Fiche gérant · trimestre archivé

Swiss National Bank

Zurich, V8 · CIK 1582202 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$173.79BValeur 13F déclarée

2,301Positions

33.9%Poids du top 10

59.40Participations effectives

5.3%Rotation est.

+47Nouveau

−54Sorties

La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 33.9% (-2.3pp)

Santé 10.8% (+0.4pp)

Consommation cyclique 10.7% (-0.7pp)

Services de communication 10.3% (-0.4pp)

Industrie 9.6% (+0.9pp)

Services financiers 6.4% (-0.6pp)

Consommation défensive 5.3% (+0.5pp)

Énergie 4.7% (+1.4pp)

Matières premières 3.2% (+0.4pp)

Services aux collectivités 2.7% (+0.3pp)

Immobilier 2.4% (+0.1pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	7.2%	$12.44B	71.31M	+7.1%	▲ Add	2
2	AAPL Apple Inc.	6.3%	$10.95B	43.13M	+6.1%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$7.67B	20.72M	+7.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.4%	$5.88B	28.24M	+7.3%	▲ Add	2
5	GOOGL Alphabet Inc.	2.8%	$4.91B	17.08M	+7.2%	▲ Add	2
6	GOOG Alphabet Inc.	2.4%	$4.10B	14.28M	+6.6%	▲ Add	2
7	AVGO Broadcom Inc.	2.4%	$4.09B	13.22M	+7.5%	▲ Add	2
8	META Meta Platforms, Inc.	2.1%	$3.66B	6.39M	+7.5%	▲ Add	2
9	TSLA Tesla, Inc.	1.8%	$3.08B	8.30M	+7.1%	▲ Add	2
10	LLY Eli Lilly and Company	1.2%	$2.17B	2.36M	+7.0%	▲ Add	2
11	XONA.DE Exxon Mobil Corporation	1.2%	$2.10B	12.38M	+5.9%	▲ Add	2
12	BRK-B Berkshire Hathaway Inc.	1.1%	$1.93B	4.04M	+6.9%	▲ Add	2
13	JNJ Johnson & Johnson	1.0%	$1.73B	7.07M	+7.1%	▲ Add	2
14	WMT Walmart Inc.	0.9%	$1.60B	12.86M	+7.1%	▲ Add	2
15	V Visa Inc.	0.9%	$1.50B	4.95M	+6.3%	▲ Add	2
16	COST Costco Wholesale Corporation	0.7%	$1.30B	1.30M	+7.3%	▲ Add	2
17	MA Mastercard Incorporated	0.7%	$1.24B	2.48M	+6.4%	▲ Add	2
18	AZN AstraZeneca PLC	0.7%	$1.20B	6.17M	Nouveau	New	1
19	NFLX Netflix, Inc.	0.7%	$1.20B	12.44M	+6.8%	▲ Add	2
20	ABBV AbbVie Inc.	0.6%	$1.13B	5.19M	+7.2%	▲ Add	2
21	MU Micron Technology, Inc.	0.6%	$1.12B	3.30M	+7.4%	▲ Add	2
22	PG The Procter & Gamble Company	0.6%	$990.54M	6.86M	+6.9%	▲ Add	2
23	PLTR Palantir Technologies Inc.	0.6%	$980.66M	6.70M	+7.5%	▲ Add	2
24	CAT Caterpillar Inc.	0.6%	$973.01M	1.37M	+7.0%	▲ Add	2
25	AMD Advanced Micro Devices, Inc.	0.6%	$972.00M	4.78M	+7.5%	▲ Add	2
26	HD The Home Depot, Inc.	0.6%	$960.89M	2.92M	+7.1%	▲ Add	2
27	KO The Coca-Cola Company	0.5%	$912.08M	11.99M	+7.0%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.5%	$899.69M	11.60M	+7.0%	▲ Add	2
29	GE GE Aerospace	0.5%	$878.44M	3.10M	+6.5%	▲ Add	2
30	MRK Merck & Co., Inc.	0.5%	$876.21M	7.28M	+6.4%	▲ Add	2
31	AMAT Applied Materials, Inc.	0.5%	$795.38M	2.33M	+6.6%	▲ Add	2
32	LRCX Lam Research Corporation	0.5%	$787.59M	3.69M	+6.7%	▲ Add	2
33	RTX RTX Corporation	0.4%	$759.04M	3.93M	+7.3%	▲ Add	2
34	PM Philip Morris International…	0.4%	$755.34M	4.57M	+7.1%	▲ Add	2
35	ORCL Oracle Corporation	0.4%	$744.26M	5.06M	+7.9%	▲ Add	2
36	UNH UnitedHealth Group…	0.4%	$719.35M	2.66M	+7.1%	▲ Add	2
37	GEV GE Vernova Inc.	0.4%	$695.04M	796.25K	+6.7%	▲ Add	2
38	LIN Linde plc	0.4%	$679.37M	1.37M	+6.6%	▲ Add	2
39	IBM International Business…	0.4%	$664.94M	2.74M	+7.5%	▲ Add	2
40	MCD McDonald's Corporation	0.4%	$649.54M	2.09M	+6.9%	▲ Add	2
41	PEP PepsiCo, Inc.	0.4%	$623.15M	4.01M	+7.1%	▲ Add	2
42	VZ Verizon Communications Inc.	0.4%	$621.18M	12.37M	+7.1%	▲ Add	2
43	T AT&T Inc.	0.3%	$603.16M	20.81M	+6.2%	▲ Add	2
44	INTC Intel Corp.	0.3%	$585.31M	13.26M	+7.1%	▲ Add	2
45	KLAC KLA Corporation	0.3%	$567.76M	385.60K	+6.6%	▲ Add	2
46	NEE NextEra Energy, Inc.	0.3%	$561.32M	6.04M	+7.1%	▲ Add	2
47	AMGN Amgen Inc.	0.3%	$556.05M	1.58M	+7.1%	▲ Add	2
48	TMO Thermo Fisher Scientific…	0.3%	$541.98M	1.10M	+6.6%	▲ Add	2
49	ABT Abbott Laboratories	0.3%	$523.94M	5.10M	+7.0%	▲ Add	2
50	TJX The TJX Companies, Inc.	0.3%	$520.45M	3.26M	+6.9%	▲ Add	2
51	TXN Texas Instruments…	0.3%	$517.69M	2.67M	+7.0%	▲ Add	2
52	CRM Salesforce, Inc.	0.3%	$513.30M	2.75M	+5.4%	▲ Add	2
53	GILD Gilead Sciences, Inc.	0.3%	$507.45M	3.64M	+7.1%	▲ Add	2
54	DIS The Walt Disney Company	0.3%	$504.97M	5.24M	+6.3%	▲ Add	2
55	AXP American Express Company	0.3%	$489.20M	1.62M	+6.0%	▲ Add	2
56	SHOP Shopify Inc.	0.3%	$487.58M	4.12M	+27.1%	▲ Add	2
57	ISRG Intuitive Surgical, Inc.	0.3%	$479.58M	1.04M	+5.9%	▲ Add	2
58	COP ConocoPhillips	0.3%	$478.69M	3.63M	+6.0%	▲ Add	2
59	PFE Pfizer Inc.	0.3%	$468.55M	16.69M	+7.1%	▲ Add	2
60	BA The Boeing Company	0.3%	$457.39M	2.30M	+7.6%	▲ Add	2
61	ADI Analog Devices, Inc.	0.3%	$457.19M	1.44M	+6.6%	▲ Add	2
62	APH Amphenol Corporation	0.3%	$453.89M	3.59M	+7.4%	▲ Add	2
63	DE Deere & Company	0.2%	$424.75M	754.04K	+7.1%	▲ Add	2
64	UNP Union Pacific Corporation	0.2%	$422.35M	1.74M	+7.1%	▲ Add	2
65	HON Honeywell International Inc.	0.2%	$421.16M	1.86M	+7.1%	▲ Add	2
66	UBER Uber Technologies, Inc.	0.2%	$416.69M	5.79M	+6.7%	▲ Add	2
67	ETN Eaton Corporation plc	0.2%	$407.69M	1.14M	+6.9%	▲ Add	2
68	QCOM QUALCOMM Incorporated	0.2%	$401.75M	3.12M	+6.1%	▲ Add	2
69	BKNG Booking Holdings Inc.	0.2%	$398.31M	94.60K	+6.5%	▲ Add	2
70	WELL Welltower Inc.	0.2%	$398.23M	2.01M	+9.9%	▲ Add	2
71	ENB Enbridge Inc.	0.2%	$397.44M	7.34M	+27.0%	▲ Add	2
72	LOW Lowe's Companies, Inc.	0.2%	$388.99M	1.65M	+7.1%	▲ Add	2
73	ANET Arista Networks, Inc.	0.2%	$385.69M	3.14M	+7.3%	▲ Add	2
74	PANW Palo Alto Networks, Inc.	0.2%	$380.22M	2.37M	+27.9%	▲ Add	2
75	BMY Bristol-Myers Squibb Company	0.2%	$362.35M	5.97M	+7.1%	▲ Add	2
76	PLD Prologis, Inc.	0.2%	$360.32M	2.73M	+7.1%	▲ Add	2
77	ACN Accenture plc	0.2%	$358.07M	1.81M	+6.3%	▲ Add	2
78	CB Chubb Limited	0.2%	$357.62M	1.10M	+5.8%	▲ Add	2
79	DHR Danaher Corporation	0.2%	$353.74M	1.87M	+5.7%	▲ Add	2
80	INTU Intuit Inc.	0.2%	$353.10M	816.64K	+6.9%	▲ Add	2
81	NEM Newmont Corporation	0.2%	$346.68M	3.20M	+6.4%	▲ Add	2
82	AEM Agnico Eagle Mines Limited	0.2%	$342.53M	1.69M	+26.8%	▲ Add	2
83	CNQ Canadian Natural Resources…	0.2%	$341.55M	7.01M	+26.6%	▲ Add	2
84	PGR The Progressive Corporation	0.2%	$341.05M	1.72M	+7.1%	▲ Add	2
85	COF Capital One Financial…	0.2%	$340.36M	1.87M	+6.5%	▲ Add	2
86	VRTX Vertex Pharmaceuticals…	0.2%	$332.49M	744.60K	+6.0%	▲ Add	2
87	SYK Stryker Corporation	0.2%	$331.91M	1.01M	+7.1%	▲ Add	2
88	PH Parker-Hannifin Corporation	0.2%	$331.51M	370.30K	+6.8%	▲ Add	2
89	MDT Medtronic plc	0.2%	$326.01M	3.76M	+7.0%	▲ Add	2
90	MO Altria Group, Inc.	0.2%	$325.10M	4.93M	+7.0%	▲ Add	2
91	GLW Corning Inc	0.2%	$325.02M	2.39M	+7.2%	▲ Add	2
92	NOW ServiceNow, Inc.	0.2%	$318.31M	3.04M	+6.8%	▲ Add	2
93	MCK McKesson Corporation	0.2%	$313.48M	362.25K	+6.3%	▲ Add	2
94	SO The Southern Company	0.2%	$311.89M	3.23M	+7.2%	▲ Add	2
95	TMUS T-Mobile US, Inc.	0.2%	$310.26M	1.48M	+6.4%	▲ Add	2
96	CMCSA Comcast Corporation	0.2%	$306.23M	10.67M	+5.7%	▲ Add	2
97	SBUX Starbucks Corporation	0.2%	$298.97M	3.34M	+7.1%	▲ Add	2
98	DUK Duke Energy Corporation	0.2%	$298.85M	2.28M	+7.1%	▲ Add	2
99	ADBE Adobe Inc.	0.2%	$298.62M	1.23M	+7.1%	▲ Add	2
100	CRWD CrowdStrike Holdings, Inc.	0.2%	$288.85M	739.86K	+7.6%	▲ Add	2
101	EQIX Equinix, Inc.	0.2%	$282.47M	288.16K	+7.4%	▲ Add	2
102	SPOT Spotify Technology S.A.	0.2%	$277.99M	573.28K	+27.9%	▲ Add	2
103	BSX Boston Scientific…	0.2%	$273.00M	4.35M	+7.1%	▲ Add	2
104	WM Waste Management, Inc.	0.2%	$271.68M	1.18M	+7.1%	▲ Add	2
105	NOC Northrop Grumman Corporation	0.2%	$271.45M	397.88K	+6.8%	▲ Add	2
106	WDC Western Digital Corporation	0.2%	$271.38M	1.00M	+5.5%	▲ Add	2
107	TT Trane Technologies plc	0.2%	$271.21M	650.78K	+6.7%	▲ Add	2
108	APP AppLovin Corporation	0.2%	$269.46M	677.03K	+7.1%	▲ Add	2
109	CVS CVS Health Corp.	0.2%	$267.56M	3.73M	+7.2%	▲ Add	2
110	VRT Vertiv Holdings Co	0.2%	$267.09M	1.07M	+7.2%	▲ Add	2
111	SU Suncor Energy Inc.	0.2%	$267.05M	4.04M	+26.2%	▲ Add	2
112	WMB The Williams Companies, Inc.	0.1%	$260.84M	3.58M	+7.1%	▲ Add	2
113	HWM Howmet Aerospace Inc.	0.1%	$258.32M	1.12M	+6.8%	▲ Add	2
114	CEG Constellation Energy…	0.1%	$252.42M	903.93K	+5.6%	▲ Add	2
115	STX Seagate Technology Holdings…	0.1%	$250.49M	639.40K	+9.6%	▲ Add	2
116	MRSH Marsh & McLennan Companies…	0.1%	$249.39M	1.44M	+6.6%	▲ Add	2
117	MRVL Marvell Technology, Inc.	0.1%	$246.54M	2.49M	+5.4%	▲ Add	2
118	ADP Automatic Data Processing…	0.1%	$241.16M	1.19M	+6.9%	▲ Add	2
119	PWR Quanta Services, Inc.	0.1%	$240.25M	437.60K	+7.2%	▲ Add	2
120	CP Canadian Pacific Kansas…	0.1%	$237.32M	3.02M	+25.6%	▲ Add	2
121	AMT American Tower Corporation	0.1%	$237.11M	1.37M	+7.1%	▲ Add	2
122	JCI Johnson Controls…	0.1%	$235.22M	1.80M	+0.2%	▲ Add	2
123	REGN Regeneron Pharmaceuticals…	0.1%	$234.22M	303.14K	+6.2%	▲ Add	2
124	FDX FedEx Corporation	0.1%	$233.51M	655.60K	+6.7%	▲ Add	2
125	B Barrick Mining Corporation	0.1%	$231.79M	5.68M	+25.9%	▲ Add	2
126	MELI MercadoLibre, Inc.	0.1%	$231.55M	133.92K	+7.1%	▲ Add	2
127	GD General Dynamics Corporation	0.1%	$231.27M	673.83K	+7.5%	▲ Add	2
128	EOG EOG Resources, Inc.	0.1%	$230.21M	1.59M	+6.4%	▲ Add	2
129	ORLY O'Reilly Automotive, Inc.	0.1%	$228.67M	2.48M	+6.5%	▲ Add	2
130	MMM 3M Company	0.1%	$226.42M	1.56M	+6.8%	▲ Add	2
131	SLB Slb N.V.	0.1%	$225.31M	4.38M	+7.2%	▲ Add	2
132	CSX CSX Corporation	0.1%	$224.33M	5.46M	+7.0%	▲ Add	2
133	SNPS Synopsys, Inc.	0.1%	$222.61M	561.46K	+10.3%	▲ Add	2
134	CDNS Cadence Design Systems, Inc.	0.1%	$221.98M	798.86K	+7.0%	▲ Add	2
135	HCA HCA Healthcare, Inc.	0.1%	$221.84M	468.76K	+4.4%	▲ Add	2
136	SHW The Sherwin-Williams Company	0.1%	$221.55M	691.16K	+6.5%	▲ Add	2
137	VLO Valero Energy Corporation	0.1%	$221.16M	895.10K	+5.2%	▲ Add	2
138	TRP TC Energy Corporation	0.1%	$219.02M	3.50M	+27.1%	▲ Add	2
139	MAR Marriott International, Inc.	0.1%	$218.94M	669.40K	+5.9%	▲ Add	2
140	MDLZ Mondelez International, Inc.	0.1%	$218.28M	3.79M	+6.8%	▲ Add	2
141	CMI Cummins Inc.	0.1%	$217.94M	405.08K	+7.3%	▲ Add	2
142	EMR Emerson Electric Co.	0.1%	$216.01M	1.65M	+6.9%	▲ Add	2
143	PSX Phillips 66	0.1%	$215.42M	1.18M	+6.8%	▲ Add	2
144	MPC Marathon Petroleum…	0.1%	$215.41M	882.17K	+5.9%	▲ Add	2
145	UPS United Parcel Service, Inc.	0.1%	$213.35M	2.17M	+7.5%	▲ Add	2
146	MSI Motorola Solutions, Inc.	0.1%	$212.13M	488.80K	+7.1%	▲ Add	2
147	RH Rh	0.1%	$210.93M	2.00M	+6.7%	▲ Add	2
148	ITW Illinois Tool Works Inc.	0.1%	$210.52M	808.80K	+6.6%	▲ Add	2
149	RCL Royal Caribbean Cruises Ltd.	0.1%	$209.22M	760.32K	+7.5%	▲ Add	2
150	CI Cigna Corporation	0.1%	$209.12M	783.94K	+7.2%	▲ Add	2
151	HLT Hilton Worldwide Holdings…	0.1%	$207.42M	682.12K	+5.8%	▲ Add	2
152	ROST Ross Stores, Inc.	0.1%	$205.65M	949.30K	+6.5%	▲ Add	2
153	AEP American Electric Power…	0.1%	$205.47M	1.57M	+7.0%	▲ Add	2
154	GM General Motors Company	0.1%	$203.96M	2.74M	+4.9%	▲ Add	2
155	WPM Wheaton Precious Metals…	0.1%	$200.31M	1.53M	+27.0%	▲ Add	2
156	ECL Ecolab Inc.	0.1%	$199.01M	748.09K	+7.0%	▲ Add	2
157	KMI Kinder Morgan, Inc.	0.1%	$197.03M	5.88M	+7.2%	▲ Add	2
158	MFC Manulife Financial…	0.1%	$194.19M	5.65M	+25.7%	▲ Add	2
159	AON Aon plc	0.1%	$193.43M	599.26K	+6.8%	▲ Add	2
160	TDG TransDigm Group Incorporated	0.1%	$191.55M	165.28K	+7.4%	▲ Add	2
161	CL Colgate-Palmolive Company	0.1%	$191.55M	2.25M	+6.8%	▲ Add	2
162	NET Cloudflare, Inc.	0.1%	$191.32M	927.20K	+8.1%	▲ Add	2
163	WBD Warner Bros. Discovery, Inc.	0.1%	$191.12M	6.96M	+8.0%	▲ Add	2
164	TRV The Travelers Companies…	0.1%	$190.96M	654.68K	+6.0%	▲ Add	2
165	ELV Elevance Health Inc.	0.1%	$190.94M	652.22K	+5.7%	▲ Add	2
166	APD Air Products and Chemicals…	0.1%	$189.77M	653.28K	+7.1%	▲ Add	2
167	LHX L3Harris Technologies, Inc.	0.1%	$189.50M	549.03K	+7.1%	▲ Add	2
168	NSC Norfolk Southern Corporation	0.1%	$189.00M	658.52K	+7.2%	▲ Add	2
169	SRE Sempra	0.1%	$186.12M	1.92M	+7.1%	▲ Add	2
170	NKE NIKE, Inc.	0.1%	$184.70M	3.50M	+7.3%	▲ Add	2
171	DLR Digital Realty Trust, Inc.	0.1%	$181.66M	1.01M	+7.9%	▲ Add	2
172	CNI Canadian National Railway…	0.1%	$180.99M	1.76M	+26.3%	▲ Add	2
173	TEL TE Connectivity plc	0.1%	$180.47M	863.40K	+6.6%	▲ Add	2
174	LNG Cheniere Energy, Inc.	0.1%	$179.25M	631.70K	+4.9%	▲ Add	2
175	SPG Simon Property Group, Inc.	0.1%	$178.72M	958.13K	+7.1%	▲ Add	2
176	CTAS Cintas Corporation	0.1%	$178.65M	1.06M	+6.6%	▲ Add	2
177	PCAR PACCAR Inc	0.1%	$178.02M	1.54M	+7.1%	▲ Add	2
178	BKR Baker Hughes Company	0.1%	$176.80M	2.90M	+7.2%	▲ Add	2
179	SNDK Sandisk Corporation	0.1%	$176.24M	277.40K	+0.1%	▲ Add	2
180	DASH DoorDash, Inc.	0.1%	$170.10M	1.13M	+8.2%	▲ Add	2
181	COR Cencora, Inc.	0.1%	$169.91M	540.86K	+7.2%	▲ Add	2
182	OKE ONEOK, Inc.	0.1%	$166.92M	1.85M	+7.0%	▲ Add	2
183	CTVA Corteva, Inc.	0.1%	$166.00M	1.98M	+6.7%	▲ Add	2
184	O Realty Income Corporation	0.1%	$165.17M	2.70M	+7.8%	▲ Add	2
185	AZO AutoZone, Inc.	0.1%	$164.23M	48.62K	+6.1%	▲ Add	2
186	AJG Arthur J. Gallagher & Co.	0.1%	$163.23M	753.66K	+7.3%	▲ Add	2
187	TGT Target Corporation	0.1%	$161.06M	1.33M	+6.7%	▲ Add	2
188	CIEN Ciena Corporation	0.1%	$160.47M	413.33K	+7.0%	▲ Add	2
189	FNV Franco-Nevada Corporation	0.1%	$160.45M	648.96K	+27.1%	▲ Add	2
190	AFL Aflac Incorporated	0.1%	$160.32M	1.46M	+5.0%	▲ Add	2
191	ABNB Airbnb, Inc.	0.1%	$159.48M	1.26M	+7.4%	▲ Add	2
192	ALL The Allstate Corporation	0.1%	$159.22M	767.90K	+6.4%	▲ Add	2
193	CCJ Cameco Corporation	0.1%	$159.16M	1.47M	+27.0%	▲ Add	2
194	TRGP Targa Resources Corp.	0.1%	$157.96M	630.00K	+6.8%	▲ Add	2
195	FAST Fastenal Company	0.1%	$156.33M	3.37M	+7.1%	▲ Add	2
196	MNST Monster Beverage Corporation	0.1%	$155.83M	2.15M	+7.2%	▲ Add	2
197	D Dominion Energy, Inc.	0.1%	$154.92M	2.51M	+7.2%	▲ Add	2
198	MPWR Monolithic Power Systems…	0.1%	$153.66M	140.54K	+7.1%	▲ Add	2
199	ZTS Zoetis Inc.	0.1%	$152.88M	1.29M	+6.6%	▲ Add	2
200	DELL Dell Technologies Inc.	0.1%	$152.81M	931.01K	+4.7%	▲ Add	2
201	FTNT Fortinet, Inc.	0.1%	$151.60M	1.86M	+3.9%	▲ Add	2
202	VST Vistra Corp.	0.1%	$149.47M	994.27K	+7.1%	▲ Add	2
203	ADSK Autodesk, Inc.	0.1%	$148.95M	622.16K	+6.6%	▲ Add	2
204	CAH Cardinal Health, Inc.	0.1%	$147.35M	697.30K	+7.2%	▲ Add	2
205	ETR Entergy Corporation	0.1%	$147.27M	1.31M	+7.1%	▲ Add	2
206	LITE Lumentum Holdings Inc.	0.1%	$146.18M	208.01K	+47.2%	▲ Add	2
207	RACE Ferrari N.V.	0.1%	$145.43M	436.46K	+26.9%	▲ Add	2
208	NXPI NXP Semiconductors N.V.	0.1%	$145.41M	738.63K	+6.9%	▲ Add	2
209	EXC Exelon Corporation	0.1%	$145.34M	2.96M	+7.1%	▲ Add	2
210	AME AMETEK, Inc.	0.1%	$144.83M	675.62K	+6.8%	▲ Add	2
211	GWW W.W. Grainger, Inc.	0.1%	$144.60M	132.56K	+6.5%	▲ Add	2
212	EA Electronic Arts Inc.	0.1%	$143.61M	704.40K	+8.0%	▲ Add	2
213	FIX Comfort Systems USA, Inc.	0.1%	$142.70M	103.48K	+7.0%	▲ Add	2
214	SNOW Snowflake Inc.	0.1%	$142.46M	944.60K	+7.1%	▲ Add	2
215	KEYS Keysight Technologies, Inc.	0.1%	$142.40M	504.30K	+7.1%	▲ Add	2
216	APO Apollo Global Management…	0.1%	$142.33M	1.28M	+6.9%	▲ Add	2
217	OXY Occidental Petroleum…	0.1%	$140.95M	2.17M	+7.2%	▲ Add	2
218	PDD PDD Holdings Inc.	0.1%	$140.27M	1.37M	-11.6%	▼ Trim	2
219	RSG Republic Services, Inc.	0.1%	$139.28M	635.93K	+6.2%	▲ Add	2
220	XEL Xcel Energy Inc.	0.1%	$137.91M	1.74M	+7.1%	▲ Add	2
221	EW Edwards Lifesciences…	0.1%	$136.38M	1.70M	+5.9%	▲ Add	2
222	TER Teradyne, Inc.	0.1%	$136.25M	459.60K	+5.4%	▲ Add	2
223	URI United Rentals, Inc.	0.1%	$136.04M	186.72K	+5.9%	▲ Add	2
224	FERG Ferguson plc	0.1%	$133.90M	574.05K	+6.8%	▲ Add	2
225	F Ford Motor Company	0.1%	$132.54M	11.49M	+7.2%	▲ Add	2
226	IDXX IDEXX Laboratories, Inc.	0.1%	$131.70M	234.38K	+6.9%	▲ Add	2
227	BDX Becton, Dickinson and…	0.1%	$131.52M	836.50K	-16.3% ✂	▼ Trim	2
228	ALNY Alnylam Pharmaceuticals…	0.1%	$128.28M	387.72K	+7.9%	▲ Add	2
229	KR The Kroger Co.	0.1%	$127.68M	1.76M	+2.3%	▲ Add	2
230	TEVA Teva Pharmaceutical…	0.1%	$127.34M	4.23M	+28.7%	▲ Add	2
231	YUM Yum! Brands, Inc.	0.1%	$126.70M	814.90K	+7.2%	▲ Add	2
232	CVE Cenovus Energy Inc.	0.1%	$126.00M	4.75M	+26.4%	▲ Add	2
233	PSA Public Storage	0.1%	$125.54M	463.44K	+7.1%	▲ Add	2
234	WAB Westinghouse Air Brake…	0.1%	$125.39M	501.73K	+7.1%	▲ Add	2
235	CARR Carrier Global Corporation	0.1%	$125.27M	2.22M	+6.0%	▲ Add	2
236	CVNA Carvana Co.	0.1%	$124.24M	395.18K	+9.9%	▲ Add	2
237	CMG Chipotle Mexican Grill, Inc.	0.1%	$124.21M	3.88M	+5.7%	▲ Add	2
238	KGC Kinross Gold Corporation	0.1%	$124.04M	4.06M	+26.4%	▲ Add	2
239	NTR Nutrien Ltd.	0.1%	$122.64M	1.63M	+26.5%	▲ Add	2
240	WCN Waste Connections, Inc.	0.1%	$122.05M	751.35K	+6.5%	▲ Add	2
241	EBAY eBay Inc.	0.1%	$120.75M	1.33M	+5.9%	▲ Add	2
242	SE Sea Limited	0.1%	$120.02M	1.45M	+32.2%	▲ Add	2
243	ED Consolidated Edison, Inc.	0.1%	$119.89M	1.06M	+7.2%	▲ Add	2
244	AIG American International…	0.1%	$119.16M	1.58M	+4.3%	▲ Add	2
245	PEG Public Service Enterprise…	0.1%	$118.58M	1.46M	+7.1%	▲ Add	2
246	ROK Rockwell Automation, Inc.	0.1%	$118.42M	329.98K	+7.1%	▲ Add	2
247	CBRE CBRE Group, Inc.	0.1%	$118.30M	873.30K	+7.1%	▲ Add	2
248	PYPL PayPal Holdings, Inc.	0.1%	$117.99M	2.61M	+4.9%	▲ Add	2
249	SLF Sun Life Financial Inc.	0.1%	$116.62M	1.86M	+25.5%	▲ Add	2
250	EQT EQT Corporation	0.1%	$116.56M	1.83M	+7.1%	▲ Add	2
251	MET MetLife, Inc.	0.1%	$116.24M	1.64M	+6.1%	▲ Add	2
252	FER.MC Ferrovial SE	0.1%	$113.64M	1.78M	+26.8%	▲ Add	2
253	NUE Nucor Corporation	0.1%	$113.58M	671.70K	+6.8%	▲ Add	2
254	PCG PG&E Corporation	0.1%	$113.33M	6.45M	+7.1%	▲ Add	2
255	VTR Ventas, Inc.	0.1%	$112.74M	1.38M	+10.7%	▲ Add	2
256	ROP Roper Technologies, Inc.	0.1%	$111.78M	315.90K	+7.1%	▲ Add	2
257	GRMN Garmin Ltd.	0.1%	$111.32M	479.80K	+7.0%	▲ Add	2
258	HIG The Hartford Insurance…	0.1%	$110.59M	817.80K	+6.1%	▲ Add	2
259	WEC WEC Energy Group, Inc.	0.1%	$110.52M	954.69K	+8.2%	▲ Add	2
260	CLS Celestica Inc.	0.1%	$109.09M	387.30K	+27.1%	▲ Add	2
261	COHR Coherent, Inc.	0.1%	$108.93M	457.30K	+47.3%	▲ Add	2
262	FANG Diamondback Energy, Inc.	0.1%	$108.11M	546.60K	+6.0%	▲ Add	2
263	ODFL Old Dominion Freight Line…	0.1%	$107.92M	552.30K	+6.6%	▲ Add	2
264	TTWO Take-Two Interactive…	0.1%	$107.13M	542.41K	+7.3%	▲ Add	2
265	DDOG Datadog, Inc.	0.1%	$107.11M	907.30K	+7.8%	▲ Add	2
266	DHI D.R. Horton, Inc.	0.1%	$105.85M	771.40K	+4.9%	▲ Add	2
267	VMC Vulcan Materials Company	0.1%	$105.59M	387.78K	+7.1%	▲ Add	2
268	SUNB Sunbelt Rentals Holdings Inc	0.1%	$104.39M	1.66M	Nouveau	New	1
269	MLM Martin Marietta Materials…	0.1%	$104.21M	177.03K	+7.1%	▲ Add	2
270	CCI Crown Castle Inc.	0.1%	$103.91M	1.28M	+7.1%	▲ Add	2
271	ADM Archer-Daniels-Midland…	0.1%	$102.51M	1.41M	+7.1%	▲ Add	2
272	MCHP Microchip Technology…	0.1%	$102.48M	1.59M	+7.2%	▲ Add	2
273	INSM Insmed Incorporated	0.1%	$102.35M	625.91K	+8.1%	▲ Add	2
274	ACGL Arch Capital Group Ltd.	0.1%	$102.15M	1.06M	+4.2%	▲ Add	2
275	PRU Prudential Financial, Inc.	0.1%	$100.35M	1.03M	+6.5%	▲ Add	2
276	SYY Sysco Corporation	0.1%	$100.24M	1.41M	+7.2%	▲ Add	2
277	KDP Keurig Dr Pepper Inc.	0.1%	$99.73M	3.79M	+7.1%	▲ Add	2
278	RBLX Roblox Corporation	0.1%	$97.83M	1.73M	+8.5%	▲ Add	2
279	EME EMCOR Group, Inc.	0.1%	$96.97M	131.34K	+7.0%	▲ Add	2
280	KVUE Kenvue Inc.	0.1%	$96.94M	5.62M	+6.9%	▲ Add	2
281	XYZ Block, Inc.	0.1%	$96.73M	1.61M	+6.7%	▲ Add	2
282	HAL Halliburton Company	0.1%	$96.30M	2.47M	+5.7%	▲ Add	2
283	RMD ResMed Inc.	0.1%	$96.16M	428.38K	+7.2%	▲ Add	2
284	MSTR Strategy Inc	0.1%	$95.61M	766.10K	+7.1%	▲ Add	2
285	GEHC GE HealthCare Technologies…	0.1%	$95.17M	1.34M	+6.9%	▲ Add	2
286	A Agilent Technologies, Inc.	0.1%	$94.83M	832.00K	+7.1%	▲ Add	2
287	FTS Fortis Inc.	0.1%	$94.78M	1.70M	+27.5%	▲ Add	2
288	NU Nu Holdings Ltd.	0.1%	$94.25M	6.56M	-11.6%	▼ Trim	2
289	AU AngloGold Ashanti plc	0.1%	$94.11M	973.80K	-11.6%	▼ Trim	2
290	KMB Kimberly-Clark Corporation	0.1%	$93.96M	974.00K	+7.1%	▲ Add	2
291	AXON Axon Enterprise, Inc.	0.1%	$93.44M	220.02K	+7.6%	▲ Add	2
292	HPE Hewlett Packard Enterprise…	0.1%	$93.25M	3.92M	+8.3%	▲ Add	2
293	IR Ingersoll Rand Inc.	0.1%	$92.90M	1.16M	+6.5%	▲ Add	2
294	RKLB Rocket Lab USA, Inc.	0.1%	$90.61M	1.41M	+17.8%	▲ Add	2
295	HSY The Hershey Company	0.1%	$90.41M	434.90K	+7.1%	▲ Add	2
296	CPRT Copart, Inc.	0.1%	$89.60M	2.70M	+7.1%	▲ Add	2
297	BE Bloom Energy Corporation	0.1%	$89.34M	659.40K	+8.2%	▲ Add	2
298	DTE DTE Energy Company	0.1%	$89.12M	609.50K	+7.2%	▲ Add	2
299	IRM Iron Mountain Incorporated	0.1%	$88.60M	867.46K	+7.2%	▲ Add	2
300	OTIS Otis Worldwide Corporation	0.1%	$88.15M	1.14M	+6.3%	▲ Add	2
301	FI Fiserv, Inc.	0.1%	$88.08M	1.58M	+6.0%	▲ Add	2
302	DVN Devon Energy Corporation	0.1%	$88.01M	1.75M	+5.8%	▲ Add	2
303	ATO Atmos Energy Corporation	0.1%	$87.69M	474.70K	+7.9%	▲ Add	2
304	PBA Pembina Pipeline Corporation	0.1%	$87.42M	1.96M	+27.0%	▲ Add	2
305	PAYX Paychex, Inc.	0.1%	$87.34M	948.10K	+6.8%	▲ Add	2
306	AEE Ameren Corporation	0.1%	$87.25M	793.80K	+7.1%	▲ Add	2
307	CTSH Cognizant Technology…	0.1%	$86.90M	1.42M	+5.8%	▲ Add	2
308	DOW Dow Inc.	0.1%	$86.88M	2.09M	+7.4%	▲ Add	2
309	NRG NRG Energy, Inc.	0.1%	$86.47M	591.70K	+11.6%	▲ Add	2
310	WAT Waters Corporation	0.0%	$85.95M	288.61K	+76.9%	▲ Add	2
311	VICI VICI Properties Inc.	0.0%	$85.69M	3.14M	+7.3%	▲ Add	2
312	ESLT Elbit Systems Ltd.	0.0%	$85.62M	102.74K	+27.8%	▲ Add	2
313	XYL Xylem Inc.	0.0%	$85.39M	714.59K	+7.1%	▲ Add	2
314	IQV IQVIA Holdings Inc.	0.0%	$85.23M	499.78K	+7.3%	▲ Add	2
315	TPR Tapestry, Inc.	0.0%	$84.75M	600.58K	+4.8%	▲ Add	2
316	CCL Carnival Corporation & plc	0.0%	$84.53M	3.27M	+13.5%	▲ Add	2
317	DOV Dover Corporation	0.0%	$83.88M	402.40K	+7.0%	▲ Add	2
318	TDY Teledyne Technologies…	0.0%	$83.36M	137.78K	+7.3%	▲ Add	2
319	PPL PPL Corporation	0.0%	$82.93M	2.17M	+7.1%	▲ Add	2
320	CNP CenterPoint Energy, Inc.	0.0%	$82.69M	1.92M	+7.1%	▲ Add	2
321	EIX Edison International	0.0%	$82.63M	1.13M	+7.1%	▲ Add	2
322	JBL Jabil Inc.	0.0%	$82.32M	309.90K	+5.4%	▲ Add	2
323	AMRZ Amrize Ltd	0.0%	$81.84M	1.46M	+7.1%	▲ Add	2
324	QSR Restaurant Brands…	0.0%	$81.84M	1.11M	+34.2%	▲ Add	2
325	WTW Willis Towers Watson Public…	0.0%	$81.69M	281.01K	+5.1%	▲ Add	2
326	EXR Extra Space Storage Inc.	0.0%	$81.67M	622.83K	+7.1%	▲ Add	2
327	TPL Texas Pacific Land…	0.0%	$81.61M	171.97K	+7.1%	▲ Add	2
328	FE FirstEnergy Corp.	0.0%	$81.59M	1.61M	+7.2%	▲ Add	2
329	WDAY Workday, Inc.	0.0%	$81.21M	625.10K	+5.1%	▲ Add	2
330	VEEV Veeva Systems Inc.	0.0%	$80.50M	458.30K	+7.4%	▲ Add	2
331	TECK Teck Resources Limited	0.0%	$79.54M	1.54M	+26.8%	▲ Add	2
332	AER AerCap Holdings N.V.	0.0%	$79.54M	579.80K	+20.4%	▲ Add	2
333	EXPE Expedia Group, Inc.	0.0%	$79.29M	343.39K	+6.0%	▲ Add	2
334	CASY Casey's General Stores, Inc.	0.0%	$79.17M	108.77K	+48.4%	▲ Add	2
335	BIIB Biogen Inc.	0.0%	$78.94M	430.60K	+7.2%	▲ Add	2
336	CTRA Coterra Energy Inc.	0.0%	$78.52M	2.23M	+6.8%	▲ Add	2
337	AWK American Water Works…	0.0%	$77.97M	572.90K	+7.2%	▲ Add	2
338	VRSK Verisk Analytics, Inc.	0.0%	$77.61M	409.02K	+6.8%	▲ Add	2
339	PAAS Pan American Silver Corp.	0.0%	$77.61M	1.42M	+27.0%	▲ Add	2
340	NTRA Natera, Inc.	0.0%	$77.12M	385.60K	+8.0%	▲ Add	2
341	EXE Expand Energy Corporation	0.0%	$76.74M	699.06K	+7.1%	▲ Add	2
342	DG Dollar General Corporation	0.0%	$76.70M	646.00K	+7.1%	▲ Add	2
343	NBIS Nebius Group N.V.	0.0%	$76.70M	739.19K	+27.6%	▲ Add	2
344	HUBB Hubbell Incorporated	0.0%	$76.53M	155.94K	+7.2%	▲ Add	2
345	ES Eversource Energy	0.0%	$76.29M	1.10M	+8.3%	▲ Add	2
346	MTD Mettler-Toledo…	0.0%	$75.61M	59.95K	+6.2%	▲ Add	2
347	IMO Imperial Oil Limited	0.0%	$74.51M	569.68K	+23.6%	▲ Add	2
348	FICO Fair Isaac Corporation	0.0%	$74.28M	69.58K	+5.8%	▲ Add	2
349	FTAI FTAI Aviation Ltd.	0.0%	$73.75M	301.00K	+48.9%	▲ Add	2
350	CW Curtiss-Wright Corporation	0.0%	$73.70M	108.20K	+45.7%	▲ Add	2
351	STLD Steel Dynamics, Inc.	0.0%	$73.28M	407.10K	+6.2%	▲ Add	2
352	ON ON Semiconductor Corporation	0.0%	$73.12M	1.18M	+5.4%	▲ Add	2
353	LYV Live Nation Entertainment…	0.0%	$72.75M	477.00K	+7.4%	▲ Add	2
354	CINF Cincinnati Financial…	0.0%	$72.05M	457.90K	+6.9%	▲ Add	2
355	SYF Synchrony Financial	0.0%	$71.89M	1.06M	+3.7%	▲ Add	2
356	DXCM DexCom, Inc.	0.0%	$71.88M	1.14M	+6.5%	▲ Add	2
357	FIS Fidelity National…	0.0%	$71.29M	1.52M	+6.1%	▲ Add	2
358	UTHR United Therapeutics…	0.0%	$71.19M	120.06K	+2.0%	▲ Add	2
359	FLEX Flex Ltd.	0.0%	$71.04M	1.09M	+5.9%	▲ Add	2
360	Q Qnity Electronics, Inc.	0.0%	$70.92M	614.69K	+7.2%	▲ Add	2
361	MKL Markel Corporation	0.0%	$70.82M	37.00K	+6.7%	▲ Add	2
362	TSEM Tower Semiconductor Ltd.	0.0%	$70.63M	414.85K	+86.0%	▲ Add	2
363	PPG PPG Industries, Inc.	0.0%	$70.39M	658.60K	+6.5%	▲ Add	2
364	TSCO Tractor Supply Company	0.0%	$70.25M	1.55M	+6.8%	▲ Add	2
365	OMC Omnicom Group Inc.	0.0%	$69.53M	923.27K	+5.3%	▲ Add	2
366	CMS CMS Energy Corporation	0.0%	$69.29M	893.10K	+8.9%	▲ Add	2
367	ULTA Ulta Beauty, Inc.	0.0%	$68.06M	130.20K	+5.9%	▲ Add	2
368	AVB AvalonBay Communities, Inc.	0.0%	$67.88M	415.52K	+6.5%	▲ Add	2
369	PHM PulteGroup, Inc.	0.0%	$67.28M	572.10K	+5.8%	▲ Add	2
370	DRI Darden Restaurants, Inc.	0.0%	$66.22M	337.80K	+6.0%	▲ Add	2
371	CHD Church & Dwight Co., Inc.	0.0%	$65.77M	704.80K	+5.6%	▲ Add	2
372	NI NiSource Inc	0.0%	$65.35M	1.40M	+8.5%	▲ Add	2
373	CCEP Coca-Cola Europacific…	0.0%	$65.25M	719.61K	+26.9%	▲ Add	2
374	LH Labcorp Holdings Inc.	0.0%	$64.90M	243.26K	+6.7%	▲ Add	2
375	STZ Constellation Brands, Inc.	0.0%	$64.88M	432.50K	+5.9%	▲ Add	2
376	EFX Equifax Inc.	0.0%	$64.67M	359.16K	+5.9%	▲ Add	2
377	VLTO Veralto Corporation	0.0%	$64.43M	728.67K	+7.2%	▲ Add	2
378	DGX Quest Diagnostics…	0.0%	$63.99M	326.50K	+6.5%	▲ Add	2
379	WSM Williams-Sonoma, Inc.	0.0%	$63.87M	350.30K	+4.9%	▲ Add	2
380	STE STERIS plc	0.0%	$63.68M	287.96K	+6.7%	▲ Add	2
381	AGI Alamos Gold Inc.	0.0%	$62.78M	1.41M	+26.8%	▲ Add	2
382	EQR Equity Residential	0.0%	$62.74M	1.06M	+6.7%	▲ Add	2
383	HUM Humana Inc.	0.0%	$61.20M	352.96K	+7.1%	▲ Add	2
384	SW Smurfit Westrock plc	0.0%	$61.07M	1.53M	+7.1%	▲ Add	2
385	LYB LyondellBasell Industries…	0.0%	$60.88M	755.70K	+7.2%	▲ Add	2
386	VRSN VeriSign, Inc.	0.0%	$60.81M	244.84K	+6.3%	▲ Add	2
387	DLTR Dollar Tree, Inc.	0.0%	$60.72M	554.48K	+4.4%	▲ Add	2
388	BURL Burlington Stores, Inc.	0.0%	$60.08M	184.64K	+6.9%	▲ Add	2
389	RBA RB Global, Inc.	0.0%	$59.85M	624.94K	+27.0%	▲ Add	2
390	ZM Zoom Communications, Inc.	0.0%	$59.83M	744.20K	+7.0%	▲ Add	2
391	NTAP NetApp, Inc.	0.0%	$59.52M	581.30K	+6.5%	▲ Add	2
392	CF CF Industries Holdings, Inc.	0.0%	$59.44M	457.80K	+3.1%	▲ Add	2
393	FSLR First Solar, Inc.	0.0%	$59.02M	299.20K	+7.2%	▲ Add	2
394	SOFI SoFi Technologies, Inc.	0.0%	$58.89M	3.71M	+13.0%	▲ Add	2
395	CDE Coeur Mining, Inc.	0.0%	$58.61M	3.12M	+146.4%	▲ Add	2
396	KHC The Kraft Heinz Company	0.0%	$58.59M	2.61M	+7.1%	▲ Add	2
397	MDB MongoDB, Inc.	0.0%	$58.46M	238.84K	+7.2%	▲ Add	2
398	GIS General Mills, Inc.	0.0%	$58.28M	1.57M	+7.1%	▲ Add	2
399	PFG Principal Financial Group…	0.0%	$58.10M	644.80K	+5.5%	▲ Add	2
400	CHRW C.H. Robinson Worldwide…	0.0%	$57.58M	346.70K	+7.2%	▲ Add	2
401	RPRX Royalty Pharma plc	0.0%	$57.14M	1.19M	+5.8%	▲ Add	2
402	CPAY Corpay, Inc.	0.0%	$56.75M	195.04K	+6.1%	▲ Add	2
403	EXPD Expeditors International of…	0.0%	$56.33M	393.30K	+5.7%	▲ Add	2
404	DD DuPont de Nemours, Inc.	0.0%	$56.31M	1.23M	+7.2%	▲ Add	2
405	PKG Packaging Corporation of…	0.0%	$56.05M	264.10K	+7.1%	▲ Add	2
406	TWLO Twilio Inc.	0.0%	$55.99M	445.00K	+5.8%	▲ Add	2
407	FTI TechnipFMC plc	0.0%	$55.79M	807.10K	-0.4%	▼ Trim	2
408	BR Broadridge Financial…	0.0%	$55.65M	342.50K	+7.0%	▲ Add	2
409	BRO Brown & Brown, Inc.	0.0%	$55.54M	851.70K	+7.3%	▲ Add	2
410	SNA Snap-on Incorporated	0.0%	$55.43M	152.62K	+6.8%	▲ Add	2
411	LDOS Leidos Holdings, Inc.	0.0%	$55.43M	356.40K	+6.7%	▲ Add	2
412	EVRG Evergy, Inc.	0.0%	$55.36M	675.73K	+7.1%	▲ Add	2
413	ILMN Illumina, Inc.	0.0%	$55.28M	448.50K	+6.5%	▲ Add	2
414	L Loews Corporation	0.0%	$55.03M	515.56K	+6.7%	▲ Add	2
415	FTV Fortive Corporation	0.0%	$54.88M	992.80K	+7.1%	▲ Add	2
416	ASTS AST SpaceMobile, Inc.	0.0%	$54.72M	660.30K	+53.8%	▲ Add	2
417	IFF International Flavors &…	0.0%	$54.53M	751.60K	+7.0%	▲ Add	2
418	P Everpure, Inc.	0.0%	$54.35M	920.50K	+7.6%	▲ Add	2
419	LNT Alliant Energy Corporation	0.0%	$54.13M	754.30K	+7.1%	▲ Add	2
420	AMCR Amcor plc	0.0%	$53.91M	1.36M	+7.2% ✂	▲ Add	2
421	SBAC SBA Communications…	0.0%	$53.80M	312.60K	+6.2%	▲ Add	2
422	CRWV CoreWeave, Inc. Class A…	0.0%	$53.34M	688.47K	+46.0%	▲ Add	2
423	CHTR Charter Communications, Inc.	0.0%	$53.30M	246.90K	+1.5%	▲ Add	2
424	TSN Tyson Foods, Inc.	0.0%	$53.22M	830.70K	+6.1%	▲ Add	2
425	FWONA Formula One Group	0.0%	$53.01M	623.50K	+7.1%	▲ Add	2
426	WST West Pharmaceutical…	0.0%	$52.93M	211.16K	+7.2%	▲ Add	2
427	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$52.60M	581.70K	+7.2%	▲ Add	2
428	EMA Emera Incorporated	0.0%	$52.57M	1.02M	+28.0%	▲ Add	2
429	IP International Paper Company	0.0%	$52.56M	1.47M	+7.1%	▲ Add	2
430	LEN Lennar Corporation	0.0%	$52.23M	601.47K	+4.8%	▲ Add	2
431	ENTG Entegris, Inc.	0.0%	$52.17M	445.01K	+7.1%	▲ Add	2
432	NVR NVR, Inc.	0.0%	$52.13M	7.91K	+5.8%	▲ Add	2
433	EL The Estée Lauder Companies…	0.0%	$51.78M	721.50K	+12.1%	▲ Add	2
434	HPQ HP Inc.	0.0%	$51.75M	2.69M	+5.2%	▲ Add	2
435	WY Weyerhaeuser Company	0.0%	$51.68M	2.12M	+7.0%	▲ Add	2
436	BG Bunge Global S.A.	0.0%	$50.52M	397.20K	+3.5%	▲ Add	2
437	MGA Magna International Inc.	0.0%	$50.25M	901.10K	+27.0%	▲ Add	2
438	HOLX Hologic, Inc.	0.0%	$50.24M	664.64K	+9.1%	▲ Add	2
439	CSGP CoStar Group, Inc.	0.0%	$50.17M	1.24M	+7.1%	▲ Add	2
440	FLTR.L Flutter Entertainment plc	0.0%	$50.00M	490.42K	+7.1%	▲ Add	2
441	PTC PTC Inc.	0.0%	$49.71M	348.90K	+6.3%	▲ Add	2
442	FFIV F5, Inc.	0.0%	$49.32M	170.48K	+8.3%	▲ Add	2
443	STLA Stellantis N.V.	0.0%	$48.77M	6.98M	+26.9%	▲ Add	2
444	ECHO EchoStar Corporation	0.0%	$48.35M	412.97K	+7.0%	▲ Add	2
445	LVS Las Vegas Sands Corp.	0.0%	$48.11M	892.90K	+5.5%	▲ Add	2
446	WRB W. R. Berkley Corporation	0.0%	$48.05M	724.96K	-12.8%	▼ Trim	2
447	LULU Lululemon Athletica Inc.	0.0%	$47.89M	312.80K	+5.9%	▲ Add	2
448	THOMSON REUTERS CORP (non mappé)	n/a	$47.67M	528.96K	n/a		n/a
449	JBHT J.B. Hunt Transport…	0.0%	$47.36M	223.50K	+5.3%	▲ Add	2
450	GIB CGI Inc.	0.0%	$47.34M	648.50K	+24.9%	▲ Add	2
451	CNC Centene Corp.	0.0%	$47.23M	1.44M	+7.2%	▲ Add	2
452	RCI Rogers Communications Inc.	0.0%	$47.15M	1.23M	+27.0%	▲ Add	2
453	GPN Global Payments Inc.	0.0%	$47.01M	698.45K	+5.0%	▲ Add	2
454	HEI-A HEICO Corporation	0.0%	$46.96M	222.47K	+7.2%	▲ Add	2
455	NVMI Nova Ltd.	0.0%	$46.86M	109.31K	+28.4%	▲ Add	2
456	RS Reliance Steel & Aluminum…	0.0%	$46.63M	153.42K	+6.4%	▲ Add	2
457	CDW CDW Corporation	0.0%	$46.23M	382.00K	+6.4%	▲ Add	2
458	INCY Incyte Corporation	0.0%	$46.10M	489.77K	+7.7%	▲ Add	2
459	ESS Essex Property Trust, Inc.	0.0%	$45.75M	189.03K	+7.1%	▲ Add	2
460	SUI Sun Communities, Inc.	0.0%	$45.71M	362.86K	+5.8%	▲ Add	2
461	XPO XPO Logistics, Inc.	0.0%	$45.58M	234.30K	+0.9%	▲ Add	2
462	ROL Rollins, Inc.	0.0%	$45.57M	853.30K	+7.1%	▲ Add	2
463	TRMB Trimble Inc.	0.0%	$45.55M	698.30K	+7.1%	▲ Add	2
464	TXT Textron Inc.	0.0%	$45.29M	517.19K	+5.9%	▲ Add	2
465	CHKP Check Point Software…	0.0%	$45.23M	316.60K	+28.6%	▲ Add	2
466	CRDO Credo Technology Group…	0.0%	$44.79M	477.10K	+11.8%	▲ Add	2
467	KIM Kimco Realty Corporation	0.0%	$44.66M	1.99M	+7.1%	▲ Add	2
468	BAP Credicorp Ltd.	0.0%	$44.24M	130.44K	-11.6%	▼ Trim	2
469	BALL Ball Corporation	0.0%	$44.17M	747.19K	+5.5%	▲ Add	2
470	J Jacobs Solutions Inc.	0.0%	$44.10M	346.50K	+6.0%	▲ Add	2
471	APTV Aptiv PLC	0.0%	$44.04M	634.20K	+6.3%	▲ Add	2
472	WPC W. P. Carey Inc.	0.0%	$43.71M	643.15K	+7.2%	▲ Add	2
473	SSNC SS&C Technologies Holdings…	0.0%	$43.56M	644.60K	+7.0%	▲ Add	2
474	PODD Insulet Corp.	0.0%	$43.33M	206.50K	+7.0%	▲ Add	2
475	TYL Tyler Technologies, Inc.	0.0%	$43.22M	126.24K	+6.5%	▲ Add	2
476	GPC Genuine Parts Company	0.0%	$43.17M	408.20K	+7.1%	▲ Add	2
477	LII Lennox International Inc.	0.0%	$42.99M	92.62K	+7.0%	▲ Add	2
478	RGLD Royal Gold, Inc.	0.0%	$42.89M	168.54K	+1.5%	▲ Add	2
479	DECK Deckers Outdoor Corporation	0.0%	$42.81M	427.70K	+5.0%	▲ Add	2
480	WWD Woodward, Inc.	0.0%	$42.77M	119.50K	+1.0%	▲ Add	2
481	ALAB Astera Labs, Inc. Common…	0.0%	$42.76M	390.16K	+7.1%	▲ Add	2
482	ZS Zscaler, Inc.	0.0%	$42.68M	304.20K	+7.9%	▲ Add	2
483	INVH Invitation Homes Inc.	0.0%	$42.47M	1.71M	+7.1%	▲ Add	2
484	NLY Annaly Capital Management…	0.0%	$42.40M	2.00M	+13.9%	▲ Add	2
485	MAA Mid-America Apartment…	0.0%	$41.96M	343.58K	+7.1%	▲ Add	2
486	PNR Pentair plc	0.0%	$41.84M	480.29K	+7.1%	▲ Add	2
487	ALB Albemarle Corporation	0.0%	$41.81M	232.91K	+0.3%	▲ Add	2
488	IEX IDEX Corporation	0.0%	$41.63M	219.60K	+6.7%	▲ Add	2
489	NDSN Nordson Corporation	0.0%	$41.43M	155.70K	+6.4%	▲ Add	2
490	RVMD Revolution Medicines, Inc.	0.0%	$41.37M	425.43K	+54.0%	▲ Add	2
491	GGG Graco Inc.	0.0%	$41.19M	486.60K	+6.8%	▲ Add	2
492	COO The Cooper Companies, Inc.	0.0%	$41.13M	575.20K	+5.8%	▲ Add	2
493	CSL Carlisle Companies…	0.0%	$40.91M	122.62K	+4.7%	▲ Add	2
494	USFD US Foods Holding Corp.	0.0%	$40.67M	441.06K	-0.7%	▼ Trim	2
495	MTZ MasTec, Inc.	0.0%	$40.54M	126.00K	+1.2%	▲ Add	2
496	EG Everest Group, Ltd.	0.0%	$40.27M	123.20K	+7.2%	▲ Add	2
497	RDDT Reddit, Inc.	0.0%	$39.94M	296.60K	+7.1%	▲ Add	2
498	TRU TransUnion	0.0%	$39.44M	570.00K	+6.8%	▲ Add	2
499	AVY Avery Dennison Corporation	0.0%	$39.16M	226.80K	+6.4%	▲ Add	2
500	OKTA Okta, Inc.	0.0%	$39.14M	497.30K	+7.7%	▲ Add	2

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

Titre	Actions	Précédent	Variation	Valeur	Poids
AZN AstraZeneca PLC	6.17M	n/a	Nouveau	$1.20B	0.7%
SUNB Sunbelt Rentals…	1.66M	n/a	Nouveau	$104.39M	0.1%
IREN IREN Limited	963.60K	n/a	Nouveau	$33.03M	0.0%
VSNT Versant Media Group…	285.30K	n/a	Nouveau	$10.56M	0.0%
INDV Indivior…	210.03K	n/a	Nouveau	$6.40M	0.0%
MDA MDA Space Ltd	250.17K	n/a	Nouveau	$6.33M	0.0%
TERN Terns Pharmaceuticals…	112.50K	n/a	Nouveau	$5.93M	0.0%
AXTI AXT, Inc.	103.90K	n/a	Nouveau	$5.92M	0.0%
ERAS Erasca, Inc.	336.80K	n/a	Nouveau	$5.45M	0.0%
LGN Legence Corp. Class A…	79.70K	n/a	Nouveau	$4.50M	0.0%
HYMC Hycroft Mining Holding…	95.50K	n/a	Nouveau	$3.36M	0.0%
DFTX Definium Therapeutics…	158.40K	n/a	Nouveau	$2.99M	0.0%
CAPR Capricor Therapeutics…	96.80K	n/a	Nouveau	$2.94M	0.0%
ALMS Alumis Inc.	127.80K	n/a	Nouveau	$2.82M	0.0%
DCH Dauch Corp.	464.39K	n/a	Nouveau	$2.75M	0.0%
BF-A	100.00K	n/a	Nouveau	$2.68M	0.0%
KOD Kodiak Sciences Inc.	57.40K	n/a	Nouveau	$2.19M	0.0%
GILT	146.26K	n/a	Nouveau	$2.16M	0.0%
ALH Alliance Laundry…	97.60K	n/a	Nouveau	$2.02M	0.0%
EYPT EyePoint…	147.40K	n/a	Nouveau	$1.90M	0.0%
WBI	68.50K	n/a	Nouveau	$1.84M	0.0%
FLY Firefly Aerospace Inc.	63.00K	n/a	Nouveau	$1.79M	0.0%
BFLY Butterfly Network, Inc.	401.20K	n/a	Nouveau	$1.62M	0.0%
NAK	1.10M	n/a	Nouveau	$1.53M	0.0%
CTMX CytomX Therapeutics…	319.60K	n/a	Nouveau	$1.50M	0.0%
URGN UroGen Pharma Ltd.	77.80K	n/a	Nouveau	$1.40M	0.0%
RHLD	8.50K	n/a	Nouveau	$1.38M	0.0%
MBX MBX Biosciences, Inc.…	44.40K	n/a	Nouveau	$1.33M	0.0%
ANNX Annexon, Inc.	236.00K	n/a	Nouveau	$1.31M	0.0%
NAVN Navan, Inc.	92.30K	n/a	Nouveau	$1.22M	0.0%
TBPH Theravance Biopharma Inc	75.10K	n/a	Nouveau	$1.22M	0.0%
CMPX Compass Therapeutics…	220.70K	n/a	Nouveau	$1.17M	0.0%
ATAI Atai Beckley Inc.	325.90K	n/a	Nouveau	$1.15M	0.0%
NP	46.80K	n/a	Nouveau	$1.13M	0.0%
OLMA Olema Pharmaceuticals…	74.60K	n/a	Nouveau	$1.11M	0.0%
NTSK Netskope, Inc. Class A…	119.40K	n/a	Nouveau	$1.01M	0.0%
TYRA Tyra Biosciences, Inc.	26.40K	n/a	Nouveau	$1.01M	0.0%
GLUE Monte Rosa…	61.10K	n/a	Nouveau	$1.01M	0.0%
INBX Inhibrx Biosciences Inc.	14.40K	n/a	Nouveau	$968,112	0.0%
BBW Build-A-Bear Workshop…	24.30K	n/a	Nouveau	$910,035	0.0%
SVRA Savara Inc.	136.80K	n/a	Nouveau	$746,928	0.0%
JCAP	38.20K	n/a	Nouveau	$734,586	0.0%
PSNL Personalis, Inc.	105.40K	n/a	Nouveau	$671,398	0.0%
NRGV Energy Vault Holdings…	176.10K	n/a	Nouveau	$581,130	0.0%
SEPN Septerna Inc	22.10K	n/a	Nouveau	$531,063	0.0%
BH	1.44K	n/a	Nouveau	$474,610	0.0%
HOND	56.60K	n/a	Nouveau	$339,883	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	71.31M	66.59M	+7.1%	$12.44B	7.2%
AAPL Apple Inc.	43.13M	40.67M	+6.1%	$10.95B	6.3%
MSFT Microsoft Corporation	20.72M	19.35M	+7.1%	$7.67B	4.4%
AMZN Amazon.com, Inc.	28.24M	26.30M	+7.3%	$5.88B	3.4%
GOOGL Alphabet Inc.	17.08M	15.94M	+7.2%	$4.91B	2.8%
AVGO Broadcom Inc.	13.22M	12.29M	+7.5%	$4.09B	2.4%
GOOG Alphabet Inc.	14.28M	13.39M	+6.6%	$4.10B	2.4%
META Meta Platforms, Inc.	6.39M	5.95M	+7.5%	$3.66B	2.1%
TSLA Tesla, Inc.	8.30M	7.75M	+7.1%	$3.08B	1.8%
LLY Eli Lilly and Company	2.36M	2.20M	+7.0%	$2.17B	1.2%
XONA.DE Exxon Mobil Corporation	12.38M	11.68M	+5.9%	$2.10B	1.2%
BRK-B Berkshire Hathaway Inc.	4.04M	3.78M	+6.9%	$1.93B	1.1%
JNJ Johnson & Johnson	7.07M	6.60M	+7.1%	$1.73B	1.0%
V Visa Inc.	4.95M	4.65M	+6.3%	$1.50B	0.9%
WMT Walmart Inc.	12.86M	12.02M	+7.1%	$1.60B	0.9%
MA Mastercard Incorporated	2.48M	2.34M	+6.4%	$1.24B	0.7%
COST Costco Wholesale…	1.30M	1.21M	+7.3%	$1.30B	0.7%
NFLX Netflix, Inc.	12.44M	11.64M	+6.8%	$1.20B	0.7%
ABBV AbbVie Inc.	5.19M	4.84M	+7.2%	$1.13B	0.6%
MU Micron Technology, Inc.	3.30M	3.08M	+7.4%	$1.12B	0.6%
PLTR Palantir Technologies…	6.70M	6.24M	+7.5%	$980.66M	0.6%
PG The Procter & Gamble…	6.86M	6.41M	+6.9%	$990.54M	0.6%
CAT Caterpillar Inc.	1.37M	1.28M	+7.0%	$973.01M	0.6%
AMD Advanced Micro Devices…	4.78M	4.45M	+7.5%	$972.00M	0.6%
HD The Home Depot, Inc.	2.92M	2.73M	+7.1%	$960.89M	0.6%
ORCL Oracle Corporation	5.06M	4.69M	+7.9%	$744.26M	0.4%
KO The Coca-Cola Company	11.99M	11.20M	+7.0%	$912.08M	0.5%
CSCO Cisco Systems, Inc.	11.60M	10.83M	+7.0%	$899.69M	0.5%
GE GE Aerospace	3.10M	2.91M	+6.5%	$878.44M	0.5%
MRK Merck & Co., Inc.	7.28M	6.84M	+6.4%	$876.21M	0.5%
UNH UnitedHealth Group…	2.66M	2.48M	+7.1%	$719.35M	0.4%
AMAT Applied Materials, Inc.	2.33M	2.18M	+6.6%	$795.38M	0.5%
LRCX Lam Research Corporation	3.69M	3.46M	+6.7%	$787.59M	0.5%
RTX RTX Corporation	3.93M	3.67M	+7.3%	$759.04M	0.4%
IBM International Business…	2.74M	2.55M	+7.5%	$664.94M	0.4%
PM Philip Morris…	4.57M	4.27M	+7.1%	$755.34M	0.4%
GEV GE Vernova Inc.	796.25K	745.97K	+6.7%	$695.04M	0.4%
CRM Salesforce, Inc.	2.75M	2.61M	+5.4%	$513.30M	0.3%
LIN Linde plc	1.37M	1.29M	+6.6%	$679.37M	0.4%
MCD McDonald's Corporation	2.09M	1.96M	+6.9%	$649.54M	0.4%
PEP PepsiCo, Inc.	4.01M	3.75M	+7.1%	$623.15M	0.4%
VZ Verizon Communications…	12.37M	11.55M	+7.1%	$621.18M	0.4%
T AT&T Inc.	20.81M	19.59M	+6.2%	$603.16M	0.3%
TMO Thermo Fisher…	1.10M	1.03M	+6.6%	$541.98M	0.3%
ABT Abbott Laboratories	5.10M	4.77M	+7.0%	$523.94M	0.3%
INTC Intel Corp.	13.26M	12.38M	+7.1%	$585.31M	0.3%
KLAC KLA Corporation	385.60K	361.60K	+6.6%	$567.76M	0.3%
AXP American Express Company	1.62M	1.53M	+6.0%	$489.20M	0.3%
NEE NextEra Energy, Inc.	6.04M	5.64M	+7.1%	$561.32M	0.3%
DIS The Walt Disney Company	5.24M	4.93M	+6.3%	$504.97M	0.3%
ISRG Intuitive Surgical, Inc.	1.04M	982.40K	+5.9%	$479.58M	0.3%
AMGN Amgen Inc.	1.58M	1.48M	+7.1%	$556.05M	0.3%
SHOP Shopify Inc.	4.12M	3.24M	+27.1%	$487.58M	0.3%
TJX The TJX Companies, Inc.	3.26M	3.05M	+6.9%	$520.45M	0.3%
TXN Texas Instruments…	2.67M	2.49M	+7.0%	$517.69M	0.3%
GILD Gilead Sciences, Inc.	3.64M	3.40M	+7.1%	$507.45M	0.3%
INTU Intuit Inc.	816.64K	764.00K	+6.9%	$353.10M	0.2%
QCOM QUALCOMM Incorporated	3.12M	2.94M	+6.1%	$401.75M	0.2%
COP ConocoPhillips	3.63M	3.42M	+6.0%	$478.69M	0.3%
BKNG Booking Holdings Inc.	94.60K	88.81K	+6.5%	$398.31M	0.2%
PFE Pfizer Inc.	16.69M	15.58M	+7.1%	$468.55M	0.3%
BA The Boeing Company	2.30M	2.14M	+7.6%	$457.39M	0.3%
ADI Analog Devices, Inc.	1.44M	1.35M	+6.6%	$457.19M	0.3%
ACN Accenture plc	1.81M	1.70M	+6.3%	$358.07M	0.2%
APH Amphenol Corporation	3.59M	3.35M	+7.4%	$453.89M	0.3%
UBER Uber Technologies, Inc.	5.79M	5.43M	+6.7%	$416.69M	0.2%
NOW ServiceNow, Inc.	3.04M	2.85M	+6.8%	$318.31M	0.2%
APP AppLovin Corporation	677.03K	632.31K	+7.1%	$269.46M	0.2%
DE Deere & Company	754.04K	703.76K	+7.1%	$424.75M	0.2%
COF Capital One Financial…	1.87M	1.75M	+6.5%	$340.36M	0.2%
UNP Union Pacific…	1.74M	1.63M	+7.1%	$422.35M	0.2%
HON Honeywell International…	1.86M	1.74M	+7.1%	$421.16M	0.2%
ETN Eaton Corporation plc	1.14M	1.07M	+6.9%	$407.69M	0.2%
DHR Danaher Corporation	1.87M	1.77M	+5.7%	$353.74M	0.2%
ADBE Adobe Inc.	1.23M	1.15M	+7.1%	$298.62M	0.2%
WELL Welltower Inc.	2.01M	1.83M	+9.9%	$398.23M	0.2%
ENB Enbridge Inc.	7.34M	5.78M	+27.0%	$397.44M	0.2%
LOW Lowe's Companies, Inc.	1.65M	1.54M	+7.1%	$388.99M	0.2%
BSX Boston Scientific…	4.35M	4.06M	+7.1%	$273.00M	0.2%
ANET Arista Networks, Inc.	3.14M	2.93M	+7.3%	$385.69M	0.2%
PANW Palo Alto Networks, Inc.	2.37M	1.85M	+27.9%	$380.22M	0.2%
PGR The Progressive…	1.72M	1.61M	+7.1%	$341.05M	0.2%
BMY Bristol-Myers Squibb…	5.97M	5.58M	+7.1%	$362.35M	0.2%
PLD Prologis, Inc.	2.73M	2.54M	+7.1%	$360.32M	0.2%
CB Chubb Limited	1.10M	1.04M	+5.8%	$357.62M	0.2%
NEM Newmont Corporation	3.20M	3.01M	+6.4%	$346.68M	0.2%
AEM Agnico Eagle Mines…	1.69M	1.33M	+26.8%	$342.53M	0.2%
CNQ Canadian Natural…	7.01M	5.54M	+26.6%	$341.55M	0.2%
MDT Medtronic plc	3.76M	3.51M	+7.0%	$326.01M	0.2%
VRTX Vertex Pharmaceuticals…	744.60K	702.60K	+6.0%	$332.49M	0.2%
SYK Stryker Corporation	1.01M	942.86K	+7.1%	$331.91M	0.2%
PH Parker-Hannifin…	370.30K	346.74K	+6.8%	$331.51M	0.2%
MO Altria Group, Inc.	4.93M	4.60M	+7.0%	$325.10M	0.2%
GLW Corning Inc	2.39M	2.23M	+7.2%	$325.02M	0.2%
CRWD CrowdStrike Holdings…	739.86K	687.70K	+7.6%	$288.85M	0.2%
MCK McKesson Corporation	362.25K	340.89K	+6.3%	$313.48M	0.2%
SO The Southern Company	3.23M	3.01M	+7.2%	$311.89M	0.2%
TMUS T-Mobile US, Inc.	1.48M	1.39M	+6.4%	$310.26M	0.2%
CMCSA Comcast Corporation	10.67M	10.09M	+5.7%	$306.23M	0.2%
CEG Constellation Energy…	903.93K	856.05K	+5.6%	$252.42M	0.1%
SBUX Starbucks Corporation	3.34M	3.12M	+7.1%	$298.97M	0.2%
DUK Duke Energy Corporation	2.28M	2.13M	+7.1%	$298.85M	0.2%
ADP Automatic Data…	1.19M	1.11M	+6.9%	$241.16M	0.1%
EQIX Equinix, Inc.	288.16K	268.20K	+7.4%	$282.47M	0.2%
SPOT Spotify Technology S.A.	573.28K	448.04K	+27.9%	$277.99M	0.2%
CVS CVS Health Corp.	3.73M	3.48M	+7.2%	$267.56M	0.2%
WM Waste Management, Inc.	1.18M	1.10M	+7.1%	$271.68M	0.2%
NOC Northrop Grumman…	397.88K	372.64K	+6.8%	$271.45M	0.2%
WDC Western Digital…	1.00M	950.81K	+5.5%	$271.38M	0.2%
TT Trane Technologies plc	650.78K	609.74K	+6.7%	$271.21M	0.2%
VRT Vertiv Holdings Co	1.07M	994.20K	+7.2%	$267.09M	0.2%
SU Suncor Energy Inc.	4.04M	3.20M	+26.2%	$267.05M	0.2%
WMB The Williams Companies…	3.58M	3.35M	+7.1%	$260.84M	0.1%
HWM Howmet Aerospace Inc.	1.12M	1.05M	+6.8%	$258.32M	0.1%
MELI MercadoLibre, Inc.	133.92K	125.03K	+7.1%	$231.55M	0.1%
STX Seagate Technology…	639.40K	583.50K	+9.6%	$250.49M	0.1%
MRSH Marsh & McLennan…	1.44M	1.35M	+6.6%	$249.39M	0.1%
MRVL Marvell Technology, Inc.	2.49M	2.36M	+5.4%	$246.54M	0.1%
PWR Quanta Services, Inc.	437.60K	408.31K	+7.2%	$240.25M	0.1%
SNPS Synopsys, Inc.	561.46K	508.98K	+10.3%	$222.61M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
PDD PDD Holdings Inc.	1.37M	1.55M	-11.6%	$140.27M	0.1%
BDX Becton, Dickinson and…	836.50K	785.50K	-16.3% ✂	$131.52M	0.1%
NU Nu Holdings Ltd.	6.56M	7.42M	-11.6%	$94.25M	0.1%
AU AngloGold Ashanti plc	973.80K	1.10M	-11.6%	$94.11M	0.1%
WRB W. R. Berkley…	724.96K	831.46K	-12.8%	$48.05M	0.0%
FTI TechnipFMC plc	807.10K	810.40K	-0.4%	$55.79M	0.0%
BAP Credicorp Ltd.	130.44K	147.52K	-11.6%	$44.24M	0.0%
USFD US Foods Holding Corp.	441.06K	443.95K	-0.7%	$40.67M	0.0%
ATI ATI Inc.	268.80K	271.70K	-1.1%	$39.10M	0.0%
YUMC Yum China Holdings, Inc.	686.77K	810.33K	-15.2%	$33.76M	0.0%
DOCU DocuSign, Inc.	396.20K	550.70K	-28.1%	$18.78M	0.0%
NTNX Nutanix, Inc.	508.40K	700.00K	-27.4%	$19.32M	0.0%
DT Dynatrace, Inc.	596.90K	826.00K	-27.7%	$22.07M	0.0%
THC Tenet Healthcare…	173.90K	174.30K	-0.2%	$32.82M	0.0%
VTRS Viatris Inc.	2.28M	2.30M	-0.8%	$30.79M	0.0%
SCCO Southern Copper…	175.74K	197.11K	-10.8%	$30.24M	0.0%
APA APA Corporation	702.66K	705.46K	-0.4%	$29.82M	0.0%
ELS Equity LifeStyle…	364.30K	486.87K	-25.2%	$22.74M	0.0%
TKO TKO Group Holdings, Inc.	132.70K	137.80K	-3.7%	$26.76M	0.0%
CLH Clean Harbors, Inc.	100.40K	100.50K	-0.1%	$28.79M	0.0%
WTRG Essential Utilities…	560.40K	747.00K	-25.0%	$22.57M	0.0%
SJM The J. M. Smucker…	211.10K	292.37K	-27.8%	$20.36M	0.0%
AMH American Homes 4 Rent	660.02K	870.52K	-24.2%	$18.43M	0.0%
BAH Booz Allen Hamilton…	240.10K	330.38K	-27.3%	$18.74M	0.0%
RNR RenaissanceRe Holdings…	91.20K	92.80K	-1.7%	$27.11M	0.0%
RGA Reinsurance Group of…	130.00K	130.40K	-0.3%	$26.54M	0.0%
BXP BXP, Inc.	297.90K	392.80K	-24.2%	$15.46M	0.0%
TOL Toll Brothers, Inc.	187.90K	190.00K	-1.1%	$25.64M	0.0%
BAX Baxter International…	1.02M	1.34M	-24.1%	$17.09M	0.0%
BJ BJ's Wholesale Club…	258.90K	259.80K	-0.3%	$25.48M	0.0%
UNM Unum Group	314.50K	319.00K	-1.4%	$22.97M	0.0%
SNX TD Synnex Corp	142.59K	144.59K	-1.4%	$24.06M	0.0%
AIZ Assurant, Inc.	99.00K	99.50K	-0.5%	$21.56M	0.0%
FHN First Horizon…	974.60K	1.00M	-2.6%	$22.18M	0.0%
SOLS Solstice Advanced…	314.00K	316.80K	-0.9%	$23.91M	0.0%
CCK Crown Holdings, Inc.	228.20K	229.50K	-0.6%	$22.88M	0.0%
ALGN Align Technology, Inc.	134.90K	135.90K	-0.7%	$23.13M	0.0%
AFG American Financial…	132.00K	168.50K	-21.7%	$16.86M	0.0%
BWA BorgWarner Inc.	423.28K	425.98K	-0.6%	$22.97M	0.0%
EPAM EPAM Systems, Inc.	109.29K	109.79K	-0.5%	$14.80M	0.0%
GL Globe Life Inc.	157.50K	159.80K	-1.4%	$21.92M	0.0%
WBS Webster Financial…	319.10K	327.60K	-2.6%	$22.15M	0.0%
RVTY Revvity, Inc.	224.30K	228.90K	-2.0%	$19.65M	0.0%
TME Tencent Music…	1.11M	1.25M	-11.6%	$10.29M	0.0%
TXRH Texas Roadhouse, Inc.	130.90K	131.10K	-0.1%	$21.62M	0.0%
FDS FactSet Research…	73.36K	74.52K	-1.6%	$15.92M	0.0%
RRC Range Resources…	468.90K	469.70K	-0.2%	$21.18M	0.0%
PAYC Paycom Software, Inc.	97.70K	132.20K	-26.1%	$11.87M	0.0%
HTHT H World Group Limited	387.01K	437.41K	-11.5%	$19.46M	0.0%
DCI Donaldson Company, Inc.	228.20K	228.60K	-0.2%	$19.37M	0.0%
ARE Alexandria Real Estate…	307.80K	404.40K	-23.9%	$14.29M	0.0%
ALSN Allison Transmission…	164.60K	165.00K	-0.2%	$19.27M	0.0%
SSB SouthState Bank Corp.	198.93K	199.53K	-0.3%	$18.41M	0.0%
MOH Molina Healthcare, Inc.	101.60K	106.90K	-5.0%	$13.54M	0.0%
FLS Flowserve Corporation	251.50K	257.90K	-2.5%	$18.49M	0.0%
OC Owens Corning	162.50K	165.00K	-1.5%	$17.59M	0.0%
OSK Oshkosh Corp	125.10K	126.30K	-0.9%	$18.42M	0.0%
REXR Rexford Industrial…	460.62K	466.72K	-1.3%	$15.08M	0.0%
PLNT Planet Fitness, Inc.	164.09K	165.59K	-0.9%	$12.20M	0.0%
BPOP Popular, Inc.	131.90K	133.40K	-1.1%	$17.70M	0.0%
MUSA Murphy USA Inc.	35.21K	36.17K	-2.6%	$17.39M	0.0%
EMN Eastman Chemical Company	225.50K	226.50K	-0.4%	$17.21M	0.0%
ALV Autoliv, Inc.	142.70K	144.00K	-0.9%	$15.01M	0.0%
SEIC SEI Investments Company	205.90K	207.10K	-0.6%	$16.16M	0.0%
LAD Lithia Motors, Inc.	47.94K	50.50K	-5.1%	$11.97M	0.0%
BSY Bentley Systems…	317.80K	437.60K	-27.4%	$11.16M	0.0%
BZ Kanzhun Limited	727.77K	815.07K	-10.7%	$9.74M	0.0%
AXS AXIS Capital Holdings…	152.40K	154.20K	-1.2%	$15.45M	0.0%
TTEK Tetra Tech, Inc.	491.00K	492.30K	-0.3%	$14.79M	0.0%
PRI Primerica, Inc.	63.14K	63.90K	-1.2%	$15.82M	0.0%
CFR Cullen/Frost Bankers…	120.10K	120.50K	-0.3%	$16.46M	0.0%
R Ryder System, Inc.	79.84K	80.44K	-0.8%	$16.34M	0.0%
ARWR Arrowhead…	242.00K	245.40K	-1.4%	$15.17M	0.0%
HSIC Henry Schein, Inc.	209.70K	215.20K	-2.6%	$15.45M	0.0%
AMG Affiliated Managers…	55.60K	56.10K	-0.9%	$15.38M	0.0%
MASI Masimo Corporation	90.30K	91.10K	-0.9%	$16.06M	0.0%
CHRD Chord Energy Corporation	112.42K	112.92K	-0.4%	$15.98M	0.0%
OMF OneMain Holdings, Inc.	233.00K	234.40K	-0.6%	$12.46M	0.0%
HQY HealthEquity, Inc.	169.20K	170.00K	-0.5%	$14.14M	0.0%
WIX Wix.com Ltd.	109.79K	149.29K	-26.5%	$9.89M	0.0%
CMC Commercial Metals…	219.50K	220.70K	-0.5%	$13.48M	0.0%
G Genpact Limited	324.10K	326.40K	-0.7%	$12.07M	0.0%
AOS A. O. Smith Corporation	224.40K	225.40K	-0.4%	$14.80M	0.0%
XP XP Inc.	775.26K	880.56K	-12.0%	$14.76M	0.0%
FCFS FirstCash Holdings, Inc	78.51K	78.81K	-0.4%	$14.76M	0.0%
JXN-PA Jackson Financial Inc.	134.50K	137.40K	-2.1%	$14.22M	0.0%
CRUS Cirrus Logic, Inc.	100.90K	101.20K	-0.3%	$14.59M	0.0%
MTCH Match Group, Inc.	443.67K	450.67K	-1.6%	$13.63M	0.0%
EGO Eldorado Gold…	399.22K	402.42K	-0.8%	$13.69M	0.0%
CHDN Churchill Downs…	124.10K	124.50K	-0.3%	$11.15M	0.0%
INGR Ingredion Incorporated	125.70K	126.70K	-0.8%	$14.16M	0.0%
VOYA Voya Financial, Inc.	188.20K	190.10K	-1.0%	$12.86M	0.0%
MIDD The Middleby Corporation	94.60K	95.00K	-0.4%	$12.54M	0.0%
AXTA Axalta Coating Systems…	422.10K	427.00K	-1.1%	$11.69M	0.0%
AL Air Lease Corporation	210.10K	211.70K	-0.8%	$13.64M	0.0%
NOV NOV Inc.	722.00K	732.30K	-1.4%	$13.58M	0.0%
EXLS ExlService Holdings…	314.04K	318.44K	-1.4%	$9.56M	0.0%
ESTC Elastic N.V.	177.30K	178.10K	-0.5%	$8.86M	0.0%
MTG MGIC Investment…	442.60K	454.50K	-2.6%	$11.62M	0.0%
PCTY Paylocity Holding…	86.10K	87.00K	-1.0%	$9.30M	0.0%
EXP Eagle Materials Inc.	63.40K	64.00K	-0.9%	$12.01M	0.0%
WING Wingstop Inc.	54.98K	55.10K	-0.2%	$8.52M	0.0%
BF-B Brown-Forman Corporation	349.82K	496.32K	-29.5%	$9.25M	0.0%
THG The Hanover Insurance…	70.40K	70.60K	-0.3%	$12.20M	0.0%
ENS EnerSys	73.10K	73.90K	-1.1%	$12.70M	0.0%
ESNT Essent Group Ltd.	191.29K	194.29K	-1.5%	$11.18M	0.0%
MAT Mattel, Inc.	615.30K	635.30K	-3.1%	$8.94M	0.0%
JHG Janus Henderson Group…	244.50K	246.10K	-0.7%	$12.56M	0.0%
LEA Lear Corporation	102.60K	104.90K	-2.2%	$12.42M	0.0%
CHE Chemed Corporation	28.02K	28.74K	-2.5%	$10.58M	0.0%
WH Wyndham Hotels &…	149.40K	150.60K	-0.8%	$12.14M	0.0%
IBP Installed Building…	45.61K	45.81K	-0.4%	$12.09M	0.0%
VIPS Vipshop Holdings Limited	602.44K	681.24K	-11.6%	$9.47M	0.0%
DVA DaVita Inc.	76.80K	77.60K	-1.0%	$11.80M	0.0%
ANF Abercrombie & Fitch Co.	90.70K	92.80K	-2.3%	$8.29M	0.0%
M Macy's, Inc.	526.30K	529.40K	-0.6%	$9.52M	0.0%
KMX CarMax, Inc.	280.60K	289.40K	-3.0%	$11.67M	0.0%
AN AutoNation, Inc.	53.40K	55.80K	-4.3%	$10.43M	0.0%
UBSI United Bankshares, Inc.	277.96K	279.16K	-0.4%	$11.51M	0.0%
BVN Compañía de Minas…	318.91K	360.71K	-11.6%	$11.49M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
CYBR CyberArk Software Ltd.	n/a	144.68K	Sortie	$64.54M	0.0%
EXAS Exact Sciences…	n/a	373.18K	Sortie	$37.90M	0.0%
QGEN Qiagen N.V.	n/a	591.14K	Sortie	$26.94M	0.0%
CMA Comerica Incorporated	n/a	251.60K	Sortie	$21.87M	0.0%
FYBR Frontier Communications…	n/a	493.60K	Sortie	$18.79M	0.0%
DAY Dayforce Inc	n/a	264.70K	Sortie	$18.31M	0.0%
CFLT Confluent, Inc.	n/a	546.80K	Sortie	$16.54M	0.0%
RNAM Avidity Biosciences Inc	n/a	215.80K	Sortie	$15.57M	0.0%
CADE Cadence Bank	n/a	360.25K	Sortie	$15.43M	0.0%
SNV Synovus Financial Corp.	n/a	273.62K	Sortie	$13.69M	0.0%
NGD New Gold Inc.	n/a	1.57M	Sortie	$13.69M	0.0%
TGNA TEGNA Inc.	n/a	327.30K	Sortie	$6.35M	0.0%
REVG REV Group, Inc.	n/a	96.20K	Sortie	$5.85M	0.0%
PCH PotlatchDeltic…	n/a	144.81K	Sortie	$5.76M	0.0%
CDTX Cidara Therapeutics…	n/a	22.50K	Sortie	$4.97M	0.0%
HI Hillenbrand, Inc.	n/a	139.06K	Sortie	$4.41M	0.0%
CIVI Civitas Resources, Inc.	n/a	146.23K	Sortie	$3.96M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	63.50K	Sortie	$3.79M	0.0%
QFIN Qfin Holdings, Inc.	n/a	162.81K	Sortie	$3.14M	0.0%
ELME Elme Communities	n/a	173.90K	Sortie	$3.03M	0.0%
ALEX Alexander & Baldwin…	n/a	143.52K	Sortie	$2.96M	0.0%
DVAX Dynavax Technologies…	n/a	184.98K	Sortie	$2.84M	0.0%
HOUS	n/a	187.70K	Sortie	$2.66M	0.0%
THS TreeHouse Foods, Inc.	n/a	89.65K	Sortie	$2.11M	0.0%
ATHM Autohome Inc.	n/a	92.09K	Sortie	$2.05M	0.0%
JAMF Jamf Holding Corp.	n/a	157.20K	Sortie	$2.05M	0.0%
PLYM	n/a	74.70K	Sortie	$1.63M	0.0%
RMTHF	n/a	53.46K	Sortie	$1.39M	0.0%
AQST Aquestive Therapeutics…	n/a	202.70K	Sortie	$1.31M	0.0%
INN Summit Hotel…	n/a	217.50K	Sortie	$1.06M	0.0%
CABO Cable One, Inc.	n/a	9.30K	Sortie	$1.05M	0.0%
GES	n/a	61.70K	Sortie	$1.03M	0.0%
SABR Sabre Corporation	n/a	739.10K	Sortie	$1.01M	0.0%
WEAV Weave Communications…	n/a	121.50K	Sortie	$922,185	0.0%
OSPN OneSpan Inc.	n/a	71.80K	Sortie	$921,912	0.0%
ASIX AdvanSix Inc.	n/a	51.80K	Sortie	$896,140	0.0%
AKBA	n/a	496.70K	Sortie	$799,687	0.0%
EVH Evolent Health, Inc.	n/a	193.40K	Sortie	$773,600	0.0%
MGPI MGP Ingredients, Inc.	n/a	29.40K	Sortie	$714,420	0.0%
NAGE Niagen Bioscience Inc	n/a	110.10K	Sortie	$700,236	0.0%
RC Ready Capital…	n/a	311.66K	Sortie	$679,410	0.0%
SMWB	n/a	87.47K	Sortie	$655,180	0.0%
CODI Compass Diversified	n/a	133.60K	Sortie	$641,280	0.0%
SHCO	n/a	68.80K	Sortie	$616,448	0.0%
BMBL Bumble Inc.	n/a	171.20K	Sortie	$611,184	0.0%
AVXL Anavex Life Sciences…	n/a	164.40K	Sortie	$585,264	0.0%
RBBN Ribbon Communications…	n/a	185.47K	Sortie	$534,165	0.0%
SIGA SIGA Technologies, Inc.	n/a	83.90K	Sortie	$512,629	0.0%
CTEV	n/a	11.40K	Sortie	$487,350	0.0%
ASPN Aspen Aerogels, Inc.	n/a	135.20K	Sortie	$382,616	0.0%
TASK	n/a	26.80K	Sortie	$315,972	0.0%
SUPX	n/a	19.70K	Sortie	$308,896	0.0%
KLC	n/a	69.90K	Sortie	$301,968	0.0%
NFE New Fortress Energy Inc.	n/a	239.20K	Sortie	$272,688	0.0%

Ancienneté de la position

470–1 trimestres

22352–4 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
State Board Of Administration Of…	1896	75.6%	0.9882	Comparer ⇄
New York State Common Retirement Fund	2134	64.7%	0.9863	Comparer ⇄
Legal & General Group Plc	2283	67.9%	0.9845	Comparer ⇄
Universal- Beteiligungs- und…	1801	73.3%	0.9777	Comparer ⇄
Ensign Peak Advisors, Inc	1585	65.5%	0.9579	Comparer ⇄
T. Rowe Price	2171	65.8%	0.9534	Comparer ⇄
BNP Paribas Asset Management Holding…	1971	79.6%	0.9441	Comparer ⇄
Amundi	1732	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 participations répertoriées · Consulter le dépôt SEC original ↗

May 07 2026 13F-HR · période Q1 2026

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

Feb 12 2026 13F-HR · période Q4 2025

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

Nov 13 2025 13F-HR · période Q3 2025

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

Aug 12 2025 13F-HR · période Q2 2025

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

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Aug 11, 2026 · Méthodologie de calcul des variations

☆ Swiss National Bank

Swiss National Bank