$103.37BValeur 13F déclarée
1,054Positions
38.5%Poids du top 10
46.80Participations effectives
—Rotation est.
+0Nouveau
−0Sorties
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. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Exposition sectorielle
Technologie
43.5%
Santé
11.8%
Services financiers
11.5%
Services de communication
11.0%
Consommation cyclique
8.7%
Industrie
6.0%
Immobilier
2.5%
Consommation défensive
2.5%
Matières premières
1.8%
Services aux collectivités
0.6%
Énergie
0.3%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.7% | $7.92B | 42.48M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.9% | $7.12B | 14.72M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.7% | $4.88B | 17.94M | — | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 4.1% | $4.22B | 12.18M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.5% | $3.58B | 15.52M | — | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 3.2% | $3.33B | 10.62M | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.9% | $3.01B | 9.62M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.2% | $2.23B | 3.38M | — | n/c | 1 |
| 9 | LLY Eli Lilly and Company | 1.7% | $1.79B | 1.66M | — | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.5% | $1.51B | 4.70M | — | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.2% | $1.28B | 2.24M | — | n/c | 1 |
| 12 | C Citigroup Inc. | 1.2% | $1.20B | 10.31M | — | n/c | 1 |
| 13 | V Visa Inc. | 1.0% | $1.04B | 2.96M | — | n/c | 1 |
| 14 | ADI Analog Devices, Inc. | 1.0% | $1.02B | 3.75M | — | n/c | 1 |
| 15 | MU Micron Technology, Inc. | 1.0% | $1.01B | 3.55M | — | n/c | 1 |
| 16 | PLD Prologis, Inc. | 0.9% | $978.46M | 7.66M | — | n/c | 1 |
| 17 | TMO Thermo Fisher Scientific… | 0.9% | $967.46M | 1.67M | — | n/c | 1 |
| 18 | ANET Arista Networks, Inc. | 0.9% | $963.15M | 7.35M | — | n/c | 1 |
| 19 | SPOT Spotify Technology S.A. | 0.9% | $937.41M | 1.61M | — | n/c | 1 |
| 20 | KLAC KLA Corporation | 0.9% | $924.41M | 760.78K | — | n/c | 1 |
| 21 | MRK Merck & Co., Inc. | 0.8% | $801.85M | 7.62M | — | n/c | 1 |
| 22 | AMAT Applied Materials, Inc. | 0.7% | $757.67M | 2.95M | — | n/c | 1 |
| 23 | XYL Xylem Inc. | 0.7% | $750.07M | 5.51M | — | n/c | 1 |
| 24 | MCK McKesson Corporation | 0.7% | $724.84M | 883.64K | — | n/c | 1 |
| 25 | NFLX Netflix, Inc. | 0.7% | $712.22M | 7.60M | — | n/c | 1 |
| 26 | BRK-B Berkshire Hathaway Inc. | 0.7% | $708.05M | 1.41M | — | n/c | 1 |
| 27 | CSCO Cisco Systems, Inc. | 0.7% | $685.73M | 8.90M | — | n/c | 1 |
| 28 | ORCL Oracle Corporation | 0.7% | $679.54M | 3.49M | — | n/c | 1 |
| 29 | LRCX Lam Research Corporation | 0.7% | $678.22M | 3.96M | — | n/c | 1 |
| 30 | BAC Bank of America Corporation | 0.6% | $646.97M | 11.76M | — | n/c | 1 |
| 31 | CDNS Cadence Design Systems, Inc. | 0.6% | $626.54M | 2.00M | — | n/c | 1 |
| 32 | SPGI S&P Global Inc. | 0.6% | $600.71M | 1.15M | — | n/c | 1 |
| 33 | INTU Intuit Inc. | 0.6% | $584.00M | 881.61K | — | n/c | 1 |
| 34 | ICE Intercontinental Exchange… | 0.6% | $571.22M | 3.53M | — | n/c | 1 |
| 35 | MSI Motorola Solutions, Inc. | 0.6% | $568.90M | 1.48M | — | n/c | 1 |
| 36 | HD The Home Depot, Inc. | 0.6% | $565.98M | 1.64M | — | n/c | 1 |
| 37 | APH Amphenol Corporation | 0.5% | $561.60M | 4.16M | — | n/c | 1 |
| 38 | CRM Salesforce, Inc. | 0.5% | $551.98M | 2.08M | — | n/c | 1 |
| 39 | COST Costco Wholesale Corporation | 0.5% | $549.16M | 636.82K | — | n/c | 1 |
| 40 | NOW ServiceNow, Inc. | 0.5% | $519.91M | 3.39M | — | n/c | 1 |
| 41 | PANW Palo Alto Networks, Inc. | 0.5% | $517.41M | 2.81M | — | n/c | 1 |
| 42 | AMD Advanced Micro Devices, Inc. | 0.5% | $516.42M | 2.41M | — | n/c | 1 |
| 43 | ROP Roper Technologies, Inc. | 0.5% | $504.27M | 1.13M | — | n/c | 1 |
| 44 | SNPS Synopsys, Inc. | 0.5% | $503.89M | 1.07M | — | n/c | 1 |
| 45 | LIN Linde plc | 0.5% | $483.55M | 1.13M | — | n/c | 1 |
| 46 | ISRG Intuitive Surgical, Inc. | 0.5% | $474.13M | 837.16K | — | n/c | 1 |
| 47 | JNJ Johnson & Johnson | 0.5% | $468.89M | 2.27M | — | n/c | 1 |
| 48 | RPRX Royalty Pharma plc | 0.4% | $461.44M | 11.94M | — | n/c | 1 |
| 49 | TSM Taiwan Semiconductor… | 0.4% | $450.37M | 1.48M | — | n/c | 1 |
| 50 | WM Waste Management, Inc. | 0.4% | $445.94M | 2.03M | — | n/c | 1 |
| 51 | ABBV AbbVie Inc. | 0.4% | $441.70M | 1.93M | — | n/c | 1 |
| 52 | TT Trane Technologies plc | 0.4% | $439.92M | 1.13M | — | n/c | 1 |
| 53 | ECL Ecolab Inc. | 0.4% | $424.84M | 1.62M | — | n/c | 1 |
| 54 | ACN Accenture plc | 0.4% | $412.36M | 1.54M | — | n/c | 1 |
| 55 | EMR Emerson Electric Co. | 0.4% | $410.76M | 3.09M | — | n/c | 1 |
| 56 | AZN AstraZeneca PLC | 0.4% | $366.74M | 3.99M | — | n/c | 1 |
| 57 | PLTR Palantir Technologies Inc. | 0.4% | $366.25M | 2.06M | — | n/c | 1 |
| 58 | UNH UnitedHealth Group… | 0.4% | $366.04M | 1.11M | — | n/c | 1 |
| 59 | ALV Autoliv, Inc. | 0.3% | $353.31M | 2.98M | — | n/c | 1 |
| 60 | ZTS Zoetis Inc. | 0.3% | $344.07M | 2.73M | — | n/c | 1 |
| 61 | ULTA Ulta Beauty, Inc. | 0.3% | $337.15M | 557.27K | — | n/c | 1 |
| 62 | JLL Jones Lang LaSalle… | 0.3% | $334.36M | 993.74K | — | n/c | 1 |
| 63 | MCD McDonald's Corporation | 0.3% | $334.03M | 1.09M | — | n/c | 1 |
| 64 | MELI MercadoLibre, Inc. | 0.3% | $333.80M | 165.72K | — | n/c | 1 |
| 65 | CL Colgate-Palmolive Company | 0.3% | $328.26M | 4.15M | — | n/c | 1 |
| 66 | BSY Bentley Systems… | 0.3% | $327.81M | 8.59M | — | n/c | 1 |
| 67 | SSNC SS&C Technologies Holdings… | 0.3% | $327.34M | 3.74M | — | n/c | 1 |
| 68 | KEYS Keysight Technologies, Inc. | 0.3% | $325.77M | 1.60M | — | n/c | 1 |
| 69 | GS The Goldman Sachs Group… | 0.3% | $325.40M | 370.19K | — | n/c | 1 |
| 70 | BSX Boston Scientific… | 0.3% | $324.46M | 3.40M | — | n/c | 1 |
| 71 | IR Ingersoll Rand Inc. | 0.3% | $307.24M | 3.88M | — | n/c | 1 |
| 72 | MDB MongoDB, Inc. | 0.3% | $306.14M | 729.45K | — | n/c | 1 |
| 73 | GILD Gilead Sciences, Inc. | 0.3% | $305.73M | 2.49M | — | n/c | 1 |
| 74 | WMT Walmart Inc. | 0.3% | $302.07M | 2.71M | — | n/c | 1 |
| 75 | PH Parker-Hannifin Corporation | 0.3% | $301.69M | 343.24K | — | n/c | 1 |
| 76 | CRDO Credo Technology Group… | 0.3% | $296.81M | 2.06M | — | n/c | 1 |
| 77 | SNOW Snowflake Inc. | 0.3% | $291.76M | 1.33M | — | n/c | 1 |
| 78 | VZ Verizon Communications Inc. | 0.3% | $291.34M | 7.15M | — | n/c | 1 |
| 79 | PWR Quanta Services, Inc. | 0.3% | $291.27M | 690.13K | — | n/c | 1 |
| 80 | SCI Service Corporation… | 0.3% | $288.00M | 3.69M | — | n/c | 1 |
| 81 | FTNT Fortinet, Inc. | 0.3% | $281.53M | 3.55M | — | n/c | 1 |
| 82 | ADBE Adobe Inc. | 0.3% | $280.24M | 800.71K | — | n/c | 1 |
| 83 | IBM International Business… | 0.3% | $278.04M | 938.65K | — | n/c | 1 |
| 84 | ALL The Allstate Corporation | 0.3% | $270.57M | 1.30M | — | n/c | 1 |
| 85 | RMD ResMed Inc. | 0.3% | $265.55M | 1.10M | — | n/c | 1 |
| 86 | MRVL Marvell Technology, Inc. | 0.3% | $261.84M | 3.08M | — | n/c | 1 |
| 87 | CCK Crown Holdings, Inc. | 0.3% | $261.67M | 2.54M | — | n/c | 1 |
| 88 | QCOM QUALCOMM Incorporated | 0.3% | $258.84M | 1.51M | — | n/c | 1 |
| 89 | VEEV Veeva Systems Inc. | 0.2% | $255.86M | 1.15M | — | n/c | 1 |
| 90 | EA Electronic Arts Inc. | 0.2% | $249.99M | 1.22M | — | n/c | 1 |
| 91 | TSLA Tesla, Inc. | 0.3% | $245.07M | 544.94K | — | n/c | 1 |
| 92 | INTC Intel Corp. | 0.2% | $245.03M | 6.64M | — | n/c | 1 |
| 93 | PG The Procter & Gamble Company | 0.2% | $241.16M | 1.68M | — | n/c | 1 |
| 94 | ETN Eaton Corporation plc | 0.2% | $232.78M | 730.84K | — | n/c | 1 |
| 95 | DHR Danaher Corporation | 0.2% | $228.66M | 998.88K | — | n/c | 1 |
| 96 | COR Cencora, Inc. | 0.2% | $227.14M | 672.51K | — | n/c | 1 |
| 97 | MANH Manhattan Associates, Inc. | 0.2% | $207.97M | 1.20M | — | n/c | 1 |
| 98 | TEAM Atlassian Corporation | 0.2% | $206.40M | 1.27M | — | n/c | 1 |
| 99 | MRSH Marsh & McLennan Companies… | 0.2% | $205.16M | 1.11M | — | n/c | 1 |
| 100 | BKNG Booking Holdings Inc. | 0.2% | $195.15M | 36.44K | — | n/c | 1 |
| 101 | CBRE CBRE Group, Inc. | 0.2% | $188.26M | 1.17M | — | n/c | 1 |
| 102 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $187.47M | 1.10M | — | n/c | 1 |
| 103 | MET MetLife, Inc. | 0.2% | $186.33M | 2.36M | — | n/c | 1 |
| 104 | CI Cigna Corporation | 0.2% | $182.40M | 662.72K | — | n/c | 1 |
| 105 | ACGL Arch Capital Group Ltd. | 0.2% | $182.18M | 1.90M | — | n/c | 1 |
| 106 | CVS CVS Health Corp. | 0.2% | $178.77M | 2.25M | — | n/c | 1 |
| 107 | REGN Regeneron Pharmaceuticals… | 0.2% | $175.80M | 227.76K | — | n/c | 1 |
| 108 | PGR The Progressive Corporation | 0.2% | $168.78M | 741.16K | — | n/c | 1 |
| 109 | TJX The TJX Companies, Inc. | 0.2% | $168.63M | 1.10M | — | n/c | 1 |
| 110 | BMY Bristol-Myers Squibb Company | 0.2% | $160.69M | 2.98M | — | n/c | 1 |
| 111 | UTHR United Therapeutics… | 0.2% | $158.25M | 324.77K | — | n/c | 1 |
| 112 | MS Morgan Stanley | 0.2% | $157.96M | 889.78K | — | n/c | 1 |
| 113 | OKTA Okta, Inc. | 0.2% | $157.30M | 1.82M | — | n/c | 1 |
| 114 | TECK Teck Resources Limited | 0.1% | $155.31M | 3.24M | — | n/c | 1 |
| 115 | VICI VICI Properties Inc. | 0.1% | $151.79M | 5.40M | — | n/c | 1 |
| 116 | ABT Abbott Laboratories | 0.1% | $149.80M | 1.20M | — | n/c | 1 |
| 117 | KO The Coca-Cola Company | 0.1% | $147.43M | 2.11M | — | n/c | 1 |
| 118 | TPR Tapestry, Inc. | 0.1% | $139.56M | 1.09M | — | n/c | 1 |
| 119 | EBAY eBay Inc. | 0.1% | $137.34M | 1.58M | — | n/c | 1 |
| 120 | PNC The PNC Financial Services… | 0.1% | $134.81M | 645.85K | — | n/c | 1 |
| 121 | GL Globe Life Inc. | 0.1% | $134.55M | 962.00K | — | n/c | 1 |
| 122 | PFE Pfizer Inc. | 0.1% | $133.30M | 5.35M | — | n/c | 1 |
| 123 | EME EMCOR Group, Inc. | 0.1% | $131.94M | 215.67K | — | n/c | 1 |
| 124 | EXC Exelon Corporation | 0.1% | $131.69M | 3.02M | — | n/c | 1 |
| 125 | AMGN Amgen Inc. | 0.1% | $130.67M | 399.21K | — | n/c | 1 |
| 126 | AXP American Express Company | 0.1% | $130.49M | 352.73K | — | n/c | 1 |
| 127 | AXS AXIS Capital Holdings… | 0.1% | $127.94M | 1.19M | — | n/c | 1 |
| 128 | CTVA Corteva, Inc. | 0.1% | $127.27M | 1.90M | — | n/c | 1 |
| 129 | APP AppLovin Corporation | 0.1% | $127.11M | 188.63K | — | n/c | 1 |
| 130 | RGLD Royal Gold, Inc. | 0.1% | $126.20M | 567.73K | — | n/c | 1 |
| 131 | BWA BorgWarner Inc. | 0.1% | $125.40M | 2.78M | — | n/c | 1 |
| 132 | RMBS Rambus Inc. | 0.1% | $125.25M | 1.36M | — | n/c | 1 |
| 133 | AMP Ameriprise Financial, Inc. | 0.1% | $123.18M | 251.22K | — | n/c | 1 |
| 134 | WELL Welltower Inc. | 0.1% | $123.11M | 663.27K | — | n/c | 1 |
| 135 | TYL Tyler Technologies, Inc. | 0.1% | $119.23M | 262.65K | — | n/c | 1 |
| 136 | CAT Caterpillar Inc. | 0.1% | $118.98M | 207.69K | — | n/c | 1 |
| 137 | VRTX Vertex Pharmaceuticals… | 0.1% | $118.21M | 260.74K | — | n/c | 1 |
| 138 | SEE Sealed Air Corporation | 0.1% | $117.40M | 2.83M | — | n/c | 1 |
| 139 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $117.13M | 249.87K | — | n/c | 1 |
| 140 | STX Seagate Technology Holdings… | 0.1% | $115.26M | 418.55K | — | n/c | 1 |
| 141 | PEP PepsiCo, Inc. | 0.1% | $113.83M | 793.14K | — | n/c | 1 |
| 142 | AZO AutoZone, Inc. | 0.1% | $113.49M | 33.46K | — | n/c | 1 |
| 143 | DE Deere & Company | 0.1% | $113.34M | 243.43K | — | n/c | 1 |
| 144 | AIG American International… | 0.1% | $111.05M | 1.30M | — | n/c | 1 |
| 145 | CEG Constellation Energy… | 0.1% | $111.01M | 314.25K | — | n/c | 1 |
| 146 | VLTO Veralto Corporation | 0.1% | $109.57M | 1.10M | — | n/c | 1 |
| 147 | WFC Wells Fargo & Company | 0.1% | $108.65M | 1.17M | — | n/c | 1 |
| 148 | LYFT Lyft, Inc. | 0.1% | $108.47M | 5.60M | — | n/c | 1 |
| 149 | ILMN Illumina, Inc. | 0.1% | $108.34M | 826.05K | — | n/c | 1 |
| 150 | ELV Elevance Health Inc. | 0.1% | $107.33M | 306.18K | — | n/c | 1 |
| 151 | GE GE Aerospace | 0.1% | $107.28M | 348.27K | — | n/c | 1 |
| 152 | PINS Pinterest, Inc. | 0.1% | $105.66M | 4.08M | — | n/c | 1 |
| 153 | ELF e.l.f. Beauty, Inc. | 0.1% | $103.72M | 1.36M | — | n/c | 1 |
| 154 | BNY Bank of New York Mellon Corp | 0.1% | $100.63M | 866.84K | — | n/c | 1 |
| 155 | GEV GE Vernova Inc. | 0.1% | $100.14M | 153.22K | — | n/c | 1 |
| 156 | CFG Citizens Financial Group… | 0.1% | $99.56M | 1.70M | — | n/c | 1 |
| 157 | ALGN Align Technology, Inc. | 0.1% | $99.33M | 636.09K | — | n/c | 1 |
| 158 | DHI D.R. Horton, Inc. | 0.1% | $99.21M | 688.84K | — | n/c | 1 |
| 159 | HSIC Henry Schein, Inc. | 0.1% | $99.18M | 1.31M | — | n/c | 1 |
| 160 | AMT American Tower Corporation | 0.1% | $99.15M | 564.73K | — | n/c | 1 |
| 161 | HIG The Hartford Insurance… | 0.1% | $96.17M | 697.91K | — | n/c | 1 |
| 162 | LKQ LKQ Corporation | 0.1% | $95.27M | 3.15M | — | n/c | 1 |
| 163 | TIGO Millicom International… | 0.1% | $94.25M | 1.70M | — | n/c | 1 |
| 164 | LOW Lowe's Companies, Inc. | 0.1% | $92.88M | 385.12K | — | n/c | 1 |
| 165 | BLK BlackRock, Inc. | 0.1% | $92.60M | 86.52K | — | n/c | 1 |
| 166 | GXO GXO Logistics, Inc. | 0.1% | $89.49M | 1.70M | — | n/c | 1 |
| 167 | DIS The Walt Disney Company | 0.1% | $89.13M | 783.38K | — | n/c | 1 |
| 168 | COO The Cooper Companies, Inc. | 0.1% | $88.03M | 1.07M | — | n/c | 1 |
| 169 | EQIX Equinix, Inc. | 0.1% | $86.88M | 113.40K | — | n/c | 1 |
| 170 | T AT&T Inc. | 0.1% | $85.47M | 3.44M | — | n/c | 1 |
| 171 | CAH Cardinal Health, Inc. | 0.1% | $85.43M | 415.71K | — | n/c | 1 |
| 172 | CHKP Check Point Software… | 0.1% | $84.27M | 454.16K | — | n/c | 1 |
| 173 | SHAK Shake Shack Inc. | 0.1% | $84.09M | 1.04M | — | n/c | 1 |
| 174 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $82.85M | 584.13K | — | n/c | 1 |
| 175 | REZI Resideo Technologies, Inc. | 0.1% | $82.42M | 2.35M | — | n/c | 1 |
| 176 | CPAY Corpay, Inc. | 0.1% | $82.10M | 272.82K | — | n/c | 1 |
| 177 | LNTH Lantheus Holdings, Inc. | 0.1% | $81.77M | 1.23M | — | n/c | 1 |
| 178 | GDDY GoDaddy Inc. | 0.1% | $80.13M | 645.75K | — | n/c | 1 |
| 179 | MIR Mirion Technologies, Inc. | 0.1% | $79.58M | 3.40M | — | n/c | 1 |
| 180 | NEE NextEra Energy, Inc. | 0.1% | $79.05M | 984.68K | — | n/c | 1 |
| 181 | FI Fiserv, Inc. | 0.1% | $76.72M | 1.14M | — | n/c | 1 |
| 182 | CB Chubb Limited | 0.1% | $76.61M | 245.43K | — | n/c | 1 |
| 183 | CMI Cummins Inc. | 0.1% | $76.45M | 149.77K | — | n/c | 1 |
| 184 | SCHW The Charles Schwab… | 0.1% | $76.34M | 764.06K | — | n/c | 1 |
| 185 | FTDR Frontdoor, Inc. | 0.1% | $74.05M | 1.28M | — | n/c | 1 |
| 186 | GM General Motors Company | 0.1% | $72.89M | 896.29K | — | n/c | 1 |
| 187 | PNR Pentair plc | 0.1% | $72.59M | 697.00K | — | n/c | 1 |
| 188 | CMCSA Comcast Corporation | 0.1% | $70.88M | 2.37M | — | n/c | 1 |
| 189 | MSCI MSCI Inc. | 0.1% | $69.66M | 121.42K | — | n/c | 1 |
| 190 | STE STERIS plc | 0.1% | $68.72M | 271.08K | — | n/c | 1 |
| 191 | HCA HCA Healthcare, Inc. | 0.1% | $68.72M | 147.20K | — | n/c | 1 |
| 192 | NEM Newmont Corporation | 0.1% | $68.63M | 687.35K | — | n/c | 1 |
| 193 | PHM PulteGroup, Inc. | 0.1% | $66.97M | 571.13K | — | n/c | 1 |
| 194 | COF Capital One Financial… | 0.1% | $66.79M | 275.60K | — | n/c | 1 |
| 195 | PSN Parsons Corporation | 0.1% | $65.05M | 1.05M | — | n/c | 1 |
| 196 | TXN Texas Instruments… | 0.1% | $63.98M | 368.77K | — | n/c | 1 |
| 197 | CNC Centene Corp. | 0.1% | $63.40M | 1.54M | — | n/c | 1 |
| 198 | ADP Automatic Data Processing… | 0.1% | $63.24M | 245.83K | — | n/c | 1 |
| 199 | AVAV AeroVironment, Inc. | 0.1% | $63.19M | 261.21K | — | n/c | 1 |
| 200 | LRN Stride, Inc. | 0.1% | $63.17M | 972.87K | — | n/c | 1 |
| 201 | AXON Axon Enterprise, Inc. | 0.1% | $62.79M | 110.55K | — | n/c | 1 |
| 202 | NKE NIKE, Inc. | 0.1% | $62.07M | 974.33K | — | n/c | 1 |
| 203 | BIRK Birkenstock Holding plc | 0.1% | $61.35M | 1.50M | — | n/c | 1 |
| 204 | LAUR Laureate Education, Inc. | 0.1% | $61.14M | 1.82M | — | n/c | 1 |
| 205 | NVT nVent Electric plc | 0.1% | $59.31M | 581.66K | — | n/c | 1 |
| 206 | TMUS T-Mobile US, Inc. | 0.1% | $58.77M | 289.46K | — | n/c | 1 |
| 207 | MDT Medtronic plc | 0.1% | $57.41M | 597.66K | — | n/c | 1 |
| 208 | S SentinelOne, Inc. | 0.1% | $57.14M | 3.81M | — | n/c | 1 |
| 209 | UBER Uber Technologies, Inc. | 0.1% | $56.95M | 696.92K | — | n/c | 1 |
| 210 | TSCO Tractor Supply Company | 0.1% | $56.47M | 1.13M | — | n/c | 1 |
| 211 | CNM Core & Main, Inc. | 0.1% | $56.35M | 1.08M | — | n/c | 1 |
| 212 | PYPL PayPal Holdings, Inc. | 0.1% | $55.22M | 945.84K | — | n/c | 1 |
| 213 | EOG EOG Resources, Inc. | 0.1% | $55.20M | 525.68K | — | n/c | 1 |
| 214 | OPCH Option Care Health, Inc. | 0.1% | $54.99M | 1.73M | — | n/c | 1 |
| 215 | DLR Digital Realty Trust, Inc. | 0.1% | $54.69M | 353.52K | — | n/c | 1 |
| 216 | TNL Travel + Leisure Co. | 0.1% | $54.63M | 774.50K | — | n/c | 1 |
| 217 | DG Dollar General Corporation | 0.1% | $53.93M | 406.20K | — | n/c | 1 |
| 218 | FFIV F5, Inc. | 0.1% | $52.89M | 207.21K | — | n/c | 1 |
| 219 | CME CME Group Inc. | 0.1% | $52.06M | 190.66K | — | n/c | 1 |
| 220 | CW Curtiss-Wright Corporation | 0.1% | $51.54M | 93.50K | — | n/c | 1 |
| 221 | TGT Target Corporation | 0.1% | $51.47M | 526.57K | — | n/c | 1 |
| 222 | HASI HA Sustainable… | 0.1% | $51.39M | 1.64M | — | n/c | 1 |
| 223 | MMM 3M Company | 0.1% | $50.62M | 316.15K | — | n/c | 1 |
| 224 | APG APi Group Corporation | 0.0% | $49.89M | 1.30M | — | n/c | 1 |
| 225 | FCX Freeport-McMoRan Inc. | 0.0% | $49.64M | 977.31K | — | n/c | 1 |
| 226 | HWM Howmet Aerospace Inc. | 0.1% | $49.58M | 241.81K | — | n/c | 1 |
| 227 | VRT Vertiv Holdings Co | 0.0% | $49.34M | 304.55K | — | n/c | 1 |
| 228 | L Loews Corporation | 0.0% | $48.91M | 464.46K | — | n/c | 1 |
| 229 | EXPE Expedia Group, Inc. | 0.0% | $48.90M | 172.62K | — | n/c | 1 |
| 230 | SBUX Starbucks Corporation | 0.0% | $47.63M | 565.55K | — | n/c | 1 |
| 231 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $47.35M | 796.74K | — | n/c | 1 |
| 232 | DCI Donaldson Company, Inc. | 0.0% | $46.82M | 528.10K | — | n/c | 1 |
| 233 | GMED Globus Medical, Inc. | 0.0% | $46.31M | 530.40K | — | n/c | 1 |
| 234 | COHR Coherent, Inc. | 0.0% | $46.14M | 250.00K | — | n/c | 1 |
| 235 | DASH DoorDash, Inc. | 0.0% | $45.54M | 201.06K | — | n/c | 1 |
| 236 | ADSK Autodesk, Inc. | 0.0% | $45.26M | 152.91K | — | n/c | 1 |
| 237 | A Agilent Technologies, Inc. | 0.0% | $45.22M | 332.32K | — | n/c | 1 |
| 238 | WCC WESCO International, Inc. | 0.0% | $45.11M | 184.40K | — | n/c | 1 |
| 239 | ES Eversource Energy | 0.0% | $44.65M | 663.19K | — | n/c | 1 |
| 240 | MDLZ Mondelez International, Inc. | 0.0% | $44.65M | 829.46K | — | n/c | 1 |
| 241 | RL Ralph Lauren Corporation | 0.0% | $44.20M | 125.00K | — | n/c | 1 |
| 242 | PSA Public Storage | 0.0% | $43.65M | 168.23K | — | n/c | 1 |
| 243 | NSC Norfolk Southern Corporation | 0.0% | $43.16M | 149.50K | — | n/c | 1 |
| 244 | WBD Warner Bros. Discovery, Inc. | 0.0% | $43.10M | 1.50M | — | n/c | 1 |
| 245 | URI United Rentals, Inc. | 0.0% | $43.05M | 53.20K | — | n/c | 1 |
| 246 | SYK Stryker Corporation | 0.0% | $42.88M | 122.00K | — | n/c | 1 |
| 247 | FSLR First Solar, Inc. | 0.0% | $42.77M | 163.73K | — | n/c | 1 |
| 248 | NICE NICE Ltd. | 0.0% | $42.47M | 375.70K | — | n/c | 1 |
| 249 | HOLX Hologic, Inc. | 0.0% | $42.24M | 567.05K | — | n/c | 1 |
| 250 | MKC McCormick & Company… | 0.0% | $42.22M | 619.90K | — | n/c | 1 |
| 251 | HOOD Robinhood Markets, Inc. | 0.0% | $41.84M | 369.95K | — | n/c | 1 |
| 252 | TIC TIC Solutions, Inc. | 0.0% | $41.39M | 4.09M | — | n/c | 1 |
| 253 | TFC Truist Financial Corporation | 0.0% | $41.31M | 839.37K | — | n/c | 1 |
| 254 | CTAS Cintas Corporation | 0.0% | $41.26M | 219.38K | — | n/c | 1 |
| 255 | HLT Hilton Worldwide Holdings… | 0.0% | $41.13M | 143.19K | — | n/c | 1 |
| 256 | BIIB Biogen Inc. | 0.0% | $40.76M | 231.60K | — | n/c | 1 |
| 257 | PCAR PACCAR Inc | 0.0% | $40.41M | 369.01K | — | n/c | 1 |
| 258 | TRV The Travelers Companies… | 0.0% | $40.33M | 139.04K | — | n/c | 1 |
| 259 | HQY HealthEquity, Inc. | 0.0% | $40.06M | 437.30K | — | n/c | 1 |
| 260 | TRMB Trimble Inc. | 0.0% | $39.82M | 508.18K | — | n/c | 1 |
| 261 | ARM Arm Holdings plc American… | 0.0% | $39.79M | 364.00K | — | n/c | 1 |
| 262 | SYY Sysco Corporation | 0.0% | $39.72M | 539.06K | — | n/c | 1 |
| 263 | NUE Nucor Corporation | 0.0% | $39.70M | 243.39K | — | n/c | 1 |
| 264 | JCI Johnson Controls… | 0.0% | $39.58M | 330.50K | — | n/c | 1 |
| 265 | STLD Steel Dynamics, Inc. | 0.0% | $39.54M | 233.33K | — | n/c | 1 |
| 266 | PVH PVH Corp. | 0.0% | $39.45M | 588.59K | — | n/c | 1 |
| 267 | ORLY O'Reilly Automotive, Inc. | 0.0% | $39.44M | 432.46K | — | n/c | 1 |
| 268 | USB U.S. Bancorp | 0.0% | $39.29M | 736.31K | — | n/c | 1 |
| 269 | WDC Western Digital Corporation | 0.0% | $38.64M | 224.31K | — | n/c | 1 |
| 270 | PRU Prudential Financial, Inc. | 0.0% | $38.61M | 342.06K | — | n/c | 1 |
| 271 | EIX Edison International | 0.0% | $38.30M | 638.13K | — | n/c | 1 |
| 272 | LW Lamb Weston Holdings, Inc. | 0.0% | $38.29M | 914.00K | — | n/c | 1 |
| 273 | SHW The Sherwin-Williams Company | 0.0% | $37.81M | 116.69K | — | n/c | 1 |
| 274 | APTV Aptiv PLC | 0.0% | $36.93M | 485.36K | — | n/c | 1 |
| 275 | AWK American Water Works… | 0.0% | $36.91M | 282.86K | — | n/c | 1 |
| 276 | EXEL Exelixis, Inc. | 0.0% | $36.90M | 841.78K | — | n/c | 1 |
| 277 | SE Sea Limited | 0.0% | $36.44M | 285.62K | — | n/c | 1 |
| 278 | INCY Incyte Corporation | 0.0% | $36.27M | 367.23K | — | n/c | 1 |
| 279 | UNM Unum Group | 0.0% | $36.23M | 467.50K | — | n/c | 1 |
| 280 | PEG Public Service Enterprise… | 0.0% | $35.93M | 447.45K | — | n/c | 1 |
| 281 | BKR Baker Hughes Company | 0.0% | $35.71M | 784.09K | — | n/c | 1 |
| 282 | BX Blackstone Inc. | 0.0% | $35.64M | 231.20K | — | n/c | 1 |
| 283 | UFPT UFP Technologies, Inc. | 0.0% | $35.52M | 160.00K | — | n/c | 1 |
| 284 | RKLB Rocket Lab USA, Inc. | 0.0% | $35.51M | 508.98K | — | n/c | 1 |
| 285 | GIS General Mills, Inc. | 0.0% | $35.31M | 759.44K | — | n/c | 1 |
| 286 | CLH Clean Harbors, Inc. | 0.0% | $35.17M | 150.00K | — | n/c | 1 |
| 287 | PLUS ePlus inc. | 0.0% | $35.08M | 400.00K | — | n/c | 1 |
| 288 | MCO Moody's Corporation | 0.0% | $35.06M | 68.63K | — | n/c | 1 |
| 289 | FDX FedEx Corporation | 0.0% | $34.66M | 119.99K | — | n/c | 1 |
| 290 | VTR Ventas, Inc. | 0.0% | $34.44M | 445.10K | — | n/c | 1 |
| 291 | CVNA Carvana Co. | 0.0% | $33.50M | 79.39K | — | n/c | 1 |
| 292 | UPS United Parcel Service, Inc. | 0.0% | $33.50M | 337.75K | — | n/c | 1 |
| 293 | SPG Simon Property Group, Inc. | 0.0% | $33.48M | 180.85K | — | n/c | 1 |
| 294 | IBP Installed Building… | 0.0% | $33.20M | 128.00K | — | n/c | 1 |
| 295 | BDX Becton, Dickinson and… | 0.0% | $32.99M | 170.01K | — | n/c | 1 |
| 296 | ED Consolidated Edison, Inc. | 0.0% | $32.95M | 331.79K | — | n/c | 1 |
| 297 | KHC The Kraft Heinz Company | 0.0% | $32.95M | 1.36M | — | n/c | 1 |
| 298 | UNP Union Pacific Corporation | 0.0% | $32.81M | 141.83K | — | n/c | 1 |
| 299 | OC Owens Corning | 0.0% | $32.81M | 293.17K | — | n/c | 1 |
| 300 | TTWO Take-Two Interactive… | 0.0% | $32.72M | 127.81K | — | n/c | 1 |
| 301 | SRE Sempra | 0.0% | $32.50M | 368.08K | — | n/c | 1 |
| 302 | MPWR Monolithic Power Systems… | 0.0% | $32.36M | 35.70K | — | n/c | 1 |
| 303 | OXY Occidental Petroleum… | 0.0% | $32.10M | 780.59K | — | n/c | 1 |
| 304 | ABNB Airbnb, Inc. | 0.0% | $32.05M | 236.12K | — | n/c | 1 |
| 305 | QFIN Qfin Holdings, Inc. | 0.0% | $31.99M | 1.66M | — | n/c | 1 |
| 306 | MTD Mettler-Toledo… | 0.0% | $31.66M | 22.70K | — | n/c | 1 |
| 307 | PRGS Progress Software… | 0.0% | $31.60M | 735.65K | — | n/c | 1 |
| 308 | VCTR Victory Capital Holdings… | 0.0% | $31.55M | 500.00K | — | n/c | 1 |
| 309 | FAST Fastenal Company | 0.0% | $31.48M | 784.37K | — | n/c | 1 |
| 310 | APO Apollo Global Management… | 0.0% | $31.22M | 215.70K | — | n/c | 1 |
| 311 | AON Aon plc | 0.0% | $30.84M | 87.41K | — | n/c | 1 |
| 312 | ECG Everus Construction Group… | 0.0% | $30.80M | 360.00K | — | n/c | 1 |
| 313 | AFL Aflac Incorporated | 0.0% | $30.53M | 276.88K | — | n/c | 1 |
| 314 | WMS Advanced Drainage Systems… | 0.0% | $30.53M | 210.80K | — | n/c | 1 |
| 315 | ANF Abercrombie & Fitch Co. | 0.0% | $30.52M | 242.47K | — | n/c | 1 |
| 316 | FANG Diamondback Energy, Inc. | 0.0% | $30.48M | 202.74K | — | n/c | 1 |
| 317 | MNST Monster Beverage Corporation | 0.0% | $30.29M | 395.04K | — | n/c | 1 |
| 318 | FERG Ferguson plc | 0.0% | $29.91M | 134.35K | — | n/c | 1 |
| 319 | TTC The Toro Company | 0.0% | $29.13M | 370.00K | — | n/c | 1 |
| 320 | THC Tenet Healthcare Corporation | 0.0% | $29.04M | 146.13K | — | n/c | 1 |
| 321 | HUM Humana Inc. | 0.0% | $28.64M | 111.80K | — | n/c | 1 |
| 322 | NLY Annaly Capital Management… | 0.0% | $28.55M | 1.28M | — | n/c | 1 |
| 323 | OSIS OSI Systems, Inc. | 0.0% | $28.16M | 110.41K | — | n/c | 1 |
| 324 | NVDA NVIDIA Corporation | 7.7% | $27.74M | 148.72K | — | n/c | 1 |
| 325 | AAPL Apple Inc. | 4.7% | $27.71M | 101.93K | — | n/c | 1 |
| 326 | KDP Keurig Dr Pepper Inc. | 0.0% | $27.62M | 986.19K | — | n/c | 1 |
| 327 | NXPI NXP Semiconductors N.V. | 0.0% | $27.45M | 126.47K | — | n/c | 1 |
| 328 | CBOE Cboe Global Markets, Inc. | 0.0% | $27.30M | 108.78K | — | n/c | 1 |
| 329 | CCI Crown Castle Inc. | 0.0% | $27.24M | 306.47K | — | n/c | 1 |
| 330 | GWW W.W. Grainger, Inc. | 0.0% | $26.87M | 26.63K | — | n/c | 1 |
| 331 | MSFT Microsoft Corporation | 6.9% | $26.79M | 55.40K | — | n/c | 1 |
| 332 | HSY The Hershey Company | 0.0% | $26.75M | 146.99K | — | n/c | 1 |
| 333 | NTES NetEase, Inc. | 0.0% | $26.42M | 192.00K | — | n/c | 1 |
| 334 | MTCH Match Group, Inc. | 0.0% | $26.37M | 816.80K | — | n/c | 1 |
| 335 | JKHY Jack Henry & Associates… | 0.0% | $26.24M | 143.79K | — | n/c | 1 |
| 336 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $26.22M | 708.75K | — | n/c | 1 |
| 337 | EW Edwards Lifesciences… | 0.0% | $26.22M | 307.56K | — | n/c | 1 |
| 338 | LPLA LPL Financial Holdings Inc. | 0.0% | $25.89M | 72.49K | — | n/c | 1 |
| 339 | THR Thermon Group Holdings, Inc. | 0.0% | $25.79M | 694.00K | — | n/c | 1 |
| 340 | IDXX IDEXX Laboratories, Inc. | 0.0% | $25.68M | 37.96K | — | n/c | 1 |
| 341 | VRSK Verisk Analytics, Inc. | 0.0% | $25.66M | 114.72K | — | n/c | 1 |
| 342 | EQT EQT Corporation | 0.0% | $25.58M | 477.19K | — | n/c | 1 |
| 343 | CSL Carlisle Companies… | 0.0% | $25.48M | 79.67K | — | n/c | 1 |
| 344 | KNSL Kinsale Capital Group, Inc. | 0.0% | $25.42M | 65.00K | — | n/c | 1 |
| 345 | KR The Kroger Co. | 0.0% | $25.41M | 406.63K | — | n/c | 1 |
| 346 | IESC IES Holdings, Inc. | 0.0% | $25.29M | 65.00K | — | n/c | 1 |
| 347 | FIS Fidelity National… | 0.0% | $25.24M | 379.71K | — | n/c | 1 |
| 348 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $25.08M | 89.93K | — | n/c | 1 |
| 349 | CPRT Copart, Inc. | 0.0% | $24.95M | 637.26K | — | n/c | 1 |
| 350 | DELL Dell Technologies Inc. | 0.0% | $24.71M | 196.29K | — | n/c | 1 |
| 351 | BBY Best Buy Co., Inc. | 0.0% | $24.68M | 368.78K | — | n/c | 1 |
| 352 | ALNY Alnylam Pharmaceuticals… | 0.0% | $24.63M | 61.94K | — | n/c | 1 |
| 353 | RBLX Roblox Corporation | 0.0% | $24.47M | 302.03K | — | n/c | 1 |
| 354 | PODD Insulet Corp. | 0.0% | $24.44M | 85.99K | — | n/c | 1 |
| 355 | EQH Equitable Holdings, Inc. | 0.0% | $24.30M | 509.90K | — | n/c | 1 |
| 356 | AJG Arthur J. Gallagher & Co. | 0.0% | $24.15M | 93.32K | — | n/c | 1 |
| 357 | SLB Slb N.V. | 0.0% | $23.70M | 617.63K | — | n/c | 1 |
| 358 | IRM Iron Mountain Incorporated | 0.0% | $23.63M | 284.86K | — | n/c | 1 |
| 359 | CIEN Ciena Corporation | 0.0% | $23.54M | 100.65K | — | n/c | 1 |
| 360 | KMB Kimberly-Clark Corporation | 0.0% | $23.52M | 233.09K | — | n/c | 1 |
| 361 | BRC Brady Corporation | 0.0% | $23.51M | 300.00K | — | n/c | 1 |
| 362 | MAA Mid-America Apartment… | 0.0% | $23.39M | 168.39K | — | n/c | 1 |
| 363 | INTR Inter & Co, Inc. | 0.0% | $23.38M | 2.76M | — | n/c | 1 |
| 364 | AAON AAON, Inc. | 0.0% | $23.26M | 305.00K | — | n/c | 1 |
| 365 | MKL Markel Corporation | 0.0% | $23.17M | 10.78K | — | n/c | 1 |
| 366 | POOL Pool Corporation | 0.0% | $23.10M | 101.00K | — | n/c | 1 |
| 367 | CARR Carrier Global Corporation | 0.0% | $23.05M | 436.20K | — | n/c | 1 |
| 368 | WY Weyerhaeuser Company | 0.0% | $22.97M | 969.75K | — | n/c | 1 |
| 369 | PRIM Primoris Services… | 0.0% | $22.97M | 185.00K | — | n/c | 1 |
| 370 | CF CF Industries Holdings, Inc. | 0.0% | $22.91M | 296.19K | — | n/c | 1 |
| 371 | YUM Yum! Brands, Inc. | 0.0% | $22.90M | 151.35K | — | n/c | 1 |
| 372 | EXR Extra Space Storage Inc. | 0.0% | $22.82M | 175.24K | — | n/c | 1 |
| 373 | CSX CSX Corporation | 0.0% | $22.75M | 627.61K | — | n/c | 1 |
| 374 | ACIW ACI Worldwide, Inc. | 0.0% | $22.68M | 474.45K | — | n/c | 1 |
| 375 | DECK Deckers Outdoor Corporation | 0.0% | $22.55M | 217.50K | — | n/c | 1 |
| 376 | NET Cloudflare, Inc. | 0.0% | $22.48M | 114.01K | — | n/c | 1 |
| 377 | SNA Snap-on Incorporated | 0.0% | $22.14M | 64.25K | — | n/c | 1 |
| 378 | MOH Molina Healthcare, Inc. | 0.0% | $22.04M | 126.99K | — | n/c | 1 |
| 379 | LITE Lumentum Holdings Inc. | 0.0% | $21.97M | 59.60K | — | n/c | 1 |
| 380 | MAR Marriott International, Inc. | 0.0% | $21.75M | 70.11K | — | n/c | 1 |
| 381 | OTIS Otis Worldwide Corporation | 0.0% | $21.68M | 248.20K | — | n/c | 1 |
| 382 | ADM Archer-Daniels-Midland… | 0.0% | $21.51M | 374.19K | — | n/c | 1 |
| 383 | GRMN Garmin Ltd. | 0.0% | $21.06M | 103.83K | — | n/c | 1 |
| 384 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $20.96M | 1.11M | — | n/c | 1 |
| 385 | ITW Illinois Tool Works Inc. | 0.0% | $20.85M | 84.65K | — | n/c | 1 |
| 386 | RF Regions Financial… | 0.0% | $20.74M | 765.43K | — | n/c | 1 |
| 387 | IQV IQVIA Holdings Inc. | 0.0% | $20.59M | 91.36K | — | n/c | 1 |
| 388 | PAYX Paychex, Inc. | 0.0% | $20.43M | 182.16K | — | n/c | 1 |
| 389 | GEN Gen Digital Inc. | 0.0% | $20.43M | 751.32K | — | n/c | 1 |
| 390 | CSGP CoStar Group, Inc. | 0.0% | $20.39M | 303.20K | — | n/c | 1 |
| 391 | AMZN Amazon.com, Inc. | 3.5% | $20.25M | 87.73K | — | n/c | 1 |
| 392 | SITM SiTime Corporation | 0.0% | $20.20M | 57.20K | — | n/c | 1 |
| 393 | ROK Rockwell Automation, Inc. | 0.0% | $20.13M | 51.73K | — | n/c | 1 |
| 394 | PPG PPG Industries, Inc. | 0.0% | $19.67M | 192.01K | — | n/c | 1 |
| 395 | WDAY Workday, Inc. | 0.0% | $19.53M | 90.93K | — | n/c | 1 |
| 396 | SUI Sun Communities, Inc. | 0.0% | $19.47M | 157.11K | — | n/c | 1 |
| 397 | FICO Fair Isaac Corporation | 0.0% | $19.25M | 11.38K | — | n/c | 1 |
| 398 | HPQ HP Inc. | 0.0% | $19.15M | 859.58K | — | n/c | 1 |
| 399 | DLTR Dollar Tree, Inc. | 0.0% | $18.88M | 153.47K | — | n/c | 1 |
| 400 | ATKR Atkore Inc. | 0.0% | $18.74M | 296.21K | — | n/c | 1 |
| 401 | ENPH Enphase Energy, Inc. | 0.0% | $18.73M | 584.50K | — | n/c | 1 |
| 402 | AGCO AGCO Corporation | 0.0% | $18.73M | 179.52K | — | n/c | 1 |
| 403 | STT State Street Corporation | 0.0% | $18.61M | 144.22K | — | n/c | 1 |
| 404 | RIVN Rivian Automotive, Inc. | 0.0% | $18.53M | 940.10K | — | n/c | 1 |
| 405 | PFG Principal Financial Group… | 0.0% | $18.18M | 206.07K | — | n/c | 1 |
| 406 | WLDN Willdan Group, Inc. | 0.0% | $18.12M | 174.80K | — | n/c | 1 |
| 407 | AER AerCap Holdings N.V. | 0.0% | $17.97M | 124.97K | — | n/c | 1 |
| 408 | APD Air Products and Chemicals… | 0.0% | $17.85M | 72.27K | — | n/c | 1 |
| 409 | TEL TE Connectivity plc | 0.0% | $17.81M | 78.30K | — | n/c | 1 |
| 410 | TRU TransUnion | 0.0% | $17.76M | 207.17K | — | n/c | 1 |
| 411 | SJM The J. M. Smucker Company | 0.0% | $17.66M | 180.59K | — | n/c | 1 |
| 412 | WSO Watsco, Inc. | 0.0% | $17.63M | 52.33K | — | n/c | 1 |
| 413 | TIGO Millicom International… | 0.1% | $17.41M | 314.03K | — | n/c | 1 |
| 414 | HPE Hewlett Packard Enterprise… | 0.0% | $17.40M | 724.44K | — | n/c | 1 |
| 415 | DDOG Datadog, Inc. | 0.0% | $17.37M | 127.73K | — | n/c | 1 |
| 416 | RXO RXO, Inc. | 0.0% | $17.17M | 1.36M | — | n/c | 1 |
| 417 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.0% | $17.12M | 625.00K | — | n/c | 1 |
| 418 | PCTY Paylocity Holding… | 0.0% | $16.99M | 111.40K | — | n/c | 1 |
| 419 | P Everpure, Inc. | 0.0% | $16.94M | 252.73K | — | n/c | 1 |
| 420 | AME AMETEK, Inc. | 0.0% | $16.93M | 82.44K | — | n/c | 1 |
| 421 | SBAC SBA Communications… | 0.0% | $16.88M | 87.24K | — | n/c | 1 |
| 422 | META Meta Platforms, Inc. | 2.2% | $16.84M | 25.52K | — | n/c | 1 |
| 423 | AVGO Broadcom Inc. | 4.1% | $16.81M | 48.58K | — | n/c | 1 |
| 424 | ARLO Arlo Technologies, Inc. | 0.0% | $16.79M | 1.20M | — | n/c | 1 |
| 425 | IFF International Flavors &… | 0.0% | $16.75M | 248.52K | — | n/c | 1 |
| 426 | INVH Invitation Homes Inc. | 0.0% | $16.69M | 600.68K | — | n/c | 1 |
| 427 | CTSH Cognizant Technology… | 0.0% | $16.66M | 200.69K | — | n/c | 1 |
| 428 | GOOGL Alphabet Inc. | 2.9% | $16.47M | 52.61K | — | n/c | 1 |
| 429 | CCEP Coca-Cola Europacific… | 0.0% | $16.44M | 181.20K | — | n/c | 1 |
| 430 | BAP Credicorp Ltd. | 0.0% | $16.24M | 56.60K | — | n/c | 1 |
| 431 | ELS Equity LifeStyle… | 0.0% | $16.14M | 266.31K | — | n/c | 1 |
| 432 | AMH American Homes 4 Rent | 0.0% | $16.05M | 500.00K | — | n/c | 1 |
| 433 | WAT Waters Corporation | 0.0% | $16.03M | 42.20K | — | n/c | 1 |
| 434 | REG Regency Centers Corporation | 0.0% | $15.99M | 231.66K | — | n/c | 1 |
| 435 | VRSN VeriSign, Inc. | 0.0% | $15.84M | 65.20K | — | n/c | 1 |
| 436 | SMR NuScale Power Corporation | 0.0% | $15.59M | 1.10M | — | n/c | 1 |
| 437 | SKWD Skyward Specialty Insurance… | 0.0% | $15.33M | 300.00K | — | n/c | 1 |
| 438 | F Ford Motor Company | 0.0% | $15.21M | 1.16M | — | n/c | 1 |
| 439 | NYAX NAYAX LTD | 0.0% | $15.18M | 300.00K | — | n/c | 1 |
| 440 | BALL Ball Corporation | 0.0% | $15.12M | 285.53K | — | n/c | 1 |
| 441 | BRK-A Berkshire Hathaway Inc. | 0.0% | $15.10M | 20 | — | n/c | 1 |
| 442 | HRB H&R Block, Inc. | 0.0% | $15.06M | 345.64K | — | n/c | 1 |
| 443 | PTC PTC Inc. | 0.0% | $15.04M | 86.31K | — | n/c | 1 |
| 444 | RH Rh | 0.0% | $14.98M | 120.05K | — | n/c | 1 |
| 445 | BWMN Bowman Consulting Group Ltd. | 0.0% | $14.86M | 450.00K | — | n/c | 1 |
| 446 | RS Reliance Steel & Aluminum… | 0.0% | $14.78M | 51.15K | — | n/c | 1 |
| 447 | DGX Quest Diagnostics… | 0.0% | $14.73M | 84.86K | — | n/c | 1 |
| 448 | FIX Comfort Systems USA, Inc. | 0.0% | $14.63M | 15.67K | — | n/c | 1 |
| 449 | IT Gartner, Inc. | 0.0% | $14.56M | 57.73K | — | n/c | 1 |
| 450 | GPC Genuine Parts Company | 0.0% | $14.52M | 118.06K | — | n/c | 1 |
| 451 | CCL Carnival Corporation & plc | 0.0% | $14.51M | 475.10K | — | n/c | 1 |
| 452 | CWAN Clearwater Analytics… | 0.0% | $14.47M | 600.00K | — | n/c | 1 |
| 453 | LH Labcorp Holdings Inc. | 0.0% | $14.40M | 57.38K | — | n/c | 1 |
| 454 | CPRX Catalyst Pharmaceuticals… | 0.0% | $14.38M | 616.13K | — | n/c | 1 |
| 455 | WTRG Essential Utilities, Inc. | 0.0% | $14.31M | 373.16K | — | n/c | 1 |
| 456 | UAL United Airlines Holdings… | 0.0% | $14.29M | 127.81K | — | n/c | 1 |
| 457 | SYF Synchrony Financial | 0.0% | $14.06M | 168.58K | — | n/c | 1 |
| 458 | MTZ MasTec, Inc. | 0.0% | $13.98M | 64.30K | — | n/c | 1 |
| 459 | AYI Acuity Brands, Inc. | 0.0% | $13.91M | 38.64K | — | n/c | 1 |
| 460 | NXT Nextpower Inc. | 0.0% | $13.89M | 159.50K | — | n/c | 1 |
| 461 | DOC Healthpeak Properties, Inc. | 0.0% | $13.66M | 849.22K | — | n/c | 1 |
| 462 | DXCM DexCom, Inc. | 0.0% | $13.43M | 202.40K | — | n/c | 1 |
| 463 | DD DuPont de Nemours, Inc. | 0.0% | $13.43M | 334.14K | — | n/c | 1 |
| 464 | GOOG Alphabet Inc. | 3.2% | $13.32M | 42.46K | — | n/c | 1 |
| 465 | ROCK Gibraltar Industries, Inc. | 0.0% | $13.21M | 267.10K | — | n/c | 1 |
| 466 | ONTO Onto Innovation Inc. | 0.0% | $13.04M | 82.60K | — | n/c | 1 |
| 467 | FITB Fifth Third Bancorp | 0.0% | $13.01M | 277.96K | — | n/c | 1 |
| 468 | ALAB Astera Labs, Inc. Common… | 0.0% | $12.99M | 78.11K | — | n/c | 1 |
| 469 | TTD The Trade Desk, Inc. | 0.0% | $12.60M | 331.83K | — | n/c | 1 |
| 470 | CHD Church & Dwight Co., Inc. | 0.0% | $12.57M | 149.88K | — | n/c | 1 |
| 471 | EG Everest Group, Ltd. | 0.0% | $12.56M | 37.02K | — | n/c | 1 |
| 472 | TSLA Tesla, Inc. | 0.3% | $12.54M | 27.89K | — | n/c | 1 |
| 473 | ARRY Array Technologies, Inc. | 0.0% | $12.52M | 1.36M | — | n/c | 1 |
| 474 | DRI Darden Restaurants, Inc. | 0.0% | $12.46M | 67.70K | — | n/c | 1 |
| 475 | MEDP Medpace Holdings, Inc. | 0.0% | $12.36M | 22.00K | — | n/c | 1 |
| 476 | CUZ Cousins Properties… | 0.0% | $12.31M | 477.50K | — | n/c | 1 |
| 477 | MOS The Mosaic Company | 0.0% | $12.31M | 510.98K | — | n/c | 1 |
| 478 | ODFL Old Dominion Freight Line… | 0.0% | $12.29M | 78.39K | — | n/c | 1 |
| 479 | ALLE Allegion plc | 0.0% | $12.19M | 76.58K | — | n/c | 1 |
| 480 | EFX Equifax Inc. | 0.0% | $12.08M | 55.66K | — | n/c | 1 |
| 481 | HUBB Hubbell Incorporated | 0.0% | $12.06M | 27.16K | — | n/c | 1 |
| 482 | ACVA ACV Auctions Inc. | 0.0% | $12.03M | 1.50M | — | n/c | 1 |
| 483 | FOX Fox Corporation | 0.0% | $12.00M | 184.87K | — | n/c | 1 |
| 484 | KKR KKR & Co. Inc. | 0.0% | $12.00M | 94.13K | — | n/c | 1 |
| 485 | RDDT Reddit, Inc. | 0.0% | $11.97M | 52.08K | — | n/c | 1 |
| 486 | LULU Lululemon Athletica Inc. | 0.0% | $11.93M | 57.43K | — | n/c | 1 |
| 487 | BG Bunge Global S.A. | 0.0% | $11.85M | 133.03K | — | n/c | 1 |
| 488 | FOR Forestar Group Inc. | 0.0% | $11.58M | 470.00K | — | n/c | 1 |
| 489 | KIM Kimco Realty Corporation | 0.0% | $11.36M | 560.21K | — | n/c | 1 |
| 490 | TDY Teledyne Technologies… | 0.0% | $11.30M | 22.12K | — | n/c | 1 |
| 491 | FUTU Futu Holdings Limited | 0.0% | $11.17M | 68.00K | — | n/c | 1 |
| 492 | RSG Republic Services, Inc. | 0.0% | $11.16M | 52.65K | — | n/c | 1 |
| 493 | LII Lennox International Inc. | 0.0% | $11.14M | 22.93K | — | n/c | 1 |
| 494 | MSTR Strategy Inc | 0.0% | $11.10M | 73.05K | — | n/c | 1 |
| 495 | NTRA Natera, Inc. | 0.0% | $11.04M | 48.18K | — | n/c | 1 |
| 496 | HALO Halozyme Therapeutics, Inc. | 0.0% | $10.91M | 162.06K | — | n/c | 1 |
| 497 | AMRC Ameresco, Inc. | 0.0% | $10.84M | 370.00K | — | n/c | 1 |
| 498 | FOXA Fox Corporation | 0.0% | $10.80M | 147.85K | — | n/c | 1 |
| 499 | GEHC GE HealthCare Technologies… | 0.0% | $10.80M | 131.69K | — | n/c | 1 |
| 500 | CYBR CyberArk Software Ltd. | 0.0% | $10.79M | 24.20K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
6800–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 379 | 51.6% | 0.9367 | Comparer ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 549 | 45.2% | 0.9362 | Comparer ⇄ |
| Danske Bank A/S | 576 | 48.0% | 0.9337 | Comparer ⇄ |
| Storebrand Asset Management As | 529 | 57.4% | 0.9291 | Comparer ⇄ |
| Nordea Investment Management Ab | 561 | 53.3% | 0.9264 | Comparer ⇄ |
| Chevy Chase Trust Holdings, LLC | 422 | 45.9% | 0.9249 | Comparer ⇄ |
| Aviva Plc | 529 | 52.6% | 0.9212 | Comparer ⇄ |
| Robeco Institutional Asset Management… | 519 | 51.3% | 0.9112 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Jul 15 2026
13F-HR · période Q2 2026
$115.99B · 1,123 positions · Consulter le dépôt SEC original ↗
Apr 29 2026
13F-HR · période Q1 2026
$95.15B · 1,062 positions · Consulter le dépôt SEC original ↗
Feb 09 2026
13F-HR/A · période Q4 2025
$103.37B · 1,054 positions · amendement (restatement) · Consulter le dépôt SEC original ↗
Feb 03 2026
13F-HR · période Q4 2025
$103.37B · 1,054 positions · Consulter le dépôt SEC original ↗
Oct 15 2025
13F-HR · période Q3 2025
$98.65B · 887 positions · Consulter le dépôt SEC original ↗
Jul 10 2025
13F-HR · période Q2 2025
$88.96B · 879 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: Q4 2025 · dernier dépôt Jul 15, 2026 ·
Méthodologie de calcul des variations