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Gw Henssler & Associates Ltd
gestionnaire d'actifs · portefeuille $2.30 Md · 224 positions · rapport au 30.09.2026
Positions en actions rapport pour 30.09.2026, déposé le 26.10.2026; modification — par rapport à 30.06.2026 · 288
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| FT Cboe Vest Fund of Deep Bu… US:BUFD · ETF | 4 060 730 | $123 M | 5.36% | +27 938 |
| Apple Inc. US:AAPL | 333 154 | $111 M | 4.82% | +799 |
| Avantis® International Equit… US:AVDE · ETF | 1 047 795 | $94.4 M | 4.10% | +17 337 |
| NVIDIA Corporation US:NVDA | 307 786 | $70.3 M | 3.06% | +5 184 |
| Microsoft Corporation US:MSFT | 136 630 | $70.1 M | 3.05% | −566 |
| Alphabet Inc. US:GOOGL | 193 909 | $66.7 M | 2.90% | +880 |
| Arista Networks US:ANET | 256 184 | $52.2 M | 2.27% | −6 819 |
| Fidelity Enhanced Mid Cap ET… US:FMDE · ETF | 1 235 212 | $49.9 M | 2.17% | +24 099 |
| Amazon.com, Inc. US:AMZN | 166 992 | $41.6 M | 1.81% | +3 404 |
| Invesco S&P MidCap 400 GARP… US:GRPM · ETF | 287 381 | $38.9 M | 1.69% | +4 787 |
| The Travelers Companies Inc US:TRV | 97 690 | $34.8 M | 1.51% | −2 203 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 355 855 | $33.5 M | 1.45% | +4 306 |
| Meta Platforms, Inc. US:META | 43 610 | $31.6 M | 1.37% | +164 |
| Evergy, Inc. US:EVRG | 387 891 | $30.4 M | 1.32% | +4 024 |
| Truist Financial Corp US:TFC | 654 185 | $30.3 M | 1.32% | +5 344 |
| FIFTH THIRD BANCORP US:FITB | 596 447 | $30.2 M | 1.31% | −5 012 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 133 269 | $29.6 M | 1.29% | +2 367 |
| Sempra Energy US:SRE | 370 691 | $28.9 M | 1.26% | +6 671 |
| Southern Company US:SO | 345 679 | $28.7 M | 1.25% | +2 103 |
| First Trust SMID Cap Rising… US:SDVY · ETF | 687 647 | $27.9 M | 1.21% | −2 803 |
| American Electric Power Co I… US:AEP | 235 001 | $27.9 M | 1.21% | −66 783 |
| Visa Inc. Class A US:V | 73 335 | $26.4 M | 1.15% | −1 044 |
| The Coca-Cola Company US:KO | 305 045 | $26.3 M | 1.14% | −5 880 |
| TOTALENERGIES SE CUSIP F92124100 | 299 832 | $25.6 M | 1.11% | −3 694 |
| Thermo Fisher Scientific Inc US:TMO | 37 854 | $25.6 M | 1.11% | −669 |
| MERCK & CO INC US:MRK | 175 274 | $25.5 M | 1.11% | −4 110 |
| Principal Financial Group In… US:PFG | 220 864 | $24.7 M | 1.07% | −2 396 |
| Exxon Mobil Corporation US:XOM | 150 844 | $24.5 M | 1.07% | nouvelle |
| ASML HLDG NV CUSIP N07059210 | 13 351 | $24.2 M | 1.05% | +374 |
| Agnico Eagle Mines Limited US:AEM | 131 375 | $24.1 M | 1.05% | −1 149 |
| Intercontinental Exchange In… US:ICE | 155 760 | $23.7 M | 1.03% | −1 601 |
| Amgen Inc US:AMGN | 56 172 | $23.7 M | 1.03% | −728 |
| iShares Select Dividend ETF US:DVY · ETF | 154 801 | $23.5 M | 1.02% | +7 286 |
| Hasbro Inc US:HAS | 264 572 | $23.2 M | 1.01% | −1 055 |
| SCHWAB CHARLES CORP US:SCHW | 235 098 | $23.0 M | 1.00% | −2 929 |
| Broadcom Inc. US:AVGO | 63 203 | $22.2 M | 0.96% | +1 118 |
| Airbnb Inc US:ABNB | 137 293 | $22.1 M | 0.96% | −124 |
| Chevron Corp US:CVX | 104 653 | $21.4 M | 0.93% | +45 144 |
| Verizon Communications Inc US:VZ | 455 161 | $20.9 M | 0.91% | +1 352 |
| U.S. Bancorp US:USB | 359 990 | $20.8 M | 0.90% | −6 655 |
| Dominion Energy Inc US:D | 341 855 | $20.7 M | 0.90% | +806 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 226 390 | $20.4 M | 0.89% | +19 832 |
| Altria Group US:MO | 302 348 | $20.4 M | 0.88% | −2 548 |
| Philip Morris International… US:PM | 105 808 | $20.2 M | 0.88% | −1 388 |
| Entergy Corporation US:ETR | 201 911 | $20.0 M | 0.87% | +295 |
| Wheaton Precious Metals Corp US:WPM | 143 558 | $19.2 M | 0.83% | −329 |
| Walmart Inc. US:WMT | 183 816 | $19.1 M | 0.83% | −1 180 |
| Emerson Electric Company US:EMR | 120 702 | $18.7 M | 0.81% | +444 |
| MercadoLibre Inc. US:MELI | 10 696 | $18.5 M | 0.80% | +135 |
| Regeneron Pharmaceuticals In… US:REGN | 24 179 | $18.3 M | 0.80% | −147 |
| Analog Devices Inc US:ADI | 44 348 | $17.6 M | 0.76% | +544 |
| Novartis AG US:NVS | 122 961 | $17.5 M | 0.76% | −1 010 |
| Waste Connections Inc US:WCN | 113 090 | $17.4 M | 0.76% | +1 366 |
| Vanguard High Dividend Yield… US:VYM · ETF | 112 002 | $17.4 M | 0.76% | +7 189 |
| MORGAN STANLEY US:MS | 91 513 | $17.2 M | 0.75% | −2 131 |
| IDEXX Laboratories Inc US:IDXX | 30 288 | $15.8 M | 0.69% | −136 |
| Kroger Company US:KR | 264 878 | $15.5 M | 0.67% | +13 119 |
| Public Service Enterprise Gr… US:PEG | 226 884 | $15.3 M | 0.66% | +1 877 |
| The Allstate Corporation US:ALL | 66 623 | $14.8 M | 0.64% | −54 468 |
| British American Tobacco p.l… US:BTI | 267 315 | $14.5 M | 0.63% | +735 |
| Oshkosh Corporation US:OSK | 109 133 | $14.1 M | 0.61% | −1 433 |
| Vanguard Materials Index Fun… US:VAW · ETF | 62 353 | $13.6 M | 0.59% | −431 |
| JPMorgan Chase & Co. US:JPM | 40 482 | $13.4 M | 0.58% | −128 |
| STARBUCKS CORP US:SBUX | 142 469 | $13.4 M | 0.58% | −1 271 |
| Veeva Systems Inc Class A US:VEEV | 45 733 | $13.1 M | 0.57% | −544 |
| Roundhill Memory ETF US:DRAM · ETF | 202 991 | $12.3 M | 0.53% | nouvelle |
| Vanguard Dividend Appreciati… US:VIG · ETF | 52 178 | $12.2 M | 0.53% | +5 105 |
| ONEOK INC US:OKE | 138 078 | $11.8 M | 0.51% | nouvelle |
| iShares U.S. Regional Banks… US:IAT · ETF | 193 899 | $11.1 M | 0.48% | +1 038 |
| T-Mobile US Inc US:TMUS | 67 341 | $11.0 M | 0.48% | +320 |
| Lockheed Martin Corporation US:LMT | 21 240 | $10.8 M | 0.47% | −59 |
| Vertex Pharmaceuticals Inc US:VRTX | 20 387 | $10.7 M | 0.46% | −303 |
| MEDTRONIC PLC CUSIP G5960L103 | 123 069 | $10.6 M | 0.46% | +1 144 |
| McDonald’s Corporation US:MCD | 45 076 | $10.4 M | 0.45% | −999 |
| Global X Uranium ETF US:URA · ETF | 250 987 | $10.0 M | 0.43% | +1 595 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 273 541 | $9.83 M | 0.43% | +15 847 |
| Graco Inc US:GGG | 126 505 | $9.72 M | 0.42% | −1 640 |
| PepsiCo Inc US:PEP | 74 710 | $9.47 M | 0.41% | +2 411 |
| Tractor Supply Company US:TSCO | 298 987 | $9.36 M | 0.41% | nouvelle |
| QXO, Inc. US:QXO | 775 580 | $9.07 M | 0.39% | +75 992 |
| Sprouts Farmers Market LLC US:SFM | 136 022 | $9.03 M | 0.39% | +1 298 |
| Aegon Ltd. US:AEG | 1 042 790 | $9.00 M | 0.39% | nouvelle |
| Amphenol Corporation US:APH | 106 459 | $8.97 M | 0.39% | +53 662 |
| Blackstone Inc. US:BX | 79 859 | $8.95 M | 0.39% | nouvelle |
| iShares MSCI USA Quality GAR… US:GARP · ETF | 103 947 | $8.86 M | 0.39% | +4 769 |
| Autodesk Inc US:ADSK | 42 109 | $8.80 M | 0.38% | −225 |
| Hershey Co US:HSY | 54 867 | $8.65 M | 0.38% | +1 388 |
| AMCOR PLC CUSIP G0250X149 | 194 576 | $8.14 M | 0.35% | +5 619 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 87 435 | $8.08 M | 0.35% | +2 020 |
| Vanguard S&P 500 ETF US:VOO · ETF | 11 033 | $7.73 M | 0.34% | +3 444 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 107 196 | $7.42 M | 0.32% | +2 850 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 116 556 | $7.17 M | 0.31% | — |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 65 833 | $6.70 M | 0.29% | +12 675 |
| The Home Depot Inc US:HD | 22 824 | $6.49 M | 0.28% | −8 877 |
| Texas Instruments Incorporat… US:TXN | 20 305 | $5.69 M | 0.25% | nouvelle |
| International Business Machi… US:IBM | 24 540 | $5.40 M | 0.23% | +22 899 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 5 988 | $4.57 M | 0.20% | +94 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 125 375 | $3.76 M | 0.16% | +3 687 |
| iShares Core S&P 500 ETF US:IVV · ETF | 4 406 | $3.37 M | 0.15% | +390 |
| iShares U.S. Thematic Rotati… US:THRO · ETF | 72 791 | $3.20 M | 0.14% | +2 417 |
| Marathon Petroleum Corp US:MPC | 8 078 | $3.19 M | 0.14% | +404 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 21 437 | $3.15 M | 0.14% | +1 441 |
| Illinois Tool Works Inc US:ITW | 10 153 | $2.61 M | 0.11% | −303 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 109 362 | $2.61 M | 0.11% | −8 450 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 32 744 | $2.36 M | 0.10% | +295 |
| Alphabet Inc. US:GOOG | 6 521 | $2.22 M | 0.10% | −183 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 894 | $1.94 M | 0.08% | +330 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 52 229 | $1.74 M | 0.08% | −1 563 |
| iShares Russell 1000 Growth… US:IWF · ETF | 13 592 | $1.70 M | 0.07% | +1 100 |
| Vanguard Total Stock Market… US:VTI · ETF | 4 496 | $1.68 M | 0.07% | +466 |
| UMH PROPERTIES, INC. US:UMH | 96 368 | $1.48 M | 0.06% | — |
| AFLAC INC US:AFL | 11 608 | $1.30 M | 0.06% | −2 102 |
| Eli Lilly and Company US:LLY | 1 088 | $1.26 M | 0.05% | +3 |
| Advanced Micro Devices Inc US:AMD | 1 734 | $1.06 M | 0.05% | +1 142 |
| Phillips 66 US:PSX | 4 001 | $1.02 M | 0.04% | +8 |
| Invesco QQQ Trust US:QQQ · ETF | 1 379 | $1.02 M | 0.04% | +552 |
| QUALCOMM INC/DE US:QCOM | 5 521 | $1.02 M | 0.04% | −1 211 |
| Space Exploration Technologi… US:SPCX | 6 505 | $981 k | 0.04% | +5 263 |
| SPDR® Gold Shares US:GLD · ETF | 2 524 | $961 k | 0.04% | −140 |
| Costco Wholesale Corporation US:COST | 1 055 | $961 k | 0.04% | — |
| EMCOR Group Inc US:EME | 1 261 | $951 k | 0.04% | −284 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 21 073 | $937 k | 0.04% | — |
| iShares Morningstar Growth E… US:ILCG · ETF | 7 677 | $898 k | 0.04% | — |
| Waste Management Inc US:WM | 3 973 | $810 k | 0.04% | −753 |
| Duke Energy CORP US:DUK | 6 947 | $792 k | 0.03% | +117 |
| Shell PLC US:SHEL | 7 973 | $758 k | 0.03% | +192 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 7 479 | $707 k | 0.03% | +35 |
| ProShares UltraPro Short QQQ US:SQQQ · ETF | 20 211 | $695 k | 0.03% | +906 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 6 913 | $672 k | 0.03% | +17 |
| Mastercard Inc US:MA | 1 206 | $665 k | 0.03% | −10 |
| Caterpillar Inc US:CAT | 819 | $664 k | 0.03% | −1 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 6 740 | $657 k | 0.03% | −29 |
| Johnson & Johnson US:JNJ | 2 413 | $639 k | 0.03% | −52 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 19 002 | $618 k | 0.03% | +6 154 |
| Columbia EM Core ex-China ET… US:XCEM · ETF | 11 915 | $613 k | 0.03% | −372 |
| Norfolk Southern Corporation US:NSC | 1 975 | $610 k | 0.03% | −122 |
| Church & Dwight Company Inc US:CHD | 6 390 | $602 k | 0.03% | −325 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 4 306 | $593 k | 0.03% | −282 |
| Archer Aviation Inc. US:ACHR | 115 250 | $573 k | 0.02% | −325 |
| Genuine Parts Co US:GPC | 4 501 | $566 k | 0.02% | — |
| Procter & Gamble Company US:PG | 3 699 | $537 k | 0.02% | −89 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 838 | $522 k | 0.02% | +142 |
| Equifax Inc US:EFX | 3 775 | $518 k | 0.02% | — |
| McKesson Corporation US:MCK | 604 | $516 k | 0.02% | +1 |
| Walt Disney Co US:DIS | 4 739 | $497 k | 0.02% | −148 |
| Delta Air Lines Inc US:DAL | 5 730 | $478 k | 0.02% | +1 456 |
| DNP SELECT INCOME FD INC CUSIP 23325P104 | 49 556 | $474 k | 0.02% | +14 890 |
| Applied Materials Inc US:AMAT | 907 | $464 k | 0.02% | −6 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 5 400 | $462 k | 0.02% | −171 |
| AbbVie Inc US:ABBV | 1 668 | $436 k | 0.02% | −77 |
| 3M Company US:MMM | 2 563 | $421 k | 0.02% | — |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 3 253 | $417 k | 0.02% | −288 |
| Pfizer Inc US:PFE | 14 606 | $417 k | 0.02% | +843 |
| AT&T Inc. US:T | 16 905 | $412 k | 0.02% | −3 838 |
| Rollins Inc US:ROL | 13 673 | $412 k | 0.02% | nouvelle |
| Oracle Corporation US:ORCL | 2 996 | $411 k | 0.02% | −79 |
| Universal Health Services In… US:UHS | 2 313 | $403 k | 0.02% | −168 |
| UNITEDHEALTH GROUP INC US:UNH | 1 085 | $398 k | 0.02% | +16 |
| Becton Dickinson and Company US:BDX | 2 190 | $392 k | 0.02% | −105 |
| Palantir Technologies Inc. US:PLTR | 2 079 | $389 k | 0.02% | +53 |
| Health Care Select Sector SP… US:XLV · ETF | 2 255 | $380 k | 0.02% | +955 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 4 817 | $378 k | 0.02% | nouvelle |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 808 | $376 k | 0.02% | — |
| CVS Health Corp US:CVS | 4 261 | $365 k | 0.02% | −66 |
| Nike Inc US:NKE | 9 806 | $347 k | 0.02% | −262 335 |
| Bank of America Corp US:BAC | 6 244 | $340 k | 0.01% | −168 |
| Marriott International, Inc. US:MAR | 940 | $334 k | 0.01% | +38 |
| VanEck Bitcoin Trust US:HODL · ETF | 13 923 | $329 k | 0.01% | — |
| AMDOCS LTD CUSIP G02602103 | 5 618 | $321 k | 0.01% | −145 166 |
| Inter Parfums Inc US:IPAR | 2 882 | $320 k | 0.01% | −1 158 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 9 745 | $318 k | 0.01% | nouvelle |
| Lazard Ltd US:LAZ | 8 241 | $299 k | 0.01% | −288 891 |
| The Kraft Heinz Company US:KHC | 13 050 | $296 k | 0.01% | +435 |
| Consolidated Edison Inc US:ED | 2 810 | $287 k | 0.01% | — |
| Coherent Inc US:COHR | 996 | $287 k | 0.01% | +445 |
| Novo Nordisk A/S US:NVO | 7 450 | $282 k | 0.01% | — |
| Materials Select Sector SPDR… US:XLB · ETF | 5 763 | $281 k | 0.01% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 985 | $274 k | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 2 684 | $265 k | 0.01% | −64 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 752 | $265 k | 0.01% | nouvelle |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 4 712 | $265 k | 0.01% | nouvelle |
| Nextera Energy Inc US:NEE | 3 487 | $264 k | 0.01% | −97 |
| Palo Alto Networks Inc US:PANW | 663 | $263 k | 0.01% | +2 |
| NNN REIT, Inc. US:NNN | 6 408 | $263 k | 0.01% | −4 263 |
| Enbridge Inc US:ENB | 5 663 | $263 k | 0.01% | +490 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 019 | $253 k | 0.01% | nouvelle |
| Simon Property Group Inc US:SPG | 1 252 | $251 k | 0.01% | +37 |
| T. Rowe Price Group Inc US:TROW | 2 410 | $251 k | 0.01% | −615 |
| Lowe's Companies Inc US:LOW | 1 357 | $250 k | 0.01% | +93 |
| Tesla, Inc. US:TSLA | 681 | $242 k | 0.01% | −8 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 688 | $240 k | 0.01% | +91 |
| GE Aerospace US:GE | 763 | $238 k | 0.01% | +10 |
| Realty Income Corporation US:O | 4 375 | $238 k | 0.01% | +225 |
| O’Reilly Automotive Inc US:ORLY | 2 766 | $236 k | 0.01% | −199 |
| GSK plc US:GSK | 4 872 | $235 k | 0.01% | +210 |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 252 | $234 k | 0.01% | +80 |
| Fortinet, Inc. US:FTNT | 1 302 | $233 k | 0.01% | −300 |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 4 931 | $229 k | 0.01% | +200 |
| UNITED THERAPEUTICS Corp US:UTHR | 422 | $229 k | 0.01% | −86 |
| FirstEnergy Corporation US:FE | 5 240 | $227 k | 0.01% | +250 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 2 683 | $226 k | 0.01% | nouvelle |
| Schwab International Equity… US:SCHF · ETF | 8 102 | $223 k | 0.01% | +108 |
| iShares Russell 1000 ETF US:IWB · ETF | 531 | $221 k | 0.01% | nouvelle |
| Yum! Brands Inc US:YUM | 1 607 | $219 k | 0.01% | −202 |
| SPDR® DoubleLine Total Retur… US:TOTL · ETF | 5 811 | $217 k | 0.01% | — |
| Manulife Financial Corp US:MFC | 5 084 | $217 k | 0.01% | — |
| Franklin Ethereum ETF US:EZET · ETF | 10 653 | $215 k | 0.01% | −1 393 |
| General Mills Inc US:GIS | 6 649 | $214 k | 0.01% | +555 |
| American Express Company US:AXP | 689 | $210 k | 0.01% | −2 |
| Regions Financial Corporatio… US:RF | 7 756 | $208 k | 0.01% | — |
| Progressive Corp US:PGR | 1 004 | $208 k | 0.01% | −5 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 408 | $208 k | 0.01% | −7 |
| Ovintiv Inc US:OVV | 3 582 | $207 k | 0.01% | nouvelle |
| Goldman Sachs Group Inc US:GS | 230 | $207 k | 0.01% | — |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 908 | $207 k | 0.01% | −137 |
| Federal Realty Investment Tr… US:FRT | 1 898 | $206 k | 0.01% | +45 |
| Agree Realty Corporation US:ADC | 3 010 | $201 k | 0.01% | +10 |
| Nuveen Churchill Direct Lend… US:NCDL | 16 288 | $183 k | 0.01% | −1 356 |
| Lyft, Inc. US:LYFT | 11 864 | $178 k | 0.01% | nouvelle |
| Telefonaktiebolaget LM Erics… US:ERIC | 18 256 | $167 k | 0.01% | nouvelle |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 18 723 | $167 k | 0.01% | −716 |
| Diamondrock Hospitality Comp… US:DRH | 12 798 | $158 k | 0.01% | nouvelle |
| TITAN AMER SA CUSIP B9151N105 | 10 840 | $148 k | 0.01% | nouvelle |
| JetBlue Airways Corp US:JBLU | 14 192 | $60.0 k | 0.00% | +642 |
| Landstar System Inc US:LSTR | 0 (était 1 904) | — | — | vendue |
| PulteGroup Inc US:PHM | 0 (était 1 510) | — | — | vendue |
| Canadian Pacific Kansas City… US:CP | 0 (était 2 875) | — | — | vendue |
| YETI Holdings Inc US:YETI | 0 (était 6 717) | — | — | vendue |
| Masco Corporation US:MAS | 0 (était 3 046) | — | — | vendue |
| Ross Stores Inc US:ROST | 0 (était 1 466) | — | — | vendue |
| Chipotle Mexican Grill Inc US:CMG | 0 (était 5 955) | — | — | vendue |
| ALKERMES PLC CUSIP G01767105 | 0 (était 6 358) | — | — | vendue |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 0 (était 2 536) | — | — | vendue |
| Matson Inc US:MATX | 0 (était 2 369) | — | — | vendue |
| Salesforce.com Inc US:CRM | 0 (était 61 088) | — | — | vendue |
| Coupang LLC US:CPNG | 0 (était 10 194) | — | — | vendue |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 0 (était 949) | — | — | vendue |
| Moelis & Co US:MC | 0 (était 3 447) | — | — | vendue |
| Smith AO Corporation US:AOS | 0 (était 4 789) | — | — | vendue |
| CubeSmart US:CUBE | 0 (était 5 107) | — | — | vendue |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (était 3 066) | — | — | vendue |
| Mueller Industries Inc US:MLI | 0 (était 2 695) | — | — | vendue |
| Sprinklr Inc US:CXM | 0 (était 25 647) | — | — | vendue |
| Cullen/Frost Bankers Inc US:CFR | 0 (était 1 618) | — | — | vendue |
| INMODE LTD CUSIP M5425M103 | 0 (était 13 464) | — | — | vendue |
| Nextpower Inc. US:NXT | 0 (était 3 029) | — | — | vendue |
| Teleflex Incorporated US:TFX | 0 (était 1 579) | — | — | vendue |
| DARDEN RESTAURANTS INC US:DRI | 0 (était 1 143) | — | — | vendue |
| Nokia Oyj US:NOK | 0 (était 16 250) | — | — | vendue |
| A10 Network US:ATEN | 0 (était 8 062) | — | — | vendue |
| Teradyne Inc US:TER | 0 (était 610) | — | — | vendue |
| Deckers Outdoor Corporation US:DECK | 0 (était 2 159) | — | — | vendue |
| Evercore Partners Inc US:EVR | 0 (était 629) | — | — | vendue |
| Main International ETF US:INTL · ETF | 0 (était 8 750) | — | — | vendue |
| Abercrombie & Fitch Company US:ANF | 0 (était 3 059) | — | — | vendue |
| Terex Corporation US:TEX | 0 (était 4 603) | — | — | vendue |
| Expedia Group Inc. US:EXPE | 0 (était 881) | — | — | vendue |
| OGE Energy Corporation US:OGE | 0 (était 4 501) | — | — | vendue |
| Acushnet Holdings Corp US:GOLF | 0 (était 2 358) | — | — | vendue |
| Toro Co US:TTC | 0 (était 2 761) | — | — | vendue |
| Exxon Mobil Corporation US:XOM | 0 (était 151 345) | — | — | vendue |
| ONEOK INC US:OKE | 0 (était 136 183) | — | — | vendue |
| American States Water Compan… US:AWR | 0 (était 2 603) | — | — | vendue |
| United Parcel Service Inc US:UPS | 0 (était 1 888) | — | — | vendue |
| Fluor Corporation US:FLR | 0 (était 6 418) | — | — | vendue |
| OneSpan Inc US:OSPN | 0 (était 12 011) | — | — | vendue |
| Elevance Health Inc US:ELV | 0 (était 621) | — | — | vendue |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 0 (était 1 556) | — | — | vendue |
| Fortive Corp US:FTV | 0 (était 4 515) | — | — | vendue |
| Otter Tail Corporation US:OTTR | 0 (était 2 879) | — | — | vendue |
| Black Hills Corporation US:BKH | 0 (était 3 014) | — | — | vendue |
| Verisk Analytics Inc US:VRSK | 0 (était 1 758) | — | — | vendue |
| The Hackett Group Inc US:HCKT | 0 (était 10 117) | — | — | vendue |
| PNC Financial Services Group… US:PNC | 0 (était 1 043) | — | — | vendue |
| Brady Corporation US:BRC | 0 (était 3 650) | — | — | vendue |
| Visteon Corp US:VC | 0 (était 2 129) | — | — | vendue |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (était 1 750) | — | — | vendue |
| PayPal Holdings Inc US:PYPL | 0 (était 7 907) | — | — | vendue |
| CH Robinson Worldwide Inc US:CHRW | 0 (était 1 975) | — | — | vendue |
| W P Carey Inc US:WPC | 0 (était 3 161) | — | — | vendue |
| JONES LANG LASALLE INC US:JLL | 0 (était 702) | — | — | vendue |
| Permian Resources Corporatio… US:PR | 0 (était 10 657) | — | — | vendue |
| CTS Corporation US:CTS | 0 (était 3 322) | — | — | vendue |
| Williams-Sonoma Inc US:WSM | 0 (était 991) | — | — | vendue |
| Kilroy Realty Corp US:KRC | 0 (était 6 371) | — | — | vendue |
| Plexus Corp US:PLXS | 0 (était 705) | — | — | vendue |
| Cal-Maine Foods Inc US:CALM | 0 (était 3 026) | — | — | vendue |
| Worthington Steel, Inc. US:WS | 0 (était 6 789) | — | — | vendue |
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