Répartition sectorielle

04
Energy 26,6%
Financials 20,9%
Technology 10,9%
Real Estate 10,4%
Utilities 10,3%
Industrials 6,6%
Retail 4,8%
Communication Services 3,0%
Consumer Discretionary 2,4%
Materials 2,0%
Consumer Staples 1,0%
Health Care 0,5%
Consumer products 0,1%
Autre/Non mappé 0,4%

Portefeuille complet 184 positions

05
Type Série Tendance 8 trimestres
AIZ Assurant, Inc. Common Stock $11 694 750 2,74% 43 551
EXE Expand Energy Corporation - Common Stock $11 644 781 2,72% 127 698
PR Permian Resources Corporation Class A Common Stock $10 546 721 2,47% 572 880
AJG Arthur J. Gallagher & Co. Common Stock $6 635 721 1,55% 28 905 Hausse ×1
COP ConocoPhillips Common Stock $6 176 472 1,45% 59 412
FTI TechnipFMC plc Ordinary Share $6 164 176 1,44% 92 974
AON Aon plc Class A Ordinary Shares (Ireland) $6 083 195 1,42% 18 340
COF Capital One Financial Corporation Common Stock $6 057 320 1,42% 30 193
PGR Progressive Corporation (The) Common Stock $5 881 985 1,38% 26 926 Hausse ×1
APA APA Corporation - Common Stock $5 859 082 1,37% 179 892
CCJ Cameco Corporation Common Stock $5 698 863 1,33% 55 948
VLO Valero Energy Corporation Common Stock $5 658 319 1,32% 21 726
INVH Invitation Homes Inc. Common Stock $5 395 325 1,26% 178 594 Hausse ×1
WELL Welltower Inc. Common Stock $5 374 650 1,26% 23 680 Hausse ×1
MTDR Matador Resources Company Common Stock $5 299 380 1,24% 106 456
XOM Exxon Mobil Corporation Common Stock $5 210 946 1,22% 38 114
SDRL Seadrill Limited Common Shares $5 152 824 1,21% 136 246
SNOW Snowflake Inc. Common Stock $4 794 780 1,12% 18 840
NDAQ Nasdaq, Inc. - Common Stock $4 760 255 1,11% 60 394
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $4 746 344 1,11% 49 888
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $4 614 220 1,08% 57 348
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4 455 251 1,04% 9 329
CTRE CareTrust REIT, Inc. Common Stock $4 429 058 1,04% 109 766
TXN Texas Instruments Incorporated - Common Stock $4 224 248 0,99% 14 172
PPL PPL Corporation Common Stock $4 163 965 0,97% 114 552
AEE Ameren Corporation Common Stock $4 150 603 0,97% 36 718 Hausse ×1
UDR UDR, Inc. Common Stock $4 066 650 0,95% 101 870 Hausse ×1
MCO Moody's Corporation Common Stock $4 017 853 0,94% 8 871
MSCI MSCI Inc. Common Stock $3 826 193 0,90% 6 832 Hausse ×1
EVRG Evergy, Inc. - Common Stock $3 821 589 0,89% 44 216
TTWO Take-Two Interactive Software, Inc. - Common Stock $3 767 199 0,88% 15 070
PRIM Primoris Services Corporation Common Stock $3 675 370 0,86% 37 080 Hausse ×1
OUT OUTFRONT Media Inc. Common Stock $3 593 969 0,84% 109 706 Hausse ×1
MLM Martin Marietta Materials, Inc. Common Stock $3 555 932 0,83% 6 166
LNT Alliant Energy Corporation - Common Stock $3 502 169 0,82% 45 906
W Wayfair Inc. Class A Common Stock $3 426 749 0,80% 37 078
OVV Ovintiv Inc. (DE) $3 398 242 0,80% 64 544
UNP Union Pacific Corporation Common Stock $3 314 592 0,78% 12 186
BKNG Booking Holdings Inc. - Common Stock $3 262 683 0,76% 18 305
AEP American Electric Power Company, Inc. - Common Stock $3 180 559 0,74% 23 248
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3 156 963 0,74% 27 649
BLK BlackRock, Inc. Common Stock $3 156 801 0,74% 3 283 Hausse ×1
MA Mastercard Incorporated Common Stock $3 090 331 0,72% 6 017 Hausse ×1
RRC Range Resources Corporation Common Stock $3 073 828 0,72% 82 652
WMB Williams Companies, Inc. (The) Common Stock $3 029 801 0,71% 40 756
GOOGL Alphabet Inc. - Class A Common Stock $2 974 748 0,70% 8 324 Hausse ×1
DASH DoorDash, Inc. - Common Stock $2 930 521 0,69% 15 881
ETR Entergy Corporation Common Stock $2 915 606 0,68% 25 384 Hausse ×1
APLE Apple Hospitality REIT, Inc. Common Shares $2 876 460 0,67% 171 116 Hausse ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $2 872 065 0,67% 9 063 Hausse ×1
SO Southern Company (The) Common Stock $2 837 036 0,66% 29 642
PCG Pacific Gas & Electric Co. Common Stock $2 829 090 0,66% 168 198
MDB MongoDB, Inc. - Class A Common Stock $2 820 888 0,66% 8 398
HD Home Depot, Inc. (The) Common Stock $2 810 154 0,66% 7 968
NI NiSource Inc Common Stock $2 740 402 0,64% 57 632 Hausse ×1
TRNO Terreno Realty Corporation Common Stock $2 722 931 0,64% 42 040
SM SM Energy Company Common Stock $2 689 240 0,63% 103 036 Hausse ×1
WMT Walmart Inc. - Common Stock $2 616 533 0,61% 23 102 Hausse ×1
BP BP p.l.c. Common Stock $2 603 054 0,61% 70 448
SAIA Saia, Inc. - Common Stock $2 598 557 0,61% 6 170
TWLO Twilio Inc. Class A Common Stock $2 589 442 0,61% 12 550 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $2 514 652 0,59% 1 264
DAR Darling Ingredients Inc. Common Stock $2 509 898 0,59% 45 952
V Visa Inc. $2 481 227 0,58% 7 232
AMD Advanced Micro Devices, Inc. - Common Stock $2 471 191 0,58% 4 254
AKAM Akamai Technologies, Inc. - Common Stock $2 468 816 0,58% 20 885 Hausse ×1
GEV GE Vernova Inc. Common Stock $2 467 206 0,58% 2 100
SU Suncor Energy Inc. Common Stock $2 439 434 0,57% 45 444
CASY Caseys General Stores, Inc. - Common Stock $2 397 087 0,56% 3 016 Hausse ×1
CARR Carrier Global Corporation Common Stock $2 383 582 0,56% 32 496
HLT Hilton Worldwide Holdings Inc. Common Stock $2 337 013 0,55% 7 072 Hausse ×1
BURL Burlington Stores, Inc. Common Stock $2 310 739 0,54% 7 294
AMZN Amazon.com, Inc. - Common Stock $2 252 551 0,53% 9 451
WFRD Weatherford International plc - Ordinary shares $2 248 748 0,53% 27 592
SBAC SBA Communications Corporation - Class A Common Stock $2 248 100 0,53% 12 740 Hausse ×1
VST Vistra Corp. Common Stock $2 229 703 0,52% 14 056
ENSG The Ensign Group, Inc. - Common Stock $2 180 080 0,51% 13 600
LOW Lowe's Companies, Inc. Common Stock $2 171 386 0,51% 9 848 Hausse ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $2 144 887 0,50% 15 572
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $2 140 161 0,50% 36 678
FANG Diamondback Energy, Inc. - Common Stock $2 116 040 0,50% 12 038 Hausse ×1
AMT American Tower Corporation (REIT) Common Stock $2 036 610 0,48% 12 451 Hausse ×1
PSX Phillips 66 Common Stock $2 034 686 0,48% 12 036 Hausse ×1
EXR Extra Space Storage Inc Common Stock $2 028 679 0,47% 13 962 Hausse ×1
AIG American International Group, Inc. New Common Stock $1 978 175 0,46% 26 542 Hausse ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1 951 412 0,46% 7 487
AMAT Applied Materials, Inc. - Common Stock $1 928 964 0,45% 2 668
PSA Public Storage Common Stock $1 927 685 0,45% 6 056
TLN Talen Energy Corporation - Common Stock $1 915 920 0,45% 4 986
BG Bunge Limited Common Shares $1 863 719 0,44% 17 462
SHW Sherwin-Williams Company (The) Common Stock $1 848 998 0,43% 5 370
ONTO Onto Innovation Inc. Common Stock $1 822 994 0,43% 4 817
PCTY Paylocity Holding Corporation - Common Stock $1 820 808 0,43% 17 419
ECL Ecolab Inc. Common Stock $1 803 164 0,42% 6 472 Hausse ×1
OXY Occidental Petroleum Corporation Common Stock $1 793 010 0,42% 36 916 Hausse ×1
SLB SLB Limited Common Shares $1 762 622 0,41% 37 914
CB Chubb Limited Common Stock $1 735 730 0,41% 5 094
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1 633 441 0,38% 12 932 Hausse ×1
RRX Regal Rexnord Corporation Common Stock $1 624 456 0,38% 6 820
TTE TotalEnergies SE Ordinary Shares $1 621 296 0,38% 20 850

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AIZ $11 694 750 43 551 2,74%
EXE $11 644 781 127 698 2,72%
PR $10 546 721 572 880 2,47%
AJG $6 635 721 28 905 1,55%
COP $6 176 472 59 412 1,45%
FTI $6 164 176 92 974 1,44%
AON $6 083 195 18 340 1,42%
COF $6 057 320 30 193 1,42%
PGR $5 881 985 26 926 1,38%
APA $5 859 082 179 892 1,37%
CCJ $5 698 863 55 948 1,33%
VLO $5 658 319 21 726 1,32%
INVH $5 395 325 178 594 1,26%
WELL $5 374 650 23 680 1,26%
MTDR $5 299 380 106 456 1,24%

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
V 31 mars 2026 26 709 $9 367 113 19,3%
JKHY 31 mars 2026 29 409 $5 366 554 -9,8%
EQIX 30 juin 2026 4 995 $4 896 299 -1,6%
SATS 30 juin 2026 40 766 $4 772 476 Ne suit plus
ICE 30 juin 2026 27 540 $4 331 491 22,0%
H 30 juin 2026 25 507 $3 667 652 -18,0%
ADI 30 juin 2026 10 123 $3 220 531 5,0%
VTR 31 mars 2026 40 042 $3 098 450 2,7%
SNPS 30 juin 2026 7 624 $3 022 764 9,8%
HST 31 mars 2026 162 903 $2 888 270 17,7%
FR 31 mars 2026 47 827 $2 739 052 2,8%
EPRT 31 mars 2026 85 743 $2 543 137 -14,7%
SHOP 31 mars 2026 14 993 $2 413 423 27,6%
TRV 31 mars 2026 8 247 $2 392 125 23,6%
AXS 30 juin 2026 23 526 $2 385 772 -11,7%
LYV 30 juin 2026 15 525 $2 367 718 -7,8%
TGT 30 juin 2026 17 117 $2 074 580 19,4%
CRM 31 mars 2026 7 829 $2 073 980 25,7%
DOW 30 juin 2026 49 760 $2 072 504 2,2%
FDX 30 juin 2026 5 682 $2 023 815 -7,3%
MAA 31 mars 2026 14 482 $2 011 695 -5,6%
CSCO 30 juin 2026 25 871 $2 007 331 -4,5%
SCHW 30 juin 2026 21 254 $1 997 451 4,8%
W 31 mars 2026 19 817 $1 989 825 34,6%
SBRA 31 mars 2026 102 438 $1 940 176 -0,4%
ROKU 30 juin 2026 20 496 $1 939 332 10,3%
BX 31 mars 2026 12 539 $1 932 761 -2,8%
DIS 31 mars 2026 16 743 $1 904 851 6,0%
MDB 31 mars 2026 4 491 $1 884 828 46,2%
RAL 31 mars 2026 36 246 $1 845 284 76,0%
NOW 31 mars 2026 11 947 $1 830 161 28,5%
WEC 30 juin 2026 15 730 $1 821 062 -13,0%
ATI 31 mars 2026 15 844 $1 818 257 32,3%
NET 30 juin 2026 8 540 $1 762 144 42,3%
PBF 30 juin 2026 36 920 $1 758 130 77,5%
SPGI 31 mars 2026 3 317 $1 733 431 -9,2%
ORCL 31 mars 2026 8 816 $1 718 327 -3,3%
GLPI 31 mars 2026 37 570 $1 679 003 -15,1%
DOC 31 mars 2026 97 331 $1 565 082 18,6%
ANET 31 mars 2026 11 691 $1 531 872 68,9%
TMUS 30 juin 2026 7 254 $1 523 558 -2,4%
DDOG 30 juin 2026 12 870 $1 519 304 6,5%
AES 30 juin 2026 104 900 $1 478 041 1,7%
CNP 30 juin 2026 34 234 $1 477 539 -14,2%
FIX 30 juin 2026 1 040 $1 434 150 -12,8%
TXN 31 mars 2026 8 214 $1 425 047 51,3%
INTU 31 mars 2026 2 118 $1 403 006 -35,0%
MKTX 31 mars 2026 7 619 $1 380 944 -0,5%
UBER 31 mars 2026 16 255 $1 328 196 -5,3%
XLF 31 mars 2026 23 642 $1 294 872 8,3%
RRR 31 mars 2026 20 901 $1 294 817 -5,7%
LNC 31 mars 2026 28 943 $1 288 832 13,5%
CBRE 31 mars 2026 7 987 $1 284 230 -4,3%
BYD 31 mars 2026 15 056 $1 283 373 -18,2%
PNW 30 juin 2026 12 478 $1 257 159 -10,4%
GL 31 mars 2026 8 768 $1 226 292 19,0%
MRSH 31 mars 2026 6 582 $1 221 093 -2,0%
CIVI 31 mars 2026 42 816 $1 159 885 Ne suit plus
SNOW 31 mars 2026 5 281 $1 158 440 126,1%
META 30 juin 2026 2 001 $1 144 832 29,3%
RYAN 31 mars 2026 22 067 $1 139 319 11,6%
SIGI 30 juin 2026 15 023 $1 132 584 -11,8%
CMG 30 juin 2026 33 984 $1 087 828 -4,8%
IRT 31 mars 2026 61 874 $1 081 558 -2,6%
EQR 30 juin 2026 17 470 $1 033 351 Ne suit plus
AXP 30 juin 2026 3 406 $1 030 247 -10,5%
SYF 31 mars 2026 12 339 $1 029 443 5,5%
DVN 31 mars 2026 28 034 $1 026 885 -5,3%
ORI 31 mars 2026 22 025 $1 005 221 -4,6%
JXN 30 juin 2026 9 429 $996 834 28,5%
TSEM 31 mars 2026 8 357 $981 279 37,3%
CMCSA 31 mars 2026 31 840 $951 698 -24,9%
HPE 30 juin 2026 39 954 $951 305 53,7%
TEAM 31 mars 2026 5 734 $929 711 175,3%
EFX 31 mars 2026 4 238 $919 561 -22,3%
RHP 30 juin 2026 9 918 $915 134 -5,4%
ON 31 mars 2026 16 851 $912 482 37,1%
ALB 30 juin 2026 5 082 $912 371 -22,5%
HE 30 juin 2026 61 260 $909 098 -34,2%
CHDN 31 mars 2026 7 955 $905 120 -15,3%
VNQ 30 juin 2026 10 076 $893 741
DK 31 mars 2026 29 800 $883 868 64,6%
TALO 31 mars 2026 80 124 $882 966 6,5%
GPN 30 juin 2026 13 064 $879 207 8,0%
CTSH 30 juin 2026 13 924 $854 237 51,1%
COLD 31 mars 2026 66 420 $854 161 21,9%
RGA 30 juin 2026 3 852 $786 424 17,3%
BROS 31 mars 2026 11 690 $715 662 -23,7%
VRSK 31 mars 2026 3 071 $686 952 -13,6%
KKR 30 juin 2026 7 322 $677 285 -1,6%
AMD 31 mars 2026 3 050 $653 188 211,6%
OKE 30 juin 2026 6 922 $625 680 1,1%
AMH 30 juin 2026 20 956 $585 092 -9,7%
SUNC 31 mars 2026 11 812 $582 095 23,1%
CIFR 31 mars 2026 39 392 $581 426 22,1%
AWK 30 juin 2026 3 480 $473 593 -1,0%
ARES 30 juin 2026 4 047 $441 528 5,6%
CDNS 31 mars 2026 1 287 $402 290 26,4%
ELS 30 juin 2026 6 268 $391 249 -9,6%
DRH 31 mars 2026 40 004 $358 436 34,2%
TXNM 31 mars 2026 5 998 $353 162 -0,1%
AII 31 mars 2026 15 299 $318 678 35,2%
CNM 31 mars 2026 5 302 $275 545 -16,3%
RCL 30 juin 2026 976 $268 576 -12,5%
CLSK 31 mars 2026 26 063 $263 758 49,7%
CBC 31 mars 2026 10 402 $250 896 33,7%
WING 31 mars 2026 1 010 $240 875 -31,0%
XYZ 31 mars 2026 3 139 $204 318 23,5%
QNST 30 juin 2026 15 063 $180 907 2,2%