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Fiche gérant · trimestre archivé

Swedbank AB

Stockholm, V7 · CIK 946431 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$95.15BValeur 13F déclarée
1,062Positions
37.4%Poids du top 10
48.50Participations effectives
5.8%Rotation est.
+28Nouveau
−25Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026
Exposition sectorielle
Technologie 42.2% (-1.3pp)
Santé 12.0% (+0.2pp)
Services financiers 10.8% (-0.7pp)
Services de communication 10.5% (-0.5pp)
Consommation cyclique 8.8% (+0.1pp)
Industrie 6.7% (+0.7pp)
Consommation défensive 3.2% (+0.7pp)
Immobilier 2.7% (+0.2pp)
Matières premières 2.0% (+0.2pp)
Services aux collectivités 0.7% (+0.1pp)
Énergie 0.4% (+0.1pp)

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

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 8.0% $7.54B 43.25M +1.8% ▲ Add 2
2 MSFT Microsoft Corporation 5.9% $5.58B 15.07M +2.4% ▲ Add 2
3 AAPL Apple Inc. 5.2% $4.91B 19.33M +7.7% ▲ Add 2
4 AVGO Broadcom Inc. 4.0% $3.83B 12.39M +1.7% ▲ Add 2
5 AMZN Amazon.com, Inc. 3.5% $3.30B 15.82M +2.0% ▲ Add 2
6 GOOG Alphabet Inc. 3.1% $2.90B 10.11M -4.8% ▼ Trim 2
7 GOOGL Alphabet Inc. 2.9% $2.72B 9.47M -1.6% ▼ Trim 2
8 META Meta Platforms, Inc. 1.9% $1.75B 3.06M -9.5% ▼ Trim 2
9 LLY Eli Lilly and Company 1.6% $1.48B 1.61M -3.1% ▼ Trim 2
10 JPM JPMorgan Chase & Co. 1.4% $1.35B 4.58M -2.5% ▼ Trim 2
11 ADI Analog Devices, Inc. 1.2% $1.11B 3.49M -6.7% ▼ Trim 2
12 C Citigroup Inc. 1.2% $1.10B 9.68M -6.1% ▼ Trim 2
13 AMAT Applied Materials, Inc. 1.0% $964.37M 2.82M -4.3% ▼ Trim 2
14 KLAC KLA Corporation 1.0% $935.00M 635.01K -16.5% ▼ Trim 2
15 PLD Prologis, Inc. 1.0% $911.62M 6.90M -10.0% ▼ Trim 2
16 MA Mastercard Incorporated 0.9% $874.20M 1.75M -21.8% ▼ Trim 2
17 MCK McKesson Corporation 0.9% $867.93M 1.00M +13.5% ▲ Add 2
18 MRK Merck & Co., Inc. 0.9% $848.99M 7.06M -7.3% ▼ Trim 2
19 V Visa Inc. 0.9% $834.59M 2.76M -6.8% ▼ Trim 2
20 ANET Arista Networks, Inc. 0.8% $790.01M 6.43M -12.4% ▼ Trim 2
21 NFLX Netflix, Inc. 0.8% $780.31M 8.12M +6.8% ▲ Add 2
22 MU Micron Technology, Inc. 0.8% $779.56M 2.31M -34.9% ▼ Trim 2
23 LRCX Lam Research Corporation 0.8% $762.05M 3.57M -9.9% ▼ Trim 2
24 HD The Home Depot, Inc. 0.8% $746.54M 2.27M +37.7% ▲ Add 2
25 TMO Thermo Fisher Scientific… 0.8% $725.26M 1.48M -11.6% ▼ Trim 2
26 JNJ Johnson & Johnson 0.8% $706.84M 2.89M +27.3% ▲ Add 2
27 AMD Advanced Micro Devices, Inc. 0.7% $676.13M 3.32M +37.5% ▲ Add 2
28 SPOT Spotify Technology S.A. 0.7% $674.27M 1.39M -13.8% ▼ Trim 2
29 CSCO Cisco Systems, Inc. 0.7% $671.47M 8.65M -2.8% ▼ Trim 2
30 XYL Xylem Inc. 0.7% $660.39M 5.53M +0.3% ▲ Add 2
31 COST Costco Wholesale Corporation 0.7% $635.95M 638.23K +0.2% ▲ Add 2
32 BRK-B Berkshire Hathaway Inc. 0.7% $617.77M 1.29M -8.3% ▼ Trim 2
33 BAC Bank of America Corporation 0.6% $604.85M 12.41M +5.4% ▲ Add 2
34 ICE Intercontinental Exchange… 0.6% $596.90M 3.80M +7.6% ▲ Add 2
35 MSI Motorola Solutions, Inc. 0.6% $563.78M 1.30M -12.4% ▼ Trim 2
36 RPRX Royalty Pharma plc 0.6% $555.81M 11.59M -3.0% ▼ Trim 2
37 PLTR Palantir Technologies Inc. 0.6% $548.98M 3.75M +80.9% ▲ Add 2
38 WM Waste Management, Inc. 0.6% $546.41M 2.38M +17.0% ▲ Add 2
39 ABBV AbbVie Inc. 0.5% $517.10M 2.38M +22.8% ▲ Add 2
40 CDNS Cadence Design Systems, Inc. 0.5% $508.31M 1.83M -8.7% ▼ Trim 2
41 ORCL Oracle Corporation 0.5% $484.63M 3.29M -5.5% ▼ Trim 2
42 TSM Taiwan Semiconductor… 0.5% $479.26M 1.42M -4.3% ▼ Trim 2
43 LIN Linde plc 0.5% $477.27M 962.71K -15.0% ▼ Trim 2
44 ECL Ecolab Inc. 0.5% $454.56M 1.71M +5.5% ▲ Add 2
45 PANW Palo Alto Networks, Inc. 0.5% $437.35M 2.73M -2.9% ▼ Trim 2
46 EMR Emerson Electric Co. 0.5% $434.51M 3.32M +7.1% ▲ Add 2
47 TT Trane Technologies plc 0.4% $424.87M 1.02M -9.8% ▼ Trim 2
48 APH Amphenol Corporation 0.4% $407.05M 3.22M -22.4% ▼ Trim 2
49 AZN AstraZeneca PLC 0.5% $400.19M 2.03M +23.8% ▲ Add 2
50 SNPS Synopsys, Inc. 0.4% $392.70M 990.47K -7.7% ▼ Trim 2
51 SPGI S&P Global Inc. 0.4% $381.99M 898.09K -21.8% ▼ Trim 2
52 VZ Verizon Communications Inc. 0.4% $371.11M 7.39M +3.3% ▲ Add 2
53 ZTS Zoetis Inc. 0.4% $355.13M 3.00M +9.9% ▲ Add 2
54 CBRE CBRE Group, Inc. 0.4% $348.31M 2.57M +119.6% ▲ Add 2
55 SCI Service Corporation… 0.4% $343.91M 4.17M +12.8% ▲ Add 2
56 CL Colgate-Palmolive Company 0.4% $335.55M 3.94M -5.2% ▼ Trim 2
57 PWR Quanta Services, Inc. 0.4% $332.94M 606.42K -12.1% ▼ Trim 2
58 GILD Gilead Sciences, Inc. 0.4% $332.21M 2.38M -4.3% ▼ Trim 2
59 WMT Walmart Inc. 0.4% $328.71M 2.64M -2.4% ▼ Trim 2
60 MCD McDonald's Corporation 0.3% $326.51M 1.05M -3.8% ▼ Trim 2
61 NOW ServiceNow, Inc. 0.3% $316.68M 3.03M -10.7% ▼ Trim 2
62 BSY Bentley Systems… 0.3% $316.08M 9.00M +4.8% ▲ Add 2
63 MRVL Marvell Technology, Inc. 0.3% $313.69M 3.17M +2.8% ▲ Add 2
64 GS The Goldman Sachs Group… 0.3% $313.19M 370.20K 0.0% ▲ Add 2
65 PH Parker-Hannifin Corporation 0.3% $309.95M 346.22K +0.9% ▲ Add 2
66 RMD ResMed Inc. 0.3% $303.10M 1.35M +22.5% ▲ Add 2
67 FTNT Fortinet, Inc. 0.3% $302.53M 3.70M +4.4% ▲ Add 2
68 UNH UnitedHealth Group… 0.3% $297.44M 1.10M -0.9% ▼ Trim 2
69 SSNC SS&C Technologies Holdings… 0.3% $291.07M 4.31M +15.0% ▲ Add 2
70 VEEV Veeva Systems Inc. 0.3% $288.98M 1.65M +43.5% ▲ Add 2
71 ULTA Ulta Beauty, Inc. 0.3% $278.95M 533.65K -4.2% ▼ Trim 2
72 STX Seagate Technology Holdings… 0.3% $276.02M 704.58K +67.6% ▲ Add 2
73 ALV Autoliv, Inc. 0.3% $275.50M 2.62M -12.0% ▼ Trim 2
74 ETN Eaton Corporation plc 0.3% $273.53M 764.76K +4.6% ▲ Add 2
75 ISRG Intuitive Surgical, Inc. 0.3% $265.32M 575.54K -31.1% ▼ Trim 2
76 INTU Intuit Inc. 0.3% $260.44M 602.34K -31.5% ▼ Trim 2
77 INTC Intel Corp. 0.3% $258.12M 5.85M -11.8% ▼ Trim 2
78 CCK Crown Holdings, Inc. 0.3% $254.75M 2.54M 0.0% Held 2
79 SNOW Snowflake Inc. 0.3% $248.76M 1.65M +24.0% ▲ Add 2
80 ACN Accenture plc 0.3% $245.70M 1.24M -19.2% ▼ Trim 2
81 PG The Procter & Gamble Company 0.3% $245.02M 1.70M +0.8% ▲ Add 2
82 LITE Lumentum Holdings Inc. 0.2% $233.62M 332.43K +457.8% ▲ Add 2
83 ALL The Allstate Corporation 0.2% $226.32M 1.09M -15.9% ▼ Trim 2
84 TSLA Tesla, Inc. 0.3% $221.20M 595.02K +8.4% ▲ Add 2
85 IBM International Business… 0.2% $212.71M 877.54K -6.4% ▼ Trim 2
86 MANH Manhattan Associates, Inc. 0.2% $199.68M 1.50M +25.0% ▲ Add 2
87 KEYS Keysight Technologies, Inc. 0.2% $198.71M 703.71K -56.1% ▼ Trim 2
88 IR Ingersoll Rand Inc. 0.2% $197.43M 2.46M -36.5% ▼ Trim 2
89 UTHR United Therapeutics… 0.2% $193.98M 327.12K +0.7% ▲ Add 2
90 CRM Salesforce, Inc. 0.2% $193.83M 1.04M -49.8% ▼ Trim 2
91 QCOM QUALCOMM Incorporated 0.2% $193.46M 1.50M -0.7% ▼ Trim 2
92 MRSH Marsh & McLennan Companies… 0.2% $191.71M 1.11M -0.1% ▼ Trim 2
93 NET Cloudflare, Inc. 0.2% $190.97M 925.51K +697.5% ▲ Add 2
94 MET MetLife, Inc. 0.2% $189.34M 2.68M +13.3% ▲ Add 2
95 JAZZ Jazz Pharmaceuticals plc 0.2% $187.52M 991.91K -10.1% ▼ Trim 2
96 COR Cencora, Inc. 0.2% $186.81M 594.66K -11.6% ▼ Trim 2
97 CTVA Corteva, Inc. 0.2% $186.42M 2.23M +17.3% ▲ Add 2
98 BMY Bristol-Myers Squibb Company 0.2% $179.61M 2.96M -0.6% ▼ Trim 2
99 ACGL Arch Capital Group Ltd. 0.2% $179.34M 1.87M -1.6% ▼ Trim 2
100 ADBE Adobe Inc. 0.2% $177.03M 728.26K -8.9% ▼ Trim 2
101 CI Cigna Corporation 0.2% $176.85M 662.99K 0.0% ▲ Add 2
102 TJX The TJX Companies, Inc. 0.2% $176.32M 1.10M +0.6% ▲ Add 2
103 OKTA Okta, Inc. 0.2% $174.47M 2.22M +21.9% ▲ Add 2
104 KO The Coca-Cola Company 0.2% $173.03M 2.28M +7.7% ▲ Add 2
105 PFE Pfizer Inc. 0.2% $168.92M 6.02M +12.0% ▲ Add 2
106 JLL Jones Lang LaSalle… 0.2% $168.04M 552.17K -44.4% ▼ Trim 2
107 BKNG Booking Holdings Inc. 0.2% $166.80M 39.62K +8.6% ▲ Add 2
108 REGN Regeneron Pharmaceuticals… 0.2% $166.57M 215.59K -5.3% ▼ Trim 2
109 AMT American Tower Corporation 0.2% $164.56M 953.56K +68.8% ▲ Add 2
110 CVS CVS Health Corp. 0.2% $162.18M 2.26M +0.2% ▲ Add 2
111 PGR The Progressive Corporation 0.2% $161.08M 812.55K +9.5% ▲ Add 2
112 BWA BorgWarner Inc. 0.2% $159.15M 2.93M +5.4% ▲ Add 2
113 GL Globe Life Inc. 0.2% $154.37M 1.11M +15.3% ▲ Add 2
114 GE GE Aerospace 0.2% $153.65M 541.45K +53.4% ▲ Add 2
115 TPR Tapestry, Inc. 0.2% $151.51M 1.07M -1.7% ▼ Trim 2
116 EXC Exelon Corporation 0.2% $149.66M 3.05M +1.0% ▲ Add 2
117 EIX Edison International 0.2% $148.99M 2.04M +207.0% ▲ Add 2
118 EME EMCOR Group, Inc. 0.2% $148.20M 200.73K -6.9% ▼ Trim 2
119 VICI VICI Properties Inc. 0.2% $147.63M 5.40M +0.1% ▲ Add 2
120 CRDO Credo Technology Group… 0.2% $145.61M 1.55M -24.8% ▼ Trim 2
121 EBAY eBay Inc. 0.2% $143.56M 1.58M 0.0% ▲ Add 2
122 CAT Caterpillar Inc. 0.2% $142.44M 201.05K -3.1% ▼ Trim 2
123 MDB MongoDB, Inc. 0.1% $142.07M 580.41K -20.4% ▼ Trim 2
124 MS Morgan Stanley 0.2% $141.47M 859.62K -3.3% ▼ Trim 2
125 AXS AXIS Capital Holdings… 0.1% $138.12M 1.36M +14.0% ▲ Add 2
126 RMBS Rambus Inc. 0.1% $134.46M 1.56M +14.7% ▲ Add 2
127 PNC The PNC Financial Services… 0.1% $134.43M 646.00K 0.0% ▲ Add 2
128 PEP PepsiCo, Inc. 0.1% $133.89M 862.18K +8.5% ▲ Add 2
129 RGLD Royal Gold, Inc. 0.1% $132.86M 522.08K -8.0% ▼ Trim 2
130 PSN Parsons Corporation 0.1% $129.34M 2.39M +126.8% ▲ Add 2
131 CFG Citizens Financial Group… 0.1% $126.38M 2.11M +23.6% ▲ Add 2
132 VRT Vertiv Holdings Co 0.1% $125.45M 500.65K +64.0% ▲ Add 2
133 WELL Welltower Inc. 0.1% $122.49M 619.55K -6.5% ▼ Trim 2
134 SFM Sprouts Farmers Market, Inc. 0.1% $121.90M 1.58M Nouveau New 1
135 GEV GE Vernova Inc. 0.1% $121.86M 139.60K -8.6% ▼ Trim 2
136 VRTX Vertex Pharmaceuticals… 0.1% $121.26M 271.55K +4.2% ▲ Add 2
137 DE Deere & Company 0.1% $120.52M 213.96K -11.9% ▼ Trim 2
138 ALGN Align Technology, Inc. 0.1% $118.32M 690.20K +8.5% ▲ Add 2
139 KR The Kroger Co. 0.1% $114.04M 1.58M +287.6% ▲ Add 2
140 AMGN Amgen Inc. 0.1% $112.41M 319.48K -19.7% ▼ Trim 2
141 AMP Ameriprise Financial, Inc. 0.1% $111.60M 251.12K 0.0% ▼ Trim 2
142 ABT Abbott Laboratories 0.1% $110.26M 1.07M -10.0% ▼ Trim 2
143 CW Curtiss-Wright Corporation 0.1% $109.78M 161.18K +72.4% ▲ Add 2
144 AIG American International… 0.1% $107.85M 1.43M +10.4% ▲ Add 2
145 AZO AutoZone, Inc. 0.1% $104.56M 30.96K -7.5% ▼ Trim 2
146 CRWD CrowdStrike Holdings, Inc. 0.1% $103.76M 265.77K +6.2% ▲ Add 2
147 BNY Bank of New York Mellon Corp 0.1% $103.21M 869.98K +0.3% ▲ Add 2
148 NVT nVent Electric plc 0.1% $101.02M 854.04K +46.8% ▲ Add 2
149 EQIX Equinix, Inc. 0.1% $100.75M 102.78K -9.4% ▼ Trim 2
150 T AT&T Inc. 0.1% $99.84M 3.44M +0.1% ▲ Add 2
151 TECK Teck Resources Limited 0.1% $98.92M 1.91M -41.1% ▼ Trim 2
152 AXP American Express Company 0.1% $98.65M 326.12K -7.3% ▼ Trim 2
153 TIGO Millicom International… 0.1% $97.42M 1.30M -20.3% ▼ Trim 2
154 WFC Wells Fargo & Company 0.1% $97.42M 1.22M +4.8% ▲ Add 2
155 DHR Danaher Corporation 0.1% $97.25M 512.93K -48.2% ▼ Trim 2
156 HSIC Henry Schein, Inc. 0.1% $96.61M 1.31M -0.1% ▼ Trim 2
157 DHI D.R. Horton, Inc. 0.1% $94.41M 688.01K -0.1% ▼ Trim 2
158 HIG The Hartford Insurance… 0.1% $94.26M 697.02K -0.1% ▼ Trim 2
159 NEE NextEra Energy, Inc. 0.1% $93.55M 1.01M +2.2% ▲ Add 2
160 LNTH Lantheus Holdings, Inc. 0.1% $93.20M 1.23M 0.0% Held 2
161 LKQ LKQ Corporation 0.1% $92.65M 3.15M 0.0% Held 2
162 LOW Lowe's Companies, Inc. 0.1% $91.04M 385.31K +0.1% ▲ Add 2
163 REZI Resideo Technologies, Inc. 0.1% $89.84M 2.67M +13.6% ▲ Add 2
164 APTV Aptiv PLC 0.1% $89.01M 1.28M +164.1% ▲ Add 2
165 ELV Elevance Health Inc. 0.1% $88.15M 301.11K -1.7% ▼ Trim 2
166 CAH Cardinal Health, Inc. 0.1% $87.83M 415.66K 0.0% ▼ Trim 2
167 ZBRA Zebra Technologies… 0.1% $87.37M 417.90K +958.0% ▲ Add 2
168 AZN AstraZeneca PLC 0.5% $86.63M 439.23K +23.8% ▲ Add 2
169 VLTO Veralto Corporation 0.1% $86.21M 974.95K -11.2% ▼ Trim 2
170 LRN Stride, Inc. 0.1% $85.78M 972.87K 0.0% Held 2
171 EA Electronic Arts Inc. 0.1% $85.36M 418.70K -65.8% ▼ Trim 2
172 KVUE Kenvue Inc. 0.1% $84.70M 4.91M +802.9% ▲ Add 2
173 HWM Howmet Aerospace Inc. 0.1% $83.01M 360.19K +47.3% ▲ Add 2
174 SHAK Shake Shack Inc. 0.1% $82.91M 937.20K -9.5% ▼ Trim 2
175 BLK BlackRock, Inc. 0.1% $82.88M 86.19K -0.4% ▼ Trim 2
176 CMI Cummins Inc. 0.1% $79.10M 147.01K -1.8% ▼ Trim 2
177 FROG JFrog Ltd. 0.1% $78.87M 1.68M Nouveau New 1
178 BSX Boston Scientific… 0.1% $77.32M 1.23M -63.3% ▼ Trim 2
179 NEM Newmont Corporation 0.1% $77.12M 712.46K +3.5% ▲ Add 2
180 NBIX Neurocrine Biosciences, Inc. 0.1% $76.33M 579.43K -0.8% ▼ Trim 2
181 GXO GXO Logistics, Inc. 0.1% $76.22M 1.47M -13.5% ▼ Trim 2
182 APP AppLovin Corporation 0.1% $75.50M 189.71K +0.6% ▲ Add 2
183 EOG EOG Resources, Inc. 0.1% $75.19M 520.12K -1.1% ▼ Trim 2
184 DIS The Walt Disney Company 0.1% $75.08M 778.95K -0.6% ▼ Trim 2
185 PINS Pinterest, Inc. 0.1% $74.87M 4.08M 0.0% ▲ Add 2
186 SCHW The Charles Schwab… 0.1% $72.54M 771.87K +1.0% ▲ Add 2
187 DG Dollar General Corporation 0.1% $72.24M 608.41K +49.8% ▲ Add 2
188 TXN Texas Instruments… 0.1% $71.47M 368.11K -0.2% ▼ Trim 2
189 CMCSA Comcast Corporation 0.1% $70.99M 2.47M +4.1% ▲ Add 2
190 CB Chubb Limited 0.1% $67.87M 208.22K -14.7% ▼ Trim 2
191 FTDR Frontdoor, Inc. 0.1% $67.85M 1.28M 0.0% Held 2
192 CME CME Group Inc. 0.1% $67.46M 228.42K +19.8% ▲ Add 2
193 HCA HCA Healthcare, Inc. 0.1% $66.95M 141.48K -3.9% ▼ Trim 2
194 PHM PulteGroup, Inc. 0.1% $66.17M 562.59K -1.5% ▼ Trim 2
195 CHKP Check Point Software… 0.1% $65.52M 458.65K +1.0% ▲ Add 2
196 TGT Target Corporation 0.1% $65.39M 539.54K +2.5% ▲ Add 2
197 FI Fiserv, Inc. 0.1% $64.00M 1.15M +0.4% ▲ Add 2
198 ARM Arm Holdings plc American… 0.1% $63.69M 421.00K +15.7% ▲ Add 2
199 CEG Constellation Energy… 0.1% $62.20M 222.73K -28.7% ▼ Trim 2
200 FFIV F5, Inc. 0.1% $61.92M 214.01K +3.3% ▲ Add 2
201 GIS General Mills, Inc. 0.1% $61.05M 1.64M +116.0% ▲ Add 2
202 TMUS T-Mobile US, Inc. 0.1% $60.71M 289.06K -0.1% ▼ Trim 2
203 LAUR Laureate Education, Inc. 0.1% $59.78M 1.72M -5.5% ▼ Trim 2
204 HQY HealthEquity, Inc. 0.1% $59.03M 706.30K +61.5% ▲ Add 2
205 MIR Mirion Technologies, Inc. 0.1% $58.74M 3.16M -7.0% ▼ Trim 2
206 COO The Cooper Companies, Inc. 0.1% $58.57M 819.23K -23.7% ▼ Trim 2
207 DLR Digital Realty Trust, Inc. 0.1% $58.23M 323.14K -8.6% ▼ Trim 2
208 BIRK Birkenstock Holding plc 0.1% $57.33M 1.60M +6.7% ▲ Add 2
209 TSCO Tractor Supply Company 0.1% $55.70M 1.23M +8.9% ▲ Add 2
210 GM General Motors Company 0.1% $54.25M 728.18K -18.8% ▼ Trim 2
211 S SentinelOne, Inc. 0.1% $53.89M 4.18M +9.8% ▲ Add 2
212 LYFT Lyft, Inc. 0.1% $53.59M 4.03M -28.0% ▼ Trim 2
213 TNL Travel + Leisure Co. 0.1% $53.59M 774.50K 0.0% Held 2
214 GDDY GoDaddy Inc. 0.1% $53.19M 643.44K -0.4% ▼ Trim 2
215 BIIB Biogen Inc. 0.1% $53.13M 289.83K +25.1% ▲ Add 2
216 WDC Western Digital Corporation 0.1% $52.65M 194.63K -12.8% ▼ Trim 2
217 CPAY Corpay, Inc. 0.1% $52.41M 180.10K -34.0% ▼ Trim 2
218 CDW CDW Corporation 0.1% $52.19M 431.28K +666.3% ▲ Add 2
219 OXY Occidental Petroleum… 0.1% $52.08M 801.27K +2.4% ▲ Add 2
220 MDT Medtronic plc 0.1% $51.97M 599.79K +0.3% ▲ Add 2
221 RL Ralph Lauren Corporation 0.1% $51.60M 150.00K +20.0% ▲ Add 2
222 STE STERIS plc 0.1% $50.42M 228.03K -15.9% ▼ Trim 2
223 SBUX Starbucks Corporation 0.1% $50.40M 562.59K -0.5% ▼ Trim 2
224 AVAV AeroVironment, Inc. 0.1% $50.04M 273.35K +4.7% ▲ Add 2
225 ADP Automatic Data Processing… 0.1% $49.98M 246.00K +0.1% ▲ Add 2
226 ES Eversource Energy 0.1% $48.65M 702.20K +5.9% ▲ Add 2
227 WCC WESCO International, Inc. 0.1% $48.56M 177.48K -3.8% ▼ Trim 2
228 GMED Globus Medical, Inc. 0.1% $48.46M 562.40K +6.0% ▲ Add 2
229 L Loews Corporation 0.1% $48.34M 452.90K -2.5% ▼ Trim 2
230 MDLZ Mondelez International, Inc. 0.1% $47.93M 831.45K +0.2% ▲ Add 2
231 COF Capital One Financial… 0.1% $47.78M 261.90K -4.8% ▼ Trim 2
232 OPCH Option Care Health, Inc. 0.0% $46.46M 1.73M 0.0% Held 2
233 PSA Public Storage 0.0% $45.47M 167.85K -0.2% ▼ Trim 2
234 MMM 3M Company 0.1% $45.38M 312.44K -1.1% ▼ Trim 2
235 DCI Donaldson Company, Inc. 0.0% $45.35M 534.40K +1.2% ▲ Add 2
236 SYY Sysco Corporation 0.0% $45.03M 631.23K +17.1% ▲ Add 2
237 BMRN BioMarin Pharmaceutical Inc. 0.0% $44.75M 792.19K -0.6% ▼ Trim 2
238 CF CF Industries Holdings, Inc. 0.0% $44.52M 342.90K +15.1% ▲ Add 2
239 BKR Baker Hughes Company 0.0% $43.51M 712.72K -9.1% ▼ Trim 2
240 NSC Norfolk Southern Corporation 0.0% $43.36M 151.09K +1.1% ▲ Add 2
241 AWK American Water Works… 0.0% $43.35M 318.56K +12.6% ▲ Add 2
242 JCI Johnson Controls… 0.0% $43.03M 328.60K -0.6% ▼ Trim 2
243 APG APi Group Corporation 0.0% $42.67M 1.05M -19.2% ▼ Trim 2
244 VTR Ventas, Inc. 0.0% $42.40M 518.50K +15.5% ▲ Add 2
245 PCAR PACCAR Inc 0.0% $42.25M 365.77K -0.9% ▼ Trim 2
246 AXON Axon Enterprise, Inc. 0.0% $42.16M 99.27K -10.0% ▼ Trim 2
247 CNM Core & Main, Inc. 0.0% $42.14M 853.00K -21.3% ▼ Trim 2
248 FDX FedEx Corporation 0.0% $42.02M 117.97K -1.6% ▼ Trim 2
249 NICE NICE Ltd. 0.0% $41.42M 375.70K 0.0% Held 2
250 HOLX Hologic, Inc. 0.0% $41.13M 544.07K -4.0% ▼ Trim 2
251 PEG Public Service Enterprise… 0.0% $41.07M 507.31K +12.4% ▲ Add 2
252 PVH PVH Corp. 0.0% $41.06M 588.59K 0.0% Held 2
253 TRV The Travelers Companies… 0.0% $40.71M 139.57K +0.4% ▲ Add 2
254 FANG Diamondback Energy, Inc. 0.0% $40.41M 204.30K +0.8% ▲ Add 2
255 NUE Nucor Corporation 0.0% $40.18M 237.61K -2.4% ▼ Trim 2
256 HASI HA Sustainable… 0.0% $40.11M 1.09M -33.2% ▼ Trim 2
257 ORLY O'Reilly Automotive, Inc. 0.0% $40.00M 433.33K +0.2% ▲ Add 2
258 HLT Hilton Worldwide Holdings… 0.0% $39.97M 131.45K -8.4% ▼ Trim 2
259 SYK Stryker Corporation 0.0% $39.52M 120.26K -1.4% ▼ Trim 2
260 MELI MercadoLibre, Inc. 0.0% $39.48M 22.83K -86.2% ▼ Trim 2
261 WBD Warner Bros. Discovery, Inc. 0.0% $39.27M 1.43M -4.3% ▼ Trim 2
262 UBER Uber Technologies, Inc. 0.0% $38.87M 540.45K -21.6% ▼ Trim 2
263 CIEN Ciena Corporation 0.0% $38.70M 99.69K -1.0% ▼ Trim 2
264 STLD Steel Dynamics, Inc. 0.0% $38.68M 214.89K -7.9% ▼ Trim 2
265 EXPE Expedia Group, Inc. 0.0% $38.48M 166.67K -3.5% ▼ Trim 2
266 USB U.S. Bancorp 0.0% $38.33M 737.02K +0.1% ▲ Add 2
267 YUMC Yum China Holdings, Inc. 0.0% $38.03M 779.56K +1727.2% ▲ Add 2
268 ED Consolidated Edison, Inc. 0.0% $37.57M 331.92K 0.0% ▲ Add 2
269 FSLR First Solar, Inc. 0.0% $37.30M 189.07K +15.1% ▲ Add 2
270 TFC Truist Financial Corporation 0.0% $37.14M 807.90K -3.8% ▼ Trim 2
271 KHC The Kraft Heinz Company 0.0% $36.66M 1.63M +20.0% ▲ Add 2
272 TTC The Toro Company 0.0% $36.44M 390.00K +5.4% ▲ Add 2
273 RKLB Rocket Lab USA, Inc. 0.0% $36.42M 567.13K +11.4% ▲ Add 2
274 UNM Unum Group 0.0% $36.23M 496.08K +6.1% ▲ Add 2
275 TRMB Trimble Inc. 0.0% $36.13M 553.85K +9.0% ▲ Add 2
276 EXEL Exelixis, Inc. 0.0% $36.10M 841.78K 0.0% Held 2
277 FAST Fastenal Company 0.0% $36.00M 775.82K -1.1% ▼ Trim 2
278 SRE Sempra 0.0% $35.77M 368.08K 0.0% Held 2
279 CTAS Cintas Corporation 0.0% $35.60M 210.50K -3.9% ▼ Trim 2
280 ECG Everus Construction Group… 0.0% $35.42M 300.00K -16.7% ▼ Trim 2
281 ADSK Autodesk, Inc. 0.0% $35.26M 147.27K -3.5% ▼ Trim 2
282 LW Lamb Weston Holdings, Inc. 0.0% $35.24M 834.00K -8.8% ▼ Trim 2
283 URI United Rentals, Inc. 0.0% $34.90M 47.90K -9.7% ▼ Trim 2
284 SHW The Sherwin-Williams Company 0.0% $34.89M 108.84K -6.7% ▼ Trim 2
285 UNP Union Pacific Corporation 0.0% $34.41M 141.83K 0.0% Held 2
286 MNST Monster Beverage Corporation 0.0% $34.24M 472.53K +19.6% ▲ Add 2
287 A Agilent Technologies, Inc. 0.0% $34.23M 300.31K -9.6% ▼ Trim 2
288 INCY Incyte Corporation 0.0% $34.11M 362.46K -1.3% ▼ Trim 2
289 SPG Simon Property Group, Inc. 0.0% $33.90M 181.71K +0.5% ▲ Add 2
290 MPWR Monolithic Power Systems… 0.0% $33.84M 30.95K -12.7% ▼ Trim 2
291 UPS United Parcel Service, Inc. 0.0% $33.68M 342.36K +1.4% ▲ Add 2
292 CNC Centene Corp. 0.0% $33.67M 1.03M -33.2% ▼ Trim 2
293 SLB Slb N.V. 0.0% $31.92M 621.12K +0.6% ▲ Add 2
294 OC Owens Corning 0.0% $31.81M 293.98K +0.3% ▲ Add 2
295 PRU Prudential Financial, Inc. 0.0% $31.75M 324.98K -5.0% ▼ Trim 2
296 CLH Clean Harbors, Inc. 0.0% $31.54M 110.00K -26.7% ▼ Trim 2
297 AGCO AGCO Corporation 0.0% $31.54M 272.20K +51.6% ▲ Add 2
298 OSIS OSI Systems, Inc. 0.0% $31.26M 117.74K +6.6% ▲ Add 2
299 NKE NIKE, Inc. 0.0% $31.08M 588.47K -39.4% ▼ Trim 2
300 DELL Dell Technologies Inc. 0.0% $30.87M 188.06K -4.0% ▼ Trim 2
301 TDG TransDigm Group Incorporated 0.0% $30.83M 26.60K +532.5% ▲ Add 2
302 HSY The Hershey Company 0.0% $30.61M 147.24K +0.2% ▲ Add 2
303 CBOE Cboe Global Markets, Inc. 0.0% $30.58M 108.78K 0.0% Held 2
304 DASH DoorDash, Inc. 0.0% $30.23M 201.37K +0.1% ▲ Add 2
305 NLY Annaly Capital Management… 0.0% $30.20M 1.43M +11.8% ▲ Add 2
306 FERG Ferguson plc 0.0% $30.05M 128.81K -4.1% ▼ Trim 2
307 ABNB Airbnb, Inc. 0.0% $30.00M 237.60K +0.6% ▲ Add 2
308 AFL Aflac Incorporated 0.0% $29.53M 269.14K -2.8% ▼ Trim 2
309 MCO Moody's Corporation 0.0% $29.32M 67.21K -2.4% ▼ Trim 2
310 ELF e.l.f. Beauty, Inc. 0.0% $29.09M 480.00K -64.8% ▼ Trim 2
311 TIC TIC Solutions, Inc. 0.0% $28.82M 4.38M +7.0% ▲ Add 2
312 DECK Deckers Outdoor Corporation 0.0% $28.78M 287.50K +32.1% ▲ Add 2
313 KDP Keurig Dr Pepper Inc. 0.0% $28.38M 1.08M +9.3% ▲ Add 2
314 AON Aon plc 0.0% $28.23M 87.46K +0.1% ▲ Add 2
315 EQT EQT Corporation 0.0% $28.19M 443.00K -7.2% ▼ Trim 2
316 THC Tenet Healthcare Corporation 0.0% $27.92M 147.95K +1.2% ▲ Add 2
317 MTD Mettler-Toledo… 0.0% $27.79M 22.03K -3.0% ▼ Trim 2
318 PRIM Primoris Services… 0.0% $27.18M 190.00K +2.7% ▲ Add 2
319 BDX Becton, Dickinson and… 0.0% $27.17M 172.82K -20.1% ▼ Trim 2
320 ADM Archer-Daniels-Midland… 0.0% $27.15M 373.52K -0.2% ▼ Trim 2
321 GWW W.W. Grainger, Inc. 0.0% $27.00M 24.75K -6.5% ▼ Trim 2
322 VCTR Victory Capital Holdings… 0.0% $26.85M 410.00K -18.0% ▼ Trim 2
323 IRM Iron Mountain Incorporated 0.0% $26.59M 260.33K -8.6% ▼ Trim 2
324 BX Blackstone Inc. 0.0% $26.59M 231.20K 0.0% ▲ Add 2
325 CSL Carlisle Companies… 0.0% $26.58M 79.67K 0.0% Held 2
326 ROP Roper Technologies, Inc. 0.0% $26.54M 75.01K -93.4% ▼ Trim 2
327 IBP Installed Building… 0.0% $26.52M 100.00K -21.9% ▼ Trim 2
328 PYPL PayPal Holdings, Inc. 0.0% $26.38M 583.27K -38.2% ▼ Trim 2
329 HOOD Robinhood Markets, Inc. 0.0% $25.99M 375.05K +1.3% ▲ Add 2
330 NVDA NVIDIA Corporation 8.0% $25.94M 148.72K +1.8% ▲ Add 2
331 AAPL Apple Inc. 5.2% $25.87M 101.93K +7.7% ▲ Add 2
332 CSX CSX Corporation 0.0% $25.76M 627.61K 0.0% ▼ Trim 2
333 IESC IES Holdings, Inc. 0.0% $25.73M 54.00K -16.9% ▼ Trim 2
334 CCI Crown Castle Inc. 0.0% $25.73M 316.39K +3.2% ▲ Add 2
335 PLUS ePlus inc. 0.0% $25.59M 340.00K -15.0% ▼ Trim 2
336 TTWO Take-Two Interactive… 0.0% $25.19M 127.56K -0.2% ▼ Trim 2
337 MTCH Match Group, Inc. 0.0% $25.08M 816.80K 0.0% Held 2
338 SE Sea Limited 0.0% $25.05M 302.53K +5.8% ▲ Add 2
339 KMB Kimberly-Clark Corporation 0.0% $25.05M 259.66K +11.4% ▲ Add 2
340 EW Edwards Lifesciences… 0.0% $24.80M 309.72K +0.7% ▲ Add 2
341 LEVI Levi Strauss & Co. 0.0% $24.80M 1.34M Nouveau New 1
342 RCL Royal Caribbean Cruises Ltd. 0.0% $24.75M 89.93K 0.0% Held 2
343 CVNA Carvana Co. 0.0% $24.11M 76.69K -3.4% ▼ Trim 2
344 NXPI NXP Semiconductors N.V. 0.0% $24.00M 121.93K -3.3% ▼ Trim 2
345 APO Apollo Global Management… 0.0% $23.85M 214.06K -0.7% ▼ Trim 2
346 THR Thermon Group Holdings, Inc. 0.0% $23.69M 470.00K -32.3% ▼ Trim 2
347 BBY Best Buy Co., Inc. 0.0% $23.68M 368.78K 0.0% Held 2
348 JKHY Jack Henry & Associates… 0.0% $23.60M 149.34K +3.9% ▲ Add 2
349 YUM Yum! Brands, Inc. 0.0% $23.57M 151.58K +0.1% ▲ Add 2
350 DOCS Doximity, Inc. 0.0% $23.55M 1.01M +1147.9% ▲ Add 2
351 TIGO Millicom International… 0.1% $22.93M 305.94K -20.3% ▼ Trim 2
352 CARR Carrier Global Corporation 0.0% $22.76M 404.21K -7.3% ▼ Trim 2
353 WMS Advanced Drainage Systems… 0.0% $22.62M 164.96K -21.8% ▼ Trim 2
354 CMG Chipotle Mexican Grill, Inc. 0.0% $22.38M 699.26K -1.3% ▼ Trim 2
355 UFPT UFP Technologies, Inc. 0.0% $22.26M 115.00K -28.1% ▼ Trim 2
356 ANF Abercrombie & Fitch Co. 0.0% $22.15M 242.47K 0.0% Held 2
357 CPRT Copart, Inc. 0.0% $22.13M 666.52K +4.6% ▲ Add 2
358 FLS Flowserve Corporation 0.0% $22.07M 300.24K Nouveau New 1
359 WY Weyerhaeuser Company 0.0% $22.04M 902.01K -7.0% ▼ Trim 2
360 VRSK Verisk Analytics, Inc. 0.0% $22.00M 115.92K +1.1% ▲ Add 2
361 SNA Snap-on Incorporated 0.0% $21.99M 60.55K -5.8% ▼ Trim 2
362 INTR Inter & Co, Inc. 0.0% $21.94M 2.76M 0.0% ▼ Trim 2
363 FIX Comfort Systems USA, Inc. 0.0% $21.61M 15.67K 0.0% Held 2
364 NTES NetEase, Inc. 0.0% $21.49M 192.00K 0.0% Held 2
365 SBRA Sabra Health Care REIT, Inc. 0.0% $21.28M 1.11M 0.0% Held 2
366 PPG PPG Industries, Inc. 0.0% $21.22M 198.50K +3.4% ▲ Add 2
367 WSO Watsco, Inc. 0.0% $21.17M 58.20K +11.2% ▲ Add 2
368 QFIN Qfin Holdings, Inc. 0.0% $21.04M 1.63M -1.8% ▼ Trim 2
369 APD Air Products and Chemicals… 0.0% $21.02M 72.37K +0.1% ▲ Add 2
370 ALNY Alnylam Pharmaceuticals… 0.0% $20.58M 62.20K +0.4% ▲ Add 2
371 OTIS Otis Worldwide Corporation 0.0% $20.55M 266.60K +7.4% ▲ Add 2
372 SNDK Sandisk Corporation 0.0% $20.52M 32.30K Nouveau New 1
373 MSFT Microsoft Corporation 5.9% $20.51M 55.40K +2.4% ▲ Add 2
374 GRMN Garmin Ltd. 0.0% $20.38M 87.83K -14.3% ▼ Trim 2
375 AJG Arthur J. Gallagher & Co. 0.0% $20.15M 93.06K -0.3% ▼ Trim 2
376 RF Regions Financial… 0.0% $20.15M 771.58K +0.8% ▲ Add 2
377 IDXX IDEXX Laboratories, Inc. 0.0% $20.15M 35.85K -5.6% ▼ Trim 2
378 WAT Waters Corporation 0.0% $19.89M 66.80K +58.3% ▲ Add 2
379 PNR Pentair plc 0.0% $19.53M 224.15K -67.8% ▼ Trim 2
380 BRC Brady Corporation 0.0% $19.50M 240.00K -20.0% ▼ Trim 2
381 LYB LyondellBasell Industries… 0.0% $19.49M 241.87K -0.3% ▼ Trim 2
382 EXR Extra Space Storage Inc. 0.0% $19.32M 147.33K -15.9% ▼ Trim 2
383 MKL Markel Corporation 0.0% $19.29M 10.08K -6.5% ▼ Trim 2
384 BAP Credicorp Ltd. 0.0% $19.20M 56.60K 0.0% Held 2
385 ACIW ACI Worldwide, Inc. 0.0% $19.03M 464.11K -2.2% ▼ Trim 2
386 MAR Marriott International, Inc. 0.0% $19.00M 58.08K -17.6% ▼ Trim 2
387 MKC McCormick & Company… 0.0% $18.93M 375.33K -39.5% ▼ Trim 2
388 MTZ MasTec, Inc. 0.0% $18.85M 58.60K -8.9% ▼ Trim 2
389 EQH Equitable Holdings, Inc. 0.0% $18.80M 506.56K -0.7% ▼ Trim 2
390 PFG Principal Financial Group… 0.0% $18.48M 205.07K -0.5% ▼ Trim 2
391 NXT Nextpower Inc. 0.0% $18.44M 152.93K -4.1% ▼ Trim 2
392 STT State Street Corporation 0.0% $18.40M 145.42K +0.9% ▲ Add 2
393 AMZN Amazon.com, Inc. 3.5% $18.27M 87.73K +2.0% ▲ Add 2
394 PAYX Paychex, Inc. 0.0% $18.17M 197.22K +8.3% ▲ Add 2
395 WLDN Willdan Group, Inc. 0.0% $18.12M 236.70K +35.4% ▲ Add 2
396 IFF International Flavors &… 0.0% $18.10M 249.47K +0.4% ▲ Add 2
397 ITW Illinois Tool Works Inc. 0.0% $18.03M 69.27K -16.2% ▼ Trim 2
398 ROK Rockwell Automation, Inc. 0.0% $17.97M 50.07K -3.2% ▼ Trim 2
399 AAON AAON, Inc. 0.0% $17.87M 216.00K -29.2% ▼ Trim 2
400 SUI Sun Communities, Inc. 0.0% $17.85M 141.71K -9.8% ▼ Trim 2
401 DLTR Dollar Tree, Inc. 0.0% $17.66M 161.25K +5.1% ▲ Add 2
402 LPLA LPL Financial Holdings Inc. 0.0% $17.55M 58.35K -19.5% ▼ Trim 2
403 RBLX Roblox Corporation 0.0% $17.52M 309.80K +2.5% ▲ Add 2
404 ATKR Atkore Inc. 0.0% $17.45M 296.21K 0.0% Held 2
405 BALL Ball Corporation 0.0% $17.36M 293.70K +2.9% ▲ Add 2
406 CCEP Coca-Cola Europacific… 0.0% $17.27M 190.51K +5.1% ▲ Add 2
407 HPE Hewlett Packard Enterprise… 0.0% $17.25M 724.44K 0.0% Held 2
408 GLW Corning Inc 0.0% $17.07M 125.51K +27.0% ▲ Add 2
409 RXO RXO, Inc. 0.0% $16.93M 1.16M -14.7% ▼ Trim 2
410 MAA Mid-America Apartment… 0.0% $16.92M 138.59K -17.7% ▼ Trim 2
411 KNSL Kinsale Capital Group, Inc. 0.0% $16.74M 49.00K -24.6% ▼ Trim 2
412 BG Bunge Global S.A. 0.0% $16.72M 131.41K -1.2% ▼ Trim 2
413 DGX Quest Diagnostics… 0.0% $16.70M 85.19K +0.3% ▲ Add 2
414 AME AMETEK, Inc. 0.0% $16.59M 77.40K -6.1% ▼ Trim 2
415 TEL TE Connectivity plc 0.0% $16.54M 79.15K +1.0% ▲ Add 2
416 AMRC Ameresco, Inc. 0.0% $16.45M 645.00K +74.3% ▲ Add 2
417 FIS Fidelity National… 0.0% $16.35M 348.45K -8.2% ▼ Trim 2
418 AER AerCap Holdings N.V. 0.0% $16.31M 118.88K -4.9% ▼ Trim 2
419 MOH Molina Healthcare, Inc. 0.0% $16.27M 122.04K -3.9% ▼ Trim 2
420 SMR NuScale Power Corporation 0.0% $16.26M 1.50M +36.3% ▲ Add 2
421 TER Teradyne, Inc. 0.0% $16.11M 54.34K +46.5% ▲ Add 2
422 O Realty Income Corporation 0.0% $15.96M 260.94K +78.2% ▲ Add 2
423 NYAX NAYAX LTD 0.0% $15.96M 285.00K -5.0% ▼ Trim 2
424 HUBB Hubbell Incorporated 0.0% $15.89M 32.38K +19.2% ▲ Add 2
425 VRSN VeriSign, Inc. 0.0% $15.69M 63.18K -3.1% ▼ Trim 2
426 MRX Marex Group Limited 0.0% $15.65M 351.00K +66.1% ▲ Add 2
427 IQV IQVIA Holdings Inc. 0.0% $15.61M 91.53K +0.2% ▲ Add 2
428 ELS Equity LifeStyle… 0.0% $15.61M 250.00K -6.1% ▼ Trim 2
429 DDOG Datadog, Inc. 0.0% $15.52M 131.50K +3.0% ▲ Add 2
430 TDY Teledyne Technologies… 0.0% $15.48M 25.59K +15.6% ▲ Add 2
431 RS Reliance Steel & Aluminum… 0.0% $15.47M 50.90K -0.5% ▼ Trim 2
432 ODFL Old Dominion Freight Line… 0.0% $15.37M 78.67K +0.4% ▲ Add 2
433 SITM SiTime Corporation 0.0% $15.26M 44.20K -22.7% ▼ Trim 2
434 CPRX Catalyst Pharmaceuticals… 0.0% $15.26M 616.13K 0.0% Held 2
435 CHD Church & Dwight Co., Inc. 0.0% $15.22M 163.12K +8.8% ▲ Add 2
436 HUM Humana Inc. 0.0% $15.21M 87.74K -21.5% ▼ Trim 2
437 GOOGL Alphabet Inc. 2.9% $15.13M 52.61K -1.6% ▼ Trim 2
438 AVGO Broadcom Inc. 4.0% $15.04M 48.58K +1.7% ▲ Add 2
439 SBAC SBA Communications… 0.0% $15.02M 87.24K 0.0% Held 2
440 P Everpure, Inc. 0.0% $15.01M 254.15K +0.6% ▲ Add 2
441 DD DuPont de Nemours, Inc. 0.0% $14.92M 325.77K -2.5% ▼ Trim 2
442 HPQ HP Inc. 0.0% $14.84M 772.38K -10.1% ▼ Trim 2
443 META Meta Platforms, Inc. 1.9% $14.60M 25.52K -9.5% ▼ Trim 2
444 REG Regency Centers Corporation 0.0% $14.43M 190.74K -17.7% ▼ Trim 2
445 TRU TransUnion 0.0% $14.33M 207.17K 0.0% Held 2
446 GEN Gen Digital Inc. 0.0% $14.29M 759.12K +1.0% ▲ Add 2
447 RIVN Rivian Automotive, Inc. 0.0% $14.18M 941.88K +0.2% ▲ Add 2
448 LH Labcorp Holdings Inc. 0.0% $14.16M 53.09K -7.5% ▼ Trim 2
449 TSEM Tower Semiconductor Ltd. 0.0% $14.13M 80.50K Nouveau New 1
450 DOC Healthpeak Properties, Inc. 0.0% $13.95M 849.22K 0.0% Held 2
451 BRK-A Berkshire Hathaway Inc. 0.0% $13.64M 19 -5.0% ▼ Trim 2
452 INSM Insmed Incorporated 0.0% $13.55M 82.86K +39.1% ▲ Add 2
453 ARLO Arlo Technologies, Inc. 0.0% $13.52M 950.00K -20.8% ▼ Trim 2
454 F Ford Motor Company 0.0% $13.38M 1.16M 0.0% ▼ Trim 2
455 CCL Carnival Corporation & plc 0.0% $13.27M 512.70K +7.2% ▲ Add 2
456 SKWD Skyward Specialty Insurance… 0.0% $13.10M 300.00K 0.0% ▲ Add 2
457 BC Brunswick Corporation 0.0% $13.10M 180.00K +28.6% ▲ Add 2
458 FITB Fifth Third Bancorp 0.0% $13.06M 281.11K +1.1% ▲ Add 2
459 MTSI MACOM Technology Solutions… 0.0% $13.06M 58.81K Nouveau New 1
460 BWMN Bowman Consulting Group Ltd. 0.0% $12.80M 450.00K 0.0% Held 2
461 KIM Kimco Realty Corporation 0.0% $12.59M 560.21K 0.0% Held 2
462 DXCM DexCom, Inc. 0.0% $12.52M 199.38K -1.5% ▼ Trim 2
463 ROST Ross Stores, Inc. 0.0% $12.51M 57.77K +2.5% ▲ Add 2
464 ENPH Enphase Energy, Inc. 0.0% $12.50M 330.68K -43.3% ▼ Trim 2
465 GPC Genuine Parts Company 0.0% $12.48M 118.06K 0.0% Held 2
466 AMH American Homes 4 Rent 0.0% $12.34M 442.00K -11.6% ▼ Trim 2
467 CTSH Cognizant Technology… 0.0% $12.27M 200.05K -0.3% ▼ Trim 2
468 STZ Constellation Brands, Inc. 0.0% $12.24M 81.62K +29.6% ▲ Add 2
469 DRI Darden Restaurants, Inc. 0.0% $12.21M 62.28K -8.0% ▼ Trim 2
470 GOOG Alphabet Inc. 3.1% $12.18M 42.46K -4.8% ▼ Trim 2
471 WPC W. P. Carey Inc. 0.0% $12.09M 177.90K +31.0% ▲ Add 2
472 CHTR Charter Communications, Inc. 0.0% $11.91M 55.19K +46.6% ▲ Add 2
473 SEE Sealed Air Corporation 0.0% $11.82M 281.06K -90.1% ▼ Trim 2
474 FICO Fair Isaac Corporation 0.0% $11.75M 11.01K -3.3% ▼ Trim 2
475 COHR Coherent, Inc. 0.0% $11.55M 48.50K -80.6% ▼ Trim 2
476 RSG Republic Services, Inc. 0.0% $11.47M 52.36K -0.5% ▼ Trim 2
477 TEVA Teva Pharmaceutical… 0.0% $11.45M 380.05K Nouveau New 1
478 ALLE Allegion plc 0.0% $11.35M 78.12K +2.0% ▲ Add 2
479 SYF Synchrony Financial 0.0% $11.35M 166.81K -1.1% ▼ Trim 2
480 UAL United Airlines Holdings… 0.0% $11.32M 122.97K -3.8% ▼ Trim 2
481 PODD Insulet Corp. 0.0% $11.16M 53.19K -38.1% ▼ Trim 2
482 PRGS Progress Software… 0.0% $11.12M 433.58K -41.1% ▼ Trim 2
483 FOR Forestar Group Inc. 0.0% $11.00M 450.00K -4.3% ▼ Trim 2
484 HRB H&R Block, Inc. 0.0% $10.97M 345.64K 0.0% Held 2
485 RH Rh 0.0% $10.85M 103.23K -14.0% ▼ Trim 2
486 FN Fabrinet 0.0% $10.85M 20.80K +76.3% ▲ Add 2
487 IEX IDEX Corporation 0.0% $10.68M 56.34K +1.7% ▲ Add 2
488 KEY KeyCorp 0.0% $10.65M 531.20K +3.5% ▲ Add 2
489 CUZ Cousins Properties… 0.0% $10.63M 470.85K -1.4% ▼ Trim 2
490 INVH Invitation Homes Inc. 0.0% $10.58M 425.68K -29.1% ▼ Trim 2
491 ZM Zoom Communications, Inc. 0.0% $10.56M 131.41K +18.3% ▲ Add 2
492 AYI Acuity Brands, Inc. 0.0% $10.54M 37.60K -2.7% ▼ Trim 2
493 MYRG MYR Group Inc. 0.0% $10.50M 37.20K 0.0% Held 2
494 ARRY Array Technologies, Inc. 0.0% $10.45M 1.45M +6.4% ▲ Add 2
495 WAB Westinghouse Air Brake… 0.0% $10.42M 41.71K -10.5% ▼ Trim 2
496 HALO Halozyme Therapeutics, Inc. 0.0% $10.38M 160.66K -0.8% ▼ Trim 2
497 TSLA Tesla, Inc. 0.3% $10.37M 27.89K +8.4% ▲ Add 2
498 FOX Fox Corporation 0.0% $10.11M 190.49K +3.0% ▲ Add 2
499 EFX Equifax Inc. 0.0% $10.05M 55.80K +0.2% ▲ Add 2
500 ALAB Astera Labs, Inc. Common… 0.0% $9.97M 91.01K +16.5% ▲ Add 2

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
280–1 trimestres
6552–4 trimestres

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

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité 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: Q1 2026 · dernier dépôt Jul 15, 2026 · Méthodologie de calcul des variations