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Swiss National Bank

Zurich, V8 · CIK 1582202 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$191.39BValeur 13F déclarée
2,301Positions
33.8%Poids du top 10
60.70Participations effectives
4.6%Rotation est.
+62Nouveau
−60Sorties

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 38.5% (+4.6pp)
Santé 10.2% (-0.6pp)
Consommation cyclique 10.1% (-0.6pp)
Industrie 10.0% (+0.4pp)
Services de communication 9.5% (-0.8pp)
Services financiers 6.1% (-0.3pp)
Consommation défensive 4.6% (-0.7pp)
Énergie 3.6% (-1.1pp)
Matières premières 2.8% (-0.4pp)
Services aux collectivités 2.4% (-0.3pp)
Immobilier 2.2% (-0.2pp)

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

Le portefeuille · Q2 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 6.8% $13.03B 65.11M -8.7% ▼ Trim 3+
2 AAPL Apple Inc. 6.3% $11.98B 41.41M -4.0% ▼ Trim 3+
3 MSFT Microsoft Corporation 3.9% $7.42B 19.90M -4.0% ▼ Trim 3+
4 AMZN Amazon.com, Inc. 3.4% $6.51B 27.30M -3.3% ▼ Trim 3+
5 GOOGL Alphabet Inc. 3.1% $5.87B 16.42M -3.9% ▼ Trim 3+
6 AVGO Broadcom Inc. 2.5% $4.79B 12.69M -4.0% ▼ Trim 3+
7 GOOG Alphabet Inc. 2.4% $4.61B 13.04M -8.7% ▼ Trim 3+
8 MU Micron Technology, Inc. 1.9% $3.67B 3.18M -3.7% ▼ Trim 3+
9 META Meta Platforms, Inc. 1.8% $3.49B 6.19M -3.1% ▼ Trim 3+
10 TSLA Tesla, Inc. 1.7% $3.34B 7.94M -4.3% ▼ Trim 3+
11 LLY Eli Lilly and Company 1.4% $2.72B 2.27M -4.0% ▼ Trim 3+
12 AMD Advanced Micro Devices, Inc. 1.4% $2.67B 4.60M -3.8% ▼ Trim 3+
13 BRK-B Berkshire Hathaway Inc. 1.0% $1.96B 3.92M -2.8% ▼ Trim 3+
14 INTC Intel Corp. 0.9% $1.73B 12.39M -6.6% ▼ Trim 3+
15 JNJ Johnson & Johnson 0.9% $1.73B 6.79M -3.9% ▼ Trim 3+
16 V Visa Inc. 0.8% $1.63B 4.74M -4.2% ▼ Trim 3+
17 AMAT Applied Materials, Inc. 0.8% $1.62B 2.24M -3.8% ▼ Trim 3+
18 XONA.DE Exxon Mobil Corporation 0.8% $1.60B 11.72M -5.3% ▼ Trim 3+
19 LRCX Lam Research Corporation 0.8% $1.53B 3.52M -4.5% ▼ Trim 3+
20 WMT Walmart Inc. 0.7% $1.40B 12.37M -3.9% ▼ Trim 3+
21 CAT Caterpillar Inc. 0.7% $1.40B 1.31M -4.4% ▼ Trim 3+
22 CSCO Cisco Systems, Inc. 0.7% $1.31B 11.14M -3.9% ▼ Trim 3+
23 ABBV AbbVie Inc. 0.7% $1.26B 4.99M -3.8% ▼ Trim 3+
24 MA Mastercard Incorporated 0.6% $1.19B 2.31M -7.1% ▼ Trim 3+
25 COST Costco Wholesale Corporation 0.6% $1.17B 1.25M -3.9% ▼ Trim 3+
26 KLAC KLA Corporation 0.6% $1.12B 3.70M -4.1% ▼ Trim 3+
27 AZN AstraZeneca PLC 0.6% $1.11B 5.93M -3.9% ▼ Trim 2
28 GE GE Aerospace 0.6% $1.10B 2.95M -4.8% ▼ Trim 3+
29 UNH UnitedHealth Group… 0.6% $1.06B 2.56M -3.7% ▼ Trim 3+
30 HD The Home Depot, Inc. 0.5% $990.75M 2.81M -3.9% ▼ Trim 3+
31 PG The Procter & Gamble Company 0.5% $961.17M 6.55M -4.4% ▼ Trim 3+
32 MRK Merck & Co., Inc. 0.5% $896.06M 6.97M -4.3% ▼ Trim 3+
33 GEV GE Vernova Inc. 0.5% $893.18M 760.25K -4.5% ▼ Trim 3+
34 KO The Coca-Cola Company 0.5% $887.93M 10.93M -8.9% ▼ Trim 3+
35 NFLX Netflix, Inc. 0.4% $847.97M 11.88M -4.5% ▼ Trim 3+
36 PM Philip Morris International… 0.4% $795.26M 4.40M -3.8% ▼ Trim 3+
37 PANW Palo Alto Networks, Inc. 0.4% $780.02M 2.29M -3.5% ▼ Trim 3+
38 TXN Texas Instruments… 0.4% $765.41M 2.57M -3.7% ▼ Trim 3+
39 IBM International Business… 0.4% $744.01M 2.65M -3.5% ▼ Trim 3+
40 RTX RTX Corporation 0.4% $720.25M 3.80M -3.5% ▼ Trim 3+
41 PLTR Palantir Technologies Inc. 0.4% $716.65M 6.14M -8.4% ▼ Trim 3+
42 MRVL Marvell Technology, Inc. 0.4% $716.34M 2.40M -3.4% ▼ Trim 3+
43 ORCL Oracle Corporation 0.4% $713.26M 4.87M -3.8% ▼ Trim 3+
44 LIN Linde plc 0.4% $678.23M 1.31M -4.6% ▼ Trim 3+
45 SNDK Sandisk Corporation 0.3% $662.71M 291.46K +5.1% ▲ Add 3+
46 WDC Western Digital Corporation 0.3% $623.38M 975.99K -2.7% ▼ Trim 3+
47 APH Amphenol Corporation 0.3% $611.39M 3.47M -3.5% ▼ Trim 3+
48 STX Seagate Technology Holdings… 0.3% $594.48M 616.04K -3.6% ▼ Trim 3+
49 GLW Corning Inc 0.3% $572.39M 2.24M -6.2% ▼ Trim 3+
50 QCOM QUALCOMM Incorporated 0.3% $556.11M 3.01M -3.5% ▼ Trim 3+
51 AMGN Amgen Inc. 0.3% $550.56M 1.52M -3.8% ▼ Trim 3+
52 ADI Analog Devices, Inc. 0.3% $546.89M 1.38M -4.2% ▼ Trim 3+
53 MCD McDonald's Corporation 0.3% $541.60M 2.00M -4.1% ▼ Trim 3+
54 CRWD CrowdStrike Holdings, Inc. 0.3% $531.37M 696.30K -5.9% ▼ Trim 3+
55 TMO Thermo Fisher Scientific… 0.3% $525.49M 1.05M -4.9% ▼ Trim 3+
56 PEP PepsiCo, Inc. 0.3% $521.94M 3.85M -3.9% ▼ Trim 3+
57 NEE NextEra Energy, Inc. 0.3% $516.23M 5.88M -2.7% ▼ Trim 3+
58 ANET Arista Networks, Inc. 0.3% $511.75M 3.01M -4.1% ▼ Trim 3+
59 AXP American Express Company 0.3% $507.04M 1.50M -7.3% ▼ Trim 3+
60 VZ Verizon Communications Inc. 0.3% $499.17M 11.79M -4.7% ▼ Trim 3+
61 DIS The Walt Disney Company 0.3% $480.92M 5.00M -4.6% ▼ Trim 3+
62 TJX The TJX Companies, Inc. 0.2% $472.94M 3.12M -4.2% ▼ Trim 3+
63 ETN Eaton Corporation plc 0.2% $466.31M 1.09M -4.0% ▼ Trim 3+
64 BA The Boeing Company 0.2% $455.77M 2.11M -8.4% ▼ Trim 3+
65 UNP Union Pacific Corporation 0.2% $455.49M 1.67M -3.8% ▼ Trim 3+
66 SHOP Shopify Inc. 0.2% $452.04M 3.96M -3.7% ▼ Trim 3+
67 WELL Welltower Inc. 0.2% $450.99M 1.99M -1.4% ▼ Trim 3+
68 ABT Abbott Laboratories 0.2% $445.75M 4.91M -3.7% ▼ Trim 3+
69 GILD Gilead Sciences, Inc. 0.2% $442.28M 3.50M -3.9% ▼ Trim 3+
70 DE Deere & Company 0.2% $434.92M 685.64K -9.1% ▼ Trim 3+
71 T AT&T Inc. 0.2% $407.64M 19.69M -5.3% ▼ Trim 3+
72 ISRG Intuitive Surgical, Inc. 0.2% $398.38M 1.00M -3.7% ▼ Trim 3+
73 BKNG Booking Holdings Inc. 0.2% $393.73M 2.21M -6.6% ▼ Trim 3+
74 PFE Pfizer Inc. 0.2% $386.33M 16.04M -3.9% ▼ Trim 3+
75 ENB Enbridge Inc. 0.2% $381.29M 7.05M -4.0% ▼ Trim 3+
76 CVS CVS Health Corp. 0.2% $371.20M 3.59M -3.7% ▼ Trim 3+
77 DELL Dell Technologies Inc. 0.2% $366.62M 849.71K -8.7% ▼ Trim 3+
78 UBER Uber Technologies, Inc. 0.2% $362.73M 5.03M -13.2% ▼ Trim 3+
79 PGR The Progressive Corporation 0.2% $360.42M 1.65M -4.1% ▼ Trim 3+
80 COP ConocoPhillips 0.2% $358.40M 3.45M -4.9% ▼ Trim 3+
81 VRTX Vertex Pharmaceuticals… 0.2% $356.37M 717.44K -3.6% ▼ Trim 3+
82 PLD Prologis, Inc. 0.2% $356.19M 2.63M -3.5% ▼ Trim 3+
83 CRM Salesforce, Inc. 0.2% $352.40M 2.25M -18.2% ▼ Trim 3+
84 LOW Lowe's Companies, Inc. 0.2% $348.31M 1.58M -4.0% ▼ Trim 3+
85 PH Parker-Hannifin Corporation 0.2% $348.19M 355.98K -3.9% ▼ Trim 3+
86 VRT Vertiv Holdings Co 0.2% $343.24M 1.03M -3.8% ▼ Trim 3+
87 DHR Danaher Corporation 0.2% $342.20M 1.80M -3.7% ▼ Trim 3+
88 MO Altria Group, Inc. 0.2% $339.17M 4.71M -4.3% ▼ Trim 3+
89 COF Capital One Financial… 0.2% $338.51M 1.69M -9.6% ▼ Trim 3+
90 CB Chubb Limited 0.2% $336.02M 986.15K -10.1% ▼ Trim 3+
91 APP AppLovin Corporation 0.2% $333.64M 647.55K -4.3% ▼ Trim 3+
92 BMY Bristol-Myers Squibb Company 0.2% $331.82M 5.76M -3.6% ▼ Trim 3+
93 SBUX Starbucks Corporation 0.2% $328.38M 3.21M -3.7% ▼ Trim 3+
94 TT Trane Technologies plc 0.2% $306.63M 624.30K -4.1% ▼ Trim 3+
95 SYK Stryker Corporation 0.2% $306.08M 972.18K -3.8% ▼ Trim 3+
96 PWR Quanta Services, Inc. 0.2% $304.75M 423.24K -3.3% ▼ Trim 3+
97 SO The Southern Company 0.2% $304.32M 3.18M -1.6% ▼ Trim 3+
98 HWM Howmet Aerospace Inc. 0.2% $304.05M 1.13M +0.9% ▲ Add 3+
99 NOW ServiceNow, Inc. 0.2% $292.89M 2.95M -3.1% ▼ Trim 3+
100 CDNS Cadence Design Systems, Inc. 0.2% $292.28M 778.74K -2.5% ▼ Trim 3+
101 EQIX Equinix, Inc. 0.2% $289.91M 278.12K -3.5% ▼ Trim 3+
102 NEM Newmont Corporation 0.1% $284.49M 3.05M -4.9% ▼ Trim 3+
103 MDT Medtronic plc 0.1% $283.28M 3.62M -3.8% ▼ Trim 3+
104 CMI Cummins Inc. 0.1% $277.95M 389.72K -3.8% ▼ Trim 3+
105 DUK Duke Energy Corporation 0.1% $277.81M 2.19M -3.8% ▼ Trim 3+
106 FTNT Fortinet, Inc. 0.1% $272.51M 1.77M -4.4% ▼ Trim 3+
107 CNQ Canadian Natural Resources… 0.1% $266.00M 6.74M -3.9% ▼ Trim 3+
108 MCK McKesson Corporation 0.1% $261.02M 345.45K -4.6% ▼ Trim 3+
109 WMB The Williams Companies, Inc. 0.1% $256.40M 3.45M -3.8% ▼ Trim 3+
110 AEM Agnico Eagle Mines Limited 0.1% $254.73M 1.64M -2.7% ▼ Trim 3+
111 ADP Automatic Data Processing… 0.1% $254.34M 1.14M -4.3% ▼ Trim 3+
112 WM Waste Management, Inc. 0.1% $253.30M 1.14M -3.9% ▼ Trim 3+
113 SPCX Space Exploration… 0.1% $253.18M 1.48M Nouveau New 1
114 JCI Johnson Controls… 0.1% $252.26M 1.73M -3.9% ▼ Trim 3+
115 CSX CSX Corporation 0.1% $249.34M 5.25M -4.0% ▼ Trim 3+
116 CP Canadian Pacific Kansas… 0.1% $249.30M 2.88M -4.5% ▼ Trim 3+
117 CMCSA Comcast Corporation 0.1% $248.47M 10.12M -5.1% ▼ Trim 3+
118 MMM 3M Company 0.1% $240.52M 1.49M -4.7% ▼ Trim 3+
119 ELV Elevance Health Inc. 0.1% $239.61M 619.58K -5.0% ▼ Trim 3+
120 SPOT Spotify Technology S.A. 0.1% $238.38M 519.20K -9.4% ▼ Trim 3+
121 SNOW Snowflake Inc. 0.1% $235.74M 926.30K -1.9% ▼ Trim 3+
122 TMUS T-Mobile US, Inc. 0.1% $234.57M 1.40M -5.3% ▼ Trim 3+
123 ADBE Adobe Inc. 0.1% $233.73M 1.14M -7.2% ▼ Trim 3+
124 BE Bloom Energy Corporation 0.1% $230.48M 761.40K +15.5% ▲ Add 3+
125 GD General Dynamics Corporation 0.1% $230.01M 649.31K -3.6% ▼ Trim 3+
126 DDOG Datadog, Inc. 0.1% $229.43M 881.20K -2.9% ▼ Trim 3+
127 SNPS Synopsys, Inc. 0.1% $228.97M 513.29K -8.6% ▼ Trim 3+
128 MAR Marriott International, Inc. 0.1% $228.46M 616.48K -7.9% ▼ Trim 3+
129 SHW The Sherwin-Williams Company 0.1% $228.23M 662.84K -4.1% ▼ Trim 3+
130 RCL Royal Caribbean Cruises Ltd. 0.1% $228.19M 718.64K -5.5% ▼ Trim 3+
131 EMR Emerson Electric Co. 0.1% $226.92M 1.59M -3.9% ▼ Trim 3+
132 MRSH Marsh & McLennan Companies… 0.1% $226.50M 1.36M -5.5% ▼ Trim 3+
133 UPS United Parcel Service, Inc. 0.1% $225.78M 2.10M -3.1% ▼ Trim 3+
134 TRP TC Energy Corporation 0.1% $222.20M 3.37M -3.9% ▼ Trim 3+
135 VLO Valero Energy Corporation 0.1% $219.63M 843.30K -5.8% ▼ Trim 3+
136 MFC Manulife Financial… 0.1% $219.15M 5.42M -4.0% ▼ Trim 3+
137 MELI MercadoLibre, Inc. 0.1% $218.44M 128.69K -3.9% ▼ Trim 3+
138 ORLY O'Reilly Automotive, Inc. 0.1% $217.30M 2.36M -4.7% ▼ Trim 3+
139 CEG Constellation Energy… 0.1% $215.72M 868.53K -3.9% ▼ Trim 3+
140 ACN Accenture plc 0.1% $215.49M 1.73M -4.1% ▼ Trim 3+
141 AMT American Tower Corporation 0.1% $215.03M 1.31M -4.3% ▼ Trim 3+
142 NET Cloudflare, Inc. 0.1% $214.64M 875.10K -5.6% ▼ Trim 3+
143 TER Teradyne, Inc. 0.1% $213.66M 441.60K -3.9% ▼ Trim 3+
144 HLT Hilton Worldwide Holdings… 0.1% $213.27M 645.36K -5.4% ▼ Trim 3+
145 MPC Marathon Petroleum… 0.1% $212.38M 830.67K -5.8% ▼ Trim 3+
146 TDG TransDigm Group Incorporated 0.1% $212.17M 159.28K -3.6% ▼ Trim 3+
147 AEP American Electric Power… 0.1% $209.76M 1.53M -2.2% ▼ Trim 3+
148 MDLZ Mondelez International, Inc. 0.1% $209.12M 3.62M -4.5% ▼ Trim 3+
149 ITW Illinois Tool Works Inc. 0.1% $208.87M 772.24K -4.5% ▼ Trim 3+
150 COHR Coherent, Inc. 0.1% $206.41M 523.26K +14.4% ▲ Add 3+
151 SU Suncor Energy Inc. 0.1% $205.78M 3.84M -5.1% ▼ Trim 3+
152 CI Cigna Corporation 0.1% $205.01M 743.66K -5.1% ▼ Trim 3+
153 SPG Simon Property Group, Inc. 0.1% $204.91M 916.23K -4.4% ▼ Trim 3+
154 INTU Intuit Inc. 0.1% $203.59M 780.04K -4.5% ▼ Trim 3+
155 RH Rh 0.1% $202.02M 1.89M -3.9% ▼ Trim 3+
156 URI United Rentals, Inc. 0.1% $201.29M 177.68K -4.8% ▼ Trim 3+
157 HON Honeywell International Inc. 0.1% $200.73M 896.50K -3.8% ▼ Trim 3+
158 NXPI NXP Semiconductors N.V. 0.1% $200.27M 712.63K -3.5% ▼ Trim 3+
159 ECL Ecolab Inc. 0.1% $199.73M 716.89K -4.2% ▼ Trim 3+
160 NSC Norfolk Southern Corporation 0.1% $199.21M 633.24K -3.8% ▼ Trim 3+
161 CNI Canadian National Railway… 0.1% $199.00M 1.67M -5.0% ▼ Trim 3+
162 B Barrick Mining Corporation 0.1% $198.53M 5.41M -4.7% ▼ Trim 3+
163 HONA Honeywell Aerospace Inc 0.1% $198.20M 896.50K Nouveau New 1
164 TRV The Travelers Companies… 0.1% $197.99M 599.76K -8.4% ▼ Trim 3+
165 CL Colgate-Palmolive Company 0.1% $197.08M 2.15M -4.3% ▼ Trim 3+
166 SLB Slb N.V. 0.1% $196.84M 4.23M -3.4% ▼ Trim 3+
167 FIX Comfort Systems USA, Inc. 0.1% $196.71M 99.25K -4.1% ▼ Trim 3+
168 GM General Motors Company 0.1% $196.52M 2.55M -6.9% ▼ Trim 3+
169 EOG EOG Resources, Inc. 0.1% $196.02M 1.51M -5.1% ▼ Trim 3+
170 CIEN Ciena Corporation 0.1% $195.64M 398.81K -3.5% ▼ Trim 3+
171 FDX FedEx Corporation 0.1% $194.93M 622.52K -23.5% ▼ Trim 3+
172 MSI Motorola Solutions, Inc. 0.1% $194.67M 468.76K -4.1% ▼ Trim 3+
173 NOC Northrop Grumman Corporation 0.1% $193.83M 380.56K -4.3% ▼ Trim 3+
174 MNST Monster Beverage Corporation 0.1% $192.20M 2.00M -7.0% ▼ Trim 3+
175 DASH DoorDash, Inc. 0.1% $192.05M 1.04M -8.1% ▼ Trim 3+
176 PSX Phillips 66 0.1% $191.19M 1.13M -4.4% ▼ Trim 3+
177 AON Aon plc 0.1% $190.42M 574.10K -4.2% ▼ Trim 3+
178 NBIS Nebius Group N.V. 0.1% $189.34M 685.59K -7.2% ▼ Trim 3+
179 ROST Ross Stores, Inc. 0.1% $188.69M 886.50K -6.6% ▼ Trim 3+
180 ALAB Astera Labs, Inc. Common… 0.1% $185.46M 383.96K -1.6% ▼ Trim 3+
181 REGN Regeneron Pharmaceuticals… 0.1% $182.71M 293.02K -3.3% ▼ Trim 3+
182 MPWR Monolithic Power Systems… 0.1% $181.93M 131.61K -6.3% ▼ Trim 3+
183 WBD Warner Bros. Discovery, Inc. 0.1% $179.10M 6.72M -3.5% ▼ Trim 3+
184 BSX Boston Scientific… 0.1% $178.91M 4.19M -3.6% ▼ Trim 3+
185 PCAR PACCAR Inc 0.1% $178.30M 1.48M -3.7% ▼ Trim 3+
186 APD Air Products and Chemicals… 0.1% $174.91M 596.60K -8.7% ▼ Trim 3+
187 DLR Digital Realty Trust, Inc. 0.1% $174.06M 969.25K -3.9% ▼ Trim 3+
188 ALL The Allstate Corporation 0.1% $173.27M 728.20K -5.2% ▼ Trim 3+
189 LITE Lumentum Holdings Inc. 0.1% $172.79M 201.38K -3.2% ▼ Trim 3+
190 HCA HCA Healthcare, Inc. 0.1% $172.10M 441.40K -5.8% ▼ Trim 3+
191 ABNB Airbnb, Inc. 0.1% $170.96M 1.19M -5.4% ▼ Trim 3+
192 SRE Sempra 0.1% $170.85M 1.84M -3.8% ▼ Trim 3+
193 KMI Kinder Morgan, Inc. 0.1% $170.52M 5.33M -9.2% ▼ Trim 3+
194 KEYS Keysight Technologies, Inc. 0.1% $169.33M 483.70K -4.1% ▼ Trim 3+
195 D Dominion Energy, Inc. 0.1% $169.30M 2.48M -1.1% ▼ Trim 3+
196 HPE Hewlett Packard Enterprise… 0.1% $168.81M 3.74M -4.5% ▼ Trim 3+
197 FLEX Flex Ltd. 0.1% $168.06M 1.04M -4.5% ▼ Trim 3+
198 GWW W.W. Grainger, Inc. 0.1% $167.98M 123.48K -6.8% ▼ Trim 3+
199 TEL TE Connectivity plc 0.1% $166.87M 827.70K -4.1% ▼ Trim 3+
200 TGT Target Corporation 0.1% $166.83M 1.28M -3.9% ▼ Trim 3+
201 AJG Arthur J. Gallagher & Co. 0.1% $166.45M 725.06K -3.8% ▼ Trim 3+
202 WPM Wheaton Precious Metals… 0.1% $164.62M 1.47M -4.0% ▼ Trim 3+
203 CTAS Cintas Corporation 0.1% $163.14M 959.20K -9.2% ▼ Trim 3+
204 O Realty Income Corporation 0.1% $162.87M 2.63M -2.6% ▼ Trim 3+
205 CTVA Corteva, Inc. 0.1% $160.37M 1.89M -4.5% ▼ Trim 3+
206 TRGP Targa Resources Corp. 0.1% $158.39M 590.70K -6.2% ▼ Trim 3+
207 CAH Cardinal Health, Inc. 0.1% $157.64M 663.60K -4.8% ▼ Trim 3+
208 ROK Rockwell Automation, Inc. 0.1% $156.87M 316.86K -4.0% ▼ Trim 3+
209 AME AMETEK, Inc. 0.1% $156.30M 646.02K -4.4% ▼ Trim 3+
210 FAST Fastenal Company 0.1% $155.56M 3.24M -3.9% ▼ Trim 3+
211 CARR Carrier Global Corporation 0.1% $155.54M 2.12M -4.7% ▼ Trim 3+
212 BKR Baker Hughes Company 0.1% $155.25M 2.80M -3.4% ▼ Trim 3+
213 OKE ONEOK, Inc. 0.1% $154.50M 1.78M -3.8% ▼ Trim 3+
214 F Ford Motor Company 0.1% $153.63M 11.05M -3.8% ▼ Trim 3+
215 AFL Aflac Incorporated 0.1% $153.34M 1.31M -10.5% ▼ Trim 3+
216 LHX L3Harris Technologies, Inc. 0.1% $153.09M 526.83K -4.0% ▼ Trim 3+
217 RACE Ferrari N.V. 0.1% $152.12M 411.46K -5.7% ▼ Trim 3+
218 VST Vistra Corp. 0.1% $151.49M 954.97K -4.0% ▼ Trim 3+
219 RKLB Rocket Lab USA, Inc. 0.1% $149.16M 1.47M +4.0% ▲ Add 3+
220 AZO AutoZone, Inc. 0.1% $148.55M 46.48K -4.4% ▼ Trim 3+
221 ETR Entergy Corporation 0.1% $148.31M 1.29M -1.5% ▼ Trim 3+
222 COR Cencora, Inc. 0.1% $147.51M 521.26K -3.6% ▼ Trim 3+
223 EW Edwards Lifesciences… 0.1% $147.10M 1.63M -4.5% ▼ Trim 3+
224 CCJ Cameco Corporation 0.1% $143.04M 1.41M -4.0% ▼ Trim 3+
225 PSA Public Storage 0.1% $141.84M 445.60K -3.9% ▼ Trim 3+
226 XEL Xcel Energy Inc. 0.1% $141.37M 1.76M +1.4% ▲ Add 3+
227 SLF Sun Life Financial Inc. 0.1% $140.14M 1.79M -4.0% ▼ Trim 3+
228 APO Apollo Global Management… 0.1% $139.90M 1.18M -7.4% ▼ Trim 3+
229 TEVA Teva Pharmaceutical… 0.1% $139.64M 4.12M -2.5% ▼ Trim 3+
230 NUE Nucor Corporation 0.1% $139.53M 626.40K -6.7% ▼ Trim 3+
231 MCHP Microchip Technology… 0.1% $139.20M 1.53M -3.8% ▼ Trim 3+
232 NKE NIKE, Inc. 0.1% $138.88M 3.38M -3.2% ▼ Trim 3+
233 LNG Cheniere Energy, Inc. 0.1% $138.12M 577.90K -8.5% ▼ Trim 3+
234 CLS Celestica Inc. 0.1% $135.13M 371.60K -4.0% ▼ Trim 3+
235 EXC Exelon Corporation 0.1% $134.58M 2.89M -2.6% ▼ Trim 3+
236 HUM Humana Inc. 0.1% $134.52M 338.66K -4.0% ▼ Trim 3+
237 EBAY eBay Inc. 0.1% $134.14M 1.20M -9.5% ▼ Trim 3+
238 MET MetLife, Inc. 0.1% $132.27M 1.56M -4.9% ▼ Trim 3+
239 EA Electronic Arts Inc. 0.1% $132.15M 644.50K -8.5% ▼ Trim 3+
240 FERG Ferguson plc 0.1% $130.14M 548.35K -4.5% ▼ Trim 3+
241 FNV Franco-Nevada Corporation 0.1% $129.67M 623.26K -4.0% ▼ Trim 3+
242 WAB Westinghouse Air Brake… 0.1% $129.42M 480.03K -4.3% ▼ Trim 3+
243 DVN Devon Energy Corporation 0.1% $127.81M 3.09M +76.9% ▲ Add 3+
244 SE Sea Limited 0.1% $127.53M 1.33M -8.2% ▼ Trim 3+
245 CRDO Credo Technology Group… 0.1% $127.30M 468.10K -1.9% ▼ Trim 3+
246 CMG Chipotle Mexican Grill, Inc. 0.1% $124.90M 3.67M -5.3% ▼ Trim 3+
247 YUM Yum! Brands, Inc. 0.1% $124.63M 779.60K -4.3% ▼ Trim 3+
248 TTWO Take-Two Interactive… 0.1% $124.04M 496.21K -8.5% ▼ Trim 3+
249 BDX Becton, Dickinson and… 0.1% $121.64M 803.80K -3.9% ▼ Trim 3+
250 AXON Axon Enterprise, Inc. 0.1% $120.79M 215.46K -2.1% ▼ Trim 3+
251 RSG Republic Services, Inc. 0.1% $120.69M 566.43K -10.9% ▼ Trim 3+
252 WCN Waste Connections, Inc. 0.1% $120.19M 721.04K -4.0% ▼ Trim 3+
253 DHI D.R. Horton, Inc. 0.1% $119.77M 735.30K -4.7% ▼ Trim 3+
254 CVNA Carvana Co. 0.1% $119.46M 1.81M -8.2% ▼ Trim 3+
255 VTR Ventas, Inc. 0.1% $119.18M 1.34M -2.6% ▼ Trim 3+
256 KDP Keurig Dr Pepper Inc. 0.1% $119.15M 3.64M -3.9% ▼ Trim 3+
257 IDXX IDEXX Laboratories, Inc. 0.1% $117.93M 224.02K -4.4% ▼ Trim 3+
258 ADSK Autodesk, Inc. 0.1% $115.71M 595.16K -4.3% ▼ Trim 3+
259 ED Consolidated Edison, Inc. 0.1% $114.97M 1.04M -1.9% ▼ Trim 3+
260 JBL Jabil Inc. 0.1% $114.70M 297.54K -4.0% ▼ Trim 3+
261 ODFL Old Dominion Freight Line… 0.1% $114.60M 529.10K -4.2% ▼ Trim 3+
262 PEG Public Service Enterprise… 0.1% $114.17M 1.41M -4.0% ▼ Trim 3+
263 SYY Sysco Corporation 0.1% $112.72M 1.35M -4.0% ▼ Trim 3+
264 ALNY Alnylam Pharmaceuticals… 0.1% $112.61M 374.08K -3.5% ▼ Trim 3+
265 AIG American International… 0.1% $112.43M 1.51M -4.7% ▼ Trim 3+
266 CBRE CBRE Group, Inc. 0.1% $112.13M 832.50K -4.7% ▼ Trim 3+
267 SUNB Sunbelt Rentals Holdings Inc 0.1% $111.26M 1.53M -7.6% ▼ Trim 2
268 FER.MC Ferrovial SE 0.1% $110.07M 1.61M -9.5% ▼ Trim 3+
269 XYZ Block, Inc. 0.1% $109.79M 1.44M -10.1% ▼ Trim 3+
270 GRMN Garmin Ltd. 0.1% $109.62M 461.50K -3.8% ▼ Trim 3+
271 VMC Vulcan Materials Company 0.1% $108.56M 367.98K -5.1% ▼ Trim 3+
272 WEC WEC Energy Group, Inc. 0.1% $107.28M 918.69K -3.8% ▼ Trim 3+
273 IRM Iron Mountain Incorporated 0.1% $105.98M 839.06K -3.3% ▼ Trim 3+
274 A Agilent Technologies, Inc. 0.1% $105.89M 797.20K -4.2% ▼ Trim 3+
275 PRU Prudential Financial, Inc. 0.1% $105.89M 981.10K -4.5% ▼ Trim 3+
276 CVE Cenovus Energy Inc. 0.1% $105.42M 4.26M -10.4% ▼ Trim 3+
277 ON ON Semiconductor Corporation 0.1% $104.88M 1.11M -6.0% ▼ Trim 3+
278 PCG PG&E Corporation 0.1% $104.47M 6.21M -3.7% ▼ Trim 3+
279 EME EMCOR Group, Inc. 0.1% $104.22M 125.58K -4.4% ▼ Trim 3+
280 PYPL PayPal Holdings, Inc. 0.1% $104.09M 2.41M -7.6% ▼ Trim 3+
281 WAT Waters Corporation 0.1% $104.01M 277.33K -3.9% ▼ Trim 3+
282 ADM Archer-Daniels-Midland… 0.1% $103.84M 1.36M -3.6% ▼ Trim 3+
283 KVUE Kenvue Inc. 0.1% $103.31M 5.41M -3.9% ▼ Trim 3+
284 NTRA Natera, Inc. 0.1% $103.10M 379.80K -1.5% ▼ Trim 3+
285 CCL Carnival Corporation & plc 0.1% $103.02M 3.61M +10.4% ▲ Add 3+
286 TSEM Tower Semiconductor Ltd. 0.1% $102.97M 401.04K -3.3% ▼ Trim 3+
287 HIG The Hartford Insurance… 0.1% $102.78M 775.60K -5.2% ▼ Trim 3+
288 KMB Kimberly-Clark Corporation 0.1% $102.78M 936.30K -3.9% ▼ Trim 3+
289 OXY Occidental Petroleum… 0.1% $101.33M 2.09M -3.8% ▼ Trim 3+
290 ROP Roper Technologies, Inc. 0.1% $98.22M 290.26K -8.1% ▼ Trim 3+
291 MLM Martin Marietta Materials… 0.1% $98.01M 169.95K -4.0% ▼ Trim 3+
292 NTR Nutrien Ltd. 0.1% $97.68M 1.56M -4.4% ▼ Trim 3+
293 Q Qnity Electronics, Inc. 0.1% $96.46M 590.69K -3.9% ▼ Trim 3+
294 ACGL Arch Capital Group Ltd. 0.1% $95.10M 979.80K -7.9% ▼ Trim 3+
295 FANG Diamondback Energy, Inc. 0.0% $94.15M 535.60K -2.0% ▼ Trim 3+
296 NU Nu Holdings Ltd. 0.0% $93.89M 7.03M +7.2% ▲ Add 3+
297 FTS Fortis Inc. 0.0% $93.67M 1.64M -3.6% ▼ Trim 3+
298 CCI Crown Castle Inc. 0.0% $93.15M 1.23M -3.8% ▼ Trim 3+
299 IQV IQVIA Holdings Inc. 0.0% $92.49M 478.68K -4.2% ▼ Trim 3+
300 KGC Kinross Gold Corporation 0.0% $91.38M 3.87M -4.7% ▼ Trim 3+
301 RBLX Roblox Corporation 0.0% $91.33M 1.68M -2.9% ▼ Trim 3+
302 IR Ingersoll Rand Inc. 0.0% $90.56M 1.10M -4.7% ▼ Trim 3+
303 PAYX Paychex, Inc. 0.0% $89.43M 909.50K -4.1% ▼ Trim 3+
304 BIIB Biogen Inc. 0.0% $89.43M 413.90K -3.9% ▼ Trim 3+
305 DTE DTE Energy Company 0.0% $89.40M 586.70K -3.7% ▼ Trim 3+
306 STLD Steel Dynamics, Inc. 0.0% $89.08M 388.20K -4.6% ▼ Trim 3+
307 CNC Centene Corp. 0.0% $89.04M 1.39M -3.8% ▼ Trim 3+
308 EQT EQT Corporation 0.0% $89.03M 1.67M -8.6% ▼ Trim 3+
309 AEE Ameren Corporation 0.0% $88.19M 780.20K -1.7% ▼ Trim 3+
310 TECK Teck Resources Limited 0.0% $87.88M 1.48M -3.7% ▼ Trim 3+
311 TDY Teledyne Technologies… 0.0% $87.11M 130.62K -5.2% ▼ Trim 3+
312 PBA Pembina Pipeline Corporation 0.0% $86.67M 1.88M -4.0% ▼ Trim 3+
313 EXR Extra Space Storage Inc. 0.0% $86.56M 595.73K -4.3% ▼ Trim 3+
314 KR The Kroger Co. 0.0% $86.35M 1.55M -11.9% ▼ Trim 3+
315 NTAP NetApp, Inc. 0.0% $86.12M 556.50K -4.3% ▼ Trim 3+
316 RVMD Revolution Medicines, Inc. 0.0% $85.46M 456.33K +7.3% ▲ Add 3+
317 DOV Dover Corporation 0.0% $85.27M 380.20K -5.5% ▼ Trim 3+
318 ZTS Zoetis Inc. 0.0% $85.23M 1.19M -8.3% ▼ Trim 3+
319 EXPE Expedia Group, Inc. 0.0% $84.44M 329.99K -3.9% ▼ Trim 3+
320 NRG NRG Energy, Inc. 0.0% $83.97M 574.90K -2.8% ▼ Trim 3+
321 TWLO Twilio Inc. 0.0% $83.77M 406.00K -8.8% ▼ Trim 3+
322 TPR Tapestry, Inc. 0.0% $83.59M 571.08K -4.9% ▼ Trim 3+
323 PDD PDD Holdings Inc. 0.0% $83.50M 1.09M -20.3% ▼ Trim 3+
324 CASY Casey's General Stores, Inc. 0.0% $82.85M 104.25K -4.2% ▼ Trim 3+
325 GEHC GE HealthCare Technologies… 0.0% $82.37M 1.29M -3.8% ▼ Trim 3+
326 VICI VICI Properties Inc. 0.0% $81.81M 3.08M -1.8% ▼ Trim 3+
327 CINF Cincinnati Financial… 0.0% $81.28M 439.00K -4.1% ▼ Trim 3+
328 CNP CenterPoint Energy, Inc. 0.0% $81.10M 1.84M -3.9% ▼ Trim 3+
329 XYL Xylem Inc. 0.0% $81.07M 685.79K -4.0% ▼ Trim 3+
330 LYV Live Nation Entertainment… 0.0% $81.01M 442.40K -7.2% ▼ Trim 3+
331 EIX Edison International 0.0% $80.82M 1.09M -3.9% ▼ Trim 3+
332 ATO Atmos Energy Corporation 0.0% $80.38M 466.60K -1.7% ▼ Trim 3+
333 RMD ResMed Inc. 0.0% $80.07M 410.88K -4.1% ▼ Trim 3+
334 HAL Halliburton Company 0.0% $79.96M 2.36M -4.6% ▼ Trim 3+
335 AER AerCap Holdings N.V. 0.0% $79.76M 547.10K -5.6% ▼ Trim 3+
336 CW Curtiss-Wright Corporation 0.0% $78.90M 104.12K -3.8% ▼ Trim 3+
337 AU AngloGold Ashanti plc 0.0% $78.86M 973.43K 0.0% ▼ Trim 3+
338 OTIS Otis Worldwide Corporation 0.0% $78.50M 1.10M -4.1% ▼ Trim 3+
339 HUBB Hubbell Incorporated 0.0% $78.26M 149.58K -4.1% ▼ Trim 3+
340 WSM Williams-Sonoma, Inc. 0.0% $78.25M 335.70K -4.2% ▼ Trim 3+
341 FICO Fair Isaac Corporation 0.0% $77.95M 65.24K -6.2% ▼ Trim 3+
342 ENTG Entegris, Inc. 0.0% $77.25M 429.51K -3.5% ▼ Trim 3+
343 PPL PPL Corporation 0.0% $77.11M 2.12M -2.3% ▼ Trim 3+
344 ES Eversource Energy 0.0% $76.61M 1.06M -3.7% ▼ Trim 3+
345 PPG PPG Industries, Inc. 0.0% $76.57M 631.30K -4.2% ▼ Trim 3+
346 CRWV CoreWeave, Inc. Class A… 0.0% $76.35M 767.07K +11.4% ▲ Add 3+
347 FTAI FTAI Aviation Ltd. 0.0% $76.30M 282.04K -6.3% ▼ Trim 3+
348 ESLT Elbit Systems Ltd. 0.0% $76.09M 100.23K -2.5% ▼ Trim 3+
349 QSR Restaurant Brands… 0.0% $75.05M 1.04M -6.3% ▼ Trim 3+
350 AMRZ Amrize Ltd 0.0% $74.83M 1.40M -3.9% ▼ Trim 3+
351 FTI TechnipFMC plc 0.0% $74.77M 1.13M +39.7% ▲ Add 3+
352 SYF Synchrony Financial 0.0% $74.56M 980.34K -7.2% ▼ Trim 3+
353 MDB MongoDB, Inc. 0.0% $74.23M 221.00K -7.5% ▼ Trim 3+
354 PHM PulteGroup, Inc. 0.0% $74.15M 540.40K -5.5% ▼ Trim 3+
355 AVB AvalonBay Communities, Inc. 0.0% $74.03M 392.32K -5.6% ▼ Trim 3+
356 FI Fiserv, Inc. 0.0% $73.98M 1.51M -4.5% ▼ Trim 3+
357 ILMN Illumina, Inc. 0.0% $73.92M 420.40K -6.3% ▼ Trim 3+
358 FE FirstEnergy Corp. 0.0% $73.68M 1.55M -3.8% ▼ Trim 3+
359 VEEV Veeva Systems Inc. 0.0% $73.58M 414.60K -9.5% ▼ Trim 3+
360 HSY The Hershey Company 0.0% $73.29M 417.70K -4.0% ▼ Trim 3+
361 MTD Mettler-Toledo… 0.0% $73.24M 57.33K -4.4% ▼ Trim 3+
362 DXCM DexCom, Inc. 0.0% $73.11M 1.09M -5.2% ▼ Trim 3+
363 WST West Pharmaceutical… 0.0% $72.93M 203.16K -3.8% ▼ Trim 3+
364 WDAY Workday, Inc. 0.0% $72.69M 593.80K -5.0% ▼ Trim 3+
365 AWK American Water Works… 0.0% $72.46M 550.70K -3.9% ▼ Trim 3+
366 TPL Texas Pacific Land… 0.0% $72.32M 165.25K -3.9% ▼ Trim 3+
367 MTZ MasTec, Inc. 0.0% $71.68M 172.28K +36.7% ▲ Add 3+
368 DG Dollar General Corporation 0.0% $71.51M 621.20K -3.8% ▼ Trim 3+
369 CPRT Copart, Inc. 0.0% $70.85M 2.51M -6.9% ▼ Trim 3+
370 P Everpure, Inc. 0.0% $69.78M 885.60K -3.8% ▼ Trim 3+
371 RBA RB Global, Inc. 0.0% $69.77M 601.04K -3.8% ▼ Trim 3+
372 WTW Willis Towers Watson Public… 0.0% $69.67M 266.57K -5.1% ▼ Trim 3+
373 MKL Markel Corporation 0.0% $69.10M 35.38K -4.4% ▼ Trim 3+
374 SW Smurfit Westrock plc 0.0% $68.41M 1.48M -3.5% ▼ Trim 3+
375 CCEP Coca-Cola Europacific… 0.0% $68.18M 681.51K -5.3% ▼ Trim 3+
376 FSLR First Solar, Inc. 0.0% $67.93M 287.90K -3.8% ▼ Trim 3+
377 DRI Darden Restaurants, Inc. 0.0% $66.56M 323.10K -4.3% ▼ Trim 3+
378 CMS CMS Energy Corporation 0.0% $66.51M 869.40K -2.6% ▼ Trim 3+
379 VRSK Verisk Analytics, Inc. 0.0% $66.34M 369.52K -9.7% ▼ Trim 3+
380 FFIV F5, Inc. 0.0% $66.30M 159.40K -6.5% ▼ Trim 3+
381 XPO XPO Logistics, Inc. 0.0% $66.27M 322.80K +37.8% ▲ Add 3+
382 PFG Principal Financial Group… 0.0% $65.91M 611.50K -5.2% ▼ Trim 3+
383 DGX Quest Diagnostics… 0.0% $65.68M 309.90K -5.1% ▼ Trim 3+
384 OKTA Okta, Inc. 0.0% $65.13M 477.30K -4.0% ▼ Trim 3+
385 LH Labcorp Holdings Inc. 0.0% $65.08M 232.42K -4.5% ▼ Trim 3+
386 RPRX Royalty Pharma plc 0.0% $65.03M 1.16M -2.6% ▼ Trim 3+
387 CHD Church & Dwight Co., Inc. 0.0% $64.72M 668.00K -5.2% ▼ Trim 3+
388 EQR Equity Residential 0.0% $64.60M 951.05K -10.3% ▼ Trim 3+
389 SOFI SoFi Technologies, Inc. 0.0% $64.49M 3.60M -3.0% ▼ Trim 3+
390 NI NiSource Inc 0.0% $64.29M 1.35M -3.5% ▼ Trim 3+
391 AFRM Affirm Holdings, Inc. 0.0% $64.03M 785.20K -2.7% ▼ Trim 3+
392 MSTR Strategy Inc 0.0% $64.01M 736.30K -3.9% ▼ Trim 3+
393 DLTR Dollar Tree, Inc. 0.0% $63.93M 528.58K -4.7% ▼ Trim 3+
394 INSM Insmed Incorporated 0.0% $63.28M 593.51K -5.2% ▼ Trim 3+
395 CHRW C.H. Robinson Worldwide… 0.0% $62.60M 332.40K -4.1% ▼ Trim 3+
396 EXE Expand Energy Corporation 0.0% $61.82M 677.96K -3.0% ▼ Trim 3+
397 JBHT J.B. Hunt Transport… 0.0% $61.76M 213.40K -4.5% ▼ Trim 3+
398 VLTO Veralto Corporation 0.0% $61.41M 692.47K -5.0% ▼ Trim 3+
399 EXPD Expeditors International of… 0.0% $61.13M 375.10K -4.6% ▼ Trim 3+
400 PAAS Pan American Silver Corp. 0.0% $60.95M 1.36M -4.0% ▼ Trim 3+
401 MKSI MKS Inc. 0.0% $60.67M 136.40K +2.6% ▲ Add 3+
402 UTHR United Therapeutics… 0.0% $60.28M 111.25K -7.3% ▼ Trim 3+
403 PKG Packaging Corporation of… 0.0% $59.83M 251.10K -4.9% ▼ Trim 3+
404 ASTS AST SpaceMobile, Inc. 0.0% $59.62M 670.90K +1.6% ▲ Add 3+
405 CRS Carpenter Technology… 0.0% $59.11M 95.82K -2.7% ▼ Trim 3+
406 SNA Snap-on Incorporated 0.0% $59.08M 146.82K -3.8% ▼ Trim 3+
407 CPAY Corpay, Inc. 0.0% $59.06M 177.20K -9.2% ▼ Trim 3+
408 VRSN VeriSign, Inc. 0.0% $58.57M 232.84K -4.9% ▼ Trim 3+
409 OMC Omnicom Group Inc. 0.0% $58.54M 803.77K -12.9% ▼ Trim 3+
410 ZM Zoom Communications, Inc. 0.0% $58.26M 675.00K -9.3% ▼ Trim 3+
411 STE STERIS plc 0.0% $58.24M 276.56K -4.0% ▼ Trim 3+
412 NVMI Nova Ltd. 0.0% $57.95M 109.53K +0.2% ▲ Add 3+
413 KHC The Kraft Heinz Company 0.0% $57.17M 2.42M -7.1% ▼ Trim 3+
414 FWONA Formula One Group 0.0% $57.13M 600.50K -3.7% ▼ Trim 3+
415 FN Fabrinet 0.0% $56.79M 101.04K +42.5% ▲ Add 3+
416 HPQ HP Inc. 0.0% $56.59M 2.58M -4.2% ▼ Trim 3+
417 AMCR Amcor plc 0.0% $56.50M 1.30M -3.9% ▼ Trim 3+
418 FIS Fidelity National… 0.0% $56.41M 1.45M -4.5% ▼ Trim 3+
419 RDDT Reddit, Inc. 0.0% $56.40M 324.90K +9.5% ▲ Add 3+
420 BURL Burlington Stores, Inc. 0.0% $56.15M 177.24K -4.0% ▼ Trim 3+
421 EVRG Evergy, Inc. 0.0% $56.14M 649.53K -3.9% ▼ Trim 3+
422 IFF International Flavors &… 0.0% $55.64M 702.30K -6.6% ▼ Trim 3+
423 ULTA Ulta Beauty, Inc. 0.0% $55.63M 123.36K -5.2% ▼ Trim 3+
424 DOW Dow Inc. 0.0% $55.56M 2.03M -2.6% ▼ Trim 3+
425 LNT Alliant Energy Corporation 0.0% $55.55M 728.20K -3.5% ▼ Trim 3+
426 NVT nVent Electric plc 0.0% $55.55M 327.49K +2.6% ▲ Add 3+
427 HEI-A HEICO Corporation 0.0% $55.24M 214.18K -3.7% ▼ Trim 3+
428 MGA Magna International Inc. 0.0% $55.23M 842.30K -6.5% ▼ Trim 3+
429 EL The Estée Lauder Companies… 0.0% $55.04M 697.20K -3.4% ▼ Trim 3+
430 ATI ATI Inc. 0.0% $54.48M 276.40K +2.8% ▲ Add 3+
431 STZ Constellation Brands, Inc. 0.0% $54.41M 391.20K -9.6% ▼ Trim 3+
432 L Loews Corporation 0.0% $54.21M 478.86K -7.1% ▼ Trim 3+
433 INCY Incyte Corporation 0.0% $54.06M 476.87K -2.6% ▼ Trim 3+
434 IP International Paper Company 0.0% $54.06M 1.42M -3.6% ▼ Trim 3+
435 EFX Equifax Inc. 0.0% $54.01M 340.26K -5.3% ▼ Trim 3+
436 RS Reliance Steel & Aluminum… 0.0% $53.85M 144.14K -6.0% ▼ Trim 3+
437 ESS Essex Property Trust, Inc. 0.0% $53.02M 181.83K -3.8% ▼ Trim 3+
438 SBAC SBA Communications… 0.0% $52.64M 298.30K -4.6% ▼ Trim 3+
439 IMO Imperial Oil Limited 0.0% $52.50M 468.88K -17.7% ▼ Trim 3+
440 GIS General Mills, Inc. 0.0% $52.38M 1.51M -3.9% ▼ Trim 3+
441 DD DuPont de Nemours, Inc. 0.0% $52.27M 385.36K -6.0% ▼ Trim 3+
442 CTSH Cognizant Technology… 0.0% $52.24M 1.35M -4.8% ▼ Trim 3+
443 BRO Brown & Brown, Inc. 0.0% $52.22M 814.00K -4.4% ▼ Trim 3+
444 LEN Lennar Corporation 0.0% $52.19M 576.77K -4.1% ▼ Trim 3+
445 MTSI MACOM Technology Solutions… 0.0% $52.02M 136.75K +2.4% ▲ Add 3+
446 EMA Emera Incorporated 0.0% $51.80M 979.40K -3.6% ▼ Trim 3+
447 WWD Woodward, Inc. 0.0% $51.38M 120.76K +1.1% ▲ Add 3+
448 IONQ IonQ, Inc. 0.0% $50.95M 956.55K +10.4% ▲ Add 3+
449 BAP Credicorp Ltd. 0.0% $50.91M 130.68K +0.2% ▲ Add 3+
450 STRL Sterling Infrastructure… 0.0% $50.87M 60.60K -0.3% ▼ Trim 3+
451 CDW CDW Corporation 0.0% $50.76M 360.90K -5.5% ▼ Trim 3+
452 NVR NVR, Inc. 0.0% $50.69M 7.44K -5.9% ▼ Trim 3+
453 LII Lennox International Inc. 0.0% $50.61M 88.34K -4.6% ▼ Trim 3+
454 FTV Fortive Corporation 0.0% $49.07M 803.20K -19.1% ▼ Trim 3+
455 WY Weyerhaeuser Company 0.0% $48.69M 2.03M -3.9% ▼ Trim 3+
456 KIM Kimco Realty Corporation 0.0% $48.20M 1.90M -4.3% ▼ Trim 3+
457 GPN Global Payments Inc. 0.0% $47.88M 659.85K -5.5% ▼ Trim 3+
458 CDE Coeur Mining, Inc. 0.0% $47.62M 2.92M -6.6% ▼ Trim 3+
459 MRNA Moderna, Inc. 0.0% $47.61M 679.90K -2.3% ▼ Trim 3+
460 IEX IDEX Corporation 0.0% $47.52M 209.40K -4.6% ▼ Trim 3+
461 FDXF FedEx Freight Holding… 0.0% $47.03M 311.48K Nouveau New 1
462 ZBH Zimmer Biomet Holdings, Inc. 0.0% $47.01M 546.00K -6.1% ▼ Trim 3+
463 CF CF Industries Holdings, Inc. 0.0% $46.91M 433.30K -5.3% ▼ Trim 3+
464 TSCO Tractor Supply Company 0.0% $46.90M 1.48M -4.3% ▼ Trim 3+
465 SMCI Super Micro Computer, Inc. 0.0% $46.76M 1.59M +1.1% ▲ Add 3+
466 MAS Masco Corporation 0.0% $46.57M 572.30K -6.1% ▼ Trim 3+
467 GPC Genuine Parts Company 0.0% $46.28M 392.30K -3.9% ▼ Trim 3+
468 INVH Invitation Homes Inc. 0.0% $45.97M 1.52M -11.0% ▼ Trim 3+
469 MAA Mid-America Apartment… 0.0% $45.60M 328.18K -4.5% ▼ Trim 3+
470 TSN Tyson Foods, Inc. 0.0% $45.55M 795.70K -4.2% ▼ Trim 3+
471 NBIX Neurocrine Biosciences, Inc. 0.0% $45.32M 268.90K -8.1% ▼ Trim 3+
472 NLY Annaly Capital Management… 0.0% $45.31M 2.03M +1.1% ▲ Add 3+
473 USFD US Foods Holding Corp. 0.0% $45.19M 441.95K +0.2% ▲ Add 3+
474 NDSN Nordson Corporation 0.0% $45.10M 149.50K -4.0% ▼ Trim 3+
475 BR Broadridge Financial… 0.0% $45.08M 329.20K -3.9% ▼ Trim 3+
476 TXT Textron Inc. 0.0% $45.05M 491.09K -5.0% ▼ Trim 3+
477 BALL Ball Corporation 0.0% $44.48M 712.89K -4.6% ▼ Trim 3+
478 WPC W. P. Carey Inc. 0.0% $44.21M 618.35K -3.9% ▼ Trim 3+
479 ENLT Enlight Renewable Energy Ltd 0.0% $44.13M 499.51K +89.0% ▲ Add 3+
480 DAL Delta Air Lines, Inc. 0.0% $43.38M 463.20K -3.3% ▼ Trim 3+
481 HEI HEICO Corporation 0.0% $42.94M 120.54K -6.9% ▼ Trim 3+
482 WRB W. R. Berkley Corporation 0.0% $42.83M 607.26K -16.2% ▼ Trim 3+
483 BBY Best Buy Co., Inc. 0.0% $42.51M 560.20K -4.1% ▼ Trim 3+
484 LSCC Lattice Semiconductor… 0.0% $42.02M 274.70K +1.5% ▲ Add 3+
485 CSL Carlisle Companies… 0.0% $41.83M 115.30K -6.0% ▼ Trim 3+
486 IREN IREN Limited 0.0% $41.79M 913.80K -5.2% ▼ Trim 2
487 J Jacobs Solutions Inc. 0.0% $41.73M 331.20K -4.4% ▼ Trim 3+
488 SUI Sun Communities, Inc. 0.0% $41.68M 347.56K -4.2% ▼ Trim 3+
489 ZS Zscaler, Inc. 0.0% $41.61M 294.80K -3.1% ▼ Trim 3+
490 WSO Watsco, Inc. 0.0% $41.07M 98.56K -3.8% ▼ Trim 3+
491 AGI Alamos Gold Inc. 0.0% $41.03M 1.36M -4.0% ▼ Trim 3+
492 MDLN Medline Inc. 0.0% $40.67M 1.03M Nouveau New 1
493 EG Everest Group, Ltd. 0.0% $40.32M 112.88K -8.4% ▼ Trim 3+
494 FLTR.L Flutter Entertainment plc 0.0% $40.14M 392.86K -19.9% ▼ Trim 3+
495 RPM RPM International Inc. 0.0% $40.01M 360.00K -4.2% ▼ Trim 3+
496 RKT Rocket Companies, Inc. 0.0% $39.90M 2.53M -6.0% ▼ Trim 3+
497 DECK Deckers Outdoor Corporation 0.0% $39.75M 400.30K -6.4% ▼ Trim 3+
498 COO The Cooper Companies, Inc. 0.0% $39.46M 550.30K -4.3% ▼ Trim 3+
499 RIVN Rivian Automotive, Inc. 0.0% $39.37M 2.27M -2.7% ▼ Trim 3+
500 TRU TransUnion 0.0% $39.25M 544.10K -4.5% ▼ Trim 3+

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
620–1 trimestres
22212–4 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
State Board Of Administration Of… 1896 75.6% 0.9882 Comparer ⇄
New York State Common Retirement Fund 2134 64.9% 0.9863 Comparer ⇄
Legal & General Group Plc 2282 68.2% 0.9845 Comparer ⇄
Universal- Beteiligungs- und… 1801 73.4% 0.9777 Comparer ⇄
Ensign Peak Advisors, Inc 1585 65.5% 0.9579 Comparer ⇄
T. Rowe Price 2171 66.1% 0.9534 Comparer ⇄
BNP Paribas Asset Management Holding… 1971 79.7% 0.9441 Comparer ⇄
Amundi 1731 68.7% 0.9252 Comparer ⇄

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

Historique de dépôt
Aug 11 2026 13F-HR · période Q2 2026

$191.39B · 2,301 positions · Consulter le dépôt SEC original ↗

May 07 2026 13F-HR · période Q1 2026

$173.79B · 2,301 positions · Consulter le dépôt SEC original ↗

Feb 12 2026 13F-HR · période Q4 2025

$168.01B · 2,311 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$172.35B · 2,315 positions · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR · période Q2 2025

$166.94B · 2,332 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 11, 2026 · Méthodologie de calcul des variations