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UniSuper Management Pty Ltd
gestionnaire d'actifs · portefeuille $19.3 Md · 652 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 689
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 8 604 358 | $1.72 Md | 8.90% | +1 403 629 |
| Apple Inc. US:AAPL | 4 333 567 | $1.25 Md | 6.48% | +338 779 |
| Microsoft Corporation US:MSFT | 2 545 054 | $949 M | 4.91% | +71 393 |
| Amazon.com, Inc. US:AMZN | 3 363 380 | $802 M | 4.14% | +468 485 |
| Alphabet Inc. US:GOOGL | 2 120 946 | $758 M | 3.92% | +513 452 |
| Broadcom Inc. US:AVGO | 1 564 881 | $591 M | 3.06% | +77 053 |
| Alphabet Inc. US:GOOG | 1 403 827 | $496 M | 2.56% | +187 013 |
| JPMorgan Chase & Co. US:JPM | 1 514 503 | $496 M | 2.56% | +138 551 |
| Meta Platforms, Inc. US:META | 689 013 | $388 M | 2.01% | +88 000 |
| Applied Materials Inc US:AMAT | 491 182 | $355 M | 1.84% | +64 490 |
| Micron Technology Inc US:MU | 302 354 | $349 M | 1.80% | +6 258 |
| Advanced Micro Devices Inc US:AMD | 517 477 | $301 M | 1.55% | +158 674 |
| Visa Inc. Class A US:V | 830 003 | $285 M | 1.47% | +92 073 |
| Bank of America Corp US:BAC | 4 437 228 | $253 M | 1.31% | +263 874 |
| Cisco Systems Inc US:CSCO | 2 130 849 | $250 M | 1.29% | −199 991 |
| Eli Lilly and Company US:LLY | 193 999 | $233 M | 1.20% | +37 627 |
| Mastercard Inc US:MA | 451 107 | $232 M | 1.20% | +18 184 |
| CITIGROUP INC US:C | 1 345 168 | $188 M | 0.97% | +44 456 |
| Tesla, Inc. US:TSLA | 422 896 | $178 M | 0.92% | +140 526 |
| Johnson & Johnson US:JNJ | 655 534 | $166 M | 0.86% | +118 193 |
| MERCK & CO INC US:MRK | 1 188 632 | $153 M | 0.79% | +88 830 |
| MORGAN STANLEY US:MS | 702 107 | $147 M | 0.76% | +68 890 |
| McDonald’s Corporation US:MCD | 518 590 | $140 M | 0.72% | +25 690 |
| Netflix Inc US:NFLX | 1 960 617 | $140 M | 0.72% | +278 235 |
| Analog Devices Inc US:ADI | 340 461 | $135 M | 0.70% | +4 734 |
| WELLS FARGO & COMPANY/MN US:WFC | 1 623 503 | $134 M | 0.69% | +196 310 |
| Intel Corporation US:INTC | 948 350 | $132 M | 0.68% | +173 037 |
| RTX Corporation US:RTX | 684 180 | $130 M | 0.67% | +50 075 |
| Royal Bank of Canada US:RY | 441 779 | $130 M | 0.67% | +49 862 |
| Canadian Pacific Kansas City… US:CP | 1 048 851 | $129 M | 0.67% | +6 411 |
| Texas Instruments Incorporat… US:TXN | 421 657 | $126 M | 0.65% | +99 977 |
| CSX Corporation US:CSX | 2 392 544 | $114 M | 0.59% | +49 908 |
| Pembina Pipeline Corp US:PBA | 1 727 514 | $113 M | 0.59% | +161 453 |
| Colgate-Palmolive Company US:CL | 1 194 625 | $110 M | 0.57% | +42 058 |
| Union Pacific Corporation US:UNP | 398 099 | $108 M | 0.56% | +92 979 |
| Lam Research Corp US:LRCX | 240 066 | $104 M | 0.54% | +30 339 |
| Walmart Inc. US:WMT | 917 463 | $104 M | 0.54% | +180 938 |
| Entergy Corporation US:ETR | 897 906 | $103 M | 0.53% | +9 273 |
| Lockheed Martin Corporation US:LMT | 200 214 | $102 M | 0.53% | −27 403 |
| Nextera Energy Inc US:NEE | 1 153 750 | $101 M | 0.52% | +74 296 |
| Procter & Gamble Company US:PG | 651 463 | $95.5 M | 0.49% | +87 866 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 187 602 | $93.9 M | 0.49% | +68 845 |
| AbbVie Inc US:ABBV | 369 817 | $93.1 M | 0.48% | +88 673 |
| Targa Resources Inc US:TRGP | 334 451 | $89.7 M | 0.46% | −112 963 |
| GE Vernova LLC US:GEV | 74 340 | $87.3 M | 0.45% | −16 808 |
| Intercontinental Exchange In… US:ICE | 705 786 | $86.9 M | 0.45% | +24 614 |
| CenterPoint Energy Inc US:CNP | 1 913 006 | $84.2 M | 0.44% | +3 621 |
| ROCKWELL AUTOMATION, INC US:ROK | 168 413 | $83.4 M | 0.43% | +1 808 |
| Cheniere Energy Inc US:LNG | 339 463 | $81.1 M | 0.42% | +116 545 |
| Goldman Sachs Group Inc US:GS | 79 705 | $80.6 M | 0.42% | +10 149 |
| KLA Corporation US:KLAC | 267 151 | $80.6 M | 0.42% | +244 287 |
| Toronto Dominion Bank US:TD | 465 386 | $80.3 M | 0.41% | +13 548 |
| Salesforce.com Inc US:CRM | 499 902 | $78.3 M | 0.40% | −165 174 |
| AT&T Inc. US:T | 3 618 057 | $74.9 M | 0.39% | +572 408 |
| The Coca-Cola Company US:KO | 907 631 | $73.8 M | 0.38% | +192 455 |
| Thermo Fisher Scientific Inc US:TMO | 145 972 | $73.2 M | 0.38% | +12 545 |
| Welltower Inc US:WELL | 321 159 | $72.9 M | 0.38% | −17 296 |
| International Business Machi… US:IBM | 252 438 | $71.0 M | 0.37% | +20 665 |
| CMS Energy Corporation US:CMS | 902 602 | $69.0 M | 0.36% | −6 471 |
| Sherwin-Williams Co US:SHW | 199 653 | $68.7 M | 0.36% | +2 393 |
| Las Vegas Sands Corp US:LVS | 1 464 022 | $67.6 M | 0.35% | +92 908 |
| Deere & Company US:DE | 105 574 | $67.0 M | 0.35% | +8 320 |
| UNITEDHEALTH GROUP INC US:UNH | 158 033 | $65.7 M | 0.34% | +92 149 |
| Ameren Corp US:AEE | 550 584 | $62.2 M | 0.32% | +2 514 |
| Marvell Technology, Inc. US:MRVL | 207 588 | $61.8 M | 0.32% | +110 449 |
| ExxonMobil Holdings Corp US:XOM | 451 189 | $61.7 M | 0.32% | +157 044 |
| Vertiv Holdings Co US:VRT | 183 909 | $61.6 M | 0.32% | +16 743 |
| Cadence Design Systems Inc US:CDNS | 157 145 | $59.0 M | 0.30% | +545 |
| PepsiCo Inc US:PEP | 414 364 | $56.1 M | 0.29% | +63 924 |
| FirstEnergy Corporation US:FE | 1 171 875 | $55.7 M | 0.29% | +2 165 |
| American Tower Corp US:AMT | 333 629 | $54.6 M | 0.28% | +88 639 |
| Newmont Goldcorp Corp US:NEM | 580 509 | $54.2 M | 0.28% | +245 768 |
| Caterpillar Inc US:CAT | 50 234 | $53.5 M | 0.28% | +16 791 |
| ABBOTT LABORATORIES US:ABT | 578 625 | $52.5 M | 0.27% | +62 077 |
| Freeport-McMoran Copper & Go… US:FCX | 830 218 | $52.2 M | 0.27% | +326 161 |
| Equinix Inc US:EQIX | 49 128 | $51.2 M | 0.26% | −3 720 |
| Dell Technologies Inc. US:DELL | 116 450 | $50.2 M | 0.26% | +3 941 |
| Sandisk Corp US:SNDK | 21 962 | $49.9 M | 0.26% | −694 |
| Agnico Eagle Mines Limited US:AEM | 226 402 | $49.9 M | 0.26% | +121 469 |
| Uber Technologies Inc US:UBER | 674 412 | $48.7 M | 0.25% | +61 330 |
| Palo Alto Networks Inc US:PANW | 142 183 | $48.5 M | 0.25% | +6 577 |
| Amphenol Corporation US:APH | 263 634 | $46.5 M | 0.24% | +44 101 |
| Palantir Technologies Inc. US:PLTR | 394 916 | $46.1 M | 0.24% | +28 714 |
| Prologis Inc US:PLD | 338 004 | $45.8 M | 0.24% | −59 396 |
| COSTCO WHOLESALE CORP /NEW US:COST | 48 483 | $45.4 M | 0.23% | +16 983 |
| Gilead Sciences Inc US:GILD | 351 688 | $44.4 M | 0.23% | +43 550 |
| Oracle Corporation US:ORCL | 298 340 | $43.7 M | 0.23% | −125 451 |
| PG&E Corp US:PCG | 2 585 100 | $43.5 M | 0.22% | +35 460 |
| GE Aerospace US:GE | 113 583 | $42.4 M | 0.22% | +38 303 |
| American Express Company US:AXP | 125 444 | $42.4 M | 0.22% | +23 616 |
| Amgen Inc US:AMGN | 116 483 | $42.2 M | 0.22% | +27 215 |
| Booking Holdings Inc US:BKNG | 236 076 | $42.1 M | 0.22% | +227 553 |
| QUALCOMM INC/DE US:QCOM | 223 850 | $41.4 M | 0.21% | +4 032 |
| Crown Castle US:CCI | 528 801 | $40.0 M | 0.21% | +6 339 |
| ServiceNow Inc US:NOW | 397 060 | $39.4 M | 0.20% | +15 621 |
| Western Digital Corporation US:WDC | 60 115 | $38.4 M | 0.20% | +864 |
| The Home Depot Inc US:HD | 108 843 | $38.4 M | 0.20% | +37 539 |
| Arista Networks US:ANET | 223 596 | $38.0 M | 0.20% | −18 330 |
| Alliant Energy Corp US:LNT | 488 283 | $37.3 M | 0.19% | −8 945 |
| Digital Realty Trust Inc US:DLR | 204 957 | $36.8 M | 0.19% | +2 743 |
| Constellation Energy Corp US:CEG | 146 381 | $36.4 M | 0.19% | +9 969 |
| Ecolab Inc US:ECL | 128 589 | $35.8 M | 0.19% | +19 770 |
| Corning Incorporated US:GLW | 137 886 | $35.2 M | 0.18% | +2 786 |
| Barrick Mining Corporation US:B | 667 348 | $34.8 M | 0.18% | +343 833 |
| Danaher Corporation US:DHR | 182 431 | $34.7 M | 0.18% | +20 579 |
| Zoetis Inc US:ZTS | 479 699 | $34.5 M | 0.18% | +183 455 |
| CrowdStrike Holdings, Inc. US:CRWD | 44 368 | $33.9 M | 0.18% | +1 338 |
| Chevron Corp US:CVX | 204 190 | $33.8 M | 0.17% | +69 383 |
| Boston Scientific Corp US:BSX | 767 067 | $32.7 M | 0.17% | +47 397 |
| Walt Disney Co US:DIS | 320 073 | $30.8 M | 0.16% | +57 793 |
| McKesson Corporation US:MCK | 40 746 | $30.8 M | 0.16% | +7 800 |
| FEDEX CORP US:FDX | 94 180 | $29.5 M | 0.15% | +35 211 |
| HCA Healthcare, Inc. US:HCA | 71 872 | $28.0 M | 0.14% | +12 331 |
| The TJX Companies Inc US:TJX | 175 557 | $26.6 M | 0.14% | +76 167 |
| Target Corporation US:TGT | 199 134 | $26.0 M | 0.13% | +9 640 |
| Quanta Services Inc US:PWR | 35 731 | $25.7 M | 0.13% | −20 242 |
| Corteva, Inc. US:CTVA | 288 785 | $24.5 M | 0.13% | −11 055 |
| Applovin Corp US:APP | 46 491 | $24.0 M | 0.12% | +1 247 |
| PACCAR Inc US:PCAR | 197 417 | $23.7 M | 0.12% | +151 658 |
| Take-Two Interactive Softwar… US:TTWO | 90 070 | $22.5 M | 0.12% | +2 291 |
| Moodys Corporation US:MCO | 47 576 | $21.5 M | 0.11% | +3 809 |
| Kimberly-Clark Corporation US:KMB | 194 680 | $21.4 M | 0.11% | +3 719 |
| METLIFE INC US:MET | 251 310 | $21.3 M | 0.11% | +7 555 |
| O’Reilly Automotive Inc US:ORLY | 226 811 | $20.9 M | 0.11% | +23 338 |
| Waste Management Inc US:WM | 91 320 | $20.4 M | 0.11% | −39 682 |
| Federal Realty Investment Tr… US:FRT | 161 601 | $19.9 M | 0.10% | +129 700 |
| Automatic Data Processing In… US:ADP | 88 667 | $19.9 M | 0.10% | +11 582 |
| BlackRock Inc US:BLK | 20 431 | $19.6 M | 0.10% | +8 017 |
| SBA COMMUNICATIONS CORP US:SBAC | 109 689 | $19.4 M | 0.10% | −3 063 |
| Verizon Communications Inc US:VZ | 455 012 | $19.3 M | 0.10% | +144 339 |
| STARBUCKS CORP US:SBUX | 180 857 | $18.5 M | 0.10% | +36 624 |
| The Boeing Company US:BA | 85 161 | $18.4 M | 0.10% | +26 332 |
| PPL Corporation US:PPL | 483 461 | $17.6 M | 0.09% | −496 475 |
| DR Horton Inc US:DHI | 105 907 | $17.3 M | 0.09% | +79 216 |
| Fortinet, Inc. US:FTNT | 110 867 | $17.0 M | 0.09% | −5 179 |
| Simon Property Group Inc US:SPG | 75 316 | $16.8 M | 0.09% | −20 699 |
| SCHWAB CHARLES CORP US:SCHW | 178 691 | $16.5 M | 0.09% | +51 252 |
| Wheaton Precious Metals Corp US:WPM | 102 254 | $16.3 M | 0.08% | +93 354 |
| Enersys US:ENS | 68 935 | $16.1 M | 0.08% | +32 419 |
| Republic Services Inc US:RSG | 75 366 | $16.1 M | 0.08% | −61 479 |
| Carvana Co US:CVNA | 238 069 | $15.7 M | 0.08% | +193 816 |
| Intuitive Surgical Inc US:ISRG | 39 030 | $15.5 M | 0.08% | +12 389 |
| The Bank of New York Mellon… US:BNY | 106 734 | $15.4 M | 0.08% | +43 902 |
| Nucor Corp US:NUE | 69 223 | $15.4 M | 0.08% | +46 767 |
| Steel Dynamics Inc US:STLD | 65 858 | $15.1 M | 0.08% | +8 935 |
| Pfizer Inc US:PFE | 624 923 | $15.0 M | 0.08% | +193 046 |
| Datadog, Inc. US:DDOG | 57 771 | $15.0 M | 0.08% | −2 880 |
| Synopsys Inc US:SNPS | 33 563 | $15.0 M | 0.08% | +527 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 39 846 | $14.8 M | 0.08% | +14 142 |
| Adobe Systems Incorporated US:ADBE | 71 977 | $14.8 M | 0.08% | +1 688 |
| Resmed Inc US:RMD | 74 692 | $14.6 M | 0.08% | +12 363 |
| CVS Health Corp US:CVS | 139 963 | $14.5 M | 0.07% | +38 294 |
| Clean Harbors Inc US:CLH | 48 336 | $14.4 M | 0.07% | +20 382 |
| Progressive Corp US:PGR | 64 493 | $14.1 M | 0.07% | +18 806 |
| ConocoPhillips US:COP | 134 637 | $14.0 M | 0.07% | +40 771 |
| BorgWarner Inc US:BWA | 210 714 | $14.0 M | 0.07% | −3 716 |
| Vertex Pharmaceuticals Inc US:VRTX | 27 989 | $13.9 M | 0.07% | +8 331 |
| Packaging Corp of America US:PKG | 57 529 | $13.7 M | 0.07% | −2 069 |
| S&P Global Inc US:SPGI | 33 587 | $13.7 M | 0.07% | +9 985 |
| Capital One Financial Corpor… US:COF | 68 103 | $13.7 M | 0.07% | +19 084 |
| Lowe's Companies Inc US:LOW | 61 823 | $13.6 M | 0.07% | +18 864 |
| Parker-Hannifin Corporation US:PH | 13 910 | $13.6 M | 0.07% | +3 971 |
| Realty Income Corporation US:O | 217 348 | $13.5 M | 0.07% | −53 816 |
| Teradyne Inc US:TER | 27 755 | $13.4 M | 0.07% | −1 028 |
| Howmet Aerospace Inc US:HWM | 49 290 | $13.3 M | 0.07% | +17 670 |
| Coherent Inc US:COHR | 33 369 | $13.2 M | 0.07% | +272 |
| Bristol-Myers Squibb Company US:BMY | 224 641 | $12.9 M | 0.07% | +66 472 |
| MercadoLibre Inc. US:MELI | 7 612 | $12.9 M | 0.07% | +346 |
| Franco-Nevada Corporation US:FNV | 43 480 | $12.9 M | 0.07% | +39 680 |
| Westinghouse Air Brake Techn… US:WAB | 47 573 | $12.8 M | 0.07% | +22 282 |
| Intuit Inc US:INTU | 49 073 | $12.8 M | 0.07% | +1 727 |
| Ametek Inc US:AME | 50 984 | $12.3 M | 0.06% | +20 709 |
| CIENA CORP US:CIEN | 24 997 | $12.3 M | 0.06% | −1 100 |
| Cintas Corporation US:CTAS | 71 987 | $12.2 M | 0.06% | +30 616 |
| CME GROUP INC. US:CME | 55 423 | $12.2 M | 0.06% | +24 498 |
| Motorola Solutions Inc US:MSI | 29 387 | $12.2 M | 0.06% | −2 664 |
| Kite Realty Group Trust US:KRG | 428 685 | $12.2 M | 0.06% | +383 632 |
| Comfort Systems USA Inc US:FIX | 6 088 | $12.1 M | 0.06% | +1 965 |
| Otis Worldwide Corp US:OTIS | 168 480 | $12.1 M | 0.06% | −121 187 |
| STRYKER CORP US:SYK | 38 003 | $12.0 M | 0.06% | +11 209 |
| Monolithic Power Systems Inc US:MPWR | 8 594 | $11.9 M | 0.06% | −169 |
| Public Storage US:PSA | 37 052 | $11.8 M | 0.06% | −10 483 |
| Southern Company US:SO | 122 164 | $11.7 M | 0.06% | +35 177 |
| The Andersons Inc US:ANDE | 168 600 | $11.5 M | 0.06% | nouvelle |
| F5 Networks Inc US:FFIV | 27 585 | $11.5 M | 0.06% | −24 357 |
| Lumentum Holdings Inc. US:LITE | 13 065 | $11.2 M | 0.06% | −91 |
| Cummins Inc US:CMI | 15 271 | $10.9 M | 0.06% | +3 709 |
| Duke Energy CORP US:DUK | 85 964 | $10.9 M | 0.06% | +24 103 |
| American Water Works US:AWK | 81 607 | $10.7 M | 0.06% | +482 |
| Keysight Technologies, Inc. US:KEYS | 30 420 | $10.6 M | 0.06% | −170 019 |
| Hewlett Packard Enterprise C… US:HPE | 235 400 | $10.6 M | 0.05% | −486 475 |
| Cencora, Inc. US:COR | 36 199 | $10.2 M | 0.05% | +13 657 |
| Williams Companies Inc US:WMB | 135 117 | $10.0 M | 0.05% | +36 394 |
| Ventas Inc US:VTR | 113 007 | $10.0 M | 0.05% | −29 772 |
| Shopify Inc US:SHOP | 60 408 | $9.80 M | 0.05% | +37 108 |
| Comcast Holdings Corp US:CMCSA | 397 078 | $9.75 M | 0.05% | +113 386 |
| Blackstone Inc. US:BX | 82 566 | $9.72 M | 0.05% | +21 796 |
| GENERAL DYNAMICS CORP US:GD | 27 414 | $9.71 M | 0.05% | +7 330 |
| Dynatrace, Inc. US:DT | 215 990 | $9.48 M | 0.05% | −8 319 |
| Elevance Health Inc US:ELV | 24 399 | $9.44 M | 0.05% | +5 207 |
| 3M Company US:MMM | 58 276 | $9.44 M | 0.05% | +14 551 |
| Kinross Gold Corporation US:KGC | 270 577 | $9.09 M | 0.05% | +246 177 |
| Yum! Brands Inc US:YUM | 56 638 | $9.05 M | 0.05% | +19 818 |
| MACOM Technology Solutions H… US:MTSI | 23 498 | $8.94 M | 0.05% | nouvelle |
| Marsh & McLennan Companies,… US:MRSH | 53 606 | $8.93 M | 0.05% | +14 043 |
| Monster Beverage Corp US:MNST | 92 913 | $8.93 M | 0.05% | +28 762 |
| Emerson Electric Company US:EMR | 62 217 | $8.91 M | 0.05% | +15 704 |
| T-Mobile US Inc US:TMUS | 53 014 | $8.89 M | 0.05% | +14 821 |
| United Parcel Service Inc US:UPS | 82 006 | $8.82 M | 0.05% | +20 280 |
| Iron Mountain Incorporated US:IRM | 69 636 | $8.80 M | 0.05% | −22 272 |
| Microchip Technology Inc US:MCHP | 96 187 | $8.77 M | 0.05% | −8 380 |
| Albemarle Corp US:ALB | 64 933 | $8.77 M | 0.05% | +52 583 |
| Valero Energy Corporation US:VLO | 33 632 | $8.76 M | 0.05% | +7 610 |
| Teck Resources Limited US:TECK | 103 552 | $8.75 M | 0.05% | +95 452 |
| Bloom Energy Corp US:BE | 28 889 | $8.74 M | 0.05% | +24 389 |
| Robinhood Markets, Inc. US:HOOD | 86 566 | $8.68 M | 0.04% | +19 743 |
| IDEXX Laboratories Inc US:IDXX | 16 018 | $8.43 M | 0.04% | +6 827 |
| Interactive Brokers Group In… US:IBKR | 96 770 | $8.42 M | 0.04% | +35 238 |
| CBRE Group Inc Class A US:CBRE | 62 393 | $8.40 M | 0.04% | +26 986 |
| Hilton Worldwide Holdings In… US:HLT | 25 392 | $8.39 M | 0.04% | +5 612 |
| Dana Inc US:DAN | 307 022 | $8.35 M | 0.04% | nouvelle |
| Marathon Petroleum Corp US:MPC | 32 636 | $8.34 M | 0.04% | +7 320 |
| Transdigm Group Incorporated US:TDG | 6 260 | $8.34 M | 0.04% | +1 503 |
| American Electric Power Co I… US:AEP | 60 131 | $8.23 M | 0.04% | +14 910 |
| Mondelez International Inc US:MDLZ | 141 969 | $8.21 M | 0.04% | +33 181 |
| Darling Ingredients Inc US:DAR | 149 757 | $8.18 M | 0.04% | nouvelle |
| Cigna Corp US:CI | 29 196 | $8.05 M | 0.04% | +6 587 |
| United Rentals Inc US:URI | 7 025 | $7.96 M | 0.04% | +1 162 |
| Illinois Tool Works Inc US:ITW | 29 423 | $7.96 M | 0.04% | +6 943 |
| EMCOR Group Inc US:EME | 9 546 | $7.92 M | 0.04% | +3 542 |
| The Travelers Companies Inc US:TRV | 23 973 | $7.91 M | 0.04% | +5 323 |
| Norfolk Southern Corporation US:NSC | 24 949 | $7.85 M | 0.04% | +5 777 |
| EOG RESOURCES INC US:EOG | 60 053 | $7.79 M | 0.04% | +14 310 |
| General Motors Company US:GM | 100 271 | $7.73 M | 0.04% | +22 574 |
| Schlumberger NV US:SLB | 165 766 | $7.71 M | 0.04% | +39 721 |
| DoorDash, Inc. Class A US:DASH | 41 595 | $7.68 M | 0.04% | +9 220 |
| Ross Stores Inc US:ROST | 35 617 | $7.58 M | 0.04% | +7 983 |
| Phillips 66 US:PSX | 44 722 | $7.56 M | 0.04% | +10 275 |
| Northrop Grumman Corporation US:NOC | 14 842 | $7.56 M | 0.04% | +4 118 |
| SYSCO CORP US:SYY | 89 543 | $7.48 M | 0.04% | +30 047 |
| Dropbox Inc US:DBX | 271 786 | $7.47 M | 0.04% | −3 968 |
| Twilio Inc US:TWLO | 36 010 | $7.43 M | 0.04% | −385 |
| Garrett Motion Inc US:GTX | 203 294 | $7.37 M | 0.04% | nouvelle |
| Autodesk Inc US:ADSK | 37 794 | $7.35 M | 0.04% | −970 |
| Jabil Circuit Inc US:JBL | 18 846 | $7.26 M | 0.04% | −2 425 |
| Warner Bros. Discovery, Inc. US:WBD | 272 146 | $7.26 M | 0.04% | +63 936 |
| Extra Space Storage Inc US:EXR | 49 801 | $7.24 M | 0.04% | −16 519 |
| Air Products and Chemicals I… US:APD | 24 475 | $7.18 M | 0.04% | +5 197 |
| Regeneron Pharmaceuticals In… US:REGN | 11 299 | $7.05 M | 0.04% | +2 722 |
| El Paso Energy Capital Trust… US:KMI | 216 073 | $6.91 M | 0.04% | +47 019 |
| The Allstate Corporation US:ALL | 28 896 | $6.88 M | 0.04% | +5 353 |
| KKR & Co. Inc. US:KKR | 74 578 | $6.84 M | 0.04% | +15 922 |
| VICI Properties Inc US:VICI | 257 392 | $6.83 M | 0.04% | −78 252 |
| Airbnb Inc US:ABNB | 47 193 | $6.75 M | 0.03% | +9 271 |
| Sempra Energy US:SRE | 72 806 | $6.75 M | 0.03% | +15 752 |
| Cboe Global Markets Inc US:CBOE | 27 591 | $6.70 M | 0.03% | +9 046 |
| WW Grainger Inc US:GWW | 4 879 | $6.64 M | 0.03% | +811 |
| ON Semiconductor Corporation US:ON | 69 956 | $6.61 M | 0.03% | −12 597 |
| Arthur J Gallagher & Co US:AJG | 28 671 | $6.58 M | 0.03% | +5 733 |
| Dominion Energy Inc US:D | 95 864 | $6.55 M | 0.03% | +19 264 |
| Sonoco Products Company US:SON | 115 880 | $6.53 M | 0.03% | nouvelle |
| COPT Defense Properties US:CDP | 179 019 | $6.51 M | 0.03% | +155 819 |
| Tanger Factory Outlet Center… US:SKT | 164 626 | $6.50 M | 0.03% | +141 326 |
| Carrier Global Corp US:CARR | 86 766 | $6.36 M | 0.03% | +13 694 |
| Roper Technologies Inc US:ROP | 18 639 | $6.31 M | 0.03% | −1 767 |
| Cardinal Health Inc US:CAH | 26 326 | $6.25 M | 0.03% | +4 742 |
| Fastenal Company US:FAST | 128 298 | $6.16 M | 0.03% | +25 412 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 32 529 | $6.14 M | 0.03% | −89 363 |
| Baker Hughes Co US:BKR | 110 188 | $6.12 M | 0.03% | +23 246 |
| ONEOK INC /NEW/ US:OKE | 70 238 | $6.11 M | 0.03% | +13 975 |
| AFLAC INC US:AFL | 52 059 | $6.10 M | 0.03% | +8 626 |
| FORD MOTOR CO US:F | 436 906 | $6.07 M | 0.03% | +75 859 |
| L3Harris Technologies Inc US:LHX | 20 832 | $6.05 M | 0.03% | +4 975 |
| INTERFACE INC US:TILE | 167 480 | $6.00 M | 0.03% | nouvelle |
| Apollo Global Management LLC… US:APO | 50 479 | $5.97 M | 0.03% | +8 623 |
| AutoZone Inc US:AZO | 1 859 | $5.94 M | 0.03% | +415 |
| Pan American Silver Corp. US:PAAS | 92 955 | $5.91 M | 0.03% | +84 155 |
| Edwards Lifesciences Corp US:EW | 64 797 | $5.86 M | 0.03% | +11 626 |
| REX American Resources Corpo… US:REX | 129 198 | $5.83 M | 0.03% | −73 466 |
| Argan Inc US:AGX | 7 203 | $5.75 M | 0.03% | nouvelle |
| Vistra Corp. US:VST | 36 216 | $5.74 M | 0.03% | +6 936 |
| Ecovyst Inc US:ECVT | 458 182 | $5.70 M | 0.03% | nouvelle |
| ACI WORLDWIDE, INC. US:ACIW | 112 017 | $5.63 M | 0.03% | +2 103 |
| Rollins Inc US:ROL | 134 459 | $5.61 M | 0.03% | +62 313 |
| eBay Inc US:EBAY | 49 861 | $5.57 M | 0.03% | +6 494 |
| NetApp Inc US:NTAP | 35 607 | $5.51 M | 0.03% | −7 709 |
| Delta Air Lines Inc US:DAL | 58 654 | $5.49 M | 0.03% | +5 310 |
| Nike Inc US:NKE | 133 354 | $5.47 M | 0.03% | +32 031 |
| Teledyne Technologies Incorp… US:TDY | 8 167 | $5.45 M | 0.03% | −931 |
| Xcel Energy Inc US:XEL | 67 182 | $5.39 M | 0.03% | +13 050 |
| Humana Inc US:HUM | 13 520 | $5.37 M | 0.03% | −1 276 |
| Exelon Corporation US:EXC | 114 619 | $5.34 M | 0.03% | +22 300 |
| State Street Corp US:STT | 31 261 | $5.30 M | 0.03% | +3 746 |
| Devon Energy Corporation US:DVN | 127 310 | $5.26 M | 0.03% | +61 389 |
| VIVMARK RESIDENTIAL US:VMRK | 76 794 | $5.22 M | 0.03% | −44 897 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 25 224 | $5.17 M | 0.03% | +3 941 |
| CLOROX CO DEL US:CLX | 53 405 | $5.10 M | 0.03% | −6 862 |
| Fair Isaac Corporation US:FICO | 4 235 | $5.06 M | 0.03% | −588 |
| Chipotle Mexican Grill Inc US:CMG | 146 571 | $4.98 M | 0.03% | +22 587 |
| Axon Enterprise Inc. US:AXON | 8 868 | $4.97 M | 0.03% | +1 428 |
| Macerich Company US:MAC | 197 046 | $4.96 M | 0.03% | +144 311 |
| Keurig Dr Pepper Inc US:KDP | 150 974 | $4.94 M | 0.03% | +18 370 |
| Becton Dickinson and Company US:BDX | 31 963 | $4.84 M | 0.03% | +5 403 |
| Ameriprise Financial Inc US:AMP | 10 273 | $4.71 M | 0.02% | +1 340 |
| InterDigital Inc US:IDCC | 16 498 | $4.67 M | 0.02% | −927 |
| Bank of Montreal US:BMO | 18 534 | $4.65 M | 0.02% | +4 634 |
| Block Inc US:XYZ | 60 769 | $4.62 M | 0.02% | +5 907 |
| Workday, Inc. US:WDAY | 37 717 | $4.62 M | 0.02% | −4 884 |
| MSCI Inc US:MSCI | 8 215 | $4.60 M | 0.02% | +1 115 |
| Public Service Enterprise Gr… US:PEG | 56 188 | $4.56 M | 0.02% | +8 008 |
| Consolidated Edison Inc US:ED | 40 958 | $4.53 M | 0.02% | +6 745 |
| Enbridge Inc US:ENB | 58 885 | $4.53 M | 0.02% | +16 885 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 20 773 | $4.50 M | 0.02% | +2 559 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 60 361 | $4.50 M | 0.02% | +8 995 |
| First Solar Inc US:FSLR | 18 765 | $4.43 M | 0.02% | −26 863 |
| PayPal Holdings Inc US:PYPL | 102 038 | $4.41 M | 0.02% | +13 577 |
| Vulcan Materials Company US:VMC | 14 880 | $4.39 M | 0.02% | +1 603 |
| WEC Energy Group Inc US:WEC | 36 804 | $4.30 M | 0.02% | +4 718 |
| Reliance Steel & Aluminum Co US:RS | 11 376 | $4.25 M | 0.02% | +10 476 |
| Agilent Technologies Inc US:A | 31 958 | $4.24 M | 0.02% | +2 843 |
| Prudential Financial, Inc. US:PRU | 39 276 | $4.24 M | 0.02% | +3 413 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 31 460 | $4.17 M | 0.02% | +3 787 |
| Waters Corporation US:WAT | 11 097 | $4.16 M | 0.02% | +788 |
| Archer-Daniels-Midland Compa… US:ADM | 54 319 | $4.15 M | 0.02% | +5 415 |
| Kenvue Inc. US:KVUE | 216 954 | $4.15 M | 0.02% | +21 536 |
| Bank of Nova Scotia US:BNS | 33 278 | $4.10 M | 0.02% | +9 178 |
| Canadian Imperial Bank Of Co… US:CM | 24 810 | $4.05 M | 0.02% | +6 710 |
| United Airlines Holdings Inc US:UAL | 29 531 | $4.02 M | 0.02% | +16 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 13 724 | $4.00 M | 0.02% | −8 216 |
| NASDAQ, INC. US:NDAQ | 50 763 | $4.00 M | 0.02% | +7 128 |
| Alamos Gold Inc US:AGI | 92 455 | $3.98 M | 0.02% | +84 355 |
| Occidental Petroleum Corpora… US:OXY | 81 516 | $3.96 M | 0.02% | +11 491 |
| Martin Marietta Materials In… US:MLM | 6 846 | $3.95 M | 0.02% | +929 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 40 287 | $3.91 M | 0.02% | +3 046 |
| Diamondback Energy Inc US:FANG | 21 742 | $3.82 M | 0.02% | +2 527 |
| MYR Group Inc US:MYRG | 7 522 | $3.76 M | 0.02% | nouvelle |
| SS&C Technologies Holdings I… US:SSNC | 60 629 | $3.76 M | 0.02% | +42 658 |
| IQVIA Holdings Inc US:IQV | 19 300 | $3.73 M | 0.02% | +1 394 |
| Invitation Homes Inc US:INVH | 123 230 | $3.72 M | 0.02% | −85 156 |
| EQT Corporation US:EQT | 69 958 | $3.72 M | 0.02% | +10 067 |
| Coeur Mining Inc US:CDE | 227 911 | $3.72 M | 0.02% | nouvelle |
| Coinbase Global Inc US:COIN | 24 894 | $3.64 M | 0.02% | +4 581 |
| Northern Trust Corporation US:NTRS | 20 891 | $3.63 M | 0.02% | +245 |
| Biogen Inc US:BIIB | 16 729 | $3.61 M | 0.02% | +1 157 |
| Paychex Inc US:PAYX | 36 715 | $3.61 M | 0.02% | +2 625 |
| Kroger Company US:KR | 64 980 | $3.61 M | 0.02% | +9 688 |
| Kimco Realty Corporation US:KIM | 142 340 | $3.61 M | 0.02% | −89 499 |
| DTE Energy Company 2020 Seri… US:DTE | 23 650 | $3.60 M | 0.02% | +1 753 |
| NRG Energy Inc. US:NRG | 24 090 | $3.52 M | 0.02% | +3 293 |
| Centene Corp US:CNC | 53 800 | $3.45 M | 0.02% | −9 587 |
| Dover Corporation US:DOV | 15 345 | $3.44 M | 0.02% | +519 |
| Mid-America Apartment Commun… US:MAA | 24 760 | $3.44 M | 0.02% | −15 749 |
| Trane Technologies plc US:TT | 41 762 | $3.42 M | 0.02% | +2 654 |
| Expedia Group Inc. US:EXPE | 13 366 | $3.42 M | 0.02% | +595 |
| Tapestry Inc US:TPR | 23 051 | $3.37 M | 0.02% | +1 803 |
| BOX INC US:BOX | 126 101 | $3.35 M | 0.02% | −102 324 |
| Caseys General Stores Inc US:CASY | 4 196 | $3.33 M | 0.02% | +3 476 |
| GE HealthCare Technologies I… US:GEHC | 51 940 | $3.32 M | 0.02% | +5 134 |
| Xylem Inc US:XYL | 27 906 | $3.30 M | 0.02% | −168 698 |
| Live Nation Entertainment, I… US:LYV | 18 006 | $3.30 M | 0.02% | +278 |
| Cincinnati Financial Corpora… US:CINF | 17 808 | $3.30 M | 0.02% | +702 |
| VeriSign Inc US:VRSN | 13 050 | $3.28 M | 0.02% | −5 024 |
| Brookfield Corporation US:BN | 54 160 | $3.28 M | 0.02% | +14 610 |
| Edison International US:EIX | 43 938 | $3.27 M | 0.02% | +2 869 |
| Cognizant Technology Solutio… US:CTSH | 84 227 | $3.26 M | 0.02% | −11 354 |
| Atmos Energy Corporation US:ATO | 18 885 | $3.25 M | 0.02% | +1 725 |
| Halliburton Company US:HAL | 95 006 | $3.23 M | 0.02% | +7 819 |
| Williams-Sonoma Inc US:WSM | 13 667 | $3.19 M | 0.02% | −362 |
| HP Inc US:HPQ | 144 800 | $3.18 M | 0.02% | −64 528 |
| Canadian Natural Resources L… US:CNQ | 56 593 | $3.18 M | 0.02% | +15 893 |
| PPG Industries Inc US:PPG | 25 724 | $3.12 M | 0.02% | +73 |
| Eversource Energy US:ES | 43 048 | $3.11 M | 0.02% | +2 185 |
| Hubbell Inc US:HUBB | 5 874 | $3.07 M | 0.02% | +34 |
| Raymond James Financial Inc. US:RJF | 20 097 | $3.06 M | 0.02% | −6 380 |
| Ulta Beauty Inc US:ULTA | 6 744 | $3.04 M | 0.02% | +453 |
| Synchrony Financial US:SYF | 39 918 | $3.04 M | 0.02% | −1 348 |
| Host Hotels & Resorts Inc US:HST | 125 776 | $2.98 M | 0.02% | −107 894 |
| Regency Centers Corporation US:REG | 37 306 | $2.97 M | 0.02% | −25 771 |
| Hershey Co US:HSY | 16 924 | $2.97 M | 0.02% | +1 581 |
| CELESTICA INC US:CLS | 5 736 | $2.97 M | 0.02% | +3 736 |
| DexCom Inc US:DXCM | 44 045 | $2.97 M | 0.02% | +268 |
| Fiserv, Inc. US:FISV | 59 164 | $2.90 M | 0.02% | +2 690 |
| CDW Corp US:CDW | 20 386 | $2.87 M | 0.01% | −9 706 |
| Dollar General Corporation US:DG | 24 437 | $2.81 M | 0.01% | +1 451 |
| Healthpeak Properties Inc US:DOC | 131 321 | $2.81 M | 0.01% | −123 548 |
| Copart Inc US:CPRT | 98 227 | $2.77 M | 0.01% | +5 126 |
| Verisk Analytics Inc US:VRSK | 15 252 | $2.74 M | 0.01% | +124 |
| TC Energy Corporation US:TRP | 28 395 | $2.67 M | 0.01% | +8 095 |
| Veeva Systems Inc Class A US:VEEV | 14 946 | $2.65 M | 0.01% | +11 946 |
| Ormat Technologies Inc US:ORA | 24 352 | $2.65 M | 0.01% | −15 445 |
| Manulife Financial Corp US:MFC | 45 730 | $2.63 M | 0.01% | +12 430 |
| DARDEN RESTAURANTS INC US:DRI | 12 761 | $2.63 M | 0.01% | −345 |
| Ares Capital Corporation US:ARCC | 22 785 | $2.54 M | 0.01% | −2 381 |
| Corpay Inc US:CPAY | 7 558 | $2.52 M | 0.01% | −788 |
| West Pharmaceutical Services… US:WST | 6 995 | $2.51 M | 0.01% | −2 405 |
| Mettler-Toledo International… US:MTD | 1 956 | $2.50 M | 0.01% | −339 |
| Suncor Energy Inc US:SU | 32 384 | $2.47 M | 0.01% | +8 384 |
| T1 Energy Inc. US:TE | 259 968 | $2.46 M | 0.01% | nouvelle |
| Super Micro Computer Inc US:SMCI | 83 860 | $2.46 M | 0.01% | −31 453 |
| Applied Digital Corporation US:APLD | 65 925 | $2.46 M | 0.01% | nouvelle |
| PulteGroup Inc US:PHM | 17 680 | $2.43 M | 0.01% | −4 434 |
| Canadian National Railway Co… US:CNI | 14 148 | $2.39 M | 0.01% | +3 748 |
| UDR Inc US:UDR | 59 739 | $2.38 M | 0.01% | −59 563 |
| Texas Pacific Land Corp US:TPL | 5 341 | $2.34 M | 0.01% | −645 |
| W P Carey Inc US:WPC | 32 084 | $2.29 M | 0.01% | −16 716 |
| T. Rowe Price Group Inc US:TROW | 20 139 | $2.29 M | 0.01% | −6 680 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 19 333 | $2.29 M | 0.01% | −11 462 |
| Snowflake Inc. US:SNOW | 8 966 | $2.28 M | 0.01% | +2 866 |
| Equinox Gold Corp US:EQX | 162 600 | $2.25 M | 0.01% | nouvelle |
| Dow Inc US:DOW | 79 535 | $2.18 M | 0.01% | +441 |
| Camden Property Trust US:CPT | 18 891 | $2.16 M | 0.01% | −19 027 |
| Gen Digital Inc. US:GEN | 86 696 | $2.16 M | 0.01% | −54 790 |
| Quest Diagnostics Incorporat… US:DGX | 10 173 | $2.16 M | 0.01% | −2 713 |
| Laboratory Corporation of Am… US:LH | 7 621 | $2.13 M | 0.01% | −2 301 |
| Sun Communities Inc US:SUI | 17 792 | $2.13 M | 0.01% | −10 008 |
| Church & Dwight Company Inc US:CHD | 21 825 | $2.11 M | 0.01% | −5 308 |
| PTC Inc US:PTC | 18 585 | $2.11 M | 0.01% | −7 781 |
| NiSource Inc US:NI | 44 023 | $2.09 M | 0.01% | −11 252 |
| Cloudflare Inc US:NET | 8 470 | $2.08 M | 0.01% | +2 470 |
| DOLLAR TREE, INC. US:DLTR | 17 109 | $2.07 M | 0.01% | −5 709 |
| CH Robinson Worldwide Inc US:CHRW | 10 952 | $2.06 M | 0.01% | −3 102 |
| Omnicom Group Inc US:OMC | 28 198 | $2.05 M | 0.01% | −8 004 |
| Veralto Corporation US:VLTO | 22 797 | $2.02 M | 0.01% | −6 539 |
| Principal Financial Group In… US:PFG | 18 672 | $2.01 M | 0.01% | −7 710 |
| JB Hunt Transport Services I… US:JBHT | 6 911 | $2.00 M | 0.01% | −3 743 |
| Expand Energy Corporation US:EXE | 21 928 | $2.00 M | 0.01% | −4 612 |
| Expeditors International of… US:EXPD | 12 242 | $2.00 M | 0.01% | −4 578 |
| Tyler Technologies Inc US:TYL | 6 754 | $1.98 M | 0.01% | −3 310 |
| BXP, Inc. US:BXP | 29 219 | $1.94 M | 0.01% | −78 344 |
| Snap-On Inc US:SNA | 4 781 | $1.92 M | 0.01% | −1 801 |
| Trimble Inc US:TRMB | 37 217 | $1.90 M | 0.01% | −17 026 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 23 500 | $1.86 M | 0.01% | −10 127 |
| The Kraft Heinz Company US:KHC | 78 684 | $1.86 M | 0.01% | −26 167 |
| Fidelity National Informatio… US:FIS | 47 555 | $1.85 M | 0.01% | −10 156 |
| Evergy, Inc. US:EVRG | 21 231 | $1.83 M | 0.01% | −7 655 |
| International Paper Company… US:IP | 47 985 | $1.83 M | 0.01% | −94 568 |
| NVR Inc US:NVR | 267 | $1.82 M | 0.01% | −90 |
| Constellation Brands Inc Cla… US:STZ | 12 923 | $1.80 M | 0.01% | −4 012 |
| Estee Lauder Companies Inc US:EL | 22 709 | $1.79 M | 0.01% | −5 511 |
| W. R. Berkley Corp US:WRB | 25 412 | $1.79 M | 0.01% | −10 854 |
| Astera Labs, Inc. US:ALAB | 3 692 | $1.78 M | 0.01% | +992 |
| LENNAR CORP US:LEN | 19 635 | $1.78 M | 0.01% | −6 556 |
| Equifax Inc US:EFX | 11 135 | $1.77 M | 0.01% | −3 106 |
| Loews Corp US:L | 15 593 | $1.77 M | 0.01% | −6 533 |
| Gaming & Leisure Properties US:GLPI | 39 615 | $1.76 M | 0.01% | −21 619 |
| INCYTE CORP US:INCY | 15 515 | $1.76 M | 0.01% | −7 035 |
| Brown & Brown Inc US:BRO | 26 839 | $1.72 M | 0.01% | −9 142 |
| Omega Healthcare Investors I… US:OHI | 36 100 | $1.72 M | 0.01% | −25 400 |
| Fortive Corp US:FTV | 28 112 | $1.72 M | 0.01% | −12 506 |
| Southwest Airlines Company US:LUV | 33 312 | $1.71 M | 0.01% | −17 409 |
| General Mills Inc US:GIS | 49 180 | $1.71 M | 0.01% | −13 772 |
| Sun Life Financial Inc. US:SLF | 15 342 | $1.71 M | 0.01% | +4 142 |
| Zebra Technologies Corporati… US:ZBRA | 6 475 | $1.70 M | 0.01% | −6 805 |
| Lennox International Inc US:LII | 2 903 | $1.66 M | 0.01% | −1 442 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 31 415 | $1.66 M | 0.01% | −33 759 |
| Moderna Inc US:MRNA | 23 601 | $1.65 M | 0.01% | −13 249 |
| WEYERHAEUSER CO US:WY | 66 318 | $1.59 M | 0.01% | −147 007 |
| Global Payments Inc US:GPN | 21 825 | $1.58 M | 0.01% | −9 385 |
| IDEX Corporation US:IEX | 6 909 | $1.57 M | 0.01% | −3 752 |
| Zimmer Biomet Holdings Inc US:ZBH | 18 170 | $1.56 M | 0.01% | −6 774 |
| CF Industries Holdings Inc US:CF | 14 313 | $1.55 M | 0.01% | −5 647 |
| Tractor Supply Company US:TSCO | 48 560 | $1.53 M | 0.01% | −10 459 |
| Ball Corporation US:BALL | 24 376 | $1.52 M | 0.01% | −12 018 |
| Godaddy Inc US:GDDY | 17 911 | $1.52 M | 0.01% | −16 644 |
| Masco Corporation US:MAS | 18 670 | $1.52 M | 0.01% | −12 859 |
| Genuine Parts Co US:GPC | 12 837 | $1.51 M | 0.01% | −6 548 |
| Equity Lifestyle Properties… US:ELS | 23 400 | $1.51 M | 0.01% | −16 600 |
| Tyson Foods Inc US:TSN | 26 064 | $1.49 M | 0.01% | −11 478 |
| Nordson Corporation US:NDSN | 4 937 | $1.49 M | 0.01% | −2 584 |
| Broadridge Financial Solutio… US:BR | 10 755 | $1.47 M | 0.01% | −3 353 |
| Textron Inc US:TXT | 15 999 | $1.47 M | 0.01% | −7 699 |
| Rocket Lab USA Inc. US:RKLB | 14 340 | $1.46 M | 0.01% | +5 740 |
| Jacobs Solutions Inc. US:J | 10 873 | $1.37 M | 0.01% | −5 414 |
| Skyworks Solutions Inc US:SWKS | 20 153 | $1.37 M | 0.01% | −20 878 |
| BEST BUY CO INC US:BBY | 17 978 | $1.36 M | 0.01% | −12 669 |
| American Homes 4 Rent US:AMH | 40 600 | $1.36 M | 0.01% | −30 500 |
| EVEREST GROUP LTD CUSIP G3223R108 | 3 755 | $1.34 M | 0.01% | −2 470 |
| EastGroup Properties Inc US:EGP | 6 500 | $1.32 M | 0.01% | −4 500 |
| Deckers Outdoor Corporation US:DECK | 13 157 | $1.31 M | 0.01% | −7 575 |
| Cenovus Energy Inc US:CVE | 36 877 | $1.30 M | 0.01% | +8 677 |
| The Cooper Companies, Inc US:COO | 18 068 | $1.30 M | 0.01% | −9 965 |
| Ferguson Plc US:FERG | 5 381 | $1.28 M | 0.01% | +1 481 |
| EchoStar Corporation US:ECHO | 12 348 | $1.25 M | 0.01% | −6 989 |
| Viatris Inc US:VTRS | 78 178 | $1.24 M | 0.01% | −57 487 |
| Nutrien Ltd US:NTR | 13 550 | $1.21 M | 0.01% | +3 750 |
| American Healthcare REIT, In… US:AHR | 23 100 | $1.20 M | 0.01% | −13 700 |
| Gartner Inc US:IT | 9 216 | $1.19 M | 0.01% | −9 350 |
| Leidos Holdings Inc US:LDOS | 11 548 | $1.19 M | 0.01% | −3 299 |
| MCCORMICK & CO INC US:MKC | 23 400 | $1.18 M | 0.01% | −11 774 |
| Waste Connections Inc US:WCN | 7 074 | $1.18 M | 0.01% | +1 974 |
| Fortis Inc US:FTS | 14 347 | $1.17 M | 0.01% | +4 247 |
| Brixmor Property US:BRX | 36 921 | $1.16 M | 0.01% | −26 500 |
| Avery Dennison Corp US:AVY | 7 108 | $1.15 M | 0.01% | −4 400 |
| Generac Holdings Inc US:GNRC | 3 935 | $1.15 M | 0.01% | −4 145 |
| Charter Communications Inc US:CHTR | 7 867 | $1.12 M | 0.01% | −2 918 |
| Alnylam Pharmaceuticals Inc US:ALNY | 3 687 | $1.11 M | 0.01% | +1 187 |
| Lululemon Athletica Inc. US:LULU | 9 682 | $1.11 M | 0.01% | −4 381 |
| CoStar Group Inc US:CSGP | 38 884 | $1.10 M | 0.01% | −14 783 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 32 375 | $1.10 M | 0.01% | +9 175 |
| CubeSmart US:CUBE | 27 400 | $1.09 M | 0.01% | −19 800 |
| CareTrust REIT Inc. US:CTRE | 26 900 | $1.09 M | 0.01% | −19 700 |
| Agree Realty Corporation US:ADC | 14 300 | $1.08 M | 0.01% | −9 200 |
| NNN REIT, Inc. US:NNN | 22 900 | $1.07 M | 0.01% | −16 600 |
| Ralph Lauren Corp Class A US:RL | 2 618 | $1.05 M | 0.01% | −2 532 |
| Natera, Inc. US:NTRA | 3 792 | $1.03 M | 0.01% | +1 192 |
| Sea Ltd US:SE · certificat de dépôt | 10 563 | $1.01 M | 0.01% | +3 163 |
| STANLEY BLACK & DECKER, INC. US:SWK | 10 512 | $989 k | 0.01% | −11 923 |
| Insulet Corporation US:PODD | 6 456 | $983 k | 0.01% | −2 834 |
| First Industrial Realty Trus… US:FR | 16 000 | $981 k | 0.01% | −10 700 |
| Globe Life Inc US:GL | 5 416 | $968 k | 0.01% | −6 603 |
| Fox Corp US:FOXA | 18 492 | $965 k | 0.00% | −7 299 |
| Ryman Hospitality Properties… US:RHP | 7 400 | $951 k | 0.00% | −5 400 |
| Assurant, Inc. US:AIZ | 3 442 | $924 k | 0.00% | −4 140 |
| Rexford Industrial Realty In… US:REXR | 27 300 | $915 k | 0.00% | −21 000 |
| TKO Group Holdings, Inc. US:TKO | 4 532 | $912 k | 0.00% | −4 262 |
| Roblox Corp US:RBLX | 16 736 | $910 k | 0.00% | +5 736 |
| STAG Industrial Inc US:STAG | 23 200 | $883 k | 0.00% | −15 700 |
| Pinnacle West Capital Corp US:PNW | 8 161 | $873 k | 0.00% | −8 589 |
| Revolution Medicines, Inc. US:RVMD | 4 589 | $859 k | 0.00% | +1 789 |
| Revvity Inc. US:RVTY | 7 676 | $854 k | 0.00% | −10 315 |
| NEWS CORP US:NWSA | 33 961 | $843 k | 0.00% | −23 920 |
| Domino's Pizza Inc US:DPZ | 2 823 | $836 k | 0.00% | −2 117 |
| Vornado Realty Trust US:VNO | 21 200 | $833 k | 0.00% | −15 200 |
| The J. M. Smucker Company US:SJM | 7 279 | $819 k | 0.00% | −8 157 |
| Healthcare Realty Trust Inco… US:HR | 40 500 | $817 k | 0.00% | −28 100 |
| Terreno Realty Corporation US:TRNO | 12 600 | $816 k | 0.00% | −8 600 |
| CGI Inc US:GIB | 8 825 | $809 k | 0.00% | +5 325 |
| Restaurant Brands Internatio… US:QSR | 7 767 | $799 k | 0.00% | +1 067 |
| INVESCO LTD CUSIP G491BT108 | 30 103 | $794 k | 0.00% | −37 611 |
| APA Corporation US:APA | 24 110 | $785 k | 0.00% | −26 809 |
| Curtiss-Wright Corporation US:CW | 1 036 | $785 k | 0.00% | +316 |
| Essential Properties Realty… US:EPRT | 26 000 | $776 k | 0.00% | −15 200 |
| Solventum Corp. US:SOLV | 9 977 | $770 k | 0.00% | −16 672 |
| CoreWeave, Inc. US:CRWV | 7 671 | $764 k | 0.00% | +3 971 |
| Align Technology Inc US:ALGN | 4 527 | $764 k | 0.00% | −5 344 |
| CHARLES RIVER LABORATORIES I… US:CRL | 3 344 | $758 k | 0.00% | −5 581 |
| BIO-TECHNE Corp US:TECH | 10 616 | $750 k | 0.00% | −17 538 |
| Hasbro Inc US:HAS | 9 055 | $748 k | 0.00% | −9 233 |
| Huntington Ingalls Industrie… US:HII | 2 659 | $744 k | 0.00% | −1 943 |
| Baxter International Inc US:BAX | 34 903 | $744 k | 0.00% | −51 056 |
| RB Global Inc. US:RBA | 4 486 | $741 k | 0.00% | +1 386 |
| Illumina Inc US:ILMN | 4 191 | $737 k | 0.00% | +1 491 |
| MasTec Inc US:MTZ | 1 716 | $714 k | 0.00% | nouvelle |
| The AES Corporation US:AES | 48 363 | $709 k | 0.00% | −64 525 |
| Markel Corporation US:MKL | 360 | $703 k | 0.00% | +140 |
| Granite Real Estate Investme… US:GRTUF | 7 300 | $699 k | 0.00% | −5 100 |
| Franklin Resources Inc US:BEN | 20 814 | $692 k | 0.00% | −38 296 |
| Jack Henry & Associates Inc US:JKHY | 4 917 | $677 k | 0.00% | −6 380 |
| Builders FirstSource Inc US:BLDR | 7 476 | $669 k | 0.00% | −12 021 |
| Entegris Inc US:ENTG | 3 689 | $664 k | 0.00% | +1 089 |
| MongoDB US:MDB | 1 912 | $642 k | 0.00% | +312 |
| Strategy Inc US:MSTR | 7 373 | $641 k | 0.00% | +2 273 |
| Phillips Edison & Co Inc US:PECO | 15 200 | $633 k | 0.00% | −11 000 |
| MGM Resorts International US:MGM | 13 055 | $624 k | 0.00% | −26 038 |
| Fox Corp US:FOX | 12 947 | $606 k | 0.00% | −5 017 |
| Everpure, Inc. US:P | 7 566 | $596 k | 0.00% | +1 366 |
| Cousins Properties Incorpora… US:CUZ | 19 710 | $591 k | 0.00% | −14 600 |
| Magna International Inc US:MGA | 6 283 | $586 k | 0.00% | +1 683 |
| Sabra Healthcare REIT Inc US:SBRA | 30 024 | $586 k | 0.00% | −21 800 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 2 518 | $579 k | 0.00% | −4 645 |
| XPO Logistics Inc US:XPO | 2 794 | $574 k | 0.00% | nouvelle |
| Henry Schein Inc US:HSIC | 6 780 | $566 k | 0.00% | −12 428 |
| Erie Indemnity Company US:ERIE | 2 327 | $558 k | 0.00% | −3 816 |
| Okta, Inc. US:OKTA | 4 087 | $558 k | 0.00% | +1 287 |
| Universal Health Services In… US:UHS | 3 741 | $556 k | 0.00% | −5 973 |
| Millrose Properties, Inc. US:MRP | 18 500 | $556 k | 0.00% | nouvelle |
| Imperial Oil Ltd US:IMO | 3 488 | $555 k | 0.00% | +488 |
| Emera Incorporated US:EMA | 7 376 | $555 k | 0.00% | +2 376 |
| Wynn Resorts Limited US:WYNN | 5 715 | $555 k | 0.00% | −9 600 |
| SoFi Technologies Inc. US:SOFI | 30 910 | $554 k | 0.00% | +8 910 |
| Affirm Holdings Inc US:AFRM | 6 778 | $553 k | 0.00% | +2 178 |
| LPL Financial Holdings Inc US:LPLA | 1 952 | $550 k | 0.00% | +552 |
| Insmed Inc US:INSM | 5 079 | $542 k | 0.00% | +879 |
| Americold Realty Trust US:COLD | 34 400 | $541 k | 0.00% | −24 200 |
| Trade Desk Inc US:TTD | 29 838 | $539 k | 0.00% | −39 969 |
| EPR Properties US:EPR | 9 000 | $522 k | 0.00% | −6 600 |
| Kilroy Realty Corp US:KRC | 13 900 | $521 k | 0.00% | −10 600 |
| Ast Spacemobile Inc US:ASTS | 5 786 | $514 k | 0.00% | +1 486 |
| UNITED THERAPEUTICS Corp US:UTHR | 938 | $508 k | 0.00% | +238 |
| Brookfield Asset Management… US:BAM | 7 975 | $507 k | 0.00% | +475 |
| DAVITA INC. US:DVA | 2 258 | $502 k | 0.00% | −6 370 |
| Zoom Video Communications In… US:ZM | 5 784 | $499 k | 0.00% | +1 584 |
| Liberty Media Corporation Se… US:FWONK | 5 184 | $493 k | 0.00% | +1 584 |
| Hormel Foods Corporation US:HRL | 19 759 | $490 k | 0.00% | −47 312 |
| Burlington Stores Inc US:BURL | 1 536 | $487 k | 0.00% | +436 |
| Reddit, Inc. US:RDDT | 2 791 | $484 k | 0.00% | +891 |
| Smith AO Corporation US:AOS | 7 582 | $476 k | 0.00% | −14 205 |
| Broadstone Net Lease Inc US:BNL | 22 900 | $473 k | 0.00% | −16 600 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 28 200 | $471 k | 0.00% | −21 400 |
| Heico Corporation US:HEI-A | 1 795 | $463 k | 0.00% | +495 |
| MOSAIC CO US:MOS | 21 534 | $456 k | 0.00% | −31 677 |
| Molson Coors Brewing Co Clas… US:TAP | 11 511 | $448 k | 0.00% | −21 302 |
| SL Green Realty Corp US:SLG | 8 554 | $443 k | 0.00% | −6 300 |
| IONQ Inc US:IONQ | 8 180 | $436 k | 0.00% | nouvelle |
| National Health Investors In… US:NHI | 5 700 | $435 k | 0.00% | −4 000 |
| Apple Hospitality REIT Inc US:APLE | 25 800 | $434 k | 0.00% | −19 600 |
| Rogers Communications Inc US:RCI | 8 872 | $409 k | 0.00% | +2 772 |
| Highwoods Properties Inc US:HIW | 13 100 | $395 k | 0.00% | −9 600 |
| Descartes Systems Group Inc US:DSGX | 3 997 | $393 k | 0.00% | nouvelle |
| Annaly Capital Management, I… US:NLY | 17 414 | $389 k | 0.00% | +3 814 |
| TFI International Inc US:TFII | 1 895 | $387 k | 0.00% | +495 |
| Neurocrine Biosciences Inc US:NBIX | 2 294 | $387 k | 0.00% | +594 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 8 600 | $382 k | 0.00% | −5 800 |
| Heico Corporation US:HEI | 1 056 | $376 k | 0.00% | nouvelle |
| First Citizens BancShares, I… US:FCNCA | 179 | $372 k | 0.00% | −21 |
| Carlisle Companies Incorpora… US:CSL | 996 | $361 k | 0.00% | +196 |
| Zscaler, Inc. US:ZS | 2 548 | $360 k | 0.00% | +548 |
| Lineage, Inc. US:LINE | 8 300 | $359 k | 0.00% | −6 200 |
| Curbline Properties Corp. US:CURB | 11 650 | $354 k | 0.00% | −8 700 |
| Watsco Inc US:WSO | 838 | $349 k | 0.00% | +238 |
| Urban Edge Properties US:UE | 15 200 | $348 k | 0.00% | −11 400 |
| RPM International Inc US:RPM | 3 091 | $344 k | 0.00% | +891 |
| Rocket Companies Inc US:RKT | 21 800 | $343 k | 0.00% | +2 800 |
| Rivian Automotive Inc US:RIVN | 19 533 | $339 k | 0.00% | +6 633 |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 494 | $339 k | 0.00% | +94 |
| TransUnion US:TRU | 4 686 | $338 k | 0.00% | +1 386 |
| Acadia Realty Trust US:AKR | 16 000 | $335 k | 0.00% | −11 400 |
| Inventrust Properties Corp US:IVT | 9 300 | $329 k | 0.00% | −6 500 |
| Four Corners Property Trust… US:FCPT | 13 000 | $319 k | 0.00% | −9 000 |
| Toast Inc US:TOST | 11 467 | $319 k | 0.00% | +3 267 |
| Atlassian Corp Plc US:TEAM | 4 092 | $318 k | 0.00% | +792 |
| Park Hotels & Resorts Inc. US:PK | 22 092 | $315 k | 0.00% | −18 000 |
| Gildan Activewear Inc. US:GIL | 4 279 | $313 k | 0.00% | +379 |
| Gfl Environmental Holdings I… US:GFL | 5 980 | $312 k | 0.00% | −111 987 |
| Brown-Forman Corporation US:BF-B | 11 620 | $310 k | 0.00% | −42 700 |
| Graco Inc US:GGG | 3 989 | $302 k | 0.00% | +1 089 |
| Fidelity National Financial… US:FNF | 6 281 | $296 k | 0.00% | +1 881 |
| Diamondrock Hospitality Comp… US:DRH | 24 200 | $295 k | 0.00% | −17 300 |
| Tradeweb Markets Inc US:TW | 2 792 | $278 k | 0.00% | +792 |
| Medical Properties Trust, In… US:MPT | 59 500 | $275 k | 0.00% | −42 700 |
| Samsara Inc US:IOT | 8 458 | $274 k | 0.00% | +1 158 |
| Stantec Inc US:STN | 2 791 | $273 k | 0.00% | −77 573 |
| Carlyle Group Inc US:CG | 6 376 | $268 k | 0.00% | nouvelle |
| Pebblebrook Hotel Trust US:PEB | 13 268 | $258 k | 0.00% | −10 300 |
| CAE Inc. US:CAE | 7 083 | $252 k | 0.00% | nouvelle |
| Sunstone Hotel Investors Inc US:SHO | 21 300 | $244 k | 0.00% | −17 000 |
| Netstreit Corp US:NTST | 11 500 | $243 k | 0.00% | −6 100 |
| Diversified Healthcare Trust US:DHC | 26 000 | $242 k | 0.00% | −19 200 |
| BCE Inc US:BCE | 7 534 | $230 k | 0.00% | nouvelle |
| Douglas Emmett Inc US:DEI | 19 300 | $228 k | 0.00% | −13 400 |
| Getty Realty Corporation US:GTY | 6 800 | $227 k | 0.00% | −4 500 |
| Circle Internet Group, Inc. US:CRCL | 3 593 | $225 k | 0.00% | nouvelle |
| LTC PROPERTIES INC US:LTC | 5 800 | $223 k | 0.00% | −3 700 |
| Xenia Hotels & Resorts Inc US:XHR | 10 900 | $222 k | 0.00% | −8 900 |
| NEWS CORP US:NWSA | 7 845 | $220 k | 0.00% | −10 095 |
| SmartStop Self Storage REIT,… US:SMA | 6 600 | $215 k | 0.00% | −4 900 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 3 300 | $205 k | 0.00% | −2 300 |
| Global Net Lease, Inc. US:GNL | 22 492 | $201 k | 0.00% | −17 800 |
| FirstService Corp US:FSV | 997 | $201 k | 0.00% | nouvelle |
| RLJ Lodging Trust US:RLJ | 14 417 | $171 k | 0.00% | −11 100 |
| Piedmont Office Realty Trust… US:PDM | 14 600 | $134 k | 0.00% | −10 100 |
| Empire State Realty Trust In… US:ESRT | 16 200 | $87.6 k | 0.00% | −13 600 |
| FRESH DEL MONTE PRODUCE INC CUSIP G36738105 | 0 (était 69 483) | — | — | vendue |
| Campbell’s Co US:CPB | 0 (était 59 190) | — | — | vendue |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (était 24 100) | — | — | vendue |
| CARNIVAL CORP CUSIP 143658300 | 0 (était 117 012) | — | — | vendue |
| Louisiana-Pacific Corporatio… US:LPX | 0 (était 29 967) | — | — | vendue |
| SILA REALTY TRUST INC CUSIP 146280508 | 0 (était 11 100) | — | — | vendue |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (était 16 800) | — | — | vendue |
| Casella Waste Systems Inc US:CWST | 0 (était 29 185) | — | — | vendue |
| Mirion Technologies Inc US:MIR | 0 (était 129 502) | — | — | vendue |
| Conagra Brands, Inc. US:CAG | 0 (était 87 995) | — | — | vendue |
| Mohawk Industries Inc US:MHK | 0 (était 29 070) | — | — | vendue |
| Core & Main Inc US:CNM | 0 (était 63 725) | — | — | vendue |
| Nutanix, Inc. US:NTNX | 0 (était 92 571) | — | — | vendue |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (était 301 458) | — | — | vendue |
| PINTEREST, INC. US:PINS | 0 (était 10 100) | — | — | vendue |
| Doximity Inc US:DOCS | 0 (était 71 133) | — | — | vendue |
| POOL CORP US:POOL | 0 (était 7 027) | — | — | vendue |
| Progress Software Corporatio… US:PRGS | 0 (était 57 289) | — | — | vendue |
| EPAM Systems Inc US:EPAM | 0 (était 15 613) | — | — | vendue |
| Safehold Inc US:SAFE | 0 (était 11 000) | — | — | vendue |
| Franklin Electric Co Inc US:FELE | 0 (était 111 970) | — | — | vendue |
| Snap Inc US:SNAP | 0 (était 18 200) | — | — | vendue |
| HOLOGIC INC CUSIP 436440101 | 0 (était 29 504) | — | — | vendue |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (était 2 700) | — | — | vendue |
| Honeywell International Inc US:HON | 0 (était 448 294) | — | — | vendue |
| TOPBUILD CORP CUSIP 89055F103 | 0 (était 9 807) | — | — | vendue |
| Acuity Brands Inc US:AYI | 0 (était 21 793) | — | — | vendue |
| Howard Hughes Holdings Inc. US:HHH | 0 (était 60 130) | — | — | vendue |
| UMH PROPERTIES, INC. US:UMH | 0 (était 16 900) | — | — | vendue |
| American Assets Trust Inc US:AAT | 0 (était 10 300) | — | — | vendue |
| HubSpot Inc US:HUBS | 0 (était 900) | — | — | vendue |
| Universal Display US:OLED | 0 (était 63 819) | — | — | vendue |
| Badger Meter Inc US:BMI | 0 (était 27 523) | — | — | vendue |
| Itron Inc US:ITRI | 0 (était 31 375) | — | — | vendue |
| Valmont Industries Inc US:VMI | 0 (était 25 847) | — | — | vendue |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (était 85 273) | — | — | vendue |
| JBG SMITH Properties US:JBGS | 0 (était 12 450) | — | — | vendue |
Dans les entreprises de notre base de données 2
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Rio Tinto ADR | — | 8 314 | 2026-01-15 |
| RIO Tinto Ltd | — | 5 306 298 | 2026-02-04 |
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