K	-0.4%	$103.55M	0.1%
ANET Arista Networks, Inc.	618.77K	797.63K	-22.4%	$75.97M	0.1%
SPDW State Street SPDR…	2.25M	2.31M	-2.2%	$102.94M	0.1%
DHI D.R. Horton, Inc.	656.50K	705.28K	-6.9%	$90.08M	0.1%
DRI Darden Restaurants, Inc.	516.92K	520.51K	-0.7%	$101.34M	0.1%
FWONA Formula One Group	2.74M	3.02M	-9.3%	$63.21M	0.1%
MSCI MSCI Inc.	120.74K	173.74K	-30.5%	$65.08M	0.1%
BOX Box, Inc.	3.20M	3.33M	-4.0%	$75.61M	0.1%
IRM Iron Mountain…	974.79K	1.02M	-4.9%	$99.57M	0.1%
CME CME Group Inc.	273.43K	362.65K	-24.6%	$80.76M	0.1%
STX Seagate Technology…	308.15K	425.63K	-27.6%	$97.11M	0.1%
ATO Atmos Energy Corporation	512.83K	574.10K	-10.7%	$94.73M	0.1%
O Realty Income…	1.38M	1.71M	-19.3%	$84.22M	0.1%
EWBC East West Bancorp, Inc.	793.85K	843.46K	-5.9%	$84.75M	0.1%
MLM Martin Marietta…	145.77K	151.11K	-3.5%	$85.81M	0.1%
ECL Ecolab Inc.	352.20K	353.12K	-0.3%	$93.69M	0.1%
PFE Pfizer Inc.	3.28M	3.51M	-6.6%	$92.01M	0.1%
IDXX IDEXX Laboratories, Inc.	94.49K	135.88K	-30.5%	$53.09M	0.0%
HOLX Hologic, Inc.	1.20M	1.22M	-2.1%	$90.34M	0.1%
BCS Barclays PLC	3.48M	3.53M	-1.2%	$73.72M	0.1%
XYL Xylem Inc.	501.86K	656.96K	-23.6%	$59.97M	0.1%
ABT Abbott Laboratories	529.32K	707.84K	-25.2%	$54.34M	0.1%
BIO Bio-Rad Laboratories…	287.91K	291.91K	-1.4%	$80.26M	0.1%
GLW Corning Inc	647.50K	879.82K	-26.4%	$88.04M	0.1%
WEC WEC Energy Group, Inc.	842.98K	895.88K	-5.9%	$85.45M	0.1%
ZTS Zoetis Inc.	667.16K	672.99K	-0.9%	$78.87M	0.1%
EXEL Exelixis, Inc.	1.63M	1.78M	-8.6%	$69.90M	0.1%
BKLN Invesco Senior Loan ETF	174.53K	3.68M	-95.3%	$3.56M	0.0%
INVH Invitation Homes Inc.	2.05M	2.75M	-25.3%	$51.03M	0.0%
RBC RBC Bearings…	139.77K	155.84K	-10.3%	$75.91M	0.1%
WY Weyerhaeuser Company	2.92M	3.20M	-8.7%	$71.31M	0.1%
ALLY Ally Financial Inc.	1.25M	1.66M	-24.9%	$48.94M	0.0%
GRMN Garmin Ltd.	323.82K	369.87K	-12.4%	$75.13M	0.1%
SONY Sony Group Corporation	2.86M	2.93M	-2.4%	$59.18M	0.1%
VLO Valero Energy…	300.82K	332.60K	-9.6%	$74.33M	0.1%
CHKP Check Point Software…	388.08K	390.96K	-0.7%	$55.44M	0.1%
ABNB Airbnb, Inc.	491.76K	531.76K	-7.5%	$62.10M	0.1%
HOOD Robinhood Markets, Inc.	491.34K	627.45K	-21.7%	$34.06M	0.0%
CDP COPT Defense Properties	2.29M	2.30M	-0.3%	$70.15M	0.1%
SW Smurfit Westrock plc	1.50M	1.81M	-17.2%	$59.70M	0.1%
DE Deere & Company	119.58K	148.33K	-19.4%	$67.36M	0.1%
WM Waste Management, Inc.	272.95K	311.67K	-12.4%	$62.72M	0.1%
THC Tenet Healthcare…	283.52K	340.42K	-16.7%	$53.50M	0.0%
DDOG Datadog, Inc.	426.93K	491.72K	-13.2%	$50.40M	0.0%
CNC Centene Corp.	1.56M	1.60M	-2.1%	$51.22M	0.0%
SHW The Sherwin-Williams…	196.57K	201.70K	-2.5%	$63.01M	0.1%
TLN Talen Energy Corporation	137.87K	168.49K	-18.2%	$44.01M	0.0%
JBL Jabil Inc.	237.33K	264.46K	-10.3%	$63.04M	0.1%
MUFG Mitsubishi UFJ…	3.69M	3.86M	-4.5%	$62.63M	0.1%
CW Curtiss-Wright…	83.86K	112.76K	-25.6%	$57.12M	0.1%
HQY HealthEquity, Inc.	602.72K	668.95K	-9.9%	$50.37M	0.0%
VRSK Verisk Analytics, Inc.	195.53K	273.64K	-28.6%	$37.10M	0.0%
LEN Lennar Corporation	588.18K	594.67K	-1.1%	$51.08M	0.0%
JEF Jefferies Financial…	860.89K	982.40K	-12.4%	$35.53M	0.0%
TER Teradyne, Inc.	171.31K	313.67K	-45.4%	$50.79M	0.0%
HALO Halozyme Therapeutics…	457.78K	901.14K	-49.2%	$29.59M	0.0%
ELS Equity LifeStyle…	957.63K	972.13K	-1.5%	$59.78M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
QGEN Qiagen N.V.	—	1.96M	Sortie	$88.11M	0.1%
PCH PotlatchDeltic…	—	455.04K	Sortie	$18.10M	0.0%
EXAS Exact Sciences…	—	95.57K	Sortie	$9.71M	0.0%
CFLT Confluent, Inc.	—	276.53K	Sortie	$8.36M	0.0%
CYBR CyberArk Software Ltd.	—	14.45K	Sortie	$6.45M	0.0%
OS OneStream, Inc. Class A…	—	301.91K	Sortie	$5.55M	0.0%
CMA Comerica Incorporated	—	45.19K	Sortie	$3.93M	0.0%
SNV Synovus Financial Corp.	—	72.13K	Sortie	$3.61M	0.0%
VITL Vital Farms, Inc.	—	101.29K	Sortie	$3.24M	0.0%
HOUS	—	208.81K	Sortie	$2.96M	0.0%
CADE Cadence Bank	—	62.23K	Sortie	$2.67M	0.0%
REVG REV Group, Inc.	—	43.00K	Sortie	$2.61M	0.0%
GDEN	—	95.11K	Sortie	$2.59M	0.0%
CDTX Cidara Therapeutics…	—	11.34K	Sortie	$2.50M	0.0%
CLW Clearwater Paper…	—	128.38K	Sortie	$2.23M	0.0%
CIVI Civitas Resources, Inc.	—	74.93K	Sortie	$2.03M	0.0%
THS TreeHouse Foods, Inc.	—	73.24K	Sortie	$1.73M	0.0%
EZA	—	22.50K	Sortie	$1.55M	0.0%
BBNX Beta Bionics, Inc.	—	48.07K	Sortie	$1.46M	0.0%
DQ Daqo New Energy Corp.	—	49.16K	Sortie	$1.45M	0.0%
DVAX Dynavax Technologies…	—	82.41K	Sortie	$1.27M	0.0%
DAY Dayforce Inc	—	18.08K	Sortie	$1.25M	0.0%
RHLD	—	6.05K	Sortie	$1.25M	0.0%
OWLT	—	76.80K	Sortie	$1.24M	0.0%
FYBR Frontier Communications…	—	30.28K	Sortie	$1.15M	0.0%
HI Hillenbrand, Inc.	—	33.25K	Sortie	$1.05M	0.0%
ASHR Xtrackers Harvest CSI…	—	28.80K	Sortie	$946,080	0.0%
RNAM Avidity Biosciences Inc	—	13.03K	Sortie	$939,909	0.0%
HCKT The Hackett Group, Inc.	—	44.67K	Sortie	$876,932	0.0%
NRIM	—	32.85K	Sortie	$874,085	0.0%
DERM	—	109.35K	Sortie	$843,096	0.0%
BBW Build-A-Bear Workshop…	—	13.70K	Sortie	$839,644	0.0%
SGHT	—	99.78K	Sortie	$791,252	0.0%
PXED	—	25.43K	Sortie	$770,408	0.0%
DUOT	—	68.19K	Sortie	$767,126	0.0%
EHAB	—	83.04K	Sortie	$765,679	0.0%
TGNA TEGNA Inc.	—	38.99K	Sortie	$756,790	0.0%
FRAF	—	14.93K	Sortie	$749,436	0.0%
GLDD	—	54.24K	Sortie	$711,662	0.0%
VTYX	—	78.70K	Sortie	$710,688	0.0%
SDGR Schrödinger, Inc.	—	39.14K	Sortie	$699,804	0.0%
ACNB	—	14.47K	Sortie	$699,528	0.0%
BJRI BJ's Restaurants, Inc.	—	17.13K	Sortie	$675,051	0.0%
USAU	—	34.46K	Sortie	$668,864	0.0%
PLYM	—	28.90K	Sortie	$632,270	0.0%
ASMB	—	17.75K	Sortie	$603,507	0.0%
ALEX Alexander & Baldwin…	—	28.77K	Sortie	$593,898	0.0%
OPXS	—	40.65K	Sortie	$576,460	0.0%
SMWB	—	76.70K	Sortie	$574,498	0.0%
CCO Clear Channel Outdoor…	—	256.59K	Sortie	$567,055	0.0%
AMRC Ameresco, Inc.	—	19.35K	Sortie	$566,645	0.0%
SLP Simulations Plus, Inc.	—	30.46K	Sortie	$555,249	0.0%
AMPH Amphastar…	—	153.65K	Sortie	$520,464	0.0%
JAMF Jamf Holding Corp.	—	39.48K	Sortie	$513,698	0.0%
FTCI	—	46.63K	Sortie	$508,733	0.0%
PESI	—	39.44K	Sortie	$496,575	0.0%
MOFG	—	12.81K	Sortie	$493,262	0.0%
BYRN Byrna Technologies Inc.	—	28.64K	Sortie	$480,885	0.0%
CRNT	—	221.48K	Sortie	$465,100	0.0%
PSKY Paramount Skydance…	—	33.16K	Sortie	$444,367	0.0%
IZEA	—	101.33K	Sortie	$443,847	0.0%
HSAI Hesai Group	—	19.73K	Sortie	$441,884	0.0%
DENN	—	70.95K	Sortie	$441,339	0.0%
EWZ iShares MSCI Brazil ETF	—	13.80K	Sortie	$438,426	0.0%
AHL-PD	—	11.65K	Sortie	$432,363	0.0%
LIF Life360, Inc.	—	6.74K	Sortie	$432,149	0.0%
SBGI Sinclair, Inc.	—	27.93K	Sortie	$427,332	0.0%
PLPC Preformed Line Products…	—	2.06K	Sortie	$425,202	0.0%
FULC Fulcrum Therapeutics…	—	37.51K	Sortie	$424,249	0.0%
TMP Tompkins Financial…	—	5.85K	Sortie	$424,019	0.0%
AMRN	—	29.21K	Sortie	$407,644	0.0%
TOI	—	111.55K	Sortie	$397,129	0.0%
DHIL	—	2.33K	Sortie	$395,296	0.0%
PROF	—	49.46K	Sortie	$389,274	0.0%
OSTK	—	65.73K	Sortie	$358,899	0.0%
KFS	—	26.23K	Sortie	$352,847	0.0%
NCSM	—	8.92K	Sortie	$352,226	0.0%
GCMG GCM Grosvenor Inc.	—	30.98K	Sortie	$350,750	0.0%
TARA	—	63.08K	Sortie	$336,211	0.0%
KOPN Kopin Corp.	—	139.73K	Sortie	$326,968	0.0%
TLS Telos Corporation	—	63.32K	Sortie	$322,932	0.0%
WYY	—	59.70K	Sortie	$320,589	0.0%
AMPG	—	106.64K	Sortie	$318,851	0.0%
SPRO	—	132.01K	Sortie	$307,581	0.0%
NBR Nabors Industries Ltd.	—	5.51K	Sortie	$299,405	0.0%
CIL	—	5.39K	Sortie	$290,760	0.0%
GLBAV	—	7.68K	Sortie	$283,341	0.0%
FSI	—	42.02K	Sortie	$282,611	0.0%
ACR	—	12.31K	Sortie	$262,781	0.0%
SNCY Sun Country Airlines…	—	18.00K	Sortie	$258,981	0.0%
ROOT Root, Inc.	—	3.51K	Sortie	$253,603	0.0%
SLND	—	75.56K	Sortie	$250,869	0.0%
FCCO	—	8.40K	Sortie	$248,971	0.0%
MAZE Maze Therapeutics, Inc.	—	5.67K	Sortie	$234,825	0.0%
UPB Upstream Bio, Inc.	—	8.09K	Sortie	$219,562	0.0%
PLAY Dave & Buster's…	—	13.14K	Sortie	$212,987	0.0%
CCOI Cogent Communications…	—	9.68K	Sortie	$208,534	0.0%
SPSB State Street SPDR…	—	6.84K	Sortie	$206,477	0.0%
OLMA Olema Pharmaceuticals…	—	8.26K	Sortie	$206,475	0.0%
ZEUS	—	4.81K	Sortie	$205,625	0.0%
CHMG	—	3.68K	Sortie	$205,177	0.0%
RMR The RMR Group Inc.	—	13.44K	Sortie	$200,315	0.0%
PRE	—	11.93K	Sortie	$187,961	0.0%
AIV Apartment Investment…	—	29.28K	Sortie	$173,932	0.0%
ALDX	—	33.29K	Sortie	$172,427	0.0%
MCHB	—	11.49K	Sortie	$168,084	0.0%
AFYA	—	10.08K	Sortie	$155,271	0.0%
OSPN OneSpan Inc.	—	10.47K	Sortie	$134,414	0.0%
SNCR	—	15.68K	Sortie	$134,178	0.0%
CIO	—	15.25K	Sortie	$106,566	0.0%
BSBR	—	17.25K	Sortie	$105,420	0.0%
DFLI	—	34.27K	Sortie	$105,194	0.0%
SNBRQ	—	12.10K	Sortie	$102,335	0.0%
RPD Rapid7, Inc.	—	110.00K	Sortie	$100,067	0.0%
SRG	—	30.75K	Sortie	$99,931	0.0%
MX	—	24.38K	Sortie	$62,169	0.0%
TRUE	—	26.42K	Sortie	$59,703	0.0%
ARQ	—	15.88K	Sortie	$51,918	0.0%
TEFOF	—	12.61K	Sortie	$51,070	0.0%
ACIU	—	15.88K	Sortie	$49,876	0.0%

Ancienneté de la position

2370–1 trimestres

28862–4 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 14 2026 13F-HR · période Q2 2026

$113.35B · 6,177 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$108.45B · 6,108 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$101.31B · 6,077 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$92.99B · 5,633 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$86.27B · 5,589 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: Q1 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Sei Investments Co

Sei Investments Co