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Swedbank AB
investisseur institutionnel · portefeuille $116 Md · 1 123 positions · rapport au 30.06.2026
Positions en actions rapport pour 30.06.2026, déposé le 15.07.2026; modification — par rapport à 31.03.2026 · 728
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 43 524 689 | $8.71 Md | 7.51% | +87 001 |
| Apple Inc. US:AAPL | 20 218 567 | $5.85 Md | 5.04% | +775 535 |
| Microsoft Corporation US:MSFT | 14 862 365 | $5.54 Md | 4.78% | −277 511 |
| Broadcom Inc. US:AVGO | 13 167 178 | $4.97 Md | 4.29% | +730 683 |
| Amazon.com, Inc. US:AMZN | 16 501 189 | $3.93 Md | 3.39% | +576 975 |
| Alphabet Inc. US:GOOGL | 9 653 251 | $3.45 Md | 2.97% | +122 132 |
| Alphabet Inc. US:GOOG | 9 692 953 | $3.42 Md | 2.95% | −468 645 |
| Micron Technology Inc US:MU | 2 378 237 | $2.75 Md | 2.37% | +51 609 |
| Advanced Micro Devices Inc US:AMD | 4 243 802 | $2.47 Md | 2.13% | +897 275 |
| Eli Lilly and Company US:LLY | 1 781 310 | $2.14 Md | 1.84% | +165 006 |
| Applied Materials Inc US:AMAT | 2 893 202 | $2.09 Md | 1.80% | +56 078 |
| Lam Research Corp US:LRCX | 4 649 445 | $2.01 Md | 1.74% | +1 060 858 |
| KLA Corporation US:KLAC | 5 509 989 | $1.66 Md | 1.43% | +4 872 183 |
| Meta Platforms, Inc. US:META | 2 830 596 | $1.59 Md | 1.37% | −256 255 |
| JPMorgan Chase & Co. US:JPM | 4 691 775 | $1.54 Md | 1.32% | +84 378 |
| Analog Devices Inc US:ADI | 3 816 937 | $1.52 Md | 1.31% | +306 800 |
| CITIGROUP INC US:C | 10 059 526 | $1.41 Md | 1.21% | +357 658 |
| Arista Networks US:ANET | 6 315 009 | $1.07 Md | 0.92% | −133 749 |
| Prologis Inc US:PLD | 7 120 122 | $965 M | 0.83% | +223 306 |
| Johnson & Johnson US:JNJ | 3 624 513 | $921 M | 0.79% | +703 367 |
| Visa Inc. Class A US:V | 2 571 840 | $882 M | 0.76% | −208 695 |
| Cisco Systems Inc US:CSCO | 7 342 446 | $862 M | 0.74% | −1 368 514 |
| Amphenol Corporation US:APH | 4 784 087 | $844 M | 0.73% | +1 543 640 |
| Palo Alto Networks Inc US:PANW | 2 426 137 | $827 M | 0.71% | −313 815 |
| Mastercard Inc US:MA | 1 593 645 | $818 M | 0.71% | −165 919 |
| MERCK & CO INC US:MRK | 6 360 649 | $817 M | 0.70% | −731 062 |
| Cadence Design Systems Inc US:CDNS | 2 165 074 | $813 M | 0.70% | +329 330 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 822 103 | $793 M | 0.68% | +112 943 |
| Intel Corporation US:INTC | 5 624 892 | $785 M | 0.68% | −286 050 |
| Bank of America Corp US:BAC | 13 284 542 | $757 M | 0.65% | +800 114 |
| UNITEDHEALTH GROUP INC US:UNH | 1 731 505 | $720 M | 0.62% | +620 847 |
| The Home Depot Inc US:HD | 1 973 831 | $696 M | 0.60% | −308 553 |
| Taiwan Semiconductor Manufac… US:TSM | 1 438 520 | $687 M | 0.59% | +20 374 |
| AbbVie Inc US:ABBV | 2 634 628 | $663 M | 0.57% | +237 708 |
| Thermo Fisher Scientific Inc US:TMO | 1 298 760 | $651 M | 0.56% | −181 534 |
| Waste Management Inc US:WM | 2 771 422 | $618 M | 0.53% | +378 554 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 326 020 | $609 M | 0.52% | −67 307 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 561 427 | $609 M | 0.52% | nouvelle |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 206 866 | $604 M | 0.52% | −107 994 |
| COSTCO WHOLESALE CORP /NEW US:COST | 643 428 | $602 M | 0.52% | −23 |
| ServiceNow Inc US:NOW | 6 061 895 | $602 M | 0.52% | +3 010 419 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 10 726 608 | $601 M | 0.52% | −860 085 |
| McKesson Corporation US:MCK | 793 743 | $600 M | 0.52% | −211 867 |
| Netflix Inc US:NFLX | 7 596 314 | $542 M | 0.47% | −568 839 |
| Fortinet, Inc. US:FTNT | 3 496 346 | $537 M | 0.46% | −225 292 |
| Emerson Electric Company US:EMR | 3 647 409 | $522 M | 0.45% | +314 980 |
| LINDE PLC CUSIP G54950103 | 999 975 | $519 M | 0.45% | +27 030 |
| Oracle Corporation US:ORCL | 3 476 321 | $509 M | 0.44% | +156 716 |
| Motorola Solutions Inc US:MSI | 1 196 554 | $497 M | 0.43% | −108 432 |
| Intercontinental Exchange In… US:ICE | 3 887 946 | $479 M | 0.41% | +92 577 |
| QUALCOMM INC/DE US:QCOM | 2 588 871 | $478 M | 0.41% | +1 066 443 |
| Palantir Technologies Inc. US:PLTR | 4 076 893 | $476 M | 0.41% | +296 386 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 967 025 | $475 M | 0.41% | −57 372 |
| Snowflake Inc. US:SNOW | 1 857 456 | $473 M | 0.41% | +207 685 |
| Xylem Inc US:XYL | 3 960 515 | $468 M | 0.40% | −1 566 210 |
| Ecolab Inc US:ECL | 1 657 418 | $462 M | 0.40% | −61 359 |
| Walmart Inc. US:WMT | 3 986 883 | $452 M | 0.39% | +1 297 991 |
| Marvell Technology, Inc. US:MRVL | 1 491 227 | $444 M | 0.38% | −1 698 324 |
| ASTRAZENECA PLC CUSIP G0593M107 | 2 241 677 | $425 M | 0.37% | −226 734 |
| CBRE Group Inc Class A US:CBRE | 2 973 762 | $401 M | 0.35% | +402 482 |
| Autoliv Inc US:ALV | 3 391 457 | $394 M | 0.34% | +771 433 |
| GE Vernova LLC US:GEV | 334 726 | $393 M | 0.34% | +191 493 |
| Parker-Hannifin Corporation US:PH | 387 521 | $379 M | 0.33% | +38 014 |
| Quanta Services Inc US:PWR | 523 689 | $377 M | 0.33% | −86 087 |
| Goldman Sachs Group Inc US:GS | 356 052 | $360 M | 0.31% | −18 510 |
| Okta, Inc. US:OKTA | 2 571 276 | $351 M | 0.30% | +354 688 |
| S&P Global Inc US:SPGI | 823 025 | $335 M | 0.29% | −80 214 |
| EATON CORP PLC CUSIP G29183103 | 778 055 | $332 M | 0.29% | +6 648 |
| Verizon Communications Inc US:VZ | 7 793 558 | $330 M | 0.28% | +349 940 |
| The Allstate Corporation US:ALL | 1 357 369 | $323 M | 0.28% | +256 478 |
| Service Corporation Internat… US:SCI | 4 127 575 | $314 M | 0.27% | −40 521 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 117 846 | $304 M | 0.26% | −433 293 |
| SS&C Technologies Holdings I… US:SSNC | 4 862 933 | $302 M | 0.26% | +555 138 |
| Colgate-Palmolive Company US:CL | 3 290 718 | $302 M | 0.26% | −672 558 |
| McDonald’s Corporation US:MCD | 1 075 354 | $291 M | 0.25% | +13 196 |
| Lumentum Holdings Inc. US:LITE | 336 659 | $289 M | 0.25% | +4 219 |
| Crown Holdings Inc US:CCK | 2 545 883 | $285 M | 0.25% | +4 700 |
| Tesla, Inc. US:TSLA | 668 404 | $281 M | 0.24% | +26 963 |
| Bentley Systems Inc US:BSY | 9 000 000 | $269 M | 0.23% | — |
| Procter & Gamble Company US:PG | 1 759 939 | $258 M | 0.22% | +38 239 |
| International Business Machi… US:IBM | 908 811 | $256 M | 0.22% | +18 836 |
| Resmed Inc US:RMD | 1 274 897 | $248 M | 0.21% | −75 337 |
| Gilead Sciences Inc US:GILD | 1 903 177 | $240 M | 0.21% | −494 823 |
| CVS Health Corp US:CVS | 2 295 831 | $238 M | 0.20% | +17 598 |
| Keysight Technologies, Inc. US:KEYS | 676 318 | $237 M | 0.20% | −27 393 |
| Ulta Beauty Inc US:ULTA | 517 865 | $234 M | 0.20% | −15 790 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 968 092 | $233 M | 0.20% | −24 016 |
| Globe Life Inc US:GL | 1 301 300 | $233 M | 0.20% | +192 100 |
| Caterpillar Inc US:CAT | 215 096 | $229 M | 0.20% | +8 193 |
| Intuitive Surgical Inc US:ISRG | 573 433 | $228 M | 0.20% | −6 831 |
| RAMBUS INC US:RMBS | 1 646 500 | $219 M | 0.19% | +83 500 |
| Marsh & McLennan Companies,… US:MRSH | 1 301 456 | $217 M | 0.19% | +196 191 |
| Cloudflare Inc US:NET | 881 457 | $216 M | 0.19% | −46 149 |
| METLIFE INC US:MET | 2 496 829 | $211 M | 0.18% | −205 258 |
| GE Aerospace US:GE | 563 356 | $211 M | 0.18% | +9 728 |
| Manhattan Associates Inc US:MANH | 1 500 000 | $209 M | 0.18% | — |
| Corteva, Inc. US:CTVA | 2 375 677 | $201 M | 0.17% | +148 660 |
| Datadog, Inc. US:DDOG | 763 684 | $199 M | 0.17% | +631 728 |
| Progressive Corp US:PGR | 903 899 | $197 M | 0.17% | +80 064 |
| The Coca-Cola Company US:KO | 2 405 135 | $195 M | 0.17% | +83 486 |
| MongoDB US:MDB | 580 856 | $195 M | 0.17% | +170 |
| BorgWarner Inc US:BWA | 2 923 101 | $194 M | 0.17% | −10 050 |
| Edison International US:EIX | 2 595 793 | $193 M | 0.17% | +522 612 |
| Veeva Systems Inc Class A US:VEEV | 1 083 752 | $192 M | 0.17% | −561 376 |
| Parsons Corp US:PSN | 3 670 068 | $192 M | 0.17% | +1 282 425 |
| NVENT ELEC PLC CUSIP G6700G107 | 1 121 453 | $190 M | 0.16% | +267 413 |
| Cigna Corp US:CI | 688 118 | $190 M | 0.16% | +25 124 |
| Booking Holdings Inc US:BKNG | 1 053 122 | $188 M | 0.16% | +1 012 903 |
| Amgen Inc US:AMGN | 517 466 | $187 M | 0.16% | +191 633 |
| Citizens Financial Group, In… US:CFG | 2 650 053 | $186 M | 0.16% | +542 639 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 1 888 385 | $183 M | 0.16% | +3 782 |
| Kenvue Inc. US:KVUE | 9 400 874 | $180 M | 0.15% | +4 488 032 |
| MORGAN STANLEY US:MS | 853 710 | $178 M | 0.15% | −22 155 |
| Bristol-Myers Squibb Company US:BMY | 3 043 205 | $175 M | 0.15% | +81 526 |
| UNITED THERAPEUTICS Corp US:UTHR | 322 995 | $175 M | 0.15% | −4 127 |
| eBay Inc US:EBAY | 1 557 993 | $174 M | 0.15% | −19 275 |
| JONES LANG LASALLE INC US:JLL | 553 261 | $171 M | 0.15% | +1 088 |
| CrowdStrike Holdings, Inc. US:CRWD | 222 734 | $170 M | 0.15% | −47 141 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 1 557 611 | $167 M | 0.14% | +195 520 |
| Vertiv Holdings Co US:VRT | 493 342 | $165 M | 0.14% | −7 917 |
| Pfizer Inc US:PFE | 6 729 967 | $162 M | 0.14% | +579 102 |
| Cardinal Health Inc US:CAH | 672 331 | $160 M | 0.14% | +256 668 |
| Flowserve Corporation US:FLS | 2 151 450 | $160 M | 0.14% | +1 851 212 |
| PNC Financial Services Group… US:PNC | 647 829 | $160 M | 0.14% | +1 830 |
| VICI Properties Inc US:VICI | 5 992 344 | $159 M | 0.14% | +481 872 |
| Tapestry Inc US:TPR | 1 075 569 | $157 M | 0.14% | +1 852 |
| Salesforce.com Inc US:CRM | 993 976 | $156 M | 0.13% | −60 947 |
| Exelon Corporation US:EXC | 3 262 506 | $152 M | 0.13% | +144 064 |
| Trane Technologies plc US:TT | 1 848 882 | $152 M | 0.13% | −615 351 |
| The TJX Companies Inc US:TJX | 989 596 | $150 M | 0.13% | −135 646 |
| Teck Resources Limited US:TECK | 2 488 894 | $148 M | 0.13% | +577 382 |
| Adobe Systems Incorporated US:ADBE | 715 651 | $147 M | 0.13% | −21 228 |
| EMCOR Group Inc US:EME | 175 796 | $146 M | 0.13% | −26 740 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 141 258 | $142 M | 0.12% | −112 194 |
| Vertex Pharmaceuticals Inc US:VRTX | 282 444 | $140 M | 0.12% | +10 891 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 1 545 110 | $140 M | 0.12% | −60 827 |
| Synopsys Inc US:SNPS | 307 374 | $137 M | 0.12% | −683 509 |
| Rocket Lab USA Inc. US:RKLB | 1 332 385 | $135 M | 0.12% | +765 054 |
| Cencora, Inc. US:COR | 476 568 | $135 M | 0.12% | −118 095 |
| Lantheus Holdings Inc US:LNTH | 1 201 243 | $133 M | 0.11% | −27 500 |
| Welltower Inc US:WELL | 586 668 | $133 M | 0.11% | −46 801 |
| The Bank of New York Mellon… US:BNY | 880 146 | $127 M | 0.11% | −9 869 |
| Texas Instruments Incorporat… US:TXN | 426 544 | $127 M | 0.11% | +36 675 |
| Sandisk Corp US:SNDK | 54 419 | $124 M | 0.11% | +22 058 |
| PepsiCo Inc US:PEP | 888 767 | $120 M | 0.10% | +5 957 |
| Western Digital Corporation US:WDC | 187 145 | $120 M | 0.10% | −8 387 |
| General Mills Inc US:GIS | 3 402 868 | $118 M | 0.10% | +1 762 586 |
| Regeneron Pharmaceuticals In… US:REGN | 189 848 | $118 M | 0.10% | −25 742 |
| Elevance Health Inc US:ELV | 302 501 | $117 M | 0.10% | +1 395 |
| Ameriprise Financial Inc US:AMP | 254 201 | $117 M | 0.10% | −2 558 |
| Curtiss-Wright Corporation US:CW | 153 220 | $116 M | 0.10% | −7 958 |
| Equinix Inc US:EQIX | 108 574 | $113 M | 0.10% | +5 792 |
| DR Horton Inc US:DHI | 688 343 | $112 M | 0.10% | +332 |
| American Express Company US:AXP | 329 099 | $111 M | 0.10% | −4 643 |
| Align Technology Inc US:ALGN | 658 200 | $111 M | 0.10% | −32 000 |
| Neurocrine Biosciences Inc US:NBIX | 651 082 | $110 M | 0.09% | +71 653 |
| Henry Schein Inc US:HSIC | 1 310 822 | $109 M | 0.09% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 1 314 892 | $109 M | 0.09% | +53 050 |
| Deere & Company US:DE | 170 563 | $108 M | 0.09% | −48 233 |
| Frontdoor Inc US:FTDR | 1 375 600 | $107 M | 0.09% | +92 000 |
| Zoetis Inc US:ZTS | 1 485 141 | $107 M | 0.09% | −1 519 059 |
| Arm Holdings plc American De… US:ARM | 300 800 | $107 M | 0.09% | −120 200 |
| AutoZone Inc US:AZO | 33 081 | $106 M | 0.09% | +2 110 |
| Royal Gold Inc US:RGLD | 519 081 | $104 M | 0.09% | −3 000 |
| Cummins Inc US:CMI | 143 496 | $102 M | 0.09% | −3 517 |
| Howmet Aerospace Inc US:HWM | 374 568 | $101 M | 0.09% | +6 434 |
| Sprouts Farmers Market LLC US:SFM | 1 158 628 | $98.0 M | 0.08% | −421 900 |
| Danaher Corporation US:DHR | 513 528 | $97.8 M | 0.08% | −9 602 |
| Applovin Corp US:APP | 189 151 | $97.5 M | 0.08% | −3 445 |
| APTIV PLC CUSIP G3265R107 | 1 586 988 | $97.4 M | 0.08% | +305 151 |
| JFROG LTD CUSIP M6191J100 | 1 041 898 | $94.7 M | 0.08% | −638 742 |
| Zebra Technologies Corporati… US:ZBRA | 357 100 | $94.0 M | 0.08% | −60 798 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 698 969 | $92.6 M | 0.08% | +1 952 |
| CDW Corp US:CDW | 650 315 | $91.5 M | 0.08% | +219 033 |
| Nextera Energy Inc US:NEE | 1 033 484 | $90.7 M | 0.08% | −5 701 |
| Veralto Corporation US:VLTO | 1 021 009 | $90.5 M | 0.08% | +46 059 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 433 540 | $88.9 M | 0.08% | +14 839 |
| Corning Incorporated US:GLW | 345 115 | $88.2 M | 0.08% | +199 629 |
| Lowe's Companies Inc US:LOW | 398 899 | $88.0 M | 0.08% | +3 994 |
| F5 Networks Inc US:FFIV | 209 286 | $87.1 M | 0.08% | −4 728 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 1 159 852 | $86.4 M | 0.07% | −273 399 |
| Resideo Technologies Inc US:REZI | 2 766 809 | $86.0 M | 0.07% | +101 686 |
| Almonty Industries Inc. Comm… US:ALM | 5 156 017 | $85.4 M | 0.07% | nouvelle |
| Stride Inc US:LRN | 972 874 | $83.9 M | 0.07% | — |
| LKQ Corporation US:LKQ | 3 162 400 | $83.3 M | 0.07% | +7 900 |
| SentinelOne Inc US:S | 4 861 821 | $82.5 M | 0.07% | +677 848 |
| BlackRock Inc US:BLK | 85 642 | $82.3 M | 0.07% | −3 074 |
| PINTEREST, INC. US:PINS | 3 879 751 | $81.6 M | 0.07% | −203 285 |
| Centene Corp US:CNC | 1 266 223 | $81.3 M | 0.07% | +237 837 |
| AT&T Inc. US:T | 3 887 381 | $80.5 M | 0.07% | +353 425 |
| American Tower Corp US:AMT | 489 581 | $80.1 M | 0.07% | −463 976 |
| DexCom Inc US:DXCM | 1 166 132 | $78.5 M | 0.07% | +966 587 |
| Walt Disney Co US:DIS | 815 062 | $78.4 M | 0.07% | +6 025 |
| FIFTH THIRD BANCORP US:FITB | 1 388 935 | $78.3 M | 0.07% | +1 107 821 |
| Loews Corp US:L | 684 763 | $77.5 M | 0.07% | +231 866 |
| PulteGroup Inc US:PHM | 564 839 | $77.5 M | 0.07% | +2 245 |
| Intuit Inc US:INTU | 295 456 | $77.1 M | 0.07% | −311 702 |
| HealthEquity Inc US:HQY | 851 400 | $76.9 M | 0.07% | +145 100 |
| SCHWAB CHARLES CORP US:SCHW | 831 512 | $76.7 M | 0.07% | +35 490 |
| Dell Technologies Inc. US:DELL | 175 312 | $75.6 M | 0.07% | −22 124 |
| Biomarin Pharmaceutical Inc US:BMRN | 1 314 787 | $75.2 M | 0.06% | +522 600 |
| ABBOTT LABORATORIES US:ABT | 825 544 | $74.9 M | 0.06% | −273 040 |
| STRYKER CORP US:SYK | 234 418 | $73.8 M | 0.06% | +107 135 |
| CHUBB LIMITED CUSIP H1467J104 | 212 613 | $72.4 M | 0.06% | −3 832 |
| Target Corporation US:TGT | 552 759 | $72.2 M | 0.06% | +13 219 |
| Newmont Goldcorp Corp US:NEM | 755 050 | $70.5 M | 0.06% | +22 773 |
| Biogen Inc US:BIIB | 320 622 | $69.3 M | 0.06% | +30 782 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 1 600 000 | $68.8 M | 0.06% | — |
| Ralph Lauren Corp Class A US:RL | 170 000 | $68.2 M | 0.06% | +20 000 |
| Comcast Holdings Corp US:CMCSA | 2 742 690 | $67.3 M | 0.06% | +150 980 |
| Embraer S.A. US:EMBJ | 1 050 000 | $67.0 M | 0.06% | nouvelle |
| CME GROUP INC. US:CME | 293 397 | $64.8 M | 0.06% | +64 974 |
| Advanced Drainage Systems In… US:WMS | 410 660 | $64.5 M | 0.06% | +245 699 |
| HCA Healthcare, Inc. US:HCA | 160 481 | $62.6 M | 0.05% | +18 899 |
| AeroVironment Inc US:AVAV | 376 664 | $62.2 M | 0.05% | +103 315 |
| Hannon Armstrong Sustainable… US:HASI | 1 591 618 | $62.2 M | 0.05% | +500 090 |
| STARBUCKS CORP US:SBUX | 606 340 | $62.0 M | 0.05% | +41 054 |
| Automatic Data Processing In… US:ADP | 274 483 | $61.5 M | 0.05% | +28 474 |
| Unum Group US:UNM | 686 077 | $61.3 M | 0.05% | +190 000 |
| WESCO International Inc US:WCC | 177 484 | $61.3 M | 0.05% | — |
| SYSCO CORP US:SYY | 722 243 | $60.4 M | 0.05% | +91 015 |
| Corpay Inc US:CPAY | 180 303 | $60.1 M | 0.05% | +200 |
| Travel + Leisure Co US:TNL | 774 499 | $59.2 M | 0.05% | — |
| Lyft, Inc. US:LYFT | 4 029 600 | $58.9 M | 0.05% | — |
| Ventas Inc US:VTR | 643 148 | $57.1 M | 0.05% | +96 489 |
| 3M Company US:MMM | 348 751 | $56.5 M | 0.05% | +24 090 |
| General Motors Company US:GM | 729 737 | $56.2 M | 0.05% | +1 557 |
| United Rentals Inc US:URI | 49 351 | $55.9 M | 0.05% | −29 |
| Constellation Energy Corp US:CEG | 224 901 | $55.9 M | 0.05% | −2 020 |
| Capital One Financial Corpor… US:COF | 272 581 | $54.7 M | 0.05% | −169 |
| Digital Realty Trust Inc US:DLR | 302 639 | $54.3 M | 0.05% | −20 501 |
| Dollar General Corporation US:DG | 471 981 | $54.3 M | 0.05% | −136 427 |
| Public Service Enterprise Gr… US:PEG | 666 584 | $54.1 M | 0.05% | +124 014 |
| Eversource Energy US:ES | 747 672 | $54.0 M | 0.05% | +45 474 |
| T-Mobile US Inc US:TMUS | 317 146 | $53.2 M | 0.05% | +28 082 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 390 739 | $51.4 M | 0.04% | −67 911 |
| Norfolk Southern Corporation US:NSC | 161 412 | $50.8 M | 0.04% | +10 322 |
| MEDTRONIC PLC CUSIP G5960L103 | 637 025 | $49.8 M | 0.04% | +9 208 |
| Axon Enterprise Inc. US:AXON | 88 890 | $49.8 M | 0.04% | −10 694 |
| Mondelez International Inc US:MDLZ | 854 161 | $49.4 M | 0.04% | +22 707 |
| Nucor Corp US:NUE | 219 567 | $48.9 M | 0.04% | −18 039 |
| Donaldson Company Inc US:DCI | 534 400 | $48.0 M | 0.04% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 326 358 | $47.7 M | 0.04% | −17 101 |
| CF Industries Holdings Inc US:CF | 439 176 | $47.5 M | 0.04% | +82 941 |
| Godaddy Inc US:GDDY | 559 199 | $47.5 M | 0.04% | −84 245 |
| Kroger Company US:KR | 850 278 | $47.2 M | 0.04% | −725 729 |
| The Kraft Heinz Company US:KHC | 1 998 021 | $47.2 M | 0.04% | +367 551 |
| CIENA CORP US:CIEN | 96 103 | $47.1 M | 0.04% | −3 589 |
| Public Storage US:PSA | 147 647 | $47.0 M | 0.04% | −20 204 |
| PACCAR Inc US:PCAR | 390 768 | $46.9 M | 0.04% | +25 000 |
| U.S. Bancorp US:USB | 775 732 | $46.9 M | 0.04% | +38 714 |
| Api Group Corp US:APG | 1 098 000 | $46.5 M | 0.04% | +39 000 |
| AGCO Corporation US:AGCO | 385 700 | $46.2 M | 0.04% | +113 400 |
| Owens Corning Inc US:OC | 289 357 | $46.0 M | 0.04% | −4 619 |
| Exelixis Inc US:EXEL | 841 778 | $45.8 M | 0.04% | — |
| STERIS PLC CUSIP G8473T100 | 217 252 | $45.7 M | 0.04% | −10 776 |
| Steel Dynamics Inc US:STLD | 197 970 | $45.4 M | 0.04% | −16 919 |
| Mirion Technologies Inc US:MIR | 2 531 200 | $45.4 M | 0.04% | −628 750 |
| First Solar Inc US:FSLR | 192 186 | $45.3 M | 0.04% | −3 215 |
| Monster Beverage Corp US:MNST | 471 493 | $45.3 M | 0.04% | −1 036 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 158 969 | $44.7 M | 0.04% | +24 882 |
| PVH CORP. /DE/ US:PVH | 588 586 | $43.7 M | 0.04% | — |
| Hilton Worldwide Holdings In… US:HLT | 131 480 | $43.4 M | 0.04% | +28 |
| The Travelers Companies Inc US:TRV | 131 083 | $43.3 M | 0.04% | −15 907 |
| Expedia Group Inc. US:EXPE | 166 012 | $42.5 M | 0.04% | −656 |
| INCYTE CORP US:INCY | 371 387 | $42.1 M | 0.04% | +8 931 |
| Truist Financial Corp US:TFC | 827 204 | $41.2 M | 0.04% | +19 300 |
| Uber Technologies Inc US:UBER | 570 253 | $41.1 M | 0.04% | +1 199 |
| Globus Medical US:GMED | 520 363 | $41.1 M | 0.04% | −42 040 |
| Warner Bros. Discovery, Inc. US:WBD | 1 528 267 | $40.7 M | 0.04% | +58 232 |
| Transdigm Group Incorporated US:TDG | 30 391 | $40.5 M | 0.03% | +3 787 |
| Baker Hughes Co US:BKR | 722 836 | $40.1 M | 0.03% | +10 117 |
| Agilent Technologies Inc US:A | 300 931 | $40.0 M | 0.03% | +618 |
| Laureate Education Inc US:LAUR | 1 098 449 | $39.9 M | 0.03% | −617 500 |
| O’Reilly Automotive Inc US:ORLY | 432 866 | $39.9 M | 0.03% | −460 |
| Option Care Health Inc US:OPCH | 1 891 500 | $39.7 M | 0.03% | +165 500 |
| Union Pacific Corporation US:UNP | 145 757 | $39.6 M | 0.03% | +3 525 |
| Simon Property Group Inc US:SPG | 176 847 | $39.6 M | 0.03% | −4 907 |
| MercadoLibre Inc. US:MELI | 23 143 | $39.3 M | 0.03% | +184 |
| FEDEX CORP US:FDX | 125 382 | $39.3 M | 0.03% | +590 |
| Occidental Petroleum Corpora… US:OXY | 792 639 | $38.5 M | 0.03% | −13 489 |
| Sherwin-Williams Co US:SHW | 110 045 | $37.9 M | 0.03% | +1 190 |
| Schlumberger NV US:SLB | 812 571 | $37.8 M | 0.03% | +191 446 |
| Teradyne Inc US:TER | 77 709 | $37.6 M | 0.03% | +23 369 |
| Monolithic Power Systems Inc US:MPWR | 27 002 | $37.3 M | 0.03% | −5 642 |
| United Parcel Service Inc US:UPS | 344 658 | $37.1 M | 0.03% | +2 300 |
| Consolidated Edison Inc US:ED | 334 422 | $37.0 M | 0.03% | +2 507 |
| Airbnb Inc US:ABNB | 255 238 | $36.5 M | 0.03% | +17 512 |
| Robinhood Markets, Inc. US:HOOD | 363 226 | $36.4 M | 0.03% | −12 747 |
| Fastenal Company US:FAST | 757 811 | $36.4 M | 0.03% | −18 006 |
| Iron Mountain Incorporated US:IRM | 287 064 | $36.3 M | 0.03% | +26 734 |
| Watsco Inc US:WSO | 87 004 | $36.3 M | 0.03% | +28 790 |
| Toro Co US:TTC | 371 000 | $36.1 M | 0.03% | −19 000 |
| Keurig Dr Pepper Inc US:KDP | 1 103 872 | $36.1 M | 0.03% | +26 186 |
| AFLAC INC US:AFL | 305 659 | $35.8 M | 0.03% | +36 519 |
| Prudential Financial, Inc. US:PRU | 331 689 | $35.8 M | 0.03% | +6 708 |
| Archer-Daniels-Midland Compa… US:ADM | 464 583 | $35.5 M | 0.03% | +66 204 |
| IES Holdings Inc US:IESC | 48 000 | $35.3 M | 0.03% | −6 000 |
| American Water Works US:AWK | 258 943 | $34.1 M | 0.03% | −59 621 |
| Sempra Energy US:SRE | 363 479 | $33.7 M | 0.03% | −4 601 |
| Lamb Weston Holdings Inc US:LW | 780 000 | $33.7 M | 0.03% | −54 000 |
| Levi Strauss & Co Class A US:LEVI | 1 341 200 | $33.3 M | 0.03% | — |
| Cintas Corporation US:CTAS | 195 428 | $33.2 M | 0.03% | −25 983 |
| Generac Holdings Inc US:GNRC | 113 000 | $33.1 M | 0.03% | +74 183 |
| Hewlett Packard Enterprise C… US:HPE | 720 787 | $32.5 M | 0.03% | −3 649 |
| Verisk Analytics Inc US:VRSK | 180 557 | $32.4 M | 0.03% | +64 635 |
| WW Grainger Inc US:GWW | 23 796 | $32.4 M | 0.03% | −2 990 |
| Humana Inc US:HUM | 80 647 | $32.0 M | 0.03% | −7 094 |
| Tenet Healthcare Corporation US:THC | 170 885 | $32.0 M | 0.03% | +22 931 |
| Match Group Inc US:MTCH | 816 800 | $31.1 M | 0.03% | — |
| CSX Corporation US:CSX | 647 705 | $30.8 M | 0.03% | +19 946 |
| Moodys Corporation US:MCO | 67 899 | $30.8 M | 0.03% | +685 |
| Autodesk Inc US:ADSK | 156 889 | $30.5 M | 0.03% | +2 549 |
| Roper Technologies Inc US:ROP | 89 990 | $30.5 M | 0.03% | +14 982 |
| Bloom Energy Corp US:BE | 99 844 | $30.2 M | 0.03% | +40 325 |
| DoorDash, Inc. Class A Commo… US:DASH | 162 982 | $30.1 M | 0.03% | −38 448 |
| Carrier Global Corp US:CARR | 408 512 | $30.0 M | 0.03% | +4 300 |
| Mercury Systems Inc US:MRCY | 244 299 | $29.9 M | 0.03% | +189 040 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 135 849 | $29.4 M | 0.03% | +57 177 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 106 459 | $29.4 M | 0.03% | +49 361 |
| Comfort Systems USA Inc US:FIX | 14 783 | $29.3 M | 0.03% | −889 |
| NetEase Inc US:NTES | 227 100 | $29.1 M | 0.03% | +35 000 |
| Edwards Lifesciences Corp US:EW | 321 356 | $29.1 M | 0.03% | +11 640 |
| Carlisle Companies Incorpora… US:CSL | 79 669 | $28.9 M | 0.02% | — |
| Becton Dickinson and Company US:BDX | 190 076 | $28.8 M | 0.02% | +17 256 |
| Kimberly-Clark Corporation US:KMB | 259 124 | $28.4 M | 0.02% | −536 |
| Ross Stores Inc US:ROST | 131 595 | $28.0 M | 0.02% | +73 828 |
| BEST BUY CO INC US:BBY | 368 783 | $28.0 M | 0.02% | −41 |
| Yum! Brands Inc US:YUM | 175 019 | $28.0 M | 0.02% | +9 435 |
| UFP Technologies Inc US:UFPT | 105 505 | $28.0 M | 0.02% | −9 500 |
| Apollo Global Management LLC… US:APO | 236 231 | $27.9 M | 0.02% | +9 464 |
| Willdan Group Inc US:WLDN | 349 700 | $27.7 M | 0.02% | +113 000 |
| Teledyne Technologies Incorp… US:TDY | 41 330 | $27.6 M | 0.02% | +15 713 |
| Cboe Global Markets Inc US:CBOE | 113 442 | $27.5 M | 0.02% | +4 658 |
| Jd-Sw US:JD | 1 070 300 | $27.3 M | 0.02% | nouvelle |
| Blackstone Inc. US:BX | 231 029 | $27.2 M | 0.02% | −300 |
| Astera Labs, Inc. US:ALAB | 56 177 | $27.1 M | 0.02% | −34 843 |
| Ferguson Plc US:FERG | 114 328 | $27.1 M | 0.02% | −14 483 |
| RXO Inc. US:RXO | 979 000 | $27.0 M | 0.02% | −179 000 |
| Snap-On Inc US:SNA | 66 996 | $27.0 M | 0.02% | +6 447 |
| Air Products and Chemicals I… US:APD | 91 340 | $26.8 M | 0.02% | +18 968 |
| Mettler-Toledo International… US:MTD | 20 848 | $26.6 M | 0.02% | −1 183 |
| Waters Corporation US:WAT | 70 706 | $26.5 M | 0.02% | +3 907 |
| Annaly Capital Management, I… US:NLY | 1 185 749 | $26.5 M | 0.02% | −248 630 |
| Enova International, Inc. US:ENVA | 109 000 | $26.2 M | 0.02% | nouvelle |
| Yum China Holdings Inc US:YUMC | 640 364 | $26.2 M | 0.02% | −139 200 |
| Boston Scientific Corp US:BSX | 612 823 | $26.2 M | 0.02% | −646 335 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 329 183 | $26.1 M | 0.02% | +79 714 |
| Hershey Co US:HSY | 148 188 | $26.0 M | 0.02% | +949 |
| 360 Finance Inc US:QFIN | 1 629 500 | $25.8 M | 0.02% | — |
| Everus Construction Group In… US:ECG | 155 000 | $25.7 M | 0.02% | −145 000 |
| OSI Systems Inc US:OSIS | 116 150 | $25.4 M | 0.02% | −1 590 |
| Illinois Tool Works Inc US:ITW | 93 206 | $25.2 M | 0.02% | +13 623 |
| Realty Income Corporation US:O | 405 473 | $25.1 M | 0.02% | +75 882 |
| GARMIN LTD CUSIP H2906T109 | 105 699 | $25.1 M | 0.02% | +10 200 |
| PPG Industries Inc US:PPG | 206 641 | $25.1 M | 0.02% | +8 146 |
| Carvana Co US:CVNA | 379 176 | $25.0 M | 0.02% | +302 486 |
| PayPal Holdings Inc US:PYPL | 572 371 | $24.7 M | 0.02% | −13 543 |
| State Street Corp US:STT | 145 358 | $24.7 M | 0.02% | −116 |
| Paychex Inc US:PAYX | 249 811 | $24.6 M | 0.02% | +52 590 |
| MasTec Inc US:MTZ | 58 600 | $24.4 M | 0.02% | — |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 775 032 | $24.4 M | 0.02% | +158 900 |
| ROCKWELL AUTOMATION, INC US:ROK | 49 114 | $24.3 M | 0.02% | −956 |
| Molina Healthcare Inc US:MOH | 106 139 | $24.3 M | 0.02% | −15 900 |
| WEYERHAEUSER CO US:WY | 998 280 | $23.9 M | 0.02% | +96 266 |
| Regions Financial Corporatio… US:RF | 780 672 | $23.6 M | 0.02% | +9 092 |
| Core & Main Inc US:CNM | 487 000 | $23.5 M | 0.02% | −366 000 |
| Crown Castle US:CCI | 307 528 | $23.3 M | 0.02% | −8 865 |
| Tractor Supply Company US:TSCO | 736 266 | $23.3 M | 0.02% | −493 249 |
| Chipotle Mexican Grill Inc US:CMG | 678 179 | $23.1 M | 0.02% | −28 129 |
| Take-Two Interactive Softwar… US:TTWO | 91 893 | $23.0 M | 0.02% | −42 479 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 112 474 | $22.7 M | 0.02% | +26 789 |
| Principal Financial Group In… US:PFG | 209 044 | $22.5 M | 0.02% | +3 971 |
| Atkore International Group I… US:ATKR | 296 206 | $22.5 M | 0.02% | — |
| ACI WORLDWIDE, INC. US:ACIW | 444 112 | $22.3 M | 0.02% | −20 000 |
| Arthur J Gallagher & Co US:AJG | 96 765 | $22.2 M | 0.02% | +3 710 |
| Masco Corporation US:MAS | 271 006 | $22.1 M | 0.02% | +114 136 |
| CREDICORP LTD CUSIP G2519Y108 | 56 602 | $22.1 M | 0.02% | — |
| Brinker International Inc US:EAT | 131 000 | $22.0 M | 0.02% | +104 000 |
| Trimble Inc US:TRMB | 426 527 | $21.8 M | 0.02% | −127 318 |
| Abercrombie & Fitch Company US:ANF | 242 468 | $21.8 M | 0.02% | — |
| Everpure, Inc. US:P | 276 808 | $21.8 M | 0.02% | +22 656 |
| Deckers Outdoor Corporation US:DECK | 218 299 | $21.7 M | 0.02% | −69 454 |
| MAREX GROUP PLC CUSIP G5S37H101 | 354 440 | $21.6 M | 0.02% | +27 |
| Sabra Healthcare REIT Inc US:SBRA | 1 106 800 | $21.6 M | 0.02% | — |
| Extra Space Storage Inc US:EXR | 147 329 | $21.4 M | 0.02% | — |
| HP Inc US:HPQ | 972 300 | $21.3 M | 0.02% | +199 917 |
| Arlo Technologies US:ARLO | 1 582 175 | $21.3 M | 0.02% | +632 175 |
| Coherent Inc US:COHR | 53 424 | $21.1 M | 0.02% | +4 922 |
| Victory Capital Holdings Inc US:VCTR | 250 000 | $21.0 M | 0.02% | −160 000 |
| Doximity Inc US:DOCS | 1 010 559 | $21.0 M | 0.02% | — |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 56 211 | $20.8 M | 0.02% | −1 895 |
| Nike Inc US:NKE | 505 575 | $20.8 M | 0.02% | −87 188 |
| Quest Diagnostics Incorporat… US:DGX | 97 588 | $20.7 M | 0.02% | +3 794 |
| Onto Innovation Inc US:ONTO | 54 100 | $20.5 M | 0.02% | +9 500 |
| Acuren Corporation US:TIC | 2 526 000 | $20.4 M | 0.02% | −1 854 000 |
| UNITED NATURAL FOODS INC US:UNFI | 446 000 | $20.4 M | 0.02% | +230 000 |
| Estee Lauder Companies Inc US:EL | 253 746 | $20.0 M | 0.02% | +201 673 |
| Sitime Corporation US:SITM | 26 710 | $19.9 M | 0.02% | −17 490 |
| Copart Inc US:CPRT | 705 698 | $19.9 M | 0.02% | +39 178 |
| Ameresco Inc US:AMRC | 718 000 | $19.8 M | 0.02% | +73 000 |
| Markel Corporation US:MKL | 10 103 | $19.7 M | 0.02% | — |
| DOLLAR TREE, INC. US:DLTR | 161 799 | $19.6 M | 0.02% | +546 |
| Heico Corporation US:HEI-A | 75 100 | $19.4 M | 0.02% | +44 500 |
| Fiserv, Inc. US:FISV | 393 051 | $19.3 M | 0.02% | −753 849 |
| Otis Worldwide Corp US:OTIS | 267 246 | $19.1 M | 0.02% | +644 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 190 879 | $19.1 M | 0.02% | +370 |
| IDEXX Laboratories Inc US:IDXX | 35 890 | $18.9 M | 0.02% | +37 |
| Viavi Solutions Inc US:VIAV | 395 500 | $18.9 M | 0.02% | +215 000 |
| Gen Digital Inc. US:GEN | 757 728 | $18.9 M | 0.02% | −1 387 |
| Ametek Inc US:AME | 77 934 | $18.9 M | 0.02% | +531 |
| Hubbell Inc US:HUBB | 35 850 | $18.8 M | 0.02% | +3 470 |
| Sea Ltd US:SE | 194 829 | $18.7 M | 0.02% | −107 700 |
| Alnylam Pharmaceuticals Inc US:ALNY | 61 894 | $18.6 M | 0.02% | −321 |
| MYR Group Inc US:MYRG | 37 200 | $18.6 M | 0.02% | — |
| VeriSign Inc US:VRSN | 73 798 | $18.6 M | 0.02% | +10 616 |
| Mid-America Apartment Commun… US:MAA | 133 522 | $18.6 M | 0.02% | −5 065 |
| Timken Company US:TKR | 127 200 | $18.5 M | 0.02% | nouvelle |
| CECO Environmental Corp. US:CECO | 203 000 | $18.4 M | 0.02% | nouvelle |
| AON PLC CUSIP G0403H108 | 54 698 | $18.1 M | 0.02% | −32 766 |
| Ball Corporation US:BALL | 288 477 | $18.0 M | 0.02% | −5 227 |
| GXO Logistics Inc US:GXO | 355 000 | $18.0 M | 0.02% | −1 115 000 |
| MCCORMICK & CO INC US:MKC | 353 152 | $17.8 M | 0.02% | −22 176 |
| Roblox Corp US:RBLX | 326 969 | $17.8 M | 0.02% | +8 556 |
| Skyward Specialty Insurance… US:SKWD | 300 050 | $17.5 M | 0.02% | — |
| MACOM Technology Solutions H… US:MTSI | 45 950 | $17.5 M | 0.02% | −12 856 |
| IQVIA Holdings Inc US:IQV | 90 294 | $17.4 M | 0.02% | −1 238 |
| Array Technologies Inc US:ARRY | 2 351 820 | $17.4 M | 0.02% | +906 100 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 119 396 | $17.4 M | 0.02% | +516 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 54 663 | $17.4 M | 0.01% | −35 821 |
| NetApp Inc US:NTAP | 111 081 | $17.2 M | 0.01% | −1 306 |
| Enphase Energy Inc US:ENPH | 348 649 | $17.2 M | 0.01% | +17 270 |
| Dupont De Nemours Inc US:DD | 124 735 | $16.9 M | 0.01% | nouvelle |
| PENTAIR PLC CUSIP G7S00T104 | 220 021 | $16.9 M | 0.01% | −4 125 |
| Nextpower Inc. US:NXT | 139 733 | $16.6 M | 0.01% | −13 200 |
| EPLUS INC US:PLUS | 200 000 | $16.6 M | 0.01% | −140 000 |
| Rivian Automotive Inc US:RIVN | 955 694 | $16.6 M | 0.01% | +12 590 |
| Jack Henry & Associates Inc US:JKHY | 120 000 | $16.5 M | 0.01% | −29 336 |
| FTAI AVIATION LTD CUSIP G3730V105 | 61 013 | $16.5 M | 0.01% | +33 354 |
| Brady Corporation US:BRC | 180 000 | $16.5 M | 0.01% | −60 000 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 62 120 | $16.2 M | 0.01% | −18 380 |
| FORD MOTOR CO US:F | 1 164 137 | $16.2 M | 0.01% | +3 602 |
| Church & Dwight Company Inc US:CHD | 165 912 | $16.1 M | 0.01% | +2 787 |
| BUNGE GLOBAL SA CUSIP H11356104 | 149 347 | $15.9 M | 0.01% | +17 936 |
| Republic Services Inc US:RSG | 74 414 | $15.9 M | 0.01% | +10 394 |
| Halozyme Therapeutics Inc US:HALO | 202 412 | $15.8 M | 0.01% | +41 700 |
| Clean Harbors Inc US:CLH | 53 000 | $15.8 M | 0.01% | −57 000 |
| ON Semiconductor Corporation US:ON | 167 132 | $15.8 M | 0.01% | +5 630 |
| AAON Inc US:AAON | 123 000 | $15.6 M | 0.01% | −93 000 |
| INTER & CO INC CUSIP G4R20B107 | 2 862 899 | $15.5 M | 0.01% | +101 000 |
| Laboratory Corporation of Am… US:LH | 55 300 | $15.5 M | 0.01% | +2 210 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 541 326 | $15.5 M | 0.01% | nouvelle |
| Regency Centers Corporation US:REG | 193 147 | $15.4 M | 0.01% | +2 406 |
| SBA COMMUNICATIONS CORP US:SBAC | 86 611 | $15.3 M | 0.01% | −631 |
| TransUnion US:TRU | 210 857 | $15.2 M | 0.01% | +3 691 |
| Sterling Infrastructure, Inc… US:STRL | 18 080 | $15.2 M | 0.01% | +2 080 |
| Healthpeak Properties Inc US:DOC | 692 670 | $14.8 M | 0.01% | −156 545 |
| American Homes 4 Rent US:AMH | 442 000 | $14.8 M | 0.01% | — |
| Broadridge Financial Solutio… US:BR | 106 992 | $14.7 M | 0.01% | +75 081 |
| Element Solutions Inc US:ESI | 302 000 | $14.4 M | 0.01% | +101 000 |
| Modine Manufacturing Company US:MOD | 54 000 | $14.4 M | 0.01% | nouvelle |
| NAYAX LTD CUSIP M7S750159 | 220 000 | $14.4 M | 0.01% | −65 000 |
| Brunswick Corporation US:BC | 170 000 | $14.3 M | 0.01% | −10 000 |
| JB Hunt Transport Services I… US:JBHT | 49 365 | $14.3 M | 0.01% | +19 262 |
| Forestar Group Inc US:FOR | 450 000 | $14.2 M | 0.01% | — |
| Fidelity National Informatio… US:FIS | 365 044 | $14.2 M | 0.01% | +16 596 |
| Acuity Brands Inc US:AYI | 37 604 | $14.2 M | 0.01% | — |
| FABRINET CUSIP G3323L100 | 24 800 | $13.9 M | 0.01% | +3 995 |
| Genuine Parts Co US:GPC | 117 566 | $13.9 M | 0.01% | −493 |
| Insmed Inc US:INSM | 129 518 | $13.8 M | 0.01% | +46 653 |
| Invitation Homes Inc US:INVH | 452 767 | $13.7 M | 0.01% | +27 088 |
| Twilio Inc US:TWLO | 66 238 | $13.7 M | 0.01% | −500 |
| ELF Beauty Inc US:ELF | 181 201 | $13.4 M | 0.01% | −299 600 |
| Kontoor Brands, Inc. US:KTB | 160 000 | $13.3 M | 0.01% | nouvelle |
| Reliance Steel & Aluminum Co US:RS | 35 640 | $13.3 M | 0.01% | −15 261 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 391 175 | $13.3 M | 0.01% | +10 909 |
| H&R Block Inc US:HRB | 345 643 | $13.2 M | 0.01% | — |
| DARDEN RESTAURANTS INC US:DRI | 63 410 | $13.1 M | 0.01% | +1 129 |
| Shoals Technologies Group In… US:SHLS | 1 315 945 | $13.0 M | 0.01% | +216 500 |
| Primoris Services Corporatio… US:PRIM | 130 000 | $12.9 M | 0.01% | −60 000 |
| Zoom Video Communications In… US:ZM | 147 716 | $12.7 M | 0.01% | +16 300 |
| Synchrony Financial US:SYF | 166 552 | $12.7 M | 0.01% | −258 |
| IDEX Corporation US:IEX | 55 493 | $12.6 M | 0.01% | −842 |
| Bowman Consulting Group Ltd. US:BWMN | 430 000 | $12.6 M | 0.01% | −20 000 |
| Fair Isaac Corporation US:FICO | 10 508 | $12.6 M | 0.01% | −500 |
| Waste Connections Inc US:WCN | 74 784 | $12.5 M | 0.01% | +31 202 |
| Entegris Inc US:ENTG | 69 174 | $12.4 M | 0.01% | — |
| Natera, Inc. US:NTRA | 45 534 | $12.4 M | 0.01% | — |
| Kinsale Capital Group Inc US:KNSL | 37 050 | $12.2 M | 0.01% | −12 003 |
| MKS Instruments Inc US:MKSI | 27 000 | $12.0 M | 0.01% | nouvelle |
| KEYCORP US:KEY | 513 016 | $11.8 M | 0.01% | −18 182 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 222 757 | $11.7 M | 0.01% | −19 113 |
| Lennox International Inc US:LII | 20 429 | $11.7 M | 0.01% | −2 746 |
| Equity Lifestyle Properties… US:ELS | 180 000 | $11.6 M | 0.01% | −70 000 |
| Stonex Group Inc US:SNEX | 97 000 | $11.5 M | 0.01% | nouvelle |
| Constellation Brands Inc Cla… US:STZ | 82 384 | $11.5 M | 0.01% | +675 |
| W P Carey Inc US:WPC | 159 482 | $11.4 M | 0.01% | −18 421 |
| Jabil Circuit Inc US:JBL | 29 377 | $11.3 M | 0.01% | — |
| Equitable Holdings, Inc. US:EQH | 254 765 | $11.2 M | 0.01% | −251 790 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 59 084 | $11.1 M | 0.01% | — |
| Sun Communities Inc US:SUI | 92 529 | $11.1 M | 0.01% | −49 184 |
| ALLEGION PLC CUSIP G0176J109 | 78 122 | $11.0 M | 0.01% | — |
| CH Robinson Worldwide Inc US:CHRW | 58 236 | $11.0 M | 0.01% | +13 675 |
| YETI Holdings Inc US:YETI | 220 000 | $10.9 M | 0.01% | +20 000 |
| Maplebear Inc. US:CART | 230 200 | $10.9 M | 0.01% | — |
| Northern Trust Corporation US:NTRS | 62 612 | $10.9 M | 0.01% | +3 997 |
| Westinghouse Air Brake Techn… US:WAB | 40 343 | $10.9 M | 0.01% | −1 369 |
| Microchip Technology Inc US:MCHP | 118 735 | $10.8 M | 0.01% | +15 570 |
| Ast Spacemobile Inc US:ASTS | 121 769 | $10.8 M | 0.01% | +80 755 |
| ACV Auctions Inc. US:ACVA | 1 500 000 | $10.8 M | 0.01% | — |
| Workday, Inc. US:WDAY | 87 379 | $10.7 M | 0.01% | +26 555 |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | 1 638 300 | $10.2 M | 0.01% | +835 900 |
| Indivior PLC Ordinary Shares US:INDV | 249 000 | $10.2 M | 0.01% | +154 000 |
| Heico Corporation US:HEI | 27 600 | $9.83 M | 0.01% | −1 842 |
| TTM TECHNOLOGIES INC US:TTMI | 52 400 | $9.80 M | 0.01% | nouvelle |
| EZCORP Inc US:EZPW | 282 000 | $9.75 M | 0.01% | nouvelle |
| Itron Inc US:ITRI | 112 400 | $9.73 M | 0.01% | +22 600 |
| NEWS CORP US:NWSA | 383 778 | $9.53 M | 0.01% | +20 127 |
| Guidewire Software Inc US:GWRE | 77 100 | $9.49 M | 0.01% | nouvelle |
| FedEx Freight Holding Compan… US:FDXF | 62 264 | $9.40 M | 0.01% | nouvelle |
| Delta Air Lines Inc US:DAL | 98 159 | $9.19 M | 0.01% | −5 978 |
| Pinnacle Financial Partners,… US:PNFP | 90 892 | $9.17 M | 0.01% | +43 100 |
| Fox Corp US:FOX | 192 012 | $8.99 M | 0.01% | +1 525 |
| Fox Corp US:FOXA | 172 201 | $8.98 M | 0.01% | +28 377 |
| Omnicom Group Inc US:OMC | 122 832 | $8.95 M | 0.01% | +9 619 |
| First Citizens BancShares, I… US:FCNCA | 4 295 | $8.94 M | 0.01% | −19 |
| CNH INDL N V CUSIP N20944109 | 791 183 | $8.88 M | 0.01% | +166 752 |
| Equifax Inc US:EFX | 55 844 | $8.86 M | 0.01% | +45 |
| QXO, Inc. US:QXO | 507 000 | $8.76 M | 0.01% | +128 000 |
| Tyson Foods Inc US:TSN | 152 414 | $8.73 M | 0.01% | +11 860 |
| Lazard Ltd US:LAZ | 207 000 | $8.68 M | 0.01% | — |
| IONQ Inc US:IONQ | 161 429 | $8.60 M | 0.01% | +11 926 |
| SEMTECH CORP US:SMTC | 52 200 | $8.45 M | 0.01% | nouvelle |
| GE HealthCare Technologies I… US:GEHC | 128 875 | $8.25 M | 0.01% | −5 102 |
| PTC Inc US:PTC | 72 148 | $8.20 M | 0.01% | +11 847 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 452 853 | $8.03 M | 0.01% | +34 630 |
| Reddit, Inc. US:RDDT | 46 170 | $8.01 M | 0.01% | −46 |
| Figma, Inc. US:FIG | 436 600 | $7.90 M | 0.01% | nouvelle |
| Strategy Inc US:MSTR | 90 590 | $7.87 M | 0.01% | +8 278 |
| FLEX LTD CUSIP Y2573F102 | 48 449 | $7.85 M | 0.01% | nouvelle |
| Qnity Electronics, Inc US:Q | 47 206 | $7.71 M | 0.01% | +4 475 |
| Cousins Properties Incorpora… US:CUZ | 253 347 | $7.60 M | 0.01% | −217 500 |
| Ionis Pharmaceuticals Inc US:IONS | 95 666 | $7.59 M | 0.01% | +63 413 |
| Expeditors International of… US:EXPD | 46 302 | $7.55 M | 0.01% | +16 624 |
| LPL Financial Holdings Inc US:LPLA | 26 561 | $7.48 M | 0.01% | −31 787 |
| UMB Financial Corporation US:UMBF | 52 000 | $7.42 M | 0.01% | nouvelle |
| Rayonier Inc US:RYN | 348 312 | $7.41 M | 0.01% | −61 826 |
| Polestar Automotive Holding… US:PSNY | 391 814 | $7.36 M | 0.01% | +5 |
| Dover Corporation US:DOV | 32 652 | $7.32 M | 0.01% | +11 471 |
| MOSAIC CO US:MOS | 343 200 | $7.27 M | 0.01% | −29 883 |
| Sonoco Products Company US:SON | 126 514 | $7.13 M | 0.01% | nouvelle |
| East West Bancorp Inc US:EWBC | 54 000 | $6.97 M | 0.01% | nouvelle |
| Installed Building Products… US:IBP | 30 000 | $6.90 M | 0.01% | −70 000 |
| Charter Communications Inc US:CHTR | 48 129 | $6.84 M | 0.01% | −7 062 |
| EVEREST GROUP LTD CUSIP G3223R108 | 18 163 | $6.49 M | 0.01% | +353 |
| KKR & Co. Inc. US:KKR | 69 781 | $6.40 M | 0.01% | −7 283 |
| Lululemon Athletica Inc. US:LULU | 55 729 | $6.36 M | 0.01% | −1 703 |
| Asure Software Inc US:ASUR | 800 000 | $6.35 M | 0.01% | — |
| Paylocity Holding Corporatio… US:PCTY | 60 400 | $6.31 M | 0.01% | — |
| Meritage Corporation US:MTH | 75 280 | $6.31 M | 0.01% | — |
| CLOROX CO DEL US:CLX | 66 045 | $6.30 M | 0.01% | +8 |
| Zevra Therapeutics Inc. US:ZVRA | 439 410 | $6.30 M | 0.01% | nouvelle |
| Federal Signal Corporation US:FSS | 48 852 | $6.28 M | 0.01% | +25 143 |
| NASDAQ, INC. US:NDAQ | 79 097 | $6.23 M | 0.01% | — |
| MSCI Inc US:MSCI | 11 110 | $6.22 M | 0.01% | +293 |
| MSA Safety Incorporated US:MSA | 35 200 | $6.15 M | 0.01% | +8 182 |
| Tyler Technologies Inc US:TYL | 20 892 | $6.11 M | 0.01% | +15 361 |
| T. Rowe Price Group Inc US:TROW | 53 647 | $6.10 M | 0.01% | +2 138 |
| Raymond James Financial Inc. US:RJF | 40 036 | $6.09 M | 0.01% | +3 972 |
| BAIDU INC US:BIDU | 53 045 | $6.06 M | 0.01% | nouvelle |
| BERKSHIRE HATHAWAY INC US:BRK-A | 8 | $5.99 M | 0.01% | −11 |
| Cognizant Technology Solutio… US:CTSH | 151 979 | $5.89 M | 0.01% | −48 075 |
| Saia Inc US:SAIA | 13 485 | $5.68 M | 0.00% | +5 735 |
| Carriage Services Inc US:CSV | 147 525 | $5.66 M | 0.00% | +65 325 |
| Fortive Corp US:FTV | 91 789 | $5.61 M | 0.00% | +5 346 |
| Medpace Holdings, Inc. US:MEDP | 10 500 | $5.56 M | 0.00% | −1 500 |
| PHINIA Inc. US:PHIN | 66 752 | $5.50 M | 0.00% | — |
| CI&T INC CUSIP G21307106 | 1 600 000 | $5.34 M | 0.00% | nouvelle |
| Coinbase Global Inc US:COIN | 36 364 | $5.32 M | 0.00% | −2 483 |
| CoreWeave, Inc. US:CRWV | 52 992 | $5.27 M | 0.00% | +39 516 |
| CoStar Group Inc US:CSGP | 181 818 | $5.15 M | 0.00% | +82 937 |
| Illumina Inc US:ILMN | 29 102 | $5.12 M | 0.00% | +2 760 |
| Leonardo DRS, Inc. Common St… US:DRS | 119 867 | $5.11 M | 0.00% | +1 656 |
| OOMA INC US:OOMA | 263 400 | $5.06 M | 0.00% | nouvelle |
| Wex Inc US:WEX | 35 300 | $4.98 M | 0.00% | — |
| Dow Inc US:DOW | 181 884 | $4.98 M | 0.00% | nouvelle |
| Rapport Therapeutics, Inc. US:RAPP | 117 400 | $4.89 M | 0.00% | +4 200 |
| KB Home US:KBH | 77 524 | $4.85 M | 0.00% | — |
| Americold Realty Trust US:COLD | 300 000 | $4.72 M | 0.00% | — |
| Xenon Pharmaceuticals Inc US:XENE | 76 300 | $4.61 M | 0.00% | +50 100 |
| Cogent Biosciences Inc US:COGT | 118 400 | $4.58 M | 0.00% | nouvelle |
| Zimmer Biomet Holdings Inc US:ZBH | 52 365 | $4.51 M | 0.00% | +15 973 |
| Tradeweb Markets Inc US:TW | 45 020 | $4.49 M | 0.00% | +26 770 |
| Insulet Corporation US:PODD | 29 128 | $4.43 M | 0.00% | −24 060 |
| Savara Inc US:SVRA | 715 900 | $4.41 M | 0.00% | +15 900 |
| SL Green Realty Corp US:SLG | 84 808 | $4.39 M | 0.00% | — |
| Darling Ingredients Inc US:DAR | 79 496 | $4.34 M | 0.00% | nouvelle |
| Greif Inc US:GEF | 57 766 | $4.30 M | 0.00% | — |
| EPR Properties US:EPR | 73 232 | $4.25 M | 0.00% | +150 |
| West Pharmaceutical Services… US:WST | 11 504 | $4.13 M | 0.00% | +1 081 |
| Ares Capital Corporation US:ARCC | 36 412 | $4.05 M | 0.00% | +25 548 |
| CenterPoint Energy Inc US:CNP | 88 419 | $3.89 M | 0.00% | +32 878 |
| Dropbox Inc US:DBX | 141 470 | $3.89 M | 0.00% | — |
| CRH PLC CUSIP G25508105 | 36 057 | $3.86 M | 0.00% | −67 177 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 14 281 | $3.73 M | 0.00% | +647 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 974 274 | $3.67 M | 0.00% | +66 586 |
| AMRIZE LTD CUSIP H2927K103 | 68 271 | $3.64 M | 0.00% | +14 584 |
| United Airlines Holdings Inc US:UAL | 26 643 | $3.62 M | 0.00% | −96 322 |
| EchoStar Corporation US:ECHO | 34 848 | $3.54 M | 0.00% | −2 767 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 104 100 | $3.53 M | 0.00% | +3 200 |
| TOPBUILD COR CUSIP 89055F103 | 9 667 | $3.43 M | 0.00% | −1 602 |
| Karman Holdings Inc. US:KRMN | 67 796 | $3.38 M | 0.00% | nouvelle |
| VERSIGENT PLC CUSIP G9600F104 | 78 152 | $3.28 M | 0.00% | nouvelle |
| The Ensign Group Inc US:ENSG | 20 000 | $3.21 M | 0.00% | −10 000 |
| Kimco Realty Corporation US:KIM | 125 907 | $3.19 M | 0.00% | −434 303 |
| Highwoods Properties Inc US:HIW | 105 800 | $3.19 M | 0.00% | −169 800 |
| Ormat Technologies Inc US:ORA | 28 425 | $3.10 M | 0.00% | −4 488 |
| York Space Systems Inc. US:YSS | 121 893 | $3.00 M | 0.00% | −32 675 |
| Global Payments Inc US:GPN | 41 248 | $2.99 M | 0.00% | — |
| Huazhu Group Ltd US:HTHT | 71 569 | $2.99 M | 0.00% | +4 900 |
| Ke Holdings Inc US:BEKE | 205 435 | $2.98 M | 0.00% | — |
| Interactive Brokers Group In… US:IBKR | 34 080 | $2.97 M | 0.00% | — |
| Hyatt Hotels Corporation US:H | 15 148 | $2.94 M | 0.00% | — |
| SoFi Technologies Inc. US:SOFI | 163 027 | $2.92 M | 0.00% | +9 498 |
| Liberty Media Corporation Se… US:FWONK | 29 950 | $2.85 M | 0.00% | +4 164 |
| AFYA LTD CUSIP G01125106 | 189 200 | $2.81 M | 0.00% | — |
| Fidelity National Financial… US:FNF | 59 338 | $2.80 M | 0.00% | — |
| The Cooper Companies, Inc US:COO | 38 927 | $2.79 M | 0.00% | −780 302 |
| ZTO Express (Cayman) Inc US:ZTO | 123 880 | $2.77 M | 0.00% | — |
| NICE Ltd US:NICE | 30 500 | $2.77 M | 0.00% | −345 200 |
| Kilroy Realty Corp US:KRC | 73 767 | $2.76 M | 0.00% | — |
| XP INC CUSIP G98239109 | 165 300 | $2.69 M | 0.00% | — |
| International Paper Company… US:IP | 69 323 | $2.64 M | 0.00% | −33 316 |
| Zscaler, Inc. US:ZS | 18 405 | $2.60 M | 0.00% | −16 960 |
| Kanzhun Ltd ADR US:BZ | 192 295 | $2.47 M | 0.00% | +48 392 |
| Vipshop Holdings Limited US:VIPS | 185 872 | $2.46 M | 0.00% | — |
| Progress Software Corporatio… US:PRGS | 72 100 | $2.42 M | 0.00% | −361 480 |
| Sally Beauty Holdings Inc US:SBH | 171 050 | $2.42 M | 0.00% | nouvelle |
| Essential Properties Realty… US:EPRT | 80 700 | $2.41 M | 0.00% | nouvelle |
| People Inc US:PPLI | 51 808 | $2.39 M | 0.00% | — |
| Nio Inc Class A ADR US:NIO | 465 821 | $2.36 M | 0.00% | +41 400 |
| LENNAR CORP US:LEN | 25 100 | $2.27 M | 0.00% | −3 907 |
| M&T Bank Corporation US:MTB | 9 462 | $2.25 M | 0.00% | — |
| Block Inc US:XYZ | 29 595 | $2.25 M | 0.00% | −4 342 |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 59 600 | $2.23 M | 0.00% | nouvelle |
| Vera Therapeutics Inc US:VERA | 50 000 | $2.15 M | 0.00% | nouvelle |
| Tencent Music Entertainment… US:TME | 254 185 | $2.12 M | 0.00% | −397 500 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 44 304 | $2.05 M | 0.00% | — |
| Gaming & Leisure Properties US:GLPI | 45 173 | $2.01 M | 0.00% | nouvelle |
| Grupo Cibest S.A. US:CIB | 22 685 | $1.80 M | 0.00% | −700 |
| Compania de Minas Buenaventu… US:BVN | 61 300 | $1.80 M | 0.00% | +15 100 |
| Futu Holdings Ltd US:FUTU | 19 100 | $1.79 M | 0.00% | −1 800 |
| Graco Inc US:GGG | 22 819 | $1.73 M | 0.00% | — |
| Samsara Inc US:IOT | 53 087 | $1.72 M | 0.00% | +27 652 |
| Concentrix Corporation US:CNXC | 76 300 | $1.71 M | 0.00% | — |
| Kura Oncology, Inc. US:KURA | 152 900 | $1.68 M | 0.00% | nouvelle |
| Corebridge Financial, Inc. US:CRBG | 58 535 | $1.68 M | 0.00% | −21 386 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 34 400 | $1.64 M | 0.00% | — |
| New Oriental Education & Tec… US:EDU | 35 651 | $1.64 M | 0.00% | — |
| VIVMARK RESIDENTIAL US:VMRK | 23 485 | $1.60 M | 0.00% | −45 505 |
| Nurix Therapeutics Inc US:NRIX | 65 000 | $1.58 M | 0.00% | nouvelle |
| DICK'S SPORTING GOODS, INC. US:DKS | 6 243 | $1.42 M | 0.00% | +1 675 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 4 754 | $1.39 M | 0.00% | +446 |
| TAL Education Group US:TAL | 140 041 | $1.34 M | 0.00% | — |
| Burlington Stores Inc US:BURL | 3 956 | $1.25 M | 0.00% | — |
| Atlassian Corp Plc US:TEAM | 15 934 | $1.24 M | 0.00% | +5 293 |
| Atmos Energy Corporation US:ATO | 6 956 | $1.20 M | 0.00% | −35 199 |
| XPO Logistics Inc US:XPO | 5 800 | $1.19 M | 0.00% | nouvelle |
| Carlyle Group Inc US:CG | 26 842 | $1.13 M | 0.00% | — |
| Piedmont Office Realty Trust… US:PDM | 123 209 | $1.13 M | 0.00% | — |
| Affirm Holdings Inc US:AFRM | 13 772 | $1.12 M | 0.00% | — |
| Green Plains Renewable Energ… US:GPRE | 70 700 | $1.09 M | 0.00% | nouvelle |
| Toast Inc US:TOST | 37 839 | $1.05 M | 0.00% | +29 520 |
| Evercore Partners Inc US:EVR | 3 000 | $1.02 M | 0.00% | — |
| EVI INDUSTRIES, INC. US:EVI | 66 177 | $978 k | 0.00% | −308 823 |
| OneMain Holdings Inc US:OMF | 16 000 | $976 k | 0.00% | — |
| W. R. Berkley Corp US:WRB | 12 376 | $873 k | 0.00% | — |
| Super Micro Computer Inc US:SMCI | 28 922 | $848 k | 0.00% | nouvelle |
| NU HLDGS LTD CUSIP G6683N103 | 63 455 | $848 k | 0.00% | nouvelle |
| Rollins Inc US:ROL | 16 530 | $690 k | 0.00% | — |
| Olema Pharmaceuticals Inc US:OLMA | 55 100 | $689 k | 0.00% | — |
| Millrose Properties, Inc. US:MRP | 22 226 | $668 k | 0.00% | — |
| Vulcan Materials Company US:VMC | 1 900 | $561 k | 0.00% | — |
| NVR Inc US:NVR | 74 | $504 k | 0.00% | — |
| Stepan Company US:SCL | 7 401 | $412 k | 0.00% | — |
| AMCOR PLC CUSIP G0250X149 | 8 543 | $370 k | 0.00% | — |
| Verra Mobility Corp US:VRRM | 81 400 | $346 k | 0.00% | — |
| Erie Indemnity Company US:ERIE | 1 402 | $336 k | 0.00% | −12 |
| Aecom Technology Corporation US:ACM | 4 079 | $285 k | 0.00% | −39 499 |
| Conagra Brands, Inc. US:CAG | 20 400 | $275 k | 0.00% | — |
| Carter’s Inc US:CRI | 6 463 | $266 k | 0.00% | — |
| Domino's Pizza Inc Common St… US:DPZ | 730 | $216 k | 0.00% | −3 |
| Martin Marietta Materials In… US:MLM | 175 | $101 k | 0.00% | +4 |
| Gartner Inc US:IT | 549 | $71.2 k | 0.00% | −42 334 |
| Coeur Mining Inc US:CDE | 1 783 | $29.1 k | 0.00% | nouvelle |
| Versant Media Group, Inc. US:VSNT | 330 | $11.9 k | 0.00% | −10 149 |
| The J. M. Smucker Company US:SJM | 0 (était 75 284) | — | — | vendue |
| CARNIVAL CORP CUSIP 143658300 | 0 (était 557 546) | — | — | vendue |
| Trade Desk Inc US:TTD | 0 (était 174 076) | — | — | vendue |
| Dynatrace, Inc. US:DT | 0 (était 55 500) | — | — | vendue |
| Zillow Group Inc Class C US:Z | 0 (était 9 529) | — | — | vendue |
| HOLOGIC INC CUSIP 436440101 | 0 (était 544 066) | — | — | vendue |
| Mineralys Therapeutics, Inc. US:MLYS | 0 (était 122 100) | — | — | vendue |
| Oklo Inc. US:OKLO | 0 (était 10 592) | — | — | vendue |
| Paycom Software, Inc. US:PAYC | 0 (était 23 800) | — | — | vendue |
| BioNTech SE US:BNTX | 0 (était 46 307) | — | — | vendue |
| Shake Shack Inc US:SHAK | 0 (était 937 200) | — | — | vendue |
| Builders FirstSource Inc US:BLDR | 0 (était 21 681) | — | — | vendue |
| Solventum Corp. US:SOLV | 0 (était 35 926) | — | — | vendue |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (était 325 767) | — | — | vendue |
| UDR Inc US:UDR | 0 (était 47 669) | — | — | vendue |
| EQT Corporation US:EQT | 0 (était 442 997) | — | — | vendue |
| ANGI Homeservices Inc US:ANGI | 0 (était 27 204) | — | — | vendue |
| HubSpot Inc US:HUBS | 0 (était 4 879) | — | — | vendue |
| Nuscale Power Corp US:SMR | 0 (était 1 502 300) | — | — | vendue |
| Baxter International Inc US:BAX | 0 (était 393 432) | — | — | vendue |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (était 281 064) | — | — | vendue |
| Brown-Forman Corporation US:BF-B | 0 (était 125 396) | — | — | vendue |
| Snap Inc US:SNAP | 0 (était 314 852) | — | — | vendue |
| Diamondback Energy Inc US:FANG | 0 (était 204 300) | — | — | vendue |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (était 470 000) | — | — | vendue |
| EOG RESOURCES INC US:EOG | 0 (était 520 124) | — | — | vendue |
| ICON PLC CUSIP G4705A100 | 0 (était 32 150) | — | — | vendue |
| Hormel Foods Corporation US:HRL | 0 (était 336 192) | — | — | vendue |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 0 (était 100 000) | — | — | vendue |
| Autohome Inc US:ATHM | 0 (était 9 100) | — | — | vendue |
| POOL CORP US:POOL | 0 (était 6 000) | — | — | vendue |
| BridgeBio Pharma Inc US:BBIO | 0 (était 27 600) | — | — | vendue |
Dans les entreprises de notre base de données 6
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| Autoliv Inc | 4.63% | 3 391 457 | 2026-06-30 |
| Bentley Systems Inc | 3.1% | 9 000 000 | 2026-06-30 |
| Royalty Pharma plc | 2.41% | 10 726 608 | 2026-06-30 |
| Crown Holdings Inc | 2.34% | 2 545 883 | 2026-06-30 |
| SS&C Technologies Holdings I… | 2.07% | 4 862 933 | 2026-06-30 |
| Polestar Automotive Holding… | 0.24% | 391 814 | 2026-06-30 |
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