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First Eagle Investment Management, LLC
investisseur institutionnel · portefeuille $59.9 Md · 614 positions · rapport au 30.06.2026
Positions en actions rapport pour 30.06.2026, déposé le 05.08.2026; modification — par rapport à 31.03.2026 · 461
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| Alphabet Inc. US:GOOG | 7 316 252 | $2.59 Md | 4.32% | −88 396 |
| Becton Dickinson and Company US:BDX | 13 815 335 | $2.09 Md | 3.49% | +1 887 224 |
| Meta Platforms, Inc. US:META | 3 217 353 | $1.81 Md | 3.03% | +24 255 |
| Taiwan Semiconductor Manufac… US:TSM | 3 745 597 | $1.79 Md | 2.99% | −156 540 |
| Fomento Economico Mexicano US:FMX | 13 008 276 | $1.66 Md | 2.78% | +106 023 |
| Elevance Health Inc US:ELV | 4 188 196 | $1.62 Md | 2.70% | +55 905 |
| Wheaton Precious Metals Corp US:WPM | 14 215 147 | $1.60 Md | 2.67% | +58 636 |
| Imperial Oil Ltd US:IMO | 13 590 697 | $1.52 Md | 2.54% | −381 608 |
| Schlumberger NV US:SLB | 28 913 733 | $1.34 Md | 2.24% | +537 566 |
| The Bank of New York Mellon… US:BNY | 9 266 915 | $1.34 Md | 2.24% | −601 162 |
| HCA Healthcare, Inc. US:HCA | 3 295 565 | $1.28 Md | 2.14% | +40 995 |
| Oracle Corporation US:ORCL | 8 516 878 | $1.25 Md | 2.08% | +81 700 |
| WEYERHAEUSER CO US:WY | 51 179 282 | $1.23 Md | 2.05% | +4 885 818 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 4 475 860 | $1.17 Md | 1.95% | +136 499 |
| Automatic Data Processing In… US:ADP | 5 173 929 | $1.16 Md | 1.93% | +2 324 145 |
| Salesforce.com Inc US:CRM | 7 306 034 | $1.14 Md | 1.91% | +1 173 470 |
| Franco-Nevada Corporation US:FNV | 5 273 317 | $1.10 Md | 1.83% | −1 220 |
| Ambev SA ADR US:ABEV | 349 323 217 | $1.10 Md | 1.83% | +2 338 660 |
| Newmont Goldcorp Corp US:NEM | 11 570 326 | $1.08 Md | 1.80% | −452 042 |
| Workday, Inc. US:WDAY | 8 824 517 | $1.08 Md | 1.80% | +1 215 804 |
| MEDTRONIC PLC CUSIP G5960L103 | 13 783 983 | $1.08 Md | 1.80% | +3 739 288 |
| Philip Morris International… US:PM | 5 925 468 | $1.07 Md | 1.79% | +33 010 |
| ONEOK INC /NEW/ US:OKE | 11 834 827 | $1.03 Md | 1.72% | +155 652 |
| Comcast Holdings Corp US:CMCSA | 38 172 985 | $937 M | 1.56% | +392 348 |
| SPDR® Gold Shares US:GLD | 2 491 623 | $918 M | 1.53% | +35 882 |
| Booking Holdings Inc US:BKNG | 4 916 494 | $876 M | 1.46% | nouvelle |
| Agnico Eagle Mines Limited US:AEM | 5 192 638 | $806 M | 1.35% | −419 |
| PPG Industries Inc US:PPG | 6 509 824 | $790 M | 1.32% | +74 748 |
| Bio-Rad Laboratories Inc US:BIO | 2 606 219 | $765 M | 1.28% | +3 447 |
| Brown & Brown Inc US:BRO | 11 727 514 | $752 M | 1.26% | +2 904 352 |
| Colgate-Palmolive Company US:CL | 8 205 699 | $752 M | 1.26% | +88 917 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 9 409 698 | $745 M | 1.24% | +95 028 |
| Barrick Mining Corporation US:B | 19 918 298 | $732 M | 1.22% | −652 934 |
| Microsoft Corporation US:MSFT | 1 940 215 | $724 M | 1.21% | +615 117 |
| CH Robinson Worldwide Inc US:CHRW | 3 642 453 | $686 M | 1.15% | −2 087 530 |
| Universal Health Services In… US:UHS | 4 554 670 | $677 M | 1.13% | +130 389 |
| VIVMARK RESIDENTIAL US:VMRK | 9 529 108 | $647 M | 1.08% | +59 415 |
| BXP, Inc. US:BXP | 9 467 247 | $628 M | 1.05% | +122 786 |
| Nutrien Ltd US:NTR | 9 971 263 | $628 M | 1.05% | −17 604 |
| NOV Inc. US:NOV | 30 684 691 | $569 M | 0.95% | −5 723 668 |
| American Express Company US:AXP | 1 680 147 | $568 M | 0.95% | +17 519 |
| Extra Space Storage Inc US:EXR | 3 876 997 | $563 M | 0.94% | +38 306 |
| U.S. Bancorp US:USB | 9 123 058 | $551 M | 0.92% | +104 974 |
| Omnicom Group Inc US:OMC | 7 343 209 | $535 M | 0.89% | +40 096 |
| Fiserv, Inc. US:FISV | 10 857 773 | $533 M | 0.89% | +3 362 539 |
| NOBLE CORP PLC CUSIP G65431127 | 13 957 162 | $521 M | 0.87% | +395 316 |
| Dollar General Corporation US:DG | 4 500 001 | $518 M | 0.86% | +44 379 |
| Walt Disney Co US:DIS | 5 375 293 | $517 M | 0.86% | +121 210 |
| Charter Communications Inc US:CHTR | 3 587 347 | $510 M | 0.85% | +7 187 |
| Waters Corporation US:WAT | 1 335 108 | $501 M | 0.84% | −240 079 |
| Carlisle Companies Incorpora… US:CSL | 1 234 540 | $448 M | 0.75% | +441 375 |
| Cullen/Frost Bankers Inc US:CFR | 2 777 658 | $429 M | 0.72% | +511 784 |
| Fidelity National Financial… US:FNF | 8 977 002 | $423 M | 0.71% | +96 894 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 565 | $423 M | 0.71% | — |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 23 021 501 | $401 M | 0.67% | +312 157 |
| IPG Photonics Corporation US:IPGP | 3 338 881 | $392 M | 0.65% | −1 254 468 |
| Cummins Inc US:CMI | 536 868 | $383 M | 0.64% | −230 363 |
| Deere & Company US:DE | 536 879 | $341 M | 0.57% | +3 854 |
| Expeditors International of… US:EXPD | 2 020 988 | $329 M | 0.55% | −3 924 197 |
| Warrior Met Coal Inc US:HCC | 3 879 058 | $315 M | 0.53% | nouvelle |
| Alamos Gold Inc US:AGI | 6 169 791 | $187 M | 0.31% | — |
| Alphabet Inc. US:GOOGL | 518 922 | $185 M | 0.31% | −679 315 |
| Compania Cervecerias Unidas… US:CCU | 16 119 532 | $181 M | 0.30% | −926 |
| Royal Gold Inc US:RGLD | 861 786 | $172 M | 0.29% | −55 830 |
| Douglas Emmett Inc US:DEI | 13 958 328 | $165 M | 0.27% | +275 |
| Ferguson Plc US:FERG | 659 054 | $156 M | 0.26% | +25 745 |
| Kinross Gold Corporation US:KGC | 6 414 993 | $152 M | 0.25% | −726 000 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 1 490 679 | $121 M | 0.20% | — |
| Gold Fields Ltd ADR US:GFI | 3 535 804 | $119 M | 0.20% | — |
| Pan American Silver Corp. US:PAAS | 2 417 389 | $108 M | 0.18% | — |
| British American Tobacco p.l… US:BTI | 1 718 852 | $106 M | 0.18% | +50 330 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL | 1 077 155 | $98.7 M | 0.16% | −286 255 |
| Shell PLC US:SHEL | 1 073 265 | $83.2 M | 0.14% | +16 244 |
| Enterprise Products Partners… US:EPD | 1 958 036 | $72.0 M | 0.12% | +16 555 |
| Unilever PLC US:UL | 842 507 | $50.7 M | 0.08% | +36 567 |
| Ultra Clean Holdings Inc US:UCTT | 347 930 | $49.6 M | 0.08% | −86 170 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 4 767 826 | $46.6 M | 0.08% | — |
| NovaGold Resources Inc US:NG | 7 485 429 | $44.7 M | 0.07% | −1 687 500 |
| Diageo PLC ADR US:DEO | 554 155 | $44.5 M | 0.07% | +394 961 |
| Vishay Intertechnology Inc US:VSH | 816 213 | $43.9 M | 0.07% | −247 359 |
| Silicon Motion Technology US:SIMO | 125 737 | $41.9 M | 0.07% | −42 702 |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF | 392 739 | $41.7 M | 0.07% | — |
| Lloyds Banking Group plc US:LYG | 7 001 757 | $40.8 M | 0.07% | −402 396 |
| COHU INC US:COHU | 548 533 | $40.5 M | 0.07% | +74 465 |
| Haleon plc US:HLN | 4 224 856 | $39.4 M | 0.07% | +192 213 |
| BANK OF AMER CORP CUSIP 060505682 | 29 641 | $37.2 M | 0.06% | — |
| Brookdale Senior Living Inc US:BKD | 2 300 347 | $37.0 M | 0.06% | +434 763 |
| B2Gold Corp US:BTG | 9 702 684 | $36.4 M | 0.06% | — |
| Hinge Health, Inc. US:HNGE | 430 142 | $35.7 M | 0.06% | +93 200 |
| Materion Corporation US:MTRN | 119 300 | $35.5 M | 0.06% | +17 350 |
| Veeco Instruments Inc US:VECO | 463 853 | $35.2 M | 0.06% | +72 472 |
| Benchmark Electronics Inc US:BHE | 350 964 | $34.6 M | 0.06% | +54 395 |
| Advanced Energy Industries I… US:AEIS | 91 535 | $34.1 M | 0.06% | +9 717 |
| Enpro Industries US:NPO | 90 130 | $34.0 M | 0.06% | +20 275 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 67 626 | $33.8 M | 0.06% | +10 023 |
| RELX PLC US:RELX | 1 040 886 | $33.0 M | 0.06% | +238 750 |
| Ducommun Incorporated US:DCO | 176 376 | $32.7 M | 0.05% | +22 600 |
| Rogers Corporation US:ROG | 188 268 | $30.8 M | 0.05% | +56 450 |
| Lincoln Educational Services US:LINC | 615 530 | $30.7 M | 0.05% | −69 700 |
| Onto Innovation Inc US:ONTO | 79 294 | $30.0 M | 0.05% | +36 311 |
| WELLS FARGO & CO CUSIP 949746804 | 25 741 | $29.8 M | 0.05% | — |
| Ameris Bancorp US:ABCB | 328 929 | $29.7 M | 0.05% | +81 458 |
| TTM TECHNOLOGIES INC US:TTMI | 157 414 | $29.4 M | 0.05% | −67 057 |
| Installed Building Products… US:IBP | 127 563 | $29.3 M | 0.05% | +63 720 |
| Itau Unibanco Banco Holding… US:ITUB | 3 536 156 | $28.9 M | 0.05% | +223 846 |
| Plexus Corp US:PLXS | 92 077 | $27.7 M | 0.05% | +24 536 |
| Kaiser Aluminum Corporation US:KALU | 138 431 | $27.1 M | 0.05% | +27 670 |
| Quaker Chemical Corporation US:KWR | 162 974 | $25.9 M | 0.04% | +68 436 |
| Old National Bancorp US:ONB | 986 998 | $25.6 M | 0.04% | +290 214 |
| CECO Environmental Corp. US:CECO | 274 322 | $24.9 M | 0.04% | +31 811 |
| Spectrum Brands Holdings Inc US:SPB | 289 122 | $24.8 M | 0.04% | +56 850 |
| Mama's Creations, Inc. US:MAMA | 1 379 289 | $24.6 M | 0.04% | +155 819 |
| Universal Technical Institut… US:UTI | 570 235 | $24.4 M | 0.04% | +98 100 |
| Remitly Global Inc US:RELY | 1 072 754 | $24.0 M | 0.04% | +241 300 |
| Graham Corporation US:GHM | 194 113 | $24.0 M | 0.04% | −21 400 |
| Harmonic Inc US:HLIT | 1 446 133 | $23.6 M | 0.04% | +265 257 |
| CAE Inc. Common Shares US:CAE | 919 313 | $23.0 M | 0.04% | −15 723 |
| Louisiana-Pacific Corporatio… US:LPX | 291 803 | $23.0 M | 0.04% | +59 893 |
| Maravai Lifesciences Holding… US:MRVI | 3 671 287 | $22.9 M | 0.04% | +1 146 951 |
| Herc Holdings Inc US:HRI | 155 319 | $22.3 M | 0.04% | +56 286 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 109 839 | $22.1 M | 0.04% | +4 039 |
| Commercial Metals Company US:CMC | 350 366 | $22.0 M | 0.04% | +64 820 |
| Dorman Products Inc US:DORM | 158 642 | $21.6 M | 0.04% | +67 300 |
| Ambiq Micro, Inc. US:AMBQ | 244 394 | $21.6 M | 0.04% | −34 679 |
| Seacoast Banking Corporation… US:SBCF | 647 565 | $21.5 M | 0.04% | +142 500 |
| Pennant Group Inc US:PNTG | 570 500 | $21.1 M | 0.04% | +139 500 |
| Axos Financial Inc US:AX | 213 312 | $20.8 M | 0.03% | +48 700 |
| Timken Company US:TKR | 142 297 | $20.7 M | 0.03% | +50 450 |
| Ameresco Inc US:AMRC | 749 081 | $20.7 M | 0.03% | +193 747 |
| Albany International Corpora… US:AIN | 272 129 | $20.3 M | 0.03% | +67 300 |
| Flywire Corp US:FLYW | 1 153 637 | $20.3 M | 0.03% | +352 800 |
| Cryoport Inc US:CYRX | 1 271 424 | $20.0 M | 0.03% | +526 575 |
| FULLER H B CO US:FUL | 339 343 | $19.8 M | 0.03% | +110 756 |
| Simulations Plus Inc US:SLP | 1 070 582 | $19.6 M | 0.03% | +328 513 |
| Amtech Systems Inc US:ASYS | 848 426 | $19.6 M | 0.03% | +15 973 |
| DORIAN LPG LTD CUSIP Y2106R110 | 559 425 | $19.5 M | 0.03% | +164 500 |
| Concentra Group Holdings Par… US:CON | 648 059 | $19.3 M | 0.03% | +248 233 |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 1 030 819 | $19.2 M | 0.03% | +250 200 |
| LITHIA MOTORS INC US:LAD | 65 976 | $19.2 M | 0.03% | +22 276 |
| Cabot Corporation US:CBT | 208 450 | $18.9 M | 0.03% | +71 800 |
| Extreme Networks Inc US:EXTR | 582 916 | $18.9 M | 0.03% | +233 376 |
| The Home Depot Inc US:HD | 52 776 | $18.6 M | 0.03% | +1 941 |
| Arcosa Inc US:ACA | 127 840 | $18.6 M | 0.03% | +1 204 |
| PARK OHIO HOLDINGS CORP US:PKOH | 477 847 | $18.4 M | 0.03% | −3 400 |
| WESCO International Inc US:WCC | 52 748 | $18.2 M | 0.03% | +1 590 |
| GOLAR LNG LTD CUSIP G9456A100 | 360 322 | $18.0 M | 0.03% | +82 850 |
| SPDR® S&P Regional Banking E… US:KRE | 236 569 | $17.7 M | 0.03% | +60 450 |
| ABM Industries Incorporated US:ABM | 400 085 | $17.7 M | 0.03% | +107 110 |
| UNITEDHEALTH GROUP INC US:UNH | 42 364 | $17.6 M | 0.03% | +1 560 |
| Element Solutions Inc US:ESI | 366 600 | $17.5 M | 0.03% | +310 100 |
| The Chefs Warehouse Inc US:CHEF | 181 519 | $17.4 M | 0.03% | +14 047 |
| Belden Inc US:BDC | 145 409 | $17.4 M | 0.03% | +42 843 |
| ADTRAN Inc US:ADTN | 1 248 507 | $17.4 M | 0.03% | −120 200 |
| CareDx Inc US:CDNA | 598 497 | $17.1 M | 0.03% | +23 132 |
| FormFactor Inc US:FORM | 106 137 | $17.0 M | 0.03% | −73 711 |
| El Pollo Loco Holdings, Inc. US:LOCO | 995 799 | $16.9 M | 0.03% | +420 506 |
| LifeStance Health Group, Inc… US:LFST | 1 562 966 | $16.7 M | 0.03% | −47 500 |
| Century Aluminum Company US:CENX | 362 360 | $16.7 M | 0.03% | +199 273 |
| Titan Machinery Inc US:TITN | 786 899 | $16.6 M | 0.03% | −14 300 |
| Astec Industries Inc US:ASTE | 271 600 | $16.6 M | 0.03% | +11 350 |
| Flowco Holdings Inc. US:FLOC | 778 565 | $16.6 M | 0.03% | +209 700 |
| Griffon Corporation US:GFF | 170 157 | $16.6 M | 0.03% | nouvelle |
| Valley National Bancorp US:VLY | 1 118 000 | $16.4 M | 0.03% | +146 500 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 227 601 | $16.3 M | 0.03% | −12 553 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 151 949 | $16.3 M | 0.03% | +61 200 |
| Murphy Oil Corporation US:MUR | 497 400 | $16.2 M | 0.03% | +291 400 |
| HealthStream Inc US:HSTM | 591 898 | $16.1 M | 0.03% | +166 200 |
| Transcat Inc US:TRNS | 173 697 | $16.1 M | 0.03% | +20 650 |
| Oil States International Inc US:OIS | 2 005 677 | $16.1 M | 0.03% | −38 032 |
| Trinity Industries Inc US:TRN | 463 319 | $16.0 M | 0.03% | +47 700 |
| Covenant Logistics Group, In… US:CVLG | 358 932 | $15.9 M | 0.03% | +110 778 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 228 718 | $15.8 M | 0.03% | −6 350 |
| Axogen Inc US:AXGN | 341 077 | $15.8 M | 0.03% | −13 513 |
| Astronics Corporation US:ATRO | 192 726 | $15.7 M | 0.03% | +400 |
| Texas Instruments Incorporat… US:TXN | 52 464 | $15.6 M | 0.03% | −3 621 789 |
| Insteel Industries Inc US:IIIN | 511 454 | $15.4 M | 0.03% | +130 500 |
| i3 Verticals Inc US:IIIV | 723 009 | $15.4 M | 0.03% | +340 872 |
| Lsb Industries Inc US:LXU | 1 418 900 | $15.3 M | 0.03% | +333 900 |
| Digi International Inc US:DGII | 203 259 | $15.2 M | 0.03% | +29 550 |
| GATES INDL CORP PLC CUSIP G39108108 | 536 800 | $15.0 M | 0.03% | +453 300 |
| Natural Gas Services Group I… US:NGS | 347 685 | $15.0 M | 0.03% | +60 497 |
| Boise Cascad Llc US:BCC | 193 208 | $15.0 M | 0.03% | +22 900 |
| SmartFinancial, Inc. US:SMBK | 319 339 | $15.0 M | 0.03% | +95 300 |
| TriMas Corporation US:TRS | 331 556 | $14.9 M | 0.02% | +13 550 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 118 592 | $14.8 M | 0.02% | +28 348 |
| Otis Worldwide Corp US:OTIS | 205 863 | $14.7 M | 0.02% | +9 830 |
| Manitowoc Company Inc US:MTW | 1 059 789 | $14.7 M | 0.02% | +213 604 |
| TALOS ENERGY INC. US:TALO | 1 127 300 | $14.6 M | 0.02% | +623 400 |
| Stride Inc US:LRN | 167 799 | $14.5 M | 0.02% | +163 531 |
| Perella Weinberg Partners US:PWP | 901 189 | $14.4 M | 0.02% | +286 132 |
| Sonos Inc US:SONO | 1 055 926 | $14.3 M | 0.02% | +346 922 |
| NETGEAR Inc US:NTGR | 611 245 | $14.3 M | 0.02% | +322 300 |
| Riley Exploration Permian In… US:REPX | 430 946 | $14.2 M | 0.02% | +246 798 |
| DYCOM INDUSTRIES INC US:DY | 28 037 | $14.2 M | 0.02% | −3 355 |
| Outfront Media Inc US:OUT | 428 035 | $14.0 M | 0.02% | −114 500 |
| Synaptics Incorporated US:SYNA | 112 646 | $14.0 M | 0.02% | nouvelle |
| MarineMax Inc US:HZO | 378 452 | $13.9 M | 0.02% | +42 400 |
| Mayville Engineering Co Inc US:MEC | 369 575 | $13.8 M | 0.02% | −34 500 |
| Phoenix Education Partners,… US:PXED | 415 510 | $13.6 M | 0.02% | +139 700 |
| Red River Bancshares Inc US:RRBI | 149 349 | $13.6 M | 0.02% | +71 361 |
| Axcelis Technologies Inc US:ACLS | 71 925 | $13.6 M | 0.02% | −28 626 |
| Matrix Service Co US:MTRX | 990 217 | $13.6 M | 0.02% | +139 408 |
| Dime Commercial Bancshares,… US:DCOM | 331 660 | $13.5 M | 0.02% | +62 500 |
| Healthcare Services Group In… US:HCSG | 548 035 | $13.5 M | 0.02% | +73 500 |
| Black Hills Corporation US:BKH | 177 990 | $13.2 M | 0.02% | +49 220 |
| Braze Inc US:BRZE | 609 814 | $13.2 M | 0.02% | +451 314 |
| WHITESTONE REIT CUSIP 966084204 | 697 240 | $13.2 M | 0.02% | −44 875 |
| FrontView REIT, Inc. US:FVR | 650 826 | $13.2 M | 0.02% | +73 700 |
| Flowserve Corporation US:FLS | 177 409 | $13.2 M | 0.02% | +65 650 |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 515 000 | $12.9 M | 0.02% | nouvelle |
| FTAI Infrastructure Inc. US:FIP | 2 747 562 | $12.7 M | 0.02% | +222 000 |
| Magnite Inc US:MGNI | 670 788 | $12.7 M | 0.02% | +220 500 |
| UMH PROPERTIES, INC. US:UMH | 833 219 | $12.6 M | 0.02% | +68 300 |
| DoubleVerify Holdings Inc US:DV | 1 160 000 | $12.6 M | 0.02% | +525 000 |
| Si-Bone Inc US:SIBN | 768 941 | $12.5 M | 0.02% | +130 000 |
| ONE Gas, Inc. US:OGS | 160 764 | $12.4 M | 0.02% | +53 500 |
| Lincoln National Corporation US:LNC | 348 750 | $12.3 M | 0.02% | −79 560 |
| Columbia Banking System Inc US:COLB | 384 600 | $12.3 M | 0.02% | +155 600 |
| JBTMarel Corp US:JBTM | 84 300 | $12.2 M | 0.02% | +21 300 |
| Strata Critical Medical, Inc… US:SRTA | 2 314 614 | $12.2 M | 0.02% | +48 371 |
| RadNet Inc US:RDNT | 195 036 | $12.0 M | 0.02% | +100 900 |
| Skyline Corporation US:SKY | 135 579 | $11.9 M | 0.02% | −592 |
| Quanterix Corp US:QTRX | 2 753 165 | $11.9 M | 0.02% | +1 453 078 |
| NMI Holdings Inc US:NMIH | 288 869 | $11.9 M | 0.02% | +15 312 |
| Tennant Company US:TNC | 132 857 | $11.6 M | 0.02% | +100 801 |
| Huntsman Corporation US:HUN | 1 094 017 | $11.6 M | 0.02% | +323 882 |
| AAR CORP US:AIR | 81 059 | $11.6 M | 0.02% | +17 067 |
| FABRINET CUSIP G3323L100 | 20 576 | $11.6 M | 0.02% | +5 378 |
| NPK International Inc. US:NPKI | 721 002 | $11.5 M | 0.02% | +447 181 |
| QXO, Inc. US:QXO | 662 894 | $11.5 M | 0.02% | +439 710 |
| OSI Systems Inc US:OSIS | 52 162 | $11.4 M | 0.02% | +27 500 |
| Old Republic International C… US:ORI | 277 779 | $11.4 M | 0.02% | +10 165 |
| Central Garden & Pet Company US:CENTA | 289 938 | $11.2 M | 0.02% | +29 500 |
| inTest Corporation US:INTT | 612 602 | $11.1 M | 0.02% | +188 500 |
| ProPetro Holding Corp US:PUMP | 775 833 | $11.1 M | 0.02% | +258 000 |
| STEVANATO GROUP S P A CUSIP T9224W109 | 611 286 | $11.0 M | 0.02% | +453 786 |
| NetScout Systems Inc US:NTCT | 248 402 | $10.8 M | 0.02% | +48 400 |
| Itron Inc US:ITRI | 124 987 | $10.8 M | 0.02% | nouvelle |
| Dine Brands Global Inc US:DIN | 296 323 | $10.6 M | 0.02% | nouvelle |
| The Cheesecake Factory US:CAKE | 133 591 | $10.6 M | 0.02% | −14 000 |
| Intrepid Potash Inc US:IPI | 323 551 | $10.6 M | 0.02% | +172 300 |
| VSE Corporation US:VSEC | 45 422 | $10.4 M | 0.02% | +26 500 |
| The Ensign Group Inc US:ENSG | 64 600 | $10.4 M | 0.02% | +63 353 |
| Vishay Precision Group Inc US:VPG | 69 000 | $10.3 M | 0.02% | −3 500 |
| Tanger Factory Outlet Center… US:SKT | 261 325 | $10.3 M | 0.02% | +63 900 |
| Custom Truck One Source Inc US:CTOS | 861 753 | $10.2 M | 0.02% | +95 931 |
| Viavi Solutions Inc US:VIAV | 212 900 | $10.2 M | 0.02% | −346 900 |
| Utz Brands Inc US:UTZ | 1 318 750 | $10.2 M | 0.02% | +189 000 |
| Arlo Technologies US:ARLO | 752 200 | $10.1 M | 0.02% | +659 700 |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 747 281 | $9.87 M | 0.02% | +157 568 |
| CEVA Inc US:CEVA | 209 117 | $9.86 M | 0.02% | nouvelle |
| Grocery Outlet Holding Corp US:GO | 986 006 | $9.84 M | 0.02% | nouvelle |
| Envista Holdings Corp US:NVST | 372 500 | $9.82 M | 0.02% | +108 000 |
| Mistras Group Inc US:MG | 553 855 | $9.68 M | 0.02% | +272 323 |
| Parsons Corp US:PSN | 179 257 | $9.39 M | 0.02% | nouvelle |
| Avidbank Holdings, Inc. Comm… US:AVBH | 284 040 | $9.38 M | 0.02% | +86 700 |
| LSI Industries Inc US:LYTS | 340 824 | $9.06 M | 0.02% | +55 402 |
| Dentsply Sirona Inc US:XRAY | 851 347 | $9.03 M | 0.02% | −14 276 586 |
| Concrete Pumping Holdings Cl… US:BBCP | 736 501 | $8.87 M | 0.01% | +80 500 |
| Quanex Building Products US:NX | 474 211 | $8.83 M | 0.01% | −9 533 |
| Warby Parker Inc US:WRBY | 288 000 | $8.74 M | 0.01% | +152 910 |
| Cadre Holdings Inc US:CDRE | 306 458 | $8.74 M | 0.01% | nouvelle |
| Radian Group Inc US:RDN | 229 801 | $8.66 M | 0.01% | +50 000 |
| Alphatec Holdings, Inc. US:ATEC | 996 637 | $8.62 M | 0.01% | +300 000 |
| Onewater Marine US:ONEW | 757 668 | $8.54 M | 0.01% | +232 000 |
| AtriCure, Inc. US:ATRC | 297 643 | $8.33 M | 0.01% | +35 500 |
| National Vision Holdings Inc US:EYE | 429 618 | $8.17 M | 0.01% | +208 066 |
| Stewart Information Services… US:STC | 123 118 | $8.13 M | 0.01% | −2 500 |
| 908 Devices Inc. US:MASS | 929 985 | $8.09 M | 0.01% | +126 379 |
| AVIAT NETWORKS, INC. US:AVNW | 360 456 | $8.00 M | 0.01% | +69 300 |
| SEACOR Marine Holdings Inc US:SMHI | 1 033 989 | $7.91 M | 0.01% | −36 500 |
| Ranpak Holdings Corp US:PACK | 1 068 162 | $7.81 M | 0.01% | +279 323 |
| Artivion Inc US:AORT | 346 573 | $7.79 M | 0.01% | +34 972 |
| Now Inc US:DNOW | 599 906 | $7.78 M | 0.01% | +246 148 |
| Alkami Technology Inc US:ALKT | 425 728 | $7.71 M | 0.01% | nouvelle |
| Hooker Furniture Corporation US:HOFT | 420 067 | $7.49 M | 0.01% | +52 970 |
| Coeur Mining Inc US:CDE | 454 119 | $7.41 M | 0.01% | −81 811 |
| JOHNSON OUTDOORS INC US:JOUT | 160 588 | $7.39 M | 0.01% | +21 700 |
| Moelis & Co US:MC | 110 000 | $7.20 M | 0.01% | +34 899 |
| Vital Farms Inc US:VITL | 604 960 | $7.04 M | 0.01% | +73 000 |
| Teradata Corp US:TDC | 200 342 | $6.94 M | 0.01% | nouvelle |
| TITAN AMER SA CUSIP B9151N105 | 371 947 | $6.94 M | 0.01% | −36 125 |
| Flotek Industries Inc US:FTK | 293 242 | $6.90 M | 0.01% | nouvelle |
| SEADRILL LTD CUSIP G7997W102 | 178 808 | $6.76 M | 0.01% | +131 808 |
| Aveanna Healthcare Holdings… US:AVAH | 764 667 | $6.55 M | 0.01% | −2 000 |
| PepsiCo Inc US:PEP | 48 231 | $6.53 M | 0.01% | +1 774 |
| AMN Healthcare Services Inc US:AMN | 196 212 | $6.35 M | 0.01% | nouvelle |
| Smith Douglas Homes Corp. US:SDHC | 404 274 | $6.28 M | 0.01% | +19 500 |
| IDACORP Inc US:IDA | 41 508 | $6.28 M | 0.01% | −65 |
| Columbus McKinnon Corporatio… US:CMCO | 412 036 | $6.23 M | 0.01% | +77 455 |
| Hecla Mining Company US:HL | 402 000 | $6.20 M | 0.01% | −85 500 |
| Progyny Inc US:PGNY | 213 212 | $6.15 M | 0.01% | +16 600 |
| VIEMED HEALTHCARE, INC. US:VMD | 535 157 | $6.10 M | 0.01% | +5 500 |
| TITAN INTERNATIONAL INC US:TWI | 780 639 | $6.02 M | 0.01% | +110 000 |
| InfuSystems Holdings Inc US:INFU | 620 000 | $5.98 M | 0.01% | −101 371 |
| Coursera, Inc. US:COUR | 1 058 000 | $5.97 M | 0.01% | nouvelle |
| MarketAxess Holdings Inc US:MKTX | 49 577 | $5.63 M | 0.01% | +49 555 |
| Strawberry Fields REIT LLC US:STRW | 404 890 | $5.57 M | 0.01% | +75 301 |
| BRC Group Holdings, Inc. US:RILY | 680 961 | $5.47 M | 0.01% | nouvelle |
| EverQuote Inc Class A US:EVER | 229 757 | $5.47 M | 0.01% | −2 200 |
| Cal-Maine Foods Inc US:CALM | 67 000 | $5.40 M | 0.01% | nouvelle |
| Ramaco Resources Inc US:METCB | 612 058 | $5.23 M | 0.01% | +66 875 |
| Radiant Logistics Inc US:RLGT | 552 507 | $5.23 M | 0.01% | +36 000 |
| INSEEGO CORP. US:INSG | 503 849 | $5.20 M | 0.01% | −67 000 |
| ESAB Corp US:ESAB | 51 418 | $5.07 M | 0.01% | nouvelle |
| DIANA SHIPPING INC CUSIP Y2066G104 | 2 363 277 | $4.96 M | 0.01% | +1 098 676 |
| Ammo Inc US:POWW | 2 143 370 | $4.89 M | 0.01% | +99 500 |
| OraSure Technologies Inc US:OSUR | 1 062 750 | $4.74 M | 0.01% | nouvelle |
| INTERFACE INC US:TILE | 125 143 | $4.49 M | 0.01% | +600 |
| Forbright, Inc. Class A Comm… US:FRBT | 240 000 | $4.39 M | 0.01% | nouvelle |
| Hornbeck Offshore Services,… US:HOS | 483 358 | $4.22 M | 0.01% | −43 000 |
| AngioDynamics Inc US:ANGO | 276 435 | $3.60 M | 0.01% | +700 |
| Ross Stores Inc US:ROST | 16 828 | $3.58 M | 0.01% | +619 |
| Certara Inc US:CERT | 519 898 | $3.41 M | 0.01% | nouvelle |
| Alta Equipment Group Inc US:ALTG | 520 000 | $3.36 M | 0.01% | −210 437 |
| Citizens Inc US:CIA | 584 050 | $3.35 M | 0.01% | +1 300 |
| ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J138 | 435 686 | $3.27 M | 0.01% | — |
| Vail Resorts Inc US:MTN | 23 769 | $3.24 M | 0.01% | — |
| RPC Inc US:RES | 544 649 | $3.18 M | 0.01% | +207 500 |
| TALKSPACE INC CUSIP 87427V103 | 604 019 | $3.14 M | 0.01% | −61 865 |
| AEBI SCHMIDT HLDG AG CUSIP H00501108 | 245 300 | $3.08 M | 0.01% | −65 889 |
| Profound Medical Corp US:PROF | 440 207 | $2.93 M | 0.00% | +117 500 |
| The Wendy’s Co US:WEN | 353 023 | $2.93 M | 0.00% | nouvelle |
| Douglas Elliman Inc US:DOUG | 1 641 071 | $2.90 M | 0.00% | +10 200 |
| Applied Aerospace & Defense,… US:AADX | 125 000 | $2.85 M | 0.00% | nouvelle |
| LUXFER HLDGS PLC CUSIP G5698W116 | 157 500 | $2.84 M | 0.00% | −141 930 |
| KVH Industries Inc US:KVHI | 283 326 | $2.81 M | 0.00% | +72 500 |
| Richardson Electronics Ltd US:RELL | 145 000 | $2.76 M | 0.00% | nouvelle |
| FLEX LTD CUSIP Y2573F102 | 16 568 | $2.69 M | 0.00% | −3 604 |
| Eastman Kodak Co US:KODK | 286 000 | $2.65 M | 0.00% | −6 500 |
| Ethan Allen Interiors Inc US:ETD | 115 231 | $2.57 M | 0.00% | −227 500 |
| Mativ Holdings Inc. US:MATV | 316 489 | $2.40 M | 0.00% | −782 303 |
| Sonida Senior Living Inc US:SNDA | 57 500 | $2.35 M | 0.00% | nouvelle |
| Airgain Inc US:AIRG | 344 403 | $2.17 M | 0.00% | −28 500 |
| Natures Sunshine Products In… US:NATR | 98 800 | $2.15 M | 0.00% | — |
| WABASH NATIONAL Corp US:WNC | 140 425 | $1.90 M | 0.00% | nouvelle |
| Varex Imaging Corp US:VREX | 179 501 | $1.87 M | 0.00% | nouvelle |
| NVENT ELEC PLC CUSIP G6700G107 | 10 375 | $1.76 M | 0.00% | +38 |
| STARBUCKS CORP US:SBUX | 17 002 | $1.74 M | 0.00% | +626 |
| Entegris Inc US:ENTG | 9 549 | $1.72 M | 0.00% | −494 |
| Tenet Healthcare Corporation US:THC | 9 133 | $1.71 M | 0.00% | +3 715 |
| Quest Diagnostics Incorporat… US:DGX | 7 606 | $1.61 M | 0.00% | +4 606 |
| Trivago NV US:TRVG | 283 444 | $1.55 M | 0.00% | — |
| Littelfuse Inc US:LFUS | 3 391 | $1.54 M | 0.00% | +41 |
| Matador Resources Company US:MTDR | 30 000 | $1.49 M | 0.00% | nouvelle |
| Flexsteel Industries Inc US:FLXS | 20 000 | $1.49 M | 0.00% | nouvelle |
| Generac Holdings Inc US:GNRC | 4 890 | $1.43 M | 0.00% | +390 |
| Exagen Inc US:XGN | 306 965 | $1.43 M | 0.00% | +181 723 |
| Delta Air Lines Inc US:DAL | 15 212 | $1.42 M | 0.00% | +3 166 |
| Fossil Group Inc US:FOSL | 340 000 | $1.41 M | 0.00% | — |
| Cardinal Health Inc US:CAH | 5 900 | $1.40 M | 0.00% | +100 |
| Voya Financial Inc US:VOYA | 15 000 | $1.36 M | 0.00% | nouvelle |
| Evercore Partners Inc US:EVR | 3 960 | $1.35 M | 0.00% | +57 |
| Quanta Services Inc US:PWR | 1 850 | $1.33 M | 0.00% | — |
| Celsius Holdings Inc US:CELH | 45 353 | $1.33 M | 0.00% | nouvelle |
| Ryman Hospitality Properties… US:RHP | 10 208 | $1.31 M | 0.00% | +1 216 |
| National CineMedia Inc US:NCMI | 343 714 | $1.31 M | 0.00% | −91 904 |
| INNIO NV CUSIP N52A8C105 | 32 500 | $1.29 M | 0.00% | nouvelle |
| FTAI AVIATION LTD CUSIP G3730V105 | 4 686 | $1.27 M | 0.00% | +467 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 48 176 | $1.26 M | 0.00% | +17 000 |
| Coherent Inc US:COHR | 3 169 | $1.25 M | 0.00% | −1 348 |
| SHARKNINJA INC CUSIP G8068L108 | 8 155 | $1.24 M | 0.00% | +121 |
| Permian Resources Corporatio… US:PR | 66 782 | $1.23 M | 0.00% | +15 640 |
| Baker Hughes Co US:BKR | 22 000 | $1.22 M | 0.00% | nouvelle |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 24 433 | $1.20 M | 0.00% | nouvelle |
| JB Hunt Transport Services I… US:JBHT | 4 032 | $1.17 M | 0.00% | −500 |
| HF Sinclair Corp US:DINO | 16 691 | $1.16 M | 0.00% | — |
| Holley Inc US:HLLY | 455 797 | $1.16 M | 0.00% | −25 000 |
| Clean Harbors Inc US:CLH | 3 874 | $1.16 M | 0.00% | +58 |
| First Eagle Mid Cap Equity E… US:FEMD | 30 001 | $1.15 M | 0.00% | — |
| Dow Inc US:DOW | 40 000 | $1.09 M | 0.00% | nouvelle |
| Rocket Companies Inc US:RKT | 67 500 | $1.06 M | 0.00% | +2 736 |
| Performance Food Group Co US:PFGC | 9 346 | $1.04 M | 0.00% | +346 |
| First Eagle US Equity ETF US:USFE | 30 000 | $1.01 M | 0.00% | — |
| Toll Brothers, Inc. US:TOL | 6 000 | $989 k | 0.00% | +3 409 |
| CIENA CORP US:CIEN | 2 000 | $981 k | 0.00% | −600 |
| Caseys General Stores Inc US:CASY | 1 200 | $954 k | 0.00% | +400 |
| Lantheus Holdings Inc US:LNTH | 8 000 | $888 k | 0.00% | nouvelle |
| Curtiss-Wright Corporation US:CW | 1 151 | $872 k | 0.00% | −250 |
| Regal Beloit Corporation US:RRX | 3 610 | $860 k | 0.00% | −1 808 |
| Aramark Holdings US:ARMK | 15 000 | $854 k | 0.00% | +4 000 |
| Sanmina Corporation US:SANM | 3 200 | $810 k | 0.00% | nouvelle |
| Olin Corporation US:OLN | 40 194 | $797 k | 0.00% | −173 558 |
| Hurco Companies Inc US:HURC | 30 000 | $687 k | 0.00% | nouvelle |
| XPO Logistics Inc US:XPO | 3 281 | $674 k | 0.00% | −424 |
| PulteGroup Inc US:PHM | 4 732 | $649 k | 0.00% | +1 701 |
| Equinix Inc US:EQIX | 544 | $567 k | 0.00% | −13 |
| Reliance Steel & Aluminum Co US:RS | 1 458 | $545 k | 0.00% | +384 |
| Exelixis Inc US:EXEL | 10 000 | $544 k | 0.00% | — |
| Texas Roadhouse Inc US:TXRH | 2 534 | $490 k | 0.00% | −652 |
| United Rentals Inc US:URI | 416 | $471 k | 0.00% | +410 |
| Black Stone Minerals LP US:BSM | 29 285 | $409 k | 0.00% | −718 |
| UGI Corporation US:UGI | 11 421 | $394 k | 0.00% | −280 |
| Southwest Airlines Company US:LUV | 7 000 | $360 k | 0.00% | −3 000 |
| Raymond James Financial Inc. US:RJF | 2 110 | $321 k | 0.00% | −361 |
| Williams Companies Inc US:WMB | 4 231 | $315 k | 0.00% | −103 |
| CRH PLC CUSIP G25508105 | 2 894 | $310 k | 0.00% | −70 |
| Canadian Pacific Kansas City… US:CP | 3 516 | $305 k | 0.00% | +134 |
| Colliers International Group… US:CIGI | 3 144 | $295 k | 0.00% | −4 745 |
| Donaldson Company Inc US:DCI | 3 200 | $287 k | 0.00% | — |
| TransAlta Corp US:TAC | 20 360 | $281 k | 0.00% | −499 |
| Canadian National Railway Co… US:CNI | 2 343 | $279 k | 0.00% | −57 |
| EastGroup Properties Inc US:EGP | 1 102 | $223 k | 0.00% | −27 |
| Westlake Chemical Corporatio… US:WLK | 2 835 | $207 k | 0.00% | −4 283 |
| iShares Gold Trust US:IAU | 2 668 | $201 k | 0.00% | −200 |
| RPM International Inc US:RPM | 1 731 | $192 k | 0.00% | −42 |
| Sunbelt Rentals Holdings, In… US:SUNB | 1 868 | $136 k | 0.00% | −5 278 |
| American Water Works US:AWK | 602 | $79.2 k | 0.00% | −14 |
| GENERAL DYNAMICS CORP US:GD | 97 | $34.4 k | 0.00% | — |
| Targa Resources Inc US:TRGP | 101 | $27.1 k | 0.00% | +80 |
| Teledyne Technologies Incorp… US:TDY | 33 | $22.0 k | 0.00% | +26 |
| Cohen & Steers Inc US:CNS | 272 | $20.7 k | 0.00% | +211 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 95 | $20.6 k | 0.00% | +74 |
| STERIS PLC CUSIP G8473T100 | 95 | $20.0 k | 0.00% | +77 |
| W P Carey Inc US:WPC | 271 | $19.4 k | 0.00% | +212 |
| Reinsurance Group of America US:RGA | 89 | $18.9 k | 0.00% | +70 |
| GE HealthCare Technologies I… US:GEHC | 246 | $15.7 k | 0.00% | +191 |
| Builders FirstSource Inc US:BLDR | 167 | $14.9 k | 0.00% | nouvelle |
| ON HLDG AG CUSIP H5919C104 | 380 | $13.5 k | 0.00% | nouvelle |
| Air Products and Chemicals I… US:APD | 45 | $13.2 k | 0.00% | +28 |
| HOULIHAN LOKEY, INC. US:HLI | 90 | $12.1 k | 0.00% | −4 785 |
| ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J112 | 2 834 | $1.13 k | 0.00% | — |
| ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J120 | 2 834 | $794 | 0.00% | — |
| GXO Logistics Inc US:GXO | 0 (était 126 602) | — | — | vendue |
| Xerox Corp US:XRX | 0 (était 1 099 635) | — | — | vendue |
| Advanced Drainage Systems In… US:WMS | 0 (était 5 326) | — | — | vendue |
| Janus International Group, I… US:JBI | 0 (était 1 383 795) | — | — | vendue |
| CERAGON NETWORKS LTD CUSIP M22013102 | 0 (était 256 987) | — | — | vendue |
| Beazer Homes USA Inc US:BZH | 0 (était 694 671) | — | — | vendue |
| LPL Financial Holdings Inc US:LPLA | 0 (était 6) | — | — | vendue |
| Expand Energy Corporation US:EXE | 0 (était 9 816) | — | — | vendue |
| CLOROX CO DEL US:CLX | 0 (était 35) | — | — | vendue |
| State Street® SPDR® S&P 500®… US:SPY | 0 (était 17 000) | — | — | vendue |
| Eagle Materials Inc US:EXP | 0 (était 65 533) | — | — | vendue |
| Universal Electronics Inc US:UEIC | 0 (était 241 060) | — | — | vendue |
| Forestar Group Inc US:FOR | 0 (était 339 898) | — | — | vendue |
| Waste Connections Inc US:WCN | 0 (était 25) | — | — | vendue |
| AdvanSix Inc US:ASIX | 0 (était 82 460) | — | — | vendue |
| Grand Canyon Education Inc US:LOPE | 0 (était 24) | — | — | vendue |
| ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104 | 0 (était 40 000) | — | — | vendue |
| Analog Devices Inc US:ADI | 0 (était 48) | — | — | vendue |
| Kemper Corporation 5.875% Fi… US:KMPR | 0 (était 149 203) | — | — | vendue |
| Century Communities Inc US:CCS | 0 (était 256 716) | — | — | vendue |
| Clarus Corp US:CLAR | 0 (était 508 500) | — | — | vendue |
| QuinStreet Inc US:QNST | 0 (était 349 874) | — | — | vendue |
| DoorDash, Inc. Class A Commo… US:DASH | 0 (était 17) | — | — | vendue |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (était 305 373) | — | — | vendue |
| ExxonMobil Holdings Corp US:XOM | 0 (était 6 237 614) | — | — | vendue |
| Versant Media Group, Inc. US:VSNT | 0 (était 1 597 299) | — | — | vendue |
| Acco Brands Corporation US:ACCO | 0 (était 831 369) | — | — | vendue |
| Geospace Technologies Corpor… US:GEOS | 0 (était 240 000) | — | — | vendue |
| FERROGLOBE PLC CUSIP G33856108 | 0 (était 2 083 272) | — | — | vendue |
| Allegiant Travel CO US:ALGT | 0 (était 47 943) | — | — | vendue |
| JONES LANG LASALLE INC US:JLL | 0 (était 14) | — | — | vendue |
| Beta Bionics, Inc. Common St… US:BBNX | 0 (était 242 000) | — | — | vendue |
| Chewy Inc US:CHWY | 0 (était 21 500) | — | — | vendue |
| MSA Safety Incorporated US:MSA | 0 (était 24) | — | — | vendue |
| DexCom Inc US:DXCM | 0 (était 58) | — | — | vendue |
| StandardAero, Inc. US:SARO | 0 (était 27 900) | — | — | vendue |
| Ecolab Inc US:ECL | 0 (était 8) | — | — | vendue |
| VF Corporation US:VFC | 0 (était 255) | — | — | vendue |
Dans les entreprises de notre base de données 37
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| Bio-Rad Laboratories Inc | 12.02% | 2 606 219 | 2026-06-30 |
| Universal Health Services In… | 8.81% | 4 554 670 | 2026-06-30 |
| Noble Corporation plc | 8.74% | 13 957 162 | 2026-06-30 |
| NOV Inc. | 8.61% | 30 684 691 | 2026-06-30 |
| IPG Photonics Corporation | 7.85% | 3 338 881 | 2026-06-30 |
| WEYERHAEUSER CO | 7.1% | 51 179 282 | 2026-06-30 |
| BXP, Inc. | 5.93% | 9 467 247 | 2026-06-30 |
| Workday, Inc. | 5.62% | 8 824 517 | 2026-06-30 |
| Becton Dickinson and Company | 5.01% | 13 815 335 | 2026-06-30 |
| Willis Towers Watson PLC | 4.82% | 4 475 860 | 2026-06-30 |
| Cullen/Frost Bankers Inc | 4.47% | 2 777 658 | 2026-06-30 |
| Ammo Inc | 4.24% | 2 143 370 | 2026-06-30 |
| The Magnum Ice Cream Company… | 3.76% | 23 021 501 | 2026-06-30 |
| INTERNATIONAL FLAVORS & FRAG… | 3.69% | 9 409 698 | 2026-06-30 |
| Brown & Brown Inc | 3.5% | 11 727 514 | 2026-06-30 |
| Wheaton Precious Metals Corp | 3.13% | 14 215 147 | 2026-06-30 |
| CH Robinson Worldwide Inc | 3.12% | 3 642 453 | 2026-06-30 |
| Carlisle Companies Incorpora… | 3.11% | 1 234 540 | 2026-06-30 |
| INSEEGO CORP. | 3.07% | 503 849 | 2026-06-30 |
| Charter Communications Inc | 3.01% | 3 587 347 | 2026-06-30 |
| PPG Industries Inc | 2.93% | 6 509 824 | 2026-06-30 |
| Franco-Nevada Corporation | 2.73% | 5 273 317 | 2026-06-30 |
| Natural Gas Services Group I… | 2.7% | 347 685 | 2026-06-30 |
| Omnicom Group Inc | 2.68% | 7 343 209 | 2026-06-30 |
| Ambev SA ADR | 2.26% | 349 323 217 | 2026-06-30 |
| Nutrien Ltd | 2.09% | 9 971 263 | 2026-06-30 |
| Dollar General Corporation | 2.04% | 4 500 001 | 2026-06-30 |
| Fiserv, Inc. | 2.02% | 10 857 773 | 2026-06-30 |
| BRC Group Holdings, Inc. | 1.69% | 680 961 | 2026-06-30 |
| Navigator Holdings Ltd | 1.68% | 1 030 819 | 2026-06-30 |
| Alta Equipment Group Inc | 1.59% | 520 000 | 2026-06-30 |
| HCA Healthcare, Inc. | 1.52% | 3 295 565 | 2026-06-30 |
| Alamos Gold Inc | 1.47% | 6 169 791 | 2026-06-30 |
| Gold Fields Ltd ADR | 0.4% | 3 535 804 | 2026-06-30 |
| ONEOK INC /NEW/ | 0% | 11 834 827 | 2026-06-30 |
| The Berkeley Group Holdings… | — | 11 464 697 | 2026-06-23 |
| Jardine Matheson Holdings Li… | — | 14 759 726 | 2025-05-27 |
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