Fiche gérant · trimestre archivé
Universal- Beteiligungs- und Servicegesellschaft mbH
Frankfurt Am Main, 2M · CIK 2057170 · Dépôts EDGAR ↗
$61.60BValeur 13F déclarée
2,054Positions
33.9%Poids du top 10
60.40Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
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. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
33.9%
Services financiers
12.8%
Services de communication
10.9%
Consommation cyclique
10.7%
Santé
10.2%
Industrie
7.0%
Immobilier
4.0%
Consommation défensive
4.0%
Matières premières
2.5%
Énergie
2.2%
Services aux collectivités
1.7%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $4.16B | 22.21M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.6% | $3.41B | 7.05M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.0% | $3.04B | 11.23M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.6% | $2.18B | 9.47M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.6% | $2.18B | 6.99M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.3% | $1.36B | 3.92M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.2% | $1.35B | 2.06M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 2.1% | $1.27B | 4.08M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.3% | $795.50M | 1.78M | n/a | n/c | 1 |
| 10 | V Visa Inc. | 1.3% | $764.44M | 2.18M | n/a | n/c | 1 |
| 11 | LLY Eli Lilly and Company | 1.1% | $642.92M | 599.31K | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.0% | $634.57M | 1.98M | n/a | n/c | 1 |
| 13 | MA Mastercard Incorporated | 1.0% | $620.24M | 1.09M | n/a | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 0.7% | $452.02M | 903.94K | n/a | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.7% | $450.40M | 2.20M | n/a | n/c | 1 |
| 16 | NFLX Netflix, Inc. | 0.7% | $435.59M | 4.63M | n/a | n/c | 1 |
| 17 | CRM Salesforce, Inc. | 0.6% | $375.62M | 1.42M | n/a | n/c | 1 |
| 18 | LIN Linde plc | 0.6% | $359.76M | 842.03K | n/a | n/c | 1 |
| 19 | AMD Advanced Micro Devices, Inc. | 0.6% | $349.71M | 1.64M | n/a | n/c | 1 |
| 20 | ABBV AbbVie Inc. | 0.6% | $347.94M | 1.54M | n/a | n/c | 1 |
| 21 | WMT Walmart Inc. | 0.5% | $315.97M | 2.84M | n/a | n/c | 1 |
| 22 | CSCO Cisco Systems, Inc. | 0.5% | $313.00M | 4.08M | n/a | n/c | 1 |
| 23 | ADBE Adobe Inc. | 0.5% | $310.55M | 882.57K | n/a | n/c | 1 |
| 24 | INTU Intuit Inc. | 0.5% | $294.94M | 445.14K | n/a | n/c | 1 |
| 25 | MELI MercadoLibre, Inc. | 0.5% | $292.69M | 145.25K | n/a | n/c | 1 |
| 26 | BAC Bank of America Corporation | 0.5% | $291.02M | 5.31M | n/a | n/c | 1 |
| 27 | MU Micron Technology, Inc. | 0.5% | $288.19M | 1.01M | n/a | n/c | 1 |
| 28 | BKNG Booking Holdings Inc. | 0.5% | $277.93M | 51.79K | n/a | n/c | 1 |
| 29 | COST Costco Wholesale Corporation | 0.5% | $275.39M | 320.56K | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 0.4% | $271.06M | 1.88M | n/a | n/c | 1 |
| 31 | ORCL Oracle Corporation | 0.4% | $260.03M | 1.34M | n/a | n/c | 1 |
| 32 | PLTR Palantir Technologies Inc. | 0.4% | $259.25M | 1.46M | n/a | n/c | 1 |
| 33 | LRCX Lam Research Corporation | 0.4% | $257.77M | 1.50M | n/a | n/c | 1 |
| 34 | HD The Home Depot, Inc. | 0.4% | $251.86M | 730.50K | n/a | n/c | 1 |
| 35 | WFC Wells Fargo & Company | 0.4% | $248.07M | 2.66M | n/a | n/c | 1 |
| 36 | MCD McDonald's Corporation | 0.4% | $247.13M | 808.54K | n/a | n/c | 1 |
| 37 | AMAT Applied Materials, Inc. | 0.4% | $246.92M | 961.22K | n/a | n/c | 1 |
| 38 | SPGI S&P Global Inc. | 0.4% | $246.80M | 471.94K | n/a | n/c | 1 |
| 39 | DIS The Walt Disney Company | 0.4% | $239.69M | 2.10M | n/a | n/c | 1 |
| 40 | MRK Merck & Co., Inc. | 0.4% | $239.03M | 2.25M | n/a | n/c | 1 |
| 41 | QCOM QUALCOMM Incorporated | 0.4% | $236.71M | 1.38M | n/a | n/c | 1 |
| 42 | KO The Coca-Cola Company | 0.4% | $235.78M | 3.38M | n/a | n/c | 1 |
| 43 | AXP American Express Company | 0.4% | $233.06M | 632.60K | n/a | n/c | 1 |
| 44 | PEP PepsiCo, Inc. | 0.4% | $232.57M | 1.62M | n/a | n/c | 1 |
| 45 | NOW ServiceNow, Inc. | 0.4% | $231.05M | 1.50M | n/a | n/c | 1 |
| 46 | IBM International Business… | 0.4% | $219.94M | 752.67K | n/a | n/c | 1 |
| 47 | WELL Welltower Inc. | 0.4% | $217.81M | 1.17M | n/a | n/c | 1 |
| 48 | PLD Prologis, Inc. | 0.4% | $217.46M | 1.70M | n/a | n/c | 1 |
| 49 | UNH UnitedHealth Group… | 0.4% | $217.11M | 635.01K | n/a | n/c | 1 |
| 50 | XONA.DE Exxon Mobil Corporation | 0.4% | $216.43M | 1.80M | n/a | n/c | 1 |
| 51 | UBER Uber Technologies, Inc. | 0.4% | $215.56M | 2.63M | n/a | n/c | 1 |
| 52 | TMO Thermo Fisher Scientific… | 0.3% | $199.91M | 344.30K | n/a | n/c | 1 |
| 53 | APP AppLovin Corporation | 0.3% | $199.29M | 294.59K | n/a | n/c | 1 |
| 54 | ISRG Intuitive Surgical, Inc. | 0.3% | $199.14M | 351.13K | n/a | n/c | 1 |
| 55 | MS Morgan Stanley | 0.3% | $198.31M | 1.12M | n/a | n/c | 1 |
| 56 | GE GE Aerospace | 0.3% | $193.62M | 635.46K | n/a | n/c | 1 |
| 57 | DHR Danaher Corporation | 0.3% | $191.06M | 830.45K | n/a | n/c | 1 |
| 58 | APH Amphenol Corporation | 0.3% | $189.30M | 1.40M | n/a | n/c | 1 |
| 59 | SPOT Spotify Technology S.A. | 0.3% | $188.75M | 325.54K | n/a | n/c | 1 |
| 60 | EQIX Equinix, Inc. | 0.3% | $185.42M | 241.60K | n/a | n/c | 1 |
| 61 | PANW Palo Alto Networks, Inc. | 0.3% | $185.22M | 997.87K | n/a | n/c | 1 |
| 62 | GS The Goldman Sachs Group… | 0.3% | $181.08M | 208.29K | n/a | n/c | 1 |
| 63 | NEE NextEra Energy, Inc. | 0.3% | $177.20M | 2.21M | n/a | n/c | 1 |
| 64 | ACN Accenture plc | 0.3% | $175.04M | 649.45K | n/a | n/c | 1 |
| 65 | TJX The TJX Companies, Inc. | 0.3% | $172.27M | 1.12M | n/a | n/c | 1 |
| 66 | LOW Lowe's Companies, Inc. | 0.3% | $171.12M | 708.38K | n/a | n/c | 1 |
| 67 | BLK BlackRock, Inc. | 0.3% | $168.10M | 156.05K | n/a | n/c | 1 |
| 68 | ABT Abbott Laboratories | 0.3% | $167.75M | 1.34M | n/a | n/c | 1 |
| 69 | ADI Analog Devices, Inc. | 0.3% | $163.17M | 600.37K | n/a | n/c | 1 |
| 70 | NEM Newmont Corporation | 0.3% | $161.07M | 1.60M | n/a | n/c | 1 |
| 71 | GILD Gilead Sciences, Inc. | 0.3% | $159.25M | 1.31M | n/a | n/c | 1 |
| 72 | SYK Stryker Corporation | 0.3% | $158.01M | 448.36K | n/a | n/c | 1 |
| 73 | MDT Medtronic plc | 0.3% | $156.49M | 1.63M | n/a | n/c | 1 |
| 74 | ADSK Autodesk, Inc. | 0.3% | $152.45M | 513.45K | n/a | n/c | 1 |
| 75 | DLR Digital Realty Trust, Inc. | 0.3% | $152.09M | 979.02K | n/a | n/c | 1 |
| 76 | AMGN Amgen Inc. | 0.3% | $151.97M | 465.55K | n/a | n/c | 1 |
| 77 | VRTX Vertex Pharmaceuticals… | 0.3% | $151.80M | 334.90K | n/a | n/c | 1 |
| 78 | MNST Monster Beverage Corporation | 0.3% | $151.61M | 1.97M | n/a | n/c | 1 |
| 79 | CAT Caterpillar Inc. | 0.2% | $151.37M | 267.33K | n/a | n/c | 1 |
| 80 | C Citigroup Inc. | 0.2% | $148.70M | 1.28M | n/a | n/c | 1 |
| 81 | TT Trane Technologies plc | 0.2% | $146.91M | 377.01K | n/a | n/c | 1 |
| 82 | DE Deere & Company | 0.2% | $144.39M | 309.98K | n/a | n/c | 1 |
| 83 | TXN Texas Instruments… | 0.2% | $143.14M | 822.97K | n/a | n/c | 1 |
| 84 | KLAC KLA Corporation | 0.2% | $142.69M | 116.98K | n/a | n/c | 1 |
| 85 | VZ Verizon Communications Inc. | 0.2% | $141.57M | 3.48M | n/a | n/c | 1 |
| 86 | ANET Arista Networks, Inc. | 0.2% | $138.38M | 1.05M | n/a | n/c | 1 |
| 87 | PGR The Progressive Corporation | 0.2% | $135.84M | 595.50K | n/a | n/c | 1 |
| 88 | EW Edwards Lifesciences… | 0.2% | $134.14M | 1.57M | n/a | n/c | 1 |
| 89 | ADP Automatic Data Processing… | 0.2% | $132.76M | 515.30K | n/a | n/c | 1 |
| 90 | BSX Boston Scientific… | 0.2% | $131.83M | 1.38M | n/a | n/c | 1 |
| 91 | T AT&T Inc. | 0.2% | $129.74M | 5.24M | n/a | n/c | 1 |
| 92 | ULTA Ulta Beauty, Inc. | 0.2% | $128.15M | 211.30K | n/a | n/c | 1 |
| 93 | ETN Eaton Corporation plc | 0.2% | $126.05M | 395.24K | n/a | n/c | 1 |
| 94 | SCHW The Charles Schwab… | 0.2% | $124.14M | 1.25M | n/a | n/c | 1 |
| 95 | TMUS T-Mobile US, Inc. | 0.2% | $122.11M | 606.02K | n/a | n/c | 1 |
| 96 | CVX Chevron Corporation | 0.2% | $121.84M | 796.65K | n/a | n/c | 1 |
| 97 | INTC Intel Corp. | 0.2% | $121.72M | 3.29M | n/a | n/c | 1 |
| 98 | CMCSA Comcast Corporation | 0.2% | $121.46M | 4.04M | n/a | n/c | 1 |
| 99 | PM Philip Morris International… | 0.2% | $120.34M | 759.30K | n/a | n/c | 1 |
| 100 | GEV GE Vernova Inc. | 0.2% | $113.54M | 173.32K | n/a | n/c | 1 |
| 101 | UNP Union Pacific Corporation | 0.2% | $111.27M | 479.61K | n/a | n/c | 1 |
| 102 | SNPS Synopsys, Inc. | 0.2% | $110.77M | 234.69K | n/a | n/c | 1 |
| 103 | CB Chubb Limited | 0.2% | $106.10M | 339.93K | n/a | n/c | 1 |
| 104 | BKR Baker Hughes Company | 0.2% | $105.63M | 2.32M | n/a | n/c | 1 |
| 105 | PFE Pfizer Inc. | 0.2% | $101.12M | 4.05M | n/a | n/c | 1 |
| 106 | MRSH Marsh & McLennan Companies… | 0.2% | $100.51M | 538.93K | n/a | n/c | 1 |
| 107 | ZTS Zoetis Inc. | 0.2% | $100.20M | 793.51K | n/a | n/c | 1 |
| 108 | BMY Bristol-Myers Squibb Company | 0.2% | $99.69M | 1.84M | n/a | n/c | 1 |
| 109 | BRK-A Berkshire Hathaway Inc. | 0.2% | $98.19M | 130 | n/a | n/c | 1 |
| 110 | MSI Motorola Solutions, Inc. | 0.2% | $97.52M | 254.43K | n/a | n/c | 1 |
| 111 | HWM Howmet Aerospace Inc. | 0.2% | $96.92M | 475.81K | n/a | n/c | 1 |
| 112 | PAYC Paycom Software, Inc. | 0.2% | $96.88M | 604.09K | n/a | n/c | 1 |
| 113 | MCO Moody's Corporation | 0.2% | $96.82M | 189.37K | n/a | n/c | 1 |
| 114 | ELV Elevance Health Inc. | 0.2% | $95.62M | 259.04K | n/a | n/c | 1 |
| 115 | MCK McKesson Corporation | 0.2% | $93.13M | 113.48K | n/a | n/c | 1 |
| 116 | SHW The Sherwin-Williams Company | 0.2% | $93.02M | 286.65K | n/a | n/c | 1 |
| 117 | AJG Arthur J. Gallagher & Co. | 0.2% | $92.80M | 358.10K | n/a | n/c | 1 |
| 118 | MDLZ Mondelez International, Inc. | 0.2% | $92.65M | 1.71M | n/a | n/c | 1 |
| 119 | ICE Intercontinental Exchange… | 0.2% | $92.18M | 568.74K | n/a | n/c | 1 |
| 120 | CACC Credit Acceptance… | 0.2% | $91.65M | 203.88K | n/a | n/c | 1 |
| 121 | BX Blackstone Inc. | 0.1% | $90.89M | 590.21K | n/a | n/c | 1 |
| 122 | PYPL PayPal Holdings, Inc. | 0.1% | $90.69M | 1.54M | n/a | n/c | 1 |
| 123 | WM Waste Management, Inc. | 0.1% | $89.85M | 406.97K | n/a | n/c | 1 |
| 124 | MRVL Marvell Technology, Inc. | 0.1% | $89.02M | 1.05M | n/a | n/c | 1 |
| 125 | RTX RTX Corporation | 0.1% | $87.83M | 481.64K | n/a | n/c | 1 |
| 126 | AXON Axon Enterprise, Inc. | 0.1% | $87.43M | 154.18K | n/a | n/c | 1 |
| 127 | TRV The Travelers Companies… | 0.1% | $87.18M | 302.17K | n/a | n/c | 1 |
| 128 | NKE NIKE, Inc. | 0.1% | $87.09M | 1.38M | n/a | n/c | 1 |
| 129 | ECL Ecolab Inc. | 0.1% | $86.67M | 330.70K | n/a | n/c | 1 |
| 130 | CME CME Group Inc. | 0.1% | $85.72M | 313.25K | n/a | n/c | 1 |
| 131 | UPS United Parcel Service, Inc. | 0.1% | $85.00M | 847.84K | n/a | n/c | 1 |
| 132 | HON Honeywell International Inc. | 0.1% | $84.85M | 433.15K | n/a | n/c | 1 |
| 133 | REGN Regeneron Pharmaceuticals… | 0.1% | $84.18M | 108.87K | n/a | n/c | 1 |
| 134 | DASH DoorDash, Inc. | 0.1% | $83.81M | 370.23K | n/a | n/c | 1 |
| 135 | FERG Ferguson plc | 0.1% | $83.17M | 370.03K | n/a | n/c | 1 |
| 136 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $82.77M | 175.69K | n/a | n/c | 1 |
| 137 | AMT American Tower Corporation | 0.1% | $82.16M | 465.81K | n/a | n/c | 1 |
| 138 | COF Capital One Financial… | 0.1% | $81.83M | 337.92K | n/a | n/c | 1 |
| 139 | PH Parker-Hannifin Corporation | 0.1% | $81.74M | 93.04K | n/a | n/c | 1 |
| 140 | CEG Constellation Energy… | 0.1% | $81.63M | 231.68K | n/a | n/c | 1 |
| 141 | CDNS Cadence Design Systems, Inc. | 0.1% | $81.24M | 259.26K | n/a | n/c | 1 |
| 142 | QGEN Qiagen N.V. | 0.1% | $80.99M | 1.77M | n/a | n/c | 1 |
| 143 | AMP Ameriprise Financial, Inc. | 0.1% | $80.35M | 163.24K | n/a | n/c | 1 |
| 144 | CI Cigna Corporation | 0.1% | $80.34M | 290.74K | n/a | n/c | 1 |
| 145 | XYL Xylem Inc. | 0.1% | $79.63M | 582.28K | n/a | n/c | 1 |
| 146 | BNY Bank of New York Mellon Corp | 0.1% | $79.07M | 682.15K | n/a | n/c | 1 |
| 147 | A Agilent Technologies, Inc. | 0.1% | $78.67M | 577.07K | n/a | n/c | 1 |
| 148 | CSX CSX Corporation | 0.1% | $78.54M | 2.16M | n/a | n/c | 1 |
| 149 | IDXX IDEXX Laboratories, Inc. | 0.1% | $77.43M | 114.15K | n/a | n/c | 1 |
| 150 | SPG Simon Property Group, Inc. | 0.1% | $77.02M | 415.61K | n/a | n/c | 1 |
| 151 | MAR Marriott International, Inc. | 0.1% | $76.00M | 244.66K | n/a | n/c | 1 |
| 152 | SBUX Starbucks Corporation | 0.1% | $75.65M | 893.62K | n/a | n/c | 1 |
| 153 | EXR Extra Space Storage Inc. | 0.1% | $74.10M | 565.27K | n/a | n/c | 1 |
| 154 | USB U.S. Bancorp | 0.1% | $73.94M | 1.38M | n/a | n/c | 1 |
| 155 | EA Electronic Arts Inc. | 0.1% | $73.41M | 359.82K | n/a | n/c | 1 |
| 156 | ROP Roper Technologies, Inc. | 0.1% | $72.15M | 161.54K | n/a | n/c | 1 |
| 157 | ORLY O'Reilly Automotive, Inc. | 0.1% | $70.99M | 774.08K | n/a | n/c | 1 |
| 158 | CVS CVS Health Corp. | 0.1% | $70.64M | 889.46K | n/a | n/c | 1 |
| 159 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $67.49M | 1.81M | n/a | n/c | 1 |
| 160 | VTR Ventas, Inc. | 0.1% | $66.93M | 857.18K | n/a | n/c | 1 |
| 161 | WDC Western Digital Corporation | 0.1% | $66.16M | 384.09K | n/a | n/c | 1 |
| 162 | FSLR First Solar, Inc. | 0.1% | $64.22M | 244.45K | n/a | n/c | 1 |
| 163 | GM General Motors Company | 0.1% | $63.84M | 786.59K | n/a | n/c | 1 |
| 164 | CTAS Cintas Corporation | 0.1% | $62.61M | 330.58K | n/a | n/c | 1 |
| 165 | JCI Johnson Controls… | 0.1% | $62.47M | 521.89K | n/a | n/c | 1 |
| 166 | CMI Cummins Inc. | 0.1% | $62.18M | 122.03K | n/a | n/c | 1 |
| 167 | AMRZ Amrize Ltd | 0.1% | $61.28M | 1.12M | n/a | n/c | 1 |
| 168 | VLO Valero Energy Corporation | 0.1% | $61.20M | 373.28K | n/a | n/c | 1 |
| 169 | PWR Quanta Services, Inc. | 0.1% | $61.12M | 144.40K | n/a | n/c | 1 |
| 170 | NDAQ Nasdaq, Inc. | 0.1% | $60.90M | 624.84K | n/a | n/c | 1 |
| 171 | MMM 3M Company | 0.1% | $60.56M | 378.77K | n/a | n/c | 1 |
| 172 | HCA HCA Healthcare, Inc. | 0.1% | $60.25M | 128.62K | n/a | n/c | 1 |
| 173 | FTNT Fortinet, Inc. | 0.1% | $60.21M | 755.29K | n/a | n/c | 1 |
| 174 | CL Colgate-Palmolive Company | 0.1% | $60.14M | 755.42K | n/a | n/c | 1 |
| 175 | CCI Crown Castle Inc. | 0.1% | $60.09M | 672.93K | n/a | n/c | 1 |
| 176 | PNC The PNC Financial Services… | 0.1% | $59.94M | 287.04K | n/a | n/c | 1 |
| 177 | AME AMETEK, Inc. | 0.1% | $59.47M | 288.98K | n/a | n/c | 1 |
| 178 | AVB AvalonBay Communities, Inc. | 0.1% | $58.85M | 321.56K | n/a | n/c | 1 |
| 179 | AER AerCap Holdings N.V. | 0.1% | $58.29M | 405.25K | n/a | n/c | 1 |
| 180 | SCCO Southern Copper Corporation | 0.1% | $57.84M | 403.11K | n/a | n/c | 1 |
| 181 | CVNA Carvana Co. | 0.1% | $57.40M | 135.90K | n/a | n/c | 1 |
| 182 | COR Cencora, Inc. | 0.1% | $57.11M | 168.96K | n/a | n/c | 1 |
| 183 | VMC Vulcan Materials Company | 0.1% | $57.04M | 199.85K | n/a | n/c | 1 |
| 184 | SO The Southern Company | 0.1% | $57.04M | 655.81K | n/a | n/c | 1 |
| 185 | AZO AutoZone, Inc. | 0.1% | $56.80M | 16.75K | n/a | n/c | 1 |
| 186 | MET MetLife, Inc. | 0.1% | $56.71M | 714.19K | n/a | n/c | 1 |
| 187 | VRSN VeriSign, Inc. | 0.1% | $56.41M | 232.00K | n/a | n/c | 1 |
| 188 | KR The Kroger Co. | 0.1% | $55.95M | 894.22K | n/a | n/c | 1 |
| 189 | STLA Stellantis N.V. | 0.1% | $55.75M | 4.34M | n/a | n/c | 1 |
| 190 | EMR Emerson Electric Co. | 0.1% | $55.68M | 417.00K | n/a | n/c | 1 |
| 191 | PSA Public Storage | 0.1% | $54.95M | 210.80K | n/a | n/c | 1 |
| 192 | COP ConocoPhillips | 0.1% | $54.75M | 578.03K | n/a | n/c | 1 |
| 193 | EBAY eBay Inc. | 0.1% | $54.46M | 626.50K | n/a | n/c | 1 |
| 194 | EXC Exelon Corporation | 0.1% | $54.21M | 1.24M | n/a | n/c | 1 |
| 195 | SLB Slb N.V. | 0.1% | $54.10M | 1.40M | n/a | n/c | 1 |
| 196 | FDX FedEx Corporation | 0.1% | $53.52M | 185.01K | n/a | n/c | 1 |
| 197 | AFL Aflac Incorporated | 0.1% | $53.30M | 483.26K | n/a | n/c | 1 |
| 198 | EGP EastGroup Properties, Inc. | 0.1% | $52.19M | 289.61K | n/a | n/c | 1 |
| 199 | IRM Iron Mountain Incorporated | 0.1% | $52.01M | 625.44K | n/a | n/c | 1 |
| 200 | VRT Vertiv Holdings Co | 0.1% | $51.67M | 317.76K | n/a | n/c | 1 |
| 201 | URI United Rentals, Inc. | 0.1% | $51.58M | 63.67K | n/a | n/c | 1 |
| 202 | ROST Ross Stores, Inc. | 0.1% | $51.32M | 284.61K | n/a | n/c | 1 |
| 203 | WDAY Workday, Inc. | 0.1% | $51.10M | 236.66K | n/a | n/c | 1 |
| 204 | DDOG Datadog, Inc. | 0.1% | $50.52M | 370.23K | n/a | n/c | 1 |
| 205 | SNOW Snowflake Inc. | 0.1% | $49.68M | 226.41K | n/a | n/c | 1 |
| 206 | ALNY Alnylam Pharmaceuticals… | 0.1% | $49.40M | 124.64K | n/a | n/c | 1 |
| 207 | RSG Republic Services, Inc. | 0.1% | $49.27M | 231.44K | n/a | n/c | 1 |
| 208 | HL Hecla Mining Company | 0.1% | $49.26M | 2.56M | n/a | n/c | 1 |
| 209 | YUM Yum! Brands, Inc. | 0.1% | $48.60M | 329.79K | n/a | n/c | 1 |
| 210 | AWK American Water Works… | 0.1% | $48.42M | 370.56K | n/a | n/c | 1 |
| 211 | MO Altria Group, Inc. | 0.1% | $48.26M | 923.25K | n/a | n/c | 1 |
| 212 | MSCI MSCI Inc. | 0.1% | $47.74M | 82.79K | n/a | n/c | 1 |
| 213 | FCX Freeport-McMoRan Inc. | 0.1% | $47.63M | 935.21K | n/a | n/c | 1 |
| 214 | ABNB Airbnb, Inc. | 0.1% | $47.59M | 349.50K | n/a | n/c | 1 |
| 215 | ESS Essex Property Trust, Inc. | 0.1% | $47.52M | 180.78K | n/a | n/c | 1 |
| 216 | HIG The Hartford Insurance… | 0.1% | $47.07M | 342.15K | n/a | n/c | 1 |
| 217 | INVH Invitation Homes Inc. | 0.1% | $47.05M | 1.69M | n/a | n/c | 1 |
| 218 | HLT Hilton Worldwide Holdings… | 0.1% | $46.86M | 162.71K | n/a | n/c | 1 |
| 219 | PCAR PACCAR Inc | 0.1% | $46.06M | 414.58K | n/a | n/c | 1 |
| 220 | VEEV Veeva Systems Inc. | 0.1% | $46.05M | 205.69K | n/a | n/c | 1 |
| 221 | TTWO Take-Two Interactive… | 0.1% | $45.31M | 177.26K | n/a | n/c | 1 |
| 222 | HPQ HP Inc. | 0.1% | $45.06M | 1.98M | n/a | n/c | 1 |
| 223 | KKR KKR & Co. Inc. | 0.1% | $44.48M | 348.95K | n/a | n/c | 1 |
| 224 | CTSH Cognizant Technology… | 0.1% | $44.32M | 532.03K | n/a | n/c | 1 |
| 225 | BDX Becton, Dickinson and… | 0.1% | $43.49M | 223.21K | n/a | n/c | 1 |
| 226 | ROK Rockwell Automation, Inc. | 0.1% | $43.11M | 110.61K | n/a | n/c | 1 |
| 227 | ITW Illinois Tool Works Inc. | 0.1% | $43.07M | 173.85K | n/a | n/c | 1 |
| 228 | CARR Carrier Global Corporation | 0.1% | $42.16M | 796.22K | n/a | n/c | 1 |
| 229 | CAH Cardinal Health, Inc. | 0.1% | $41.85M | 203.85K | n/a | n/c | 1 |
| 230 | WBD Warner Bros. Discovery, Inc. | 0.1% | $40.82M | 1.42M | n/a | n/c | 1 |
| 231 | O Realty Income Corporation | 0.1% | $40.82M | 723.58K | n/a | n/c | 1 |
| 232 | RYAN Ryan Specialty Holdings… | 0.1% | $40.31M | 769.33K | n/a | n/c | 1 |
| 233 | WMB The Williams Companies, Inc. | 0.1% | $40.19M | 671.22K | n/a | n/c | 1 |
| 234 | WAB Westinghouse Air Brake… | 0.1% | $39.82M | 185.40K | n/a | n/c | 1 |
| 235 | EIX Edison International | 0.1% | $39.75M | 652.55K | n/a | n/c | 1 |
| 236 | KEYS Keysight Technologies, Inc. | 0.1% | $39.71M | 194.24K | n/a | n/c | 1 |
| 237 | CTVA Corteva, Inc. | 0.1% | $39.36M | 586.91K | n/a | n/c | 1 |
| 238 | ALL The Allstate Corporation | 0.1% | $39.26M | 188.89K | n/a | n/c | 1 |
| 239 | PODD Insulet Corp. | 0.1% | $39.08M | 137.16K | n/a | n/c | 1 |
| 240 | ED Consolidated Edison, Inc. | 0.1% | $38.91M | 395.19K | n/a | n/c | 1 |
| 241 | PAYX Paychex, Inc. | 0.1% | $38.91M | 345.67K | n/a | n/c | 1 |
| 242 | TPR Tapestry, Inc. | 0.1% | $38.68M | 301.03K | n/a | n/c | 1 |
| 243 | STT State Street Corporation | 0.1% | $38.64M | 298.66K | n/a | n/c | 1 |
| 244 | GEHC GE HealthCare Technologies… | 0.1% | $38.37M | 463.72K | n/a | n/c | 1 |
| 245 | HOOD Robinhood Markets, Inc. | 0.1% | $38.23M | 335.63K | n/a | n/c | 1 |
| 246 | YUMC Yum China Holdings, Inc. | 0.1% | $38.09M | 797.75K | n/a | n/c | 1 |
| 247 | CHD Church & Dwight Co., Inc. | 0.1% | $37.96M | 415.90K | n/a | n/c | 1 |
| 248 | SW Smurfit Westrock plc | 0.1% | $37.79M | 977.39K | n/a | n/c | 1 |
| 249 | ALLE Allegion plc | 0.1% | $37.64M | 235.64K | n/a | n/c | 1 |
| 250 | ZS Zscaler, Inc. | 0.1% | $37.61M | 166.82K | n/a | n/c | 1 |
| 251 | TFC Truist Financial Corporation | 0.1% | $37.41M | 760.21K | n/a | n/c | 1 |
| 252 | OKE ONEOK, Inc. | 0.1% | $37.37M | 507.54K | n/a | n/c | 1 |
| 253 | DELL Dell Technologies Inc. | 0.1% | $37.13M | 293.25K | n/a | n/c | 1 |
| 254 | ELS Equity LifeStyle… | 0.1% | $36.90M | 606.17K | n/a | n/c | 1 |
| 255 | MPWR Monolithic Power Systems… | 0.1% | $36.84M | 40.55K | n/a | n/c | 1 |
| 256 | ADC Agree Realty Corporation | 0.1% | $36.78M | 508.57K | n/a | n/c | 1 |
| 257 | FAST Fastenal Company | 0.1% | $36.71M | 907.44K | n/a | n/c | 1 |
| 258 | CBRE CBRE Group, Inc. | 0.1% | $36.48M | 226.32K | n/a | n/c | 1 |
| 259 | ETR Entergy Corporation | 0.1% | $36.31M | 392.17K | n/a | n/c | 1 |
| 260 | SYF Synchrony Financial | 0.1% | $35.82M | 427.89K | n/a | n/c | 1 |
| 261 | TDG TransDigm Group Incorporated | 0.1% | $35.81M | 27.07K | n/a | n/c | 1 |
| 262 | EXPE Expedia Group, Inc. | 0.1% | $35.76M | 126.62K | n/a | n/c | 1 |
| 263 | NET Cloudflare, Inc. | 0.1% | $35.00M | 177.90K | n/a | n/c | 1 |
| 264 | LITE Lumentum Holdings Inc. | 0.1% | $34.94M | 94.81K | n/a | n/c | 1 |
| 265 | TGT Target Corporation | 0.1% | $34.55M | 349.30K | n/a | n/c | 1 |
| 266 | DXCM DexCom, Inc. | 0.1% | $34.12M | 510.47K | n/a | n/c | 1 |
| 267 | KDP Keurig Dr Pepper Inc. | 0.1% | $33.95M | 1.21M | n/a | n/c | 1 |
| 268 | AEP American Electric Power… | 0.1% | $33.87M | 293.03K | n/a | n/c | 1 |
| 269 | GIS General Mills, Inc. | 0.1% | $33.19M | 711.12K | n/a | n/c | 1 |
| 270 | LNG Cheniere Energy, Inc. | 0.1% | $32.97M | 169.94K | n/a | n/c | 1 |
| 271 | WAT Waters Corporation | 0.1% | $32.68M | 85.47K | n/a | n/c | 1 |
| 272 | F Ford Motor Company | 0.1% | $32.40M | 2.46M | n/a | n/c | 1 |
| 273 | HUBB Hubbell Incorporated | 0.1% | $31.88M | 71.77K | n/a | n/c | 1 |
| 274 | SUI Sun Communities, Inc. | 0.1% | $31.62M | 254.93K | n/a | n/c | 1 |
| 275 | EL The Estée Lauder Companies… | 0.1% | $31.20M | 295.99K | n/a | n/c | 1 |
| 276 | APO Apollo Global Management… | 0.1% | $31.15M | 214.91K | n/a | n/c | 1 |
| 277 | ROL Rollins, Inc. | 0.1% | $30.95M | 513.22K | n/a | n/c | 1 |
| 278 | L Loews Corporation | 0.1% | $30.83M | 291.88K | n/a | n/c | 1 |
| 279 | FTV Fortive Corporation | 0.1% | $30.80M | 553.48K | n/a | n/c | 1 |
| 280 | MPC Marathon Petroleum… | 0.1% | $30.73M | 188.33K | n/a | n/c | 1 |
| 281 | MCHP Microchip Technology… | 0.1% | $30.58M | 477.73K | n/a | n/c | 1 |
| 282 | SYY Sysco Corporation | 0.1% | $30.44M | 412.42K | n/a | n/c | 1 |
| 283 | NTRA Natera, Inc. | 0.1% | $30.18M | 131.70K | n/a | n/c | 1 |
| 284 | KHC The Kraft Heinz Company | 0.1% | $30.14M | 1.24M | n/a | n/c | 1 |
| 285 | SRE Sempra | 0.1% | $30.08M | 339.67K | n/a | n/c | 1 |
| 286 | COIN Coinbase Global, Inc. | 0.1% | $30.00M | 131.05K | n/a | n/c | 1 |
| 287 | DUK Duke Energy Corporation | 0.1% | $29.96M | 256.44K | n/a | n/c | 1 |
| 288 | FITB Fifth Third Bancorp | 0.0% | $29.91M | 636.21K | n/a | n/c | 1 |
| 289 | TRGP Targa Resources Corp. | 0.0% | $29.89M | 162.40K | n/a | n/c | 1 |
| 290 | ATO Atmos Energy Corporation | 0.0% | $29.83M | 197.86K | n/a | n/c | 1 |
| 291 | ES Eversource Energy | 0.0% | $29.82M | 443.03K | n/a | n/c | 1 |
| 292 | GLW Corning Inc | 0.0% | $29.43M | 337.68K | n/a | n/c | 1 |
| 293 | PSX Phillips 66 | 0.0% | $29.43M | 227.37K | n/a | n/c | 1 |
| 294 | GRMN Garmin Ltd. | 0.0% | $29.39M | 144.25K | n/a | n/c | 1 |
| 295 | IR Ingersoll Rand Inc. | 0.0% | $29.32M | 368.62K | n/a | n/c | 1 |
| 296 | PRU Prudential Financial, Inc. | 0.0% | $29.32M | 259.15K | n/a | n/c | 1 |
| 297 | REG Regency Centers Corporation | 0.0% | $29.22M | 421.31K | n/a | n/c | 1 |
| 298 | GH Guardant Health, Inc. | 0.0% | $29.21M | 287.45K | n/a | n/c | 1 |
| 299 | EPRT Essential Properties Realty… | 0.0% | $29.05M | 975.36K | n/a | n/c | 1 |
| 300 | KMB Kimberly-Clark Corporation | 0.0% | $29.00M | 286.48K | n/a | n/c | 1 |
| 301 | AMH American Homes 4 Rent | 0.0% | $28.98M | 900.66K | n/a | n/c | 1 |
| 302 | APD Air Products and Chemicals… | 0.0% | $28.33M | 114.15K | n/a | n/c | 1 |
| 303 | AIG American International… | 0.0% | $28.33M | 331.08K | n/a | n/c | 1 |
| 304 | CDE Coeur Mining, Inc. | 0.0% | $28.11M | 1.56M | n/a | n/c | 1 |
| 305 | HAL Halliburton Company | 0.0% | $28.08M | 989.97K | n/a | n/c | 1 |
| 306 | CF CF Industries Holdings, Inc. | 0.0% | $28.07M | 363.37K | n/a | n/c | 1 |
| 307 | ACGL Arch Capital Group Ltd. | 0.0% | $28.04M | 292.07K | n/a | n/c | 1 |
| 308 | CPRT Copart, Inc. | 0.0% | $27.94M | 711.19K | n/a | n/c | 1 |
| 309 | PKG Packaging Corporation of… | 0.0% | $27.74M | 133.75K | n/a | n/c | 1 |
| 310 | DAL Delta Air Lines, Inc. | 0.0% | $27.72M | 400.03K | n/a | n/c | 1 |
| 311 | CMS CMS Energy Corporation | 0.0% | $27.59M | 393.94K | n/a | n/c | 1 |
| 312 | KMI Kinder Morgan, Inc. | 0.0% | $27.54M | 1.01M | n/a | n/c | 1 |
| 313 | IEX IDEX Corporation | 0.0% | $27.46M | 153.58K | n/a | n/c | 1 |
| 314 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $27.13M | 97.94K | n/a | n/c | 1 |
| 315 | RDDT Reddit, Inc. | 0.0% | $26.99M | 117.32K | n/a | n/c | 1 |
| 316 | IQV IQVIA Holdings Inc. | 0.0% | $26.64M | 117.76K | n/a | n/c | 1 |
| 317 | EME EMCOR Group, Inc. | 0.0% | $26.62M | 43.45K | n/a | n/c | 1 |
| 318 | CPNG Coupang, Inc. | 0.0% | $26.62M | 1.13M | n/a | n/c | 1 |
| 319 | NTAP NetApp, Inc. | 0.0% | $26.11M | 243.14K | n/a | n/c | 1 |
| 320 | AKR Acadia Realty Trust | 0.0% | $25.82M | 1.24M | n/a | n/c | 1 |
| 321 | FIX Comfort Systems USA, Inc. | 0.0% | $25.82M | 27.60K | n/a | n/c | 1 |
| 322 | PEG Public Service Enterprise… | 0.0% | $25.73M | 321.15K | n/a | n/c | 1 |
| 323 | XEL Xcel Energy Inc. | 0.0% | $25.56M | 345.67K | n/a | n/c | 1 |
| 324 | VRSK Verisk Analytics, Inc. | 0.0% | $25.51M | 113.93K | n/a | n/c | 1 |
| 325 | RMD ResMed Inc. | 0.0% | $25.50M | 105.62K | n/a | n/c | 1 |
| 326 | DOC Healthpeak Properties, Inc. | 0.0% | $25.41M | 1.57M | n/a | n/c | 1 |
| 327 | ILMN Illumina, Inc. | 0.0% | $25.32M | 192.30K | n/a | n/c | 1 |
| 328 | HPE Hewlett Packard Enterprise… | 0.0% | $25.26M | 1.05M | n/a | n/c | 1 |
| 329 | VICI VICI Properties Inc. | 0.0% | $25.09M | 887.86K | n/a | n/c | 1 |
| 330 | EQR Equity Residential | 0.0% | $25.05M | 397.22K | n/a | n/c | 1 |
| 331 | DOV Dover Corporation | 0.0% | $25.02M | 127.62K | n/a | n/c | 1 |
| 332 | NYT The New York Times Company | 0.0% | $24.88M | 358.30K | n/a | n/c | 1 |
| 333 | DOCU DocuSign, Inc. | 0.0% | $24.38M | 355.99K | n/a | n/c | 1 |
| 334 | NSC Norfolk Southern Corporation | 0.0% | $24.24M | 84.03K | n/a | n/c | 1 |
| 335 | HST Host Hotels & Resorts, Inc. | 0.0% | $24.19M | 1.36M | n/a | n/c | 1 |
| 336 | ODFL Old Dominion Freight Line… | 0.0% | $24.08M | 152.10K | n/a | n/c | 1 |
| 337 | TROW T. Rowe Price Group, Inc. | 0.0% | $24.05M | 233.40K | n/a | n/c | 1 |
| 338 | LH Labcorp Holdings Inc. | 0.0% | $24.01M | 95.35K | n/a | n/c | 1 |
| 339 | CBOE Cboe Global Markets, Inc. | 0.0% | $23.96M | 95.33K | n/a | n/c | 1 |
| 340 | GWW W.W. Grainger, Inc. | 0.0% | $23.92M | 23.66K | n/a | n/c | 1 |
| 341 | NTRS Northern Trust Corporation | 0.0% | $23.83M | 174.42K | n/a | n/c | 1 |
| 342 | VST Vistra Corp. | 0.0% | $23.76M | 146.83K | n/a | n/c | 1 |
| 343 | FFIV F5, Inc. | 0.0% | $23.72M | 94.05K | n/a | n/c | 1 |
| 344 | FIS Fidelity National… | 0.0% | $23.63M | 354.56K | n/a | n/c | 1 |
| 345 | EXPD Expeditors International of… | 0.0% | $23.53M | 157.35K | n/a | n/c | 1 |
| 346 | BXP BXP, Inc. | 0.0% | $23.44M | 344.13K | n/a | n/c | 1 |
| 347 | BR Broadridge Financial… | 0.0% | $23.33M | 104.27K | n/a | n/c | 1 |
| 348 | TRMB Trimble Inc. | 0.0% | $23.26M | 294.47K | n/a | n/c | 1 |
| 349 | EXEL Exelixis, Inc. | 0.0% | $23.25M | 530.12K | n/a | n/c | 1 |
| 350 | APG APi Group Corporation | 0.0% | $23.16M | 598.46K | n/a | n/c | 1 |
| 351 | MDB MongoDB, Inc. | 0.0% | $23.07M | 54.97K | n/a | n/c | 1 |
| 352 | MTD Mettler-Toledo… | 0.0% | $22.72M | 16.23K | n/a | n/c | 1 |
| 353 | DHI D.R. Horton, Inc. | 0.0% | $22.42M | 155.25K | n/a | n/c | 1 |
| 354 | FI Fiserv, Inc. | 0.0% | $22.36M | 328.01K | n/a | n/c | 1 |
| 355 | IBKR Interactive Brokers Group… | 0.0% | $22.30M | 346.34K | n/a | n/c | 1 |
| 356 | OUT Outfront Media Inc. | 0.0% | $22.27M | 922.66K | n/a | n/c | 1 |
| 357 | CFG Citizens Financial Group… | 0.0% | $22.01M | 376.40K | n/a | n/c | 1 |
| 358 | JBL Jabil Inc. | 0.0% | $21.93M | 95.99K | n/a | n/c | 1 |
| 359 | HUBS HubSpot, Inc. | 0.0% | $21.92M | 54.12K | n/a | n/c | 1 |
| 360 | BIIB Biogen Inc. | 0.0% | $21.83M | 123.74K | n/a | n/c | 1 |
| 361 | BBY Best Buy Co., Inc. | 0.0% | $21.73M | 322.23K | n/a | n/c | 1 |
| 362 | FTAI FTAI Aviation Ltd. | 0.0% | $21.67M | 109.96K | n/a | n/c | 1 |
| 363 | MTG MGIC Investment Corporation | 0.0% | $21.56M | 737.49K | n/a | n/c | 1 |
| 364 | AVY Avery Dennison Corporation | 0.0% | $21.39M | 117.03K | n/a | n/c | 1 |
| 365 | OTIS Otis Worldwide Corporation | 0.0% | $21.30M | 242.82K | n/a | n/c | 1 |
| 366 | CINF Cincinnati Financial… | 0.0% | $21.25M | 129.91K | n/a | n/c | 1 |
| 367 | ZM Zoom Communications, Inc. | 0.0% | $20.92M | 242.81K | n/a | n/c | 1 |
| 368 | TSCO Tractor Supply Company | 0.0% | $20.90M | 414.03K | n/a | n/c | 1 |
| 369 | DGX Quest Diagnostics… | 0.0% | $20.90M | 119.87K | n/a | n/c | 1 |
| 370 | LULU Lululemon Athletica Inc. | 0.0% | $20.89M | 99.32K | n/a | n/c | 1 |
| 371 | MTB M&T Bank Corporation | 0.0% | $20.79M | 103.17K | n/a | n/c | 1 |
| 372 | HBAN Huntington Bancshares… | 0.0% | $20.79M | 1.20M | n/a | n/c | 1 |
| 373 | BRKR Bruker Corporation | 0.0% | $20.79M | 437.69K | n/a | n/c | 1 |
| 374 | NOC Northrop Grumman Corporation | 0.0% | $20.76M | 36.57K | n/a | n/c | 1 |
| 375 | INCY Incyte Corporation | 0.0% | $20.72M | 210.10K | n/a | n/c | 1 |
| 376 | MSTR Strategy Inc | 0.0% | $20.66M | 134.97K | n/a | n/c | 1 |
| 377 | EQT EQT Corporation | 0.0% | $20.58M | 382.52K | n/a | n/c | 1 |
| 378 | XYZ Block, Inc. | 0.0% | $20.48M | 313.21K | n/a | n/c | 1 |
| 379 | PPG PPG Industries, Inc. | 0.0% | $20.14M | 195.18K | n/a | n/c | 1 |
| 380 | AFG American Financial Group… | 0.0% | $20.04M | 150.35K | n/a | n/c | 1 |
| 381 | R Ryder System, Inc. | 0.0% | $19.64M | 102.60K | n/a | n/c | 1 |
| 382 | EFX Equifax Inc. | 0.0% | $19.60M | 89.71K | n/a | n/c | 1 |
| 383 | OHI Omega Healthcare Investors… | 0.0% | $19.49M | 439.60K | n/a | n/c | 1 |
| 384 | HASI HA Sustainable… | 0.0% | $19.25M | 603.90K | n/a | n/c | 1 |
| 385 | FICO Fair Isaac Corporation | 0.0% | $19.24M | 11.33K | n/a | n/c | 1 |
| 386 | OMC Omnicom Group Inc. | 0.0% | $19.22M | 237.90K | n/a | n/c | 1 |
| 387 | NXT Nextpower Inc. | 0.0% | $19.20M | 220.51K | n/a | n/c | 1 |
| 388 | NUE Nucor Corporation | 0.0% | $19.19M | 117.50K | n/a | n/c | 1 |
| 389 | COHR Coherent, Inc. | 0.0% | $19.18M | 103.45K | n/a | n/c | 1 |
| 390 | TEAM Atlassian Corporation | 0.0% | $19.12M | 117.55K | n/a | n/c | 1 |
| 391 | CRNX Crinetics Pharmaceuticals… | 0.0% | $19.01M | 408.31K | n/a | n/c | 1 |
| 392 | CPAY Corpay, Inc. | 0.0% | $18.93M | 62.74K | n/a | n/c | 1 |
| 393 | UDR UDR, Inc. | 0.0% | $18.84M | 513.18K | n/a | n/c | 1 |
| 394 | GPC Genuine Parts Company | 0.0% | $18.81M | 152.36K | n/a | n/c | 1 |
| 395 | FSS Federal Signal Corporation | 0.0% | $18.81M | 173.18K | n/a | n/c | 1 |
| 396 | PCG PG&E Corporation | 0.0% | $18.70M | 1.16M | n/a | n/c | 1 |
| 397 | HUM Humana Inc. | 0.0% | $18.56M | 72.04K | n/a | n/c | 1 |
| 398 | AIZ Assurant, Inc. | 0.0% | $18.55M | 77.05K | n/a | n/c | 1 |
| 399 | EOG EOG Resources, Inc. | 0.0% | $18.54M | 175.27K | n/a | n/c | 1 |
| 400 | RF Regions Financial… | 0.0% | $18.48M | 680.74K | n/a | n/c | 1 |
| 401 | FANG Diamondback Energy, Inc. | 0.0% | $18.47M | 122.33K | n/a | n/c | 1 |
| 402 | NRG NRG Energy, Inc. | 0.0% | $18.40M | 115.47K | n/a | n/c | 1 |
| 403 | WTW Willis Towers Watson Public… | 0.0% | $18.37M | 55.84K | n/a | n/c | 1 |
| 404 | PFG Principal Financial Group… | 0.0% | $18.37M | 207.81K | n/a | n/c | 1 |
| 405 | VLTO Veralto Corporation | 0.0% | $18.34M | 183.40K | n/a | n/c | 1 |
| 406 | STE STERIS plc | 0.0% | $18.33M | 72.23K | n/a | n/c | 1 |
| 407 | WRB W. R. Berkley Corporation | 0.0% | $18.26M | 253.40K | n/a | n/c | 1 |
| 408 | HSY The Hershey Company | 0.0% | $18.26M | 100.20K | n/a | n/c | 1 |
| 409 | CSGP CoStar Group, Inc. | 0.0% | $18.15M | 268.41K | n/a | n/c | 1 |
| 410 | ALGN Align Technology, Inc. | 0.0% | $18.13M | 115.53K | n/a | n/c | 1 |
| 411 | KRC Kilroy Realty Corporation | 0.0% | $18.00M | 477.23K | n/a | n/c | 1 |
| 412 | TER Teradyne, Inc. | 0.0% | $17.99M | 92.66K | n/a | n/c | 1 |
| 413 | INSM Insmed Incorporated | 0.0% | $17.98M | 103.31K | n/a | n/c | 1 |
| 414 | BBIO BridgeBio Pharma, Inc. | 0.0% | $17.89M | 233.94K | n/a | n/c | 1 |
| 415 | RIVN Rivian Automotive, Inc. | 0.0% | $17.87M | 908.85K | n/a | n/c | 1 |
| 416 | WCC WESCO International, Inc. | 0.0% | $17.87M | 73.02K | n/a | n/c | 1 |
| 417 | D Dominion Energy, Inc. | 0.0% | $17.77M | 304.47K | n/a | n/c | 1 |
| 418 | DRI Darden Restaurants, Inc. | 0.0% | $17.72M | 96.18K | n/a | n/c | 1 |
| 419 | PNR Pentair plc | 0.0% | $17.67M | 168.41K | n/a | n/c | 1 |
| 420 | RBLX Roblox Corporation | 0.0% | $17.64M | 218.75K | n/a | n/c | 1 |
| 421 | JBHT J.B. Hunt Transport… | 0.0% | $17.50M | 89.48K | n/a | n/c | 1 |
| 422 | CHTR Charter Communications, Inc. | 0.0% | $17.43M | 83.18K | n/a | n/c | 1 |
| 423 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $17.42M | 918.17K | n/a | n/c | 1 |
| 424 | GDDY GoDaddy Inc. | 0.0% | $17.41M | 139.78K | n/a | n/c | 1 |
| 425 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $17.37M | 219.57K | n/a | n/c | 1 |
| 426 | RJF Raymond James Financial… | 0.0% | $17.34M | 107.79K | n/a | n/c | 1 |
| 427 | FDS FactSet Research Systems… | 0.0% | $17.33M | 59.59K | n/a | n/c | 1 |
| 428 | MKC McCormick & Company… | 0.0% | $17.28M | 253.18K | n/a | n/c | 1 |
| 429 | AR Antero Resources Corporation | 0.0% | $17.22M | 494.60K | n/a | n/c | 1 |
| 430 | MAA Mid-America Apartment… | 0.0% | $17.21M | 123.83K | n/a | n/c | 1 |
| 431 | KVUE Kenvue Inc. | 0.0% | $17.15M | 991.38K | n/a | n/c | 1 |
| 432 | UEC Uranium Energy Corp. | 0.0% | $17.12M | 1.46M | n/a | n/c | 1 |
| 433 | UAL United Airlines Holdings… | 0.0% | $17.11M | 153.06K | n/a | n/c | 1 |
| 434 | AHR American Healthcare REIT… | 0.0% | $17.08M | 360.62K | n/a | n/c | 1 |
| 435 | DG Dollar General Corporation | 0.0% | $17.07M | 127.78K | n/a | n/c | 1 |
| 436 | CNO CNO Financial Group, Inc. | 0.0% | $17.03M | 400.98K | n/a | n/c | 1 |
| 437 | GPN Global Payments Inc. | 0.0% | $17.01M | 217.88K | n/a | n/c | 1 |
| 438 | IFF International Flavors &… | 0.0% | $16.91M | 249.88K | n/a | n/c | 1 |
| 439 | CCL Carnival Corporation & plc | 0.0% | $16.78M | 552.11K | n/a | n/c | 1 |
| 440 | WEC WEC Energy Group, Inc. | 0.0% | $16.72M | 158.49K | n/a | n/c | 1 |
| 441 | FTI TechnipFMC plc | 0.0% | $16.72M | 374.53K | n/a | n/c | 1 |
| 442 | ADM Archer-Daniels-Midland… | 0.0% | $16.66M | 288.44K | n/a | n/c | 1 |
| 443 | WY Weyerhaeuser Company | 0.0% | $16.65M | 699.33K | n/a | n/c | 1 |
| 444 | CRDO Credo Technology Group… | 0.0% | $16.58M | 115.08K | n/a | n/c | 1 |
| 445 | NDSN Nordson Corporation | 0.0% | $16.58M | 68.49K | n/a | n/c | 1 |
| 446 | MLM Martin Marietta Materials… | 0.0% | $16.46M | 26.37K | n/a | n/c | 1 |
| 447 | MKL Markel Corporation | 0.0% | $16.43M | 7.65K | n/a | n/c | 1 |
| 448 | FOXA Fox Corporation | 0.0% | $16.42M | 225.25K | n/a | n/c | 1 |
| 449 | CTRE CareTrust REIT, Inc. | 0.0% | $16.29M | 450.59K | n/a | n/c | 1 |
| 450 | MLI Mueller Industries, Inc. | 0.0% | $16.27M | 141.70K | n/a | n/c | 1 |
| 451 | CNC Centene Corp. | 0.0% | $16.23M | 391.80K | n/a | n/c | 1 |
| 452 | RGLD Royal Gold, Inc. | 0.0% | $16.21M | 72.23K | n/a | n/c | 1 |
| 453 | CW Curtiss-Wright Corporation | 0.0% | $16.10M | 29.17K | n/a | n/c | 1 |
| 454 | SNA Snap-on Incorporated | 0.0% | $16.09M | 46.26K | n/a | n/c | 1 |
| 455 | TDY Teledyne Technologies… | 0.0% | $16.07M | 31.26K | n/a | n/c | 1 |
| 456 | REXR Rexford Industrial Realty… | 0.0% | $15.80M | 399.80K | n/a | n/c | 1 |
| 457 | EG Everest Group, Ltd. | 0.0% | $15.74M | 46.13K | n/a | n/c | 1 |
| 458 | CIEN Ciena Corporation | 0.0% | $15.63M | 66.64K | n/a | n/c | 1 |
| 459 | CRUS Cirrus Logic, Inc. | 0.0% | $15.39M | 129.88K | n/a | n/c | 1 |
| 460 | LYV Live Nation Entertainment… | 0.0% | $15.36M | 107.92K | n/a | n/c | 1 |
| 461 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $15.32M | 90.09K | n/a | n/c | 1 |
| 462 | POOL Pool Corporation | 0.0% | $15.28M | 66.62K | n/a | n/c | 1 |
| 463 | LPLA LPL Financial Holdings Inc. | 0.0% | $15.19M | 42.59K | n/a | n/c | 1 |
| 464 | MAS Masco Corporation | 0.0% | $15.05M | 235.49K | n/a | n/c | 1 |
| 465 | GSK GSK plc | 0.0% | $15.02M | 306.25K | n/a | n/c | 1 |
| 466 | CCK Crown Holdings, Inc. | 0.0% | $15.00M | 145.73K | n/a | n/c | 1 |
| 467 | BALL Ball Corporation | 0.0% | $14.97M | 281.65K | n/a | n/c | 1 |
| 468 | TYL Tyler Technologies, Inc. | 0.0% | $14.96M | 32.93K | n/a | n/c | 1 |
| 469 | LHX L3Harris Technologies, Inc. | 0.0% | $14.95M | 51.34K | n/a | n/c | 1 |
| 470 | SMTC Semtech Corporation | 0.0% | $14.88M | 201.88K | n/a | n/c | 1 |
| 471 | SPXC SPX Technologies, Inc. | 0.0% | $14.85M | 74.22K | n/a | n/c | 1 |
| 472 | NVR NVR, Inc. | 0.0% | $14.31M | 1.96K | n/a | n/c | 1 |
| 473 | ON ON Semiconductor Corporation | 0.0% | $14.12M | 259.30K | n/a | n/c | 1 |
| 474 | MEDP Medpace Holdings, Inc. | 0.0% | $14.09M | 25.04K | n/a | n/c | 1 |
| 475 | HOLX Hologic, Inc. | 0.0% | $14.06M | 188.70K | n/a | n/c | 1 |
| 476 | PHM PulteGroup, Inc. | 0.0% | $14.05M | 119.66K | n/a | n/c | 1 |
| 477 | TNL Travel + Leisure Co. | 0.0% | $14.05M | 199.22K | n/a | n/c | 1 |
| 478 | MTSI MACOM Technology Solutions… | 0.0% | $14.05M | 82.04K | n/a | n/c | 1 |
| 479 | STLD Steel Dynamics, Inc. | 0.0% | $13.99M | 82.51K | n/a | n/c | 1 |
| 480 | COO The Cooper Companies, Inc. | 0.0% | $13.90M | 168.86K | n/a | n/c | 1 |
| 481 | J Jacobs Solutions Inc. | 0.0% | $13.84M | 104.08K | n/a | n/c | 1 |
| 482 | BRO Brown & Brown, Inc. | 0.0% | $13.80M | 172.52K | n/a | n/c | 1 |
| 483 | HALO Halozyme Therapeutics, Inc. | 0.0% | $13.62M | 202.15K | n/a | n/c | 1 |
| 484 | CDW CDW Corporation | 0.0% | $13.60M | 98.88K | n/a | n/c | 1 |
| 485 | CNP CenterPoint Energy, Inc. | 0.0% | $13.59M | 353.79K | n/a | n/c | 1 |
| 486 | CHRW C.H. Robinson Worldwide… | 0.0% | $13.58M | 84.51K | n/a | n/c | 1 |
| 487 | FHN First Horizon Corporation | 0.0% | $13.52M | 565.87K | n/a | n/c | 1 |
| 488 | COLB Columbia Banking System… | 0.0% | $13.46M | 481.44K | n/a | n/c | 1 |
| 489 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $13.22M | 123.54K | n/a | n/c | 1 |
| 490 | AKAM Akamai Technologies, Inc. | 0.0% | $13.17M | 150.61K | n/a | n/c | 1 |
| 491 | RELY Remitly Global, Inc. | 0.0% | $13.17M | 954.06K | n/a | n/c | 1 |
| 492 | PTC PTC Inc. | 0.0% | $13.16M | 75.45K | n/a | n/c | 1 |
| 493 | LECO Lincoln Electric Holdings… | 0.0% | $13.08M | 54.12K | n/a | n/c | 1 |
| 494 | NSA National Storage Affiliates… | 0.0% | $13.00M | 459.79K | n/a | n/c | 1 |
| 495 | SJM The J. M. Smucker Company | 0.0% | $12.96M | 131.99K | n/a | n/c | 1 |
| 496 | VOYA Voya Financial, Inc. | 0.0% | $12.94M | 173.41K | n/a | n/c | 1 |
| 497 | FWONA Formula One Group | 0.0% | $12.91M | 131.15K | n/a | n/c | 1 |
| 498 | IDCC InterDigital, Inc. | 0.0% | $12.91M | 40.40K | n/a | n/c | 1 |
| 499 | AMG Affiliated Managers Group… | 0.0% | $12.83M | 44.40K | n/a | n/c | 1 |
| 500 | IMO Imperial Oil Limited | 0.0% | $12.80M | 148.14K | n/a | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| ORCL | Call | 200.00K | $800,000 |
| SNAP | Call | 800.00K | $660,000 |
| GOOG | Call | 38.50K | $516,488 |
| ROBINHOOD MKTS INC | Put | 500.00K | $420,000 |
| ENPH | Call | 369.90K | $368,051 |
| MSTR | Put | 100.00K | $335,000 |
| NEWMONT CORP | Call | 20.00K | $257,500 |
| TSLA | Put | 10.00K | $246,250 |
| NVDA | Call | 7.50K | $206,813 |
| PINS | Call | 600.00K | $204,000 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
19030–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1754 | 75.0% | 0.9835 | Comparer ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1378 | 61.3% | 0.9826 | Comparer ⇄ |
| New York State Common Retirement Fund | 1919 | 59.9% | 0.9826 | Comparer ⇄ |
| Swiss National Bank | 1801 | 73.3% | 0.9777 | Comparer ⇄ |
| Ensign Peak Advisors, Inc | 1481 | 66.9% | 0.9664 | Comparer ⇄ |
| BNP Paribas Asset Management Holding… | 1756 | 73.8% | 0.9511 | Comparer ⇄ |
| Amundi | 1566 | 65.8% | 0.9271 | Comparer ⇄ |
| State Of Wisconsin Investment Board | 1788 | 69.1% | 0.9088 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 06 2026
13F-HR · période Q2 2026
$65.42B · 2,122 participations répertoriées · Consulter le dépôt SEC original ↗
May 11 2026
13F-HR · période Q1 2026
$58.12B · 2,069 participations répertoriées · Consulter le dépôt SEC original ↗
Jan 28 2026
13F-HR · période Q4 2025
$61.60B · 2,054 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 30 2025
13F-HR · période Q3 2025
$60.23B · 2,099 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 11 2025
13F-HR · période Q2 2025
$56.53B · 2,009 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: Q4 2025 · dernier dépôt Aug 06, 2026 ·
Méthodologie de calcul des variations