{"maj":"2026-11-09","slug":"wellington","nom":"Wellington Management","nom_sec":"WELLINGTON MANAGEMENT GROUP LLP","cik":"0000902219","trimestre":"2026Q2","date":"2026-06-30","trimestre_precedent":"2026Q1","valeur":578580698610.0,"perf":{"portfolioSize":1921,"securitiesAdded":229,"securitiesRemoved":202,"marketValue":580172687615,"previousMarketValue":535462965059,"changeInMarketValuePercentage":8.3497,"averageHoldingPeriod":22,"turnover":0.2244,"performancePercentage":11.9089,"performancePercentage1year":18.0147,"performancePercentage3year":40.8367,"performancePercentage5year":39.776,"date":"2026-06-30"},"gerant":null,"top10_pct":25.0,"depuis_13f":{"pct":-1.3,"part":96.2,"date_cours":"2026-11-05"},"secteurs":[["Technologie",32.06,27.88,274],["Santé",17.42,16.97,336],["Finance",12.23,12.77,259],["Industrie",9.27,9.76,202],["Consommation cyclique",7.51,8.06,148],["Énergie",4.24,4.58,94],["Consommation de base",3.73,4.06,77],["Services publics",3.36,3.74,41],["Immobilier",2.67,2.76,86],["Communication",1.93,2.79,40],["Matériaux",1.88,1.93,79],["Non classé (ETF, titres hors de notre base)",3.7,3.02,159]],"options":[["KRE","Spdr Series Trust","put",20696515.0,29024834.0],["SMH","Vaneck Etf Trust","put",5527.0,21254732.0],["IWM","Ishares Tr","put",87930.0,18329658.0],["DRAM","Roundhill Etf Trust","put",24169.0,17515076.0],["QQQ","Invesco Qqq Tr","put",7007.0,11046340.0],["EEM","Ishares Tr","put",40242.0,6157026.0],["SOXL","Direxion Shares Etf Trust","put",723.0,3454494.0],["WRBY","Warby Parker Inc","call",5231.0,2301640.0],["HYG","Ishares Tr","put",84027.0,1596513.0],["RBLX","Roblox Corp","call",6543.0,916020.0],["QCOM","Qualcomm Inc","call",1550.0,728500.0],["VXX","Barclays Bank Plc","put",7604.0,653944.0],["META","Meta Platforms Inc","put",1035.0,517500.0],["PLTR","Palantir Technologies Inc","put",2490.0,498000.0],["AAPL","Apple Inc","call",2058.0,493920.0],["SPCX","Space Exploration Techn Corp","call",1271.0,488064.0],["RHI","Robert Half Inc.","call",2476.0,477868.0],["DKNG","Draftkings Inc New","call",6746.0,472220.0],["INTC","Intel Corp","call",664.0,418320.0],["CART","Maplebear Inc","put",6155.0,369300.0],["HTZ","Hertz Global Hldgs Inc","put",13400.0,321600.0],["MSFT","Microsoft Corp","call",1758.0,263700.0],["IEF","Ishares Tr","put",12606.0,81939.0]],"positions":[["NVDA","NVIDIA Corporation",122084399.0,24427867396.0,4.22,-8.8],["AVGO","Broadcom Inc.",51580703.0,19484610559.0,3.37,3.8],["MSFT","Microsoft Corporation",47603820.0,17757176935.0,3.07,-9.7],["AAPL","Apple Inc.",59450771.0,17202675097.0,2.97,-8.6],["GOOGL","Alphabet Inc.",44403614.0,15868519535.0,2.74,-6.8],["LLY","Eli Lilly and Company",10998953.0,13192474197.0,2.28,-18.1],["AMZN","Amazon.com, Inc.",55060066.0,13123016131.0,2.27,-11.8],["MRK","Merck & Co., Inc.",86249283.0,11083032867.0,1.92,2.3],["MA","Mastercard Incorporated",12698735.0,6522070297.0,1.13,-2.3],["GOOG","Alphabet Inc.",17209454.0,6080616381.0,1.05,24.9],["MU","Micron Technology, Inc.",5045141.0,5823555805.0,1.01,28.7],["JNJ","Johnson & Johnson",22588696.0,5736851124.0,0.99,12.5],["AMD","Advanced Micro Devices, Inc.",9334396.0,5422443981.0,0.94,33.9],["AZN","AstraZeneca PLC",28537243.0,5363367781.0,0.93,20.2],["KLAC","KLA Corporation",14821622.0,4471831575.0,0.77,928.9],["UNH","UnitedHealth Group Incorporated",10675175.0,4436922985.0,0.77,5.8],["BLK","BlackRock, Inc.",4495074.0,4322283356.0,0.75,23.3],["TSLA","Tesla, Inc.",9841129.0,4139178857.0,0.72,7.5],["META","Meta Platforms, Inc.",7225624.0,4070121742.0,0.7,-38.2],["SRE","Sempra",43813771.0,4061974709.0,0.7,-5.0],["TXN","Texas Instruments Incorporated",13121140.0,3911018200.0,0.68,-2.6],["TRGP","Targa Resources Corp.",14176394.0,3801258288.0,0.66,-5.8],["ELV","Elevance Health Inc.",9213513.0,3563141883.0,0.62,12.0],["CAH","Cardinal Health, Inc.",14860271.0,3530205977.0,0.61,247.5],["CVS","CVS Health Corporation",33801113.0,3496725140.0,0.6,49.8],["WELL","Welltower Inc.",15179324.0,3445251168.0,0.6,-10.4],["V","Visa Inc.",9863282.0,3383993420.0,0.58,-3.7],["GLW","Corning Incorporated",13174194.0,3365084373.0,0.58,50.9],["WFC","Wells Fargo & Company",39422141.0,3257845732.0,0.56,-40.1],["PM","Philip Morris International Inc.",17506171.0,3167041395.0,0.55,3.9],["DHR","Danaher Corporation",16316834.0,3108030541.0,0.54,10.4],["DIS","The Walt Disney Company",31986559.0,3078706304.0,0.53,14.7],["TSM","Taiwan Semiconductor Manufacturing Company Limited",6383164.0,3048407631.0,0.53,-16.0],["UBS","Ubs Group Ag",59553311.0,2957547412.0,0.51,19.3],["APH","Amphenol Corporation",16579919.0,2923371319.0,0.51,10.5],["FLEX","Flex Ltd.",17978332.0,2913748267.0,0.5,-11.2],["ETN","Eaton Corporation plc",6827266.0,2909234587.0,0.5,19.6],["FANG","Diamondback Energy, Inc.",16420247.0,2886351018.0,0.5,31.3],["MRSH","Marsh & Mclennan Cos Inc",16975238.0,2829262918.0,0.49,-2.3],["D","Dominion Energy, Inc.",40867860.0,2790866160.0,0.48,-14.1],["HD","The Home Depot, Inc.",7686643.0,2710925254.0,0.47,-20.2],["SYK","Stryker Corporation",8167185.0,2571356525.0,0.44,0.6],["GE","GE Aerospace",6797935.0,2540592249.0,0.44,97.3],["NOC","Northrop Grumman Corporation",4932780.0,2512314182.0,0.43,-0.8],["BAC","Bank of America Corporation",44077493.0,2511535552.0,0.43,-5.5],["LIN","Linde plc",4815253.0,2498827392.0,0.43,-6.5],["WMB","The Williams Companies, Inc.",33097208.0,2460446443.0,0.43,43.4],["SNDK","Sandisk Corporation",1066886.0,2425810702.0,0.42,71.2],["NDAQ","Nasdaq, Inc.",30332286.0,2390790783.0,0.41,-16.4],["KO","The Coca-Cola Company",29053752.0,2361198425.0,0.41,9.2],["USFD","US Foods Holding Corp.",23009877.0,2352759923.0,0.41,46.1],["MTB","M&T Bank Corporation",9801881.0,2332945697.0,0.4,-1.5],["INTC","Intel Corporation",16699836.0,2331798101.0,0.4,580.3],["STX","Seagate Technology Holdings plc",2414136.0,2329641240.0,0.4,2655.9],["XOM","Exxon Mobil Corporation",16704088.0,2283782911.0,0.39,-25.8],["AIG","American International Group, Inc.",30331704.0,2260621899.0,0.39,6.9],["ADP","Automatic Data Processing, Inc.",10029229.0,2246045835.0,0.39,-0.7],["SPGI","S&P Global Inc.",5327461.0,2169661767.0,0.37,-12.1],["HBAN","Huntington Bancshares Incorporated",122300772.0,2168392689.0,0.37,-5.5],["DVN","Devon Energy Corporation",51522376.0,2128904576.0,0.37,418.3],["CB","Chubb Limited",6195189.0,2110948700.0,0.36,-1.8],["UL","Unilever PLC",35063391.0,2108011067.0,0.36,-12.2],["SPG","Simon Property Group, Inc.",9390325.0,2100146188.0,0.36,2.7],["PCAR","PACCAR Inc",17050532.0,2048109904.0,0.35,-7.8],["TOTB.DE","Totalenergies Se",26300651.0,2045533161.0,0.35,18.0],["MAR","Marriott International, Inc.",5472154.0,2027925550.0,0.35,-6.4],["CSCO","Cisco Systems, Inc.",17163058.0,2015972791.0,0.35,-50.1],["NFLX","Netflix, Inc.",27972324.0,1997223935.0,0.35,-21.0],["AWK","American Water Works Company, Inc.",14911963.0,1962116092.0,0.34,35.2],["DE","Deere & Company",3088628.0,1959209400.0,0.34,84.3],["AEP","American Electric Power Company, Inc.",13872005.0,1897829005.0,0.33,5.4],["NXPI","NXP Semiconductors N.V.",6719522.0,1888387267.0,0.33,-50.8],["ASML","Asml Hldg Nv",928538.0,1847270638.0,0.32,6.9],["TJX","The TJX Companies, Inc.",12169208.0,1843635013.0,0.32,-8.7],["IBM","International Business Machines Corporation",6549393.0,1841754806.0,0.32,2362.2],["HCA","HCA Healthcare, Inc.",4707473.0,1835396649.0,0.32,20.5],["CDNS","Cadence Design Systems, Inc.",4880334.0,1831686957.0,0.32,-0.4],["KDP","Keurig Dr Pepper Inc.",55939797.0,1830909557.0,0.32,-9.4],["BRK-B","Berkshire Hathaway Inc.",3618141.0,1810481574.0,0.31,119.9],["DKS","DICK'S Sporting Goods, Inc.",7673983.0,1740536085.0,0.3,-12.9],["FERG","Ferguson plc",7209558.0,1711044401.0,0.3,-15.1],["HONA","Honeywell International Inc.",7716131.0,1705882242.0,0.29,null],["JBL","Jabil Inc.",4299788.0,1657482277.0,0.29,-4.9],["VRTX","Vertex Pharmaceuticals Incorporated",3247658.0,1613209159.0,0.28,1.1],["GILD","Gilead Sciences, Inc.",12699683.0,1604477952.0,0.28,-6.2],["ATO","Atmos Energy Corporation",9185788.0,1582435699.0,0.27,-4.8],["COP","ConocoPhillips",15072154.0,1566901130.0,0.27,12.0],["TEL","TE Connectivity Ltd.",7709235.0,1554258869.0,0.27,48.2],["EW","Edwards Lifesciences Corporation",16827967.0,1522257896.0,0.26,-23.5],["ISRG","Intuitive Surgical, Inc.",3802003.0,1511980554.0,0.26,-4.0],["ICE","Intercontinental Exchange, Inc.",11812273.0,1454208930.0,0.25,16.1],["TMUS","T-Mobile US, Inc.",8621588.0,1446098955.0,0.25,-49.9],["RJF","Raymond James Financial, Inc.",9446121.0,1436093776.0,0.25,-2.6],["ANET","Arista Networks, Inc.",8440963.0,1433950794.0,0.25,5.9],["SPOT","Spotify Technology S.A.",3111553.0,1428607330.0,0.25,-6.3],["COF","Capital One Financial Corporation",7108112.0,1426029429.0,0.25,36.2],["ROST","Ross Stores, Inc.",6615682.0,1408147913.0,0.24,89.2],["LHX","L3Harris Technologies, Inc.",4707086.0,1367832121.0,0.24,7.1],["SHOP","Shopify Inc.",11852596.0,1353961229.0,0.23,30.7],["ADM","Archer-Daniels-Midland Company",17670220.0,1350004809.0,0.23,2.2],["JPM","JPMorgan Chase & Co.",4123891.0,1349873242.0,0.23,7.8],["KKR","KKR & Co. Inc.",14569959.0,1337230836.0,0.23,-18.6],["FITB","Fifth Third Bancorp",23653758.0,1333362338.0,0.23,20.2],["CCI","Crown Castle Inc.",17325403.0,1312052770.0,0.23,-7.7],["SNOW","Snowflake Inc.",5150663.0,1310843734.0,0.23,-3.7],["HON","Honeywell International Inc.",5845806.0,1308875964.0,0.23,-64.9],["COR","Cencora, Inc.",4559761.0,1290321167.0,0.22,0.2],["ABBV","AbbVie Inc.",5055589.0,1272188414.0,0.22,-26.7],["VRT","Vertiv Holdings Co",3794360.0,1270427616.0,0.22,14.1],["PGR","The Progressive Corporation",5729113.0,1251524734.0,0.22,-11.6],["CAT","Caterpillar Inc.",1144800.0,1219097521.0,0.21,2.3],["EMR","Emerson Electric Co.",8464091.0,1211634628.0,0.21,-12.0],["EQT","EQT Corporation",22565479.0,1199806520.0,0.21,41.4],["AXON","Axon Enterprise, Inc.",2103142.0,1179042436.0,0.2,-13.0],["BK","Bank Of Ny Mellon Corp",8129285.0,1175575906.0,0.2,83.0],["JCI","Johnson Controls International plc",7937508.0,1159749294.0,0.2,-7.0],["GS","The Goldman Sachs Group, Inc.",1136909.0,1149835656.0,0.2,7.1],["QCOM","QUALCOMM Incorporated",6142047.0,1134988865.0,0.2,-26.5],["PNFP","Pinnacle Financial Partners, Inc.",11141397.0,1123944129.0,0.19,22.1],["NTRA","Natera, Inc.",4040738.0,1096858330.0,0.19,-15.3],["DELL","Dell Technologies Inc.",2526987.0,1090293810.0,0.19,140.1],["AXP","American Express Company",3219942.0,1089145382.0,0.19,-23.1],["MS","Morgan Stanley",5129203.0,1072208595.0,0.19,10.1],["JHX","James Hardie Industries plc",40841163.0,1069221647.0,0.18,-22.7],["ARES","Ares Management Corporation",9526077.0,1060347631.0,0.18,-14.7],["GWW","W.W. Grainger, Inc.",775644.0,1055186098.0,0.18,-24.9],["SPCX","Space Exploration Techn Corp",6154854.0,1051618353.0,0.18,null],["PPG","PPG Industries, Inc.",8612746.0,1044639962.0,0.18,-17.0],["WY","Weyerhaeuser Company",43574118.0,1043164386.0,0.18,14.3],["TT","Trane Technologies plc",2097038.0,1029981183.0,0.18,-8.2],["CNI","Canadian National Railway Company",8537192.0,1018259018.0,0.18,-25.9],["NET","Cloudflare, Inc.",4048753.0,993078136.0,0.17,0.9],["AMGN","Amgen Inc.",2742271.0,993031174.0,0.17,1102.7],["WMT","Walmart Inc.",8763067.0,992504969.0,0.17,-4.6],["A","Agilent Technologies, Inc.",7454686.0,990205942.0,0.17,2.7],["BDX","Becton, Dickinson and Company",6357986.0,962154023.0,0.17,-3.9],["SHW","The Sherwin-Williams Company",2784679.0,958820673.0,0.17,133.7],["PG","The Procter & Gamble Company",6467523.0,948397572.0,0.16,-22.3],["PANW","Palo Alto Networks, Inc.",2774225.0,946066209.0,0.16,68.7],["CLH","Clean Harbors, Inc.",3155233.0,942625861.0,0.16,-11.8],["AVY","Avery Dennison Corporation",5788479.0,939759566.0,0.16,9.1],["KR","The Kroger Co.",16920677.0,939605194.0,0.16,-27.9],["EXC","Exelon Corporation",20145585.0,939187174.0,0.16,-1.4],["FCX","Freeport-McMoRan Inc.",14918066.0,938197171.0,0.16,13.8],["CMS","CMS Energy Corporation",12158296.0,930109646.0,0.16,82.7],["ICLR","ICON Public Limited Company",5320054.0,924146579.0,0.16,-10.0],["IWM","Ishares Tr",3068234.0,921850905.0,0.16,181.5],["NKE","NIKE, Inc.",22208933.0,911676699.0,0.16,-42.1],["EQIX","Equinix, Inc.",857391.0,893735805.0,0.15,-13.8],["ROP","Roper Technologies, Inc.",2631070.0,890327777.0,0.15,-1.3],["ARGX","argenx SE",930548.0,863334518.0,0.15,-8.9],["DDOG","Datadog, Inc.",3301465.0,859569427.0,0.15,73.9],["CNC","Centene Corporation",13301215.0,853804990.0,0.15,423.0],["SATS","EchoStar Corporation",8407289.0,853339836.0,0.15,13.1],["MPC","Marathon Petroleum Corporation",3252153.0,831477956.0,0.14,-42.3],["MCD","McDonald's Corporation",3075944.0,831458423.0,0.14,-9.9],["ABNB","Airbnb, Inc.",5785665.0,827928661.0,0.14,80.6],["SUNB","Sunbelt Rentals Holdings Inc",11057926.0,806796367.0,0.14,-1.5],["DRI","Darden Restaurants, Inc.",3884070.0,800157260.0,0.14,-43.3],["UBER","Uber Technologies, Inc.",11051623.0,797485116.0,0.14,72.6],["REGN","Regeneron Pharmaceuticals, Inc.",1270087.0,791950049.0,0.14,-30.9],["DUK","Duke Energy Corporation",6243806.0,790340963.0,0.14,-5.6],["PPL","PPL Corporation",21372119.0,776876526.0,0.13,-12.8],["LOW","Lowe's Companies, Inc.",3514809.0,774980236.0,0.13,-13.7],["AMAT","Applied Materials, Inc.",1061899.0,767752977.0,0.13,197.2],["ABT","Abbott Laboratories",8304709.0,753569295.0,0.13,-69.3],["UTHR","United Therapeutics Corporation",1379025.0,747197117.0,0.13,-39.1],["YUM","Yum! Brands, Inc.",4631940.0,740461928.0,0.13,1373.2],["STE","STERIS plc",3502897.0,737605022.0,0.13,21.9],["SCHW","The Charles Schwab Corporation",7971114.0,735494688.0,0.13,1738.3],["AAON","AAON, Inc.",5772476.0,732296306.0,0.13,-27.6],["AME","AMETEK, Inc.",2994077.0,724386989.0,0.13,7.0],["RVMD","Revolution Medicines, Inc.",3843415.0,719794762.0,0.12,-36.2],["PLD","Prologis, Inc.",5301623.0,718210869.0,0.12,-7.7],["MNST","Monster Beverage Corporation",7465974.0,717629422.0,0.12,27.8],["KMB","Kimberly-Clark Corporation",6486357.0,712007408.0,0.12,-27.6],["DASH","DoorDash, Inc.",3841016.0,708782683.0,0.12,-41.3],["WCC","WESCO International, Inc.",2018251.0,697164445.0,0.12,-43.9],["ZTS","Zoetis Inc.",9423895.0,677201094.0,0.12,-7.2],["BIIB","Biogen Inc.",3117469.0,673560352.0,0.12,5.3],["PFE","Pfizer Inc.",27826078.0,670051958.0,0.12,-44.3],["PH","Parker-Hannifin Corporation",681600.0,666686593.0,0.12,-46.7],["CHRW","C.H. Robinson Worldwide, Inc.",3537307.0,666216401.0,0.12,-9.1],["NTR","Nutrien Ltd.",10389040.0,654081348.0,0.11,-35.4],["BSX","Boston Scientific Corporation",15301828.0,653082019.0,0.11,-18.8],["SUI","Sun Communities, Inc.",5390114.0,646328569.0,0.11,-7.7],["CTVA","Corteva, Inc.",7612704.0,644719901.0,0.11,941.7],["VIK","Viking Holdings Ltd",6157982.0,644555975.0,0.11,654.3],["IBKR","Interactive Brokers Group, Inc.",7382141.0,642541553.0,0.11,-24.5],["ALNY","Alnylam Pharmaceuticals, Inc.",2110407.0,635295819.0,0.11,9.0],["RF","Regions Financial Corporation",20992390.0,633970178.0,0.11,-41.9],["MKSI","MKS Inc.",1416034.0,629851923.0,0.11,-22.8],["FTAI","FTAI Aviation Ltd.",2326754.0,629456759.0,0.11,51.8],["TW","Tradeweb Markets Inc.",6204054.0,618296021.0,0.11,-17.3],["RRX","Regal Rexnord Corporation",2584056.0,615496300.0,0.11,75.8],["IONS","Ionis Pharmaceuticals, Inc.",7651415.0,606680694.0,0.1,19.7],["PLTR","Palantir Technologies Inc.",5150519.0,600911051.0,0.1,-43.9],["GSK","GSK plc",11396249.0,597391372.0,0.1,-2.7],["NTAP","NetApp, Inc.",3860019.0,597376541.0,0.1,-17.4],["CYTK","Cytokinetics, Incorporated",6931770.0,590517486.0,0.1,-13.5],["MTD","Mettler-Toledo International Inc.",459064.0,586458849.0,0.1,908.6],["LNG","Cheniere Energy, Inc.",2444403.0,584236761.0,0.1,210.1],["DXCM","DexCom, Inc.",8527471.0,574325172.0,0.1,-8.6],["SLB","Slb N.V.",12351512.0,574221794.0,0.1,-5.9],["BA","The Boeing Company",2594153.0,561556300.0,0.1,12.6],["GLPI","Gaming and Leisure Properties, Inc.",12479396.0,555707504.0,0.1,-8.0],["POOL","Pool Corporation",2576219.0,553629464.0,0.1,-10.2],["WDC","Western Digital Corporation",863206.0,551346936.0,0.1,2511.9],["H","Hyatt Hotels Corporation",2826935.0,547973081.0,0.09,-35.5],["STZ","Constellation Brands, Inc.",3817651.0,530997078.0,0.09,-42.4],["RY","Royal Bank of Canada",2553618.0,528596674.0,0.09,-3.5],["SO","The Southern Company",5519410.0,528262731.0,0.09,22.2],["LRCX","Lam Research Corporation",1215581.0,526747714.0,0.09,291.2],["SBUX","Starbucks Corporation",5059540.0,517034392.0,0.09,27.1],["FAST","Fastenal Company",10754674.0,516546992.0,0.09,-35.2],["WAT","Waters Corporation",1373150.0,514986178.0,0.09,69.2],["HLT","Hilton Worldwide Holdings Inc.",1548068.0,511574552.0,0.09,-25.2],["MDT","Medtronic plc",6474476.0,506498258.0,0.09,-14.0],["DT","Dynatrace, Inc.",11528792.0,506229258.0,0.09,23.5],["ORCL","Oracle Corporation",3436341.0,503595774.0,0.09,19.2],["RS","Reliance Steel & Aluminum Co.",1330345.0,497016893.0,0.09,-7.7],["TREX","Trex Company, Inc.",9877116.0,494250886.0,0.09,18.2],["TMO","Thermo Fisher Scientific Inc.",979181.0,490922186.0,0.08,-33.8],["QGEN","Qiagen N.V.",12406763.0,484208430.0,0.08,-13.6],["WCN","Waste Connections, Inc.",2867268.0,477944216.0,0.08,-41.9],["TRU","TransUnion",6603407.0,476369781.0,0.08,-39.7],["ALLY","Ally Financial Inc.",10308012.0,473653151.0,0.08,-9.3],["CL","Colgate-Palmolive Company",5111313.0,468605176.0,0.08,-4.6],["KT","KT Corporation",26973001.0,466093458.0,0.08,17.6],["PRIM","Primoris Services Corporation",4675487.0,463434272.0,0.08,148.7],["MTSI","MACOM Technology Solutions Holdings, Inc.",1205711.0,458616294.0,0.08,-22.1],["AHR","American Healthcare REIT, Inc.",8658850.0,451559027.0,0.08,4.5],["GEV","GE Vernova Inc.",383942.0,451078098.0,0.08,-45.2],["WAB","Westinghouse Air Brake Technologies Corporation",1670476.0,450360329.0,0.08,-33.4],["TFC","Truist Financial Corporation",8985087.0,447637034.0,0.08,-15.5],["ALHC","Alignment Healthcare, Inc.",18780363.0,447160442.0,0.08,9.8],["TPG","TPG Inc.",11019487.0,446840197.0,0.08,38.1],["GM","General Motors Company",5786749.0,446042613.0,0.08,142.5],["SHEL","Shell plc",5732160.0,444471687.0,0.08,-9.9],["MDGL","Madrigal Pharmaceuticals, Inc.",825714.0,443367132.0,0.08,18.8],["MELI","MercadoLibre, Inc.",256337.0,435103862.0,0.08,-10.7],["ADI","Analog Devices, Inc.",1094217.0,434590167.0,0.08,-52.2],["VOO","Vanguard Index Fds",621921.0,427141562.0,0.07,-2.3],["TTMI","TTM Technologies, Inc.",2268404.0,424236916.0,0.07,61.9],["PSA","Public Storage",1329880.0,423314103.0,0.07,-8.5],["KYMR","Kymera Therapeutics, Inc.",3675028.0,421415461.0,0.07,-5.5],["PTGX","Protagonist Therapeutics, Inc.",3416781.0,418829015.0,0.07,-5.1],["WEC","WEC Energy Group, Inc.",3572456.0,417155687.0,0.07,-25.9],["CVX","Chevron Corporation",2507330.0,415615021.0,0.07,-0.4],["ASND","Ascendis Pharma A/S",1548636.0,413052195.0,0.07,-11.9],["NXT","Nextracker Inc.",3427333.0,408332453.0,0.07,-8.4],["PCVX","Vaxcyte, Inc.",7001565.0,407000973.0,0.07,24.7],["INCY","Incyte Corporation",3575521.0,405321059.0,0.07,9.5],["HUBB","Hubbell Incorporated",774076.0,404996562.0,0.07,-63.0],["CME","CME Group Inc.",1815817.0,400986868.0,0.07,24.6],["GPCR","Structure Therapeutics Inc.",7379433.0,396054169.0,0.07,1.6],["BBIO","BridgeBio Pharma, Inc.",5308924.0,395408660.0,0.07,113.7],["CTRE","CareTrust REIT, Inc.",9695110.0,391197689.0,0.07,-18.0],["DOV","Dover Corporation",1740986.0,390468339.0,0.07,-1.0],["MCHP","Microchip Technology Incorporated",4272407.0,389643518.0,0.07,502.2],["CNQ","Canadian Natural Resources Limited",9848227.0,389110017.0,0.07,17.6],["EQH","Equitable Holdings, Inc.",8784986.0,385485185.0,0.07,6.3],["IDXX","IDEXX Laboratories, Inc.",726695.0,382561317.0,0.07,-1.2],["HASI","HA Sustainable Infrastructure Capital, Inc.",9778291.0,381842264.0,0.07,-14.1],["LMT","Lockheed Martin Corporation",746194.0,380155995.0,0.07,-8.2],["PEP","PepsiCo, Inc.",2805255.0,379831527.0,0.07,-15.8],["CGON","CG Oncology, Inc. Common stock",5324751.0,378323559.0,0.07,-0.9],["COLB","Columbia Banking System, Inc.",11686430.0,374550081.0,0.06,-21.8],["PR","Permian Resources Corporation",20156113.0,371074040.0,0.06,3.9],["IDA","IDACORP, Inc.",2452290.0,371031477.0,0.06,-14.1],["SRRK","Scholar Rock Holding Corporation",6727085.0,369989675.0,0.06,0.1],["VNOM","Viper Energy, Inc.",8696506.0,368731856.0,0.06,-25.1],["CRDO","Credo Technology Group Holding Ltd",1345366.0,365872283.0,0.06,-60.6],["CHRD","Chord Energy Corporation",3167815.0,362081255.0,0.06,-16.3],["NEE","NextEra Energy, Inc.",4116612.0,361315034.0,0.06,-1.9],["WAL","Western Alliance Bancorporation",4389690.0,360832518.0,0.06,-6.6],["COHR","Coherent, Inc.",902711.0,356092409.0,0.06,-33.8],["CLDX","Celldex Therapeutics, Inc.",9543671.0,355119999.0,0.06,11.5],["XYZ","Block, Inc.",4666205.0,354631580.0,0.06,18.7],["BNS","The Bank of Nova Scotia",4078801.0,354378651.0,0.06,-0.7],["CMI","Cummins Inc.",495047.0,353072470.0,0.06,243.5],["VOYA","Voya Financial, Inc.",3885015.0,351710408.0,0.06,-36.8],["LYV","Live Nation Entertainment, Inc.",1891959.0,346436613.0,0.06,0.3],["CRM","Salesforce, Inc.",2197032.0,344187032.0,0.06,-23.3],["PTCT","PTC Therapeutics, Inc.",4128273.0,336743228.0,0.06,4.7],["LAMR","Lamar Advertising Company",2125742.0,331573237.0,0.06,1.3],["EHC","Encompass Health Corporation",3278739.0,331414937.0,0.06,-14.8],["CACI","CACI International Inc",711578.0,329645624.0,0.06,15.5],["LOAR","Loar Holdings Inc.",4063339.0,327545758.0,0.06,14.5],["UPS","United Parcel Service, Inc.",3046707.0,327521004.0,0.06,262.7],["DAL","Delta Air Lines, Inc.",3490402.0,326911052.0,0.06,-16.7],["HUBG","Hub Group, Inc.",7446774.0,326094232.0,0.06,7.1],["FIVE","Five Below, Inc.",1811650.0,325716553.0,0.06,54.4],["CUBI","Customers Bancorp, Inc.",4035500.0,319208050.0,0.06,3.8],["ILMN","Illumina, Inc.",1812928.0,318767131.0,0.06,190.1],["LC","Happen Inc",15284869.0,317008183.0,0.05,19.8],["DNTH","Dianthus Therapeutics, Inc.",3229882.0,314848897.0,0.05,24.4],["CRS","Carpenter Technology Corporation",506167.0,312224053.0,0.05,82.2],["BLDR","Builders FirstSource, Inc.",3465251.0,310070659.0,0.05,-5.8],["SMTC","Semtech Corporation",1915766.0,310066726.0,0.05,-19.7]],"entrees":[["HONA","Honeywell International Inc.",7716131.0,1705882242.0],["SPCX","Space Exploration Techn Corp",6154854.0,1051618353.0],["CBRS","Cerebras Systems Inc",881688.0,194853048.0],["WSE","Wise Group Plc",13204563.0,158322636.0],["FRVO","Fervo Energy Co",4433801.0,129600003.0],["RKLB","Rocket Lab USA, Inc.",1173469.0,119283124.0],["LION","Lionsgate Studios Corp.",7425436.0,113683426.0],["SMMD","Ishares Tr",1085260.0,99442374.0],["QNT","Quantinuum Inc",1130639.0,92418432.0],["BXDC","Blackstone Digital Infrastru",3854933.0,83382201.0],["SIGI","Selective Insurance Group, Inc.",795272.0,77149337.0],["AVLN","Avalyn Pharmaceuticals Inc",2201986.0,72489379.0],["FROG","JFrog Ltd.",769710.0,69951244.0],["INVH","Invitation Homes Inc.",2218739.0,67028105.0],["KLRA","Kailera Therapeutics Inc",2919110.0,64307994.0],["EGO","Eldorado Gold Corporation",1965672.0,61155779.0],["FRT","Federal Realty Investment Trust",484702.0,59831615.0],["VECO","Veeco Instruments Inc.",761575.0,57727385.0],["IWP","Ishares Tr",370317.0,54218112.0],["VOT","Vanguard Index Fds",176688.0,54119534.0],["NCNO","nCino, Inc.",3014228.0,49282628.0],["FRBT","Forbright Inc",2596821.0,47495856.0],["QQQ","Invesco Qqq Tr",64047.0,47164211.0],["MTRN","Materion Corporation",158335.0,47087245.0],["XLU","Select Sector Spdr Tr",945995.0,42891413.0],["ESTC","Elastic N.V.",734633.0,41888774.0],["FTRE","Fortrea Holdings Inc.",2384349.0,41487671.0],["APPF","AppFolio, Inc.",224904.0,36063356.0],["BNL","Broadstone Net Lease, Inc.",1727563.0,35708727.0],["M","Macy's, Inc.",1382692.0,32562396.0],["AMH","American Homes 4 Rent",928333.0,31117722.0],["LFST","LifeStance Health Group, Inc.",2883371.0,30880903.0],["VRNS","Varonis Systems, Inc.",732435.0,30732972.0],["SMH","Vaneck Etf Trust",46274.0,30350654.0],["TKR","The Timken Company",198604.0,28861134.0],["ALGT","Allegiant Travel Company",223059.0,26231738.0],["KLIC","Kulicke and Soffa Industries, Inc.",195024.0,26086410.0],["AXTI","AXT, Inc.",359481.0,25911391.0],["AUR","Aurora Innovation, Inc.",3796580.0,25892675.0],["MAN","ManpowerGroup Inc.",761295.0,25708932.0],["RHP","Ryman Hospitality Properties, Inc.",191817.0,24658075.0],["BRUN","Boost Run Inc",619239.0,24032666.0],["HPP","Hudson Pacific Properties, Inc.",1535537.0,23324806.0],["ENS","EnerSys",97908.0,22892849.0],["MTN","Vail Resorts, Inc.",168028.0,22877013.0],["STVN","Stevanato Group S.p.A.",1251844.0,22620821.0],["ACMR","ACM Research, Inc.",174987.0,22204100.0],["PRM","Perimeter Solutions, S.A.",621669.0,22162500.0],["ETOR","eToro Group Ltd.",560777.0,22133868.0],["WFG","West Fraser Timber Co. Ltd.",316578.0,21429165.0],["PLXS","Plexus Corp.",70614.0,21231512.0],["TATT","TAT Technologies Ltd.",439832.0,21213097.0],["VNT","Vontier Corporation",721900.0,20935100.0],["DRAM","Roundhill Etf Trust",264265.0,19515970.0],["QLYS","Qualys, Inc.",141444.0,19447136.0],["DLO","Dlocal Limited",1492802.0,19398962.0],["XBI","Spdr Series Trust",121769.0,19269944.0],["YSWY","Yesway Inc",923515.0,18747355.0],["BW","Babcock & Wilcox Enterprises, Inc.",1295031.0,18259937.0],["MEC","Mayville Engineering Company, Inc.",477583.0,17890259.0],["BIO","Bio-Rad Laboratories, Inc.",60249.0,17689710.0],["LWAY","Lifeway Foods, Inc.",585100.0,17459385.0],["ROAD","Construction Partners, Inc.",144026.0,17105968.0],["NVTS","Navitas Semiconductor Corporation",935121.0,16757368.0],["WLDN","Willdan Group, Inc.",210895.0,16681795.0],["ABVX","Abivax Sa",123289.0,16429492.0],["KRMN","Karman Holdings Inc.",322229.0,16085672.0],["FCBM","First Carolina Finl Svcs Inc",1180612.0,15631303.0],["OUST","Ouster, Inc.",246061.0,15383734.0],["PSMT","PriceSmart, Inc.",77797.0,15196867.0],["IMMX","Immix Biopharma, Inc.",1473409.0,15190847.0],["XE","X-energy Inc",817587.0,15010899.0],["GLASF","Glass House Brands Inc",1145088.0,14886144.0],["AMBQ","Ambiq Micro, Inc.",168139.0,14846674.0],["CDNL","Cardinal Infrastructure Grou",155910.0,14686721.0],["HMH","Hmh Hldg Inc",760497.0,14251714.0],["VSEC","VSE Corporation",57611.0,13164114.0],["ACLS","Axcelis Technologies, Inc.",68987.0,13069588.0],["AGX","Argan, Inc.",15975.0,12756836.0],["NTNX","Nutanix, Inc.",248276.0,12652146.0],["VO","Vanguard Index Fds",155239.0,12507606.0],["ALMR","Alamar Biosciences Inc",457974.0,12406516.0],["FIGS","FIGS, Inc.",1202728.0,12303908.0],["STTK","Shattuck Labs, Inc.",1767938.0,12269490.0],["UMAC","Unusual Machines, Inc.",547649.0,12212573.0],["IMCG","Ishares Tr",122950.0,12085985.0],["NTB","The Bank of N.T. Butterfield & Son Limited",199118.0,11847521.0],["OTF","Blue Owl Technology Finance Corp.",1127145.0,11665951.0],["FBNC","First Bancorp N C",172829.0,11048957.0],["XOP","Spdr Series Trust",71050.0,10960173.0],["MFIC","MidCap Financial Investment Corporation",1078291.0,10869173.0],["DK","Delek US Holdings, Inc.",209874.0,10663698.0],["ELMT","Elmet Group Co (the)",533783.0,10536876.0],["SONY","Sony Group Corporation",510066.0,10231924.0],["DIOD","Diodes Incorporated",92395.0,10111709.0],["GTLB","GitLab Inc.",329077.0,10046721.0],["HBT","HBT Financial, Inc.",298605.0,9552374.0],["ACHV","Achieve Life Sciences, Inc.",1426915.0,9317755.0],["COLD","Americold Realty Trust, Inc.",570192.0,8963419.0],["COUR","Coursera, Inc.",1585983.0,8944944.0]],"sorties":[["CTRA","Coterra Energy Inc",53570213.0,1882457286.0],["AVTR","Avantor, Inc.",24224156.0,189917384.0],["SHAK","Shake Shack Inc.",1718733.0,152056308.0],["SLNO","Soleno Therapeutics Inc",4426781.0,148208627.0],["RSP","Invesco Exchange Traded Fd T",622406.0,119452160.0],["REG","Regency Centers Corporation",1445754.0,109385747.0],["BAH","Booz Allen Hamilton Holding Corporation",1370919.0,106972810.0],["KBR","KBR, Inc.",1995640.0,73559290.0],["DRS","Leonardo DRS, Inc.",1498542.0,66715090.0],["WSBC","WesBanco, Inc.",1738101.0,59947103.0],["ANF","Abercrombie & Fitch Co.",620969.0,56737938.0],["FFIC","Flushing Finl Corp",3236964.0,49719767.0],["GDX","Vaneck Etf Trust",505228.0,46364774.0],["TBBK","The Bancorp, Inc.",763404.0,41017697.0],["BMRN","BioMarin Pharmaceutical Inc.",716523.0,40476384.0],["IRT","Independence Realty Trust, Inc.",2453499.0,36532600.0],["MGRC","McGrath RentCorp",319194.0,35200715.0],["MSGS","Madison Square Garden Sports Corp.",108418.0,34845545.0],["PSTG","Everpure Inc",570126.0,33660239.0],["CXT","Crane NXT, Co.",814164.0,33046916.0],["AMEH","Astrana Health Inc",1341824.0,32901525.0],["BRC","Brady Corporation",356367.0,28951256.0],["RRBI","Red River Bancshares, Inc.",259102.0,23433185.0],["MEDP","Medpace Holdings, Inc.",48222.0,23155722.0],["CWAN","Clearwater Analytics Hldgs I",946703.0,22389526.0],["ERIC","Telefonaktiebolaget Lm Erics",1983261.0,22351352.0],["SMPL","The Simply Good Foods Company",1522041.0,21841289.0],["FFWM","First Fndtn Inc",3442315.0,20309659.0],["TERN","Terns Pharmaceuticals Inc",375505.0,19796624.0],["GNL","Global Net Lease, Inc.",2057955.0,19262459.0],["YMM","Full Truck Alliance Co. Ltd.",2311532.0,19185715.0],["DRH","DiamondRock Hospitality Company",2008219.0,18817013.0],["ACIW","ACI Worldwide, Inc.",457160.0,18748132.0],["VG","Venture Global, Inc.",1146202.0,18064143.0],["AL","Air Lease Corp",266735.0,17321770.0],["KLAR","Klarna Group plc",1268190.0,16600607.0],["FIHL","Fidelis Insurance Holdings L",865771.0,16544884.0],["CELH","Celsius Holdings, Inc.",459233.0,16293586.0],["BLD","Topbuild Cor",46278.0,16257462.0],["BMRC","Bank of Marin Bancorp",632000.0,16198160.0],["FBP","First BanCorp.",750281.0,16026001.0],["TOWN","TowneBank",455109.0,15323520.0],["AVBC","Avidia Bancorp, Inc.",778436.0,15311836.0],["NBBK","NB Bancorp, Inc. Common Stock",710000.0,14959700.0],["TRS","TriMas Corporation",403924.0,14517029.0],["LBRT","Liberty Energy Inc.",497523.0,14328662.0],["AMKR","Amkor Technology, Inc.",309134.0,13920303.0],["LNN","Lindsay Corporation",115040.0,13697813.0],["BRBR","BellRing Brands, Inc.",850823.0,13689742.0],["ELF","e.l.f. Beauty, Inc.",203302.0,12322135.0],["CAKE","The Cheesecake Factory Incorporated",225000.0,12318751.0],["ALG","Alamo Group Inc.",73161.0,12069370.0],["CZWI","Citizens Community Bancorp, Inc.",593996.0,11761121.0],["SAP","Sap Se",68431.0,11716072.0],["VAL","Valaris Limited",116007.0,11373326.0],["SIG","Signet Jewelers Limited",131945.0,11167826.0],["HAE","Haemonetics Corporation",196712.0,11086689.0],["BATRK","Atlanta Braves Holdings, Inc.",256846.0,10967324.0],["PI","Impinj, Inc.",105398.0,10824374.0],["OXM","Oxford Industries, Inc.",276227.0,10637501.0],["SLAB","Silicon Laboratories Inc.",49717.0,10348594.0],["APLS","Apellis Pharmaceuticals Inc",249635.0,10042816.0],["WHR","Whirlpool Corporation",180744.0,9745716.0],["UPWK","Upwork Inc.",871228.0,9548659.0],["HLNE","Hamilton Lane Incorporated",93559.0,9299764.0],["CXW","CoreCivic, Inc.",483128.0,9135951.0],["PAYP","Paypay Corp",421235.0,8989156.0],["HIW","Highwoods Properties, Inc.",392397.0,8401220.0],["CBZ","CBIZ, Inc.",310838.0,8346000.0],["SLGN","Silgan Holdings Inc.",202707.0,7865032.0],["FORM","FormFactor, Inc.",80333.0,7791498.0],["NSIT","Insight Enterprises, Inc.",107842.0,7226492.0],["ORRF","Orrstown Financial Services, Inc.",200000.0,7216000.0],["SAIC","Science Applications International Corporation",75010.0,7119949.0],["MFA","MFA Financial, Inc.",720459.0,6901997.0],["ISTR","Investar Holding Corporation",250797.0,6839234.0],["EQR","Equity Residential",115103.0,6808342.0],["LZB","La-Z-Boy Incorporated",210849.0,6776688.0],["NRDS","NerdWallet, Inc.",612227.0,6354917.0],["PL","Planet Labs PBC",226708.0,6336489.0],["CON","Concentra Group Holdings Parent, Inc.",272035.0,5835150.0],["ALRS","Alerus Financial Corporation",242021.0,5738318.0],["FRO","Frontline Ltd.",150527.0,5247371.0],["EMBC","Embecta Corp.",570935.0,5047065.0],["ODD","Oddity Tech Ltd.",361178.0,4832562.0],["GBTG","Global Business Travel Group",739303.0,4125311.0],["RH","Rh",29006.0,4055619.0],["PEBO","Peoples Bancorp Inc.",118927.0,3909131.0],["HOLX","Hologic Inc",49836.0,3767103.0],["SEZL","Sezzle Inc.",51660.0,3269561.0],["SPRB","Spruce Biosciences, Inc.",48796.0,3188819.0],["HURN","Huron Consulting Group Inc.",23767.0,3030055.0],["MATV","Mativ Holdings, Inc.",345403.0,3005006.0],["BBWI","Bath & Body Works, Inc.",155259.0,2898685.0],["MARA","Marathon Digital Holdings, Inc.",349938.0,2855493.0],["OKLO","Oklo Inc.",56646.0,2809074.0],["USHY","Ishares Tr",68750.0,2532750.0],["PLOW","Douglas Dynamics, Inc.",58139.0,2447071.0],["UDMY","Udemy Inc",496010.0,2291566.0],["DV","DoubleVerify Holdings, Inc.",231994.0,2203943.0]],"renforcements":[["KLAC","KLA Corporation",1440469.0,14821622.0,928.9,4471831575.0],["CAH","Cardinal Health, Inc.",4276152.0,14860271.0,247.5,3530205977.0],["STX","Seagate Technology Holdings plc",87598.0,2414136.0,2655.9,2329641240.0],["INTC","Intel Corporation",2454864.0,16699836.0,580.3,2331798101.0],["IBM","International Business Machines Corporation",265998.0,6549393.0,2362.2,1841754806.0],["DVN","Devon Energy Corporation",9940941.0,51522376.0,418.3,2128904576.0],["AMD","Advanced Micro Devices, Inc.",6968977.0,9334396.0,33.9,5422443981.0],["MU","Micron Technology, Inc.",3919727.0,5045141.0,28.7,5823555805.0],["GE","GE Aerospace",3445503.0,6797935.0,97.3,2540592249.0],["GOOG","Alphabet Inc.",13777167.0,17209454.0,24.9,6080616381.0],["CVS","CVS Health Corporation",22567732.0,33801113.0,49.8,3496725140.0],["GLW","Corning Incorporated",8727680.0,13174194.0,50.9,3365084373.0],["SNDK","Sandisk Corporation",623172.0,1066886.0,71.2,2425810702.0],["BRK-B","Berkshire Hathaway Inc.",1645590.0,3618141.0,119.9,1810481574.0],["AMGN","Amgen Inc.",228017.0,2742271.0,1102.7,993031174.0],["AZN","AstraZeneca PLC",23751085.0,28537243.0,20.2,5363367781.0],["DE","Deere & Company",1675934.0,3088628.0,84.3,1959209400.0],["BLK","BlackRock, Inc.",3644668.0,4495074.0,23.3,4322283356.0],["WMB","The Williams Companies, Inc.",23083262.0,33097208.0,43.4,2460446443.0],["USFD","US Foods Holding Corp.",15750520.0,23009877.0,46.1,2352759923.0],["SCHW","The Charles Schwab Corporation",433625.0,7971114.0,1738.3,735494688.0],["CNC","Centene Corporation",2543301.0,13301215.0,423.0,853804990.0],["YUM","Yum! Brands, Inc.",314414.0,4631940.0,1373.2,740461928.0],["FANG","Diamondback Energy, Inc.",12501304.0,16420247.0,31.3,2886351018.0],["ROST","Ross Stores, Inc.",3497091.0,6615682.0,89.2,1408147913.0],["JNJ","Johnson & Johnson",20075375.0,22588696.0,12.5,5736851124.0],["DELL","Dell Technologies Inc.",1052640.0,2526987.0,140.1,1090293810.0],["IWM","Ishares Tr",1090063.0,3068234.0,181.5,921850905.0],["CTVA","Corteva, Inc.",730829.0,7612704.0,941.7,644719901.0],["VIK","Viking Holdings Ltd",816402.0,6157982.0,654.3,644555975.0],["SHW","The Sherwin-Williams Company",1191670.0,2784679.0,133.7,958820673.0],["BK","Bank Of Ny Mellon Corp",4441398.0,8129285.0,83.0,1175575906.0],["WDC","Western Digital Corporation",33049.0,863206.0,2511.9,551346936.0],["MTD","Mettler-Toledo International Inc.",45517.0,459064.0,908.6,586458849.0],["AWK","American Water Works Company, Inc.",11028906.0,14911963.0,35.2,1962116092.0],["AMAT","Applied Materials, Inc.",357270.0,1061899.0,197.2,767752977.0],["TEL","TE Connectivity Ltd.",5201666.0,7709235.0,48.2,1554258869.0],["UBS","Ubs Group Ag",49920657.0,59553311.0,19.3,2957547412.0],["ETN","Eaton Corporation plc",5706699.0,6827266.0,19.6,2909234587.0],["CMS","CMS Energy Corporation",6655944.0,12158296.0,82.7,930109646.0],["LNG","Cheniere Energy, Inc.",788209.0,2444403.0,210.1,584236761.0],["DIS","The Walt Disney Company",27890688.0,31986559.0,14.7,3078706304.0],["LRCX","Lam Research Corporation",310757.0,1215581.0,291.2,526747714.0],["PANW","Palo Alto Networks, Inc.",1644745.0,2774225.0,68.7,946066209.0],["ELV","Elevance Health Inc.",8228537.0,9213513.0,12.0,3563141883.0],["COF","Capital One Financial Corporation",5220615.0,7108112.0,36.2,1426029429.0],["ABNB","Airbnb, Inc.",3204126.0,5785665.0,80.6,827928661.0],["DDOG","Datadog, Inc.",1898946.0,3301465.0,73.9,859569427.0],["EQT","EQT Corporation",15962193.0,22565479.0,41.4,1199806520.0],["UBER","Uber Technologies, Inc.",6403977.0,11051623.0,72.6,797485116.0],["MCHP","Microchip Technology Incorporated",709419.0,4272407.0,502.2,389643518.0],["SHOP","Shopify Inc.",9070116.0,11852596.0,30.7,1353961229.0],["TOTB.DE","Totalenergies Se",22291231.0,26300651.0,18.0,2045533161.0],["HCA","HCA Healthcare, Inc.",3907712.0,4707473.0,20.5,1835396649.0],["DHR","Danaher Corporation",14774524.0,16316834.0,10.4,3108030541.0],["TSLA","Tesla, Inc.",9150977.0,9841129.0,7.5,4139178857.0],["APH","Amphenol Corporation",15001671.0,16579919.0,10.5,2923371319.0],["PRIM","Primoris Services Corporation",1879600.0,4675487.0,148.7,463434272.0],["RRX","Regal Rexnord Corporation",1470168.0,2584056.0,75.8,615496300.0],["GM","General Motors Company",2386253.0,5786749.0,142.5,446042613.0],["BUD","Anheuser Busch Inbev Sa Nv",30199.0,3190248.0,10464.1,262876436.0],["CMI","Cummins Inc.",144137.0,495047.0,243.5,353072470.0],["UNH","UnitedHealth Group Incorporated",10091639.0,10675175.0,5.8,4436922985.0],["UPS","United Parcel Service, Inc.",840041.0,3046707.0,262.7,327521004.0],["FITB","Fifth Third Bancorp",19680963.0,23653758.0,20.2,1333362338.0],["KEYS","Keysight Technologies, Inc.",13933.0,633096.0,4443.9,221627915.0],["FTAI","FTAI Aviation Ltd.",1532501.0,2326754.0,51.8,629456759.0],["WAT","Waters Corporation",811326.0,1373150.0,69.2,514986178.0],["BBIO","BridgeBio Pharma, Inc.",2483953.0,5308924.0,113.7,395408660.0],["ILMN","Illumina, Inc.",624924.0,1812928.0,190.1,318767131.0],["PNFP","Pinnacle Financial Partners, Inc.",9124570.0,11141397.0,22.1,1123944129.0],["ICE","Intercontinental Exchange, Inc.",10177888.0,11812273.0,16.1,1454208930.0],["KO","The Coca-Cola Company",26614726.0,29053752.0,9.2,2361198425.0],["STT","State Street Corporation",683256.0,1766901.0,158.6,299666408.0],["FIX","Comfort Systems USA, Inc.",19174.0,104995.0,447.6,208094841.0],["COP","ConocoPhillips",13462395.0,15072154.0,12.0,1566901130.0],["TTMI","TTM Technologies, Inc.",1401149.0,2268404.0,61.9,424236916.0],["VRT","Vertiv Holdings Co",3325980.0,3794360.0,14.1,1270427616.0],["MNST","Monster Beverage Corporation",5841558.0,7465974.0,27.8,717629422.0],["AIG","American International Group, Inc.",28370434.0,30331704.0,6.9,2260621899.0],["CRS","Carpenter Technology Corporation",277877.0,506167.0,82.2,312224053.0],["STE","STERIS plc",2873365.0,3502897.0,21.9,737605022.0],["WY","Weyerhaeuser Company",38136433.0,43574118.0,14.3,1043164386.0],["TPG","TPG Inc.",7977927.0,11019487.0,38.1,446840197.0],["ASML","Asml Hldg Nv",868327.0,928538.0,6.9,1847270638.0],["FIVE","Five Below, Inc.",1173601.0,1811650.0,54.4,325716553.0],["FCX","Freeport-McMoRan Inc.",13107368.0,14918066.0,13.8,938197171.0],["HBM","Hudbay Minerals Inc.",763279.0,5529713.0,624.5,130556524.0],["SBUX","Starbucks Corporation",3982125.0,5059540.0,27.1,517034392.0],["IEFA","Ishares Tr",965630.0,2077341.0,115.1,200629594.0],["IONS","Ionis Pharmaceuticals, Inc.",6391816.0,7651415.0,19.7,606680694.0],["SATS","EchoStar Corporation",7433953.0,8407289.0,13.1,853339836.0],["MBX","MBX Biosciences, Inc. Common Stock",3191824.0,4977523.0,55.9,274759269.0],["MS","Morgan Stanley",4657771.0,5129203.0,10.1,1072208595.0],["AEP","American Electric Power Company, Inc.",13156392.0,13872005.0,5.4,1897829005.0],["JPM","JPMorgan Chase & Co.",3825728.0,4123891.0,7.8,1349873242.0],["DT","Dynatrace, Inc.",9337295.0,11528792.0,23.5,506229258.0],["SO","The Southern Company",4515730.0,5519410.0,22.2,528262731.0],["BKNG","Booking Holdings Inc.",26045.0,564270.0,2066.5,100575485.0],["RVTY","Revvity, Inc.",8049.0,865575.0,10653.8,96303874.0]],"allegements":[["LLY","Eli Lilly and Company",13427061.0,10998953.0,-18.1,13192474197.0],["META","Meta Platforms, Inc.",11689775.0,7225624.0,-38.2,4070121742.0],["HON","Honeywell International Inc.",16635316.0,5845806.0,-64.9,1308875964.0],["NVDA","NVIDIA Corporation",133855881.0,122084399.0,-8.8,24427867396.0],["WFC","Wells Fargo & Company",65846073.0,39422141.0,-40.1,3257845732.0],["CSCO","Cisco Systems, Inc.",34421765.0,17163058.0,-50.1,2015972791.0],["NXPI","NXP Semiconductors N.V.",13643966.0,6719522.0,-50.8,1888387267.0],["MSFT","Microsoft Corporation",52742167.0,47603820.0,-9.7,17757176935.0],["AMZN","Amazon.com, Inc.",62403604.0,55060066.0,-11.8,13123016131.0],["ABT","Abbott Laboratories",27070518.0,8304709.0,-69.3,753569295.0],["AAPL","Apple Inc.",65033441.0,59450771.0,-8.6,17202675097.0],["TMUS","T-Mobile US, Inc.",17200244.0,8621588.0,-49.9,1446098955.0],["GOOGL","Alphabet Inc.",47620485.0,44403614.0,-6.8,15868519535.0],["RSG","Republic Services, Inc.",4379806.0,83897.0,-98.1,17876772.0],["XOM","Exxon Mobil Corporation",22508874.0,16704088.0,-25.8,2283782911.0],["HUBB","Hubbell Incorporated",2091957.0,774076.0,-63.0,404996562.0],["HD","The Home Depot, Inc.",9636908.0,7686643.0,-20.2,2710925254.0],["NKE","NIKE, Inc.",38352243.0,22208933.0,-42.1,911676699.0],["DRI","Darden Restaurants, Inc.",6848992.0,3884070.0,-43.3,800157260.0],["MPC","Marathon Petroleum Corporation",5637187.0,3252153.0,-42.3,831477956.0],["PH","Parker-Hannifin Corporation",1279231.0,681600.0,-46.7,666686593.0],["TSM","Taiwan Semiconductor Manufacturing Company Limited",7597163.0,6383164.0,-16.0,3048407631.0],["INTU","Intuit Inc.",2253169.0,68938.0,-96.9,17992818.0],["CRDO","Credo Technology Group Holding Ltd",3411895.0,1345366.0,-60.6,365872283.0],["BE","Bloom Energy Corporation",2073606.0,268306.0,-87.1,81216226.0],["WCC","WESCO International, Inc.",3600115.0,2018251.0,-43.9,697164445.0],["PFE","Pfizer Inc.",49916961.0,27826078.0,-44.3,670051958.0],["NFLX","Netflix, Inc.",35396237.0,27972324.0,-21.0,1997223935.0],["APGE","Apogee Therapeutics Inc",4375703.0,564326.0,-87.1,74902989.0],["DASH","DoorDash, Inc.",6541739.0,3841016.0,-41.3,708782683.0],["NOW","ServiceNow, Inc.",5491790.0,586654.0,-89.3,58243009.0],["ORLY","O'Reilly Automotive, Inc.",8363033.0,3138599.0,-62.5,289033582.0],["UTHR","United Therapeutics Corporation",2264247.0,1379025.0,-39.1,747197117.0],["ADI","Analog Devices, Inc.",2291130.0,1094217.0,-52.2,434590167.0],["PLTR","Palantir Technologies Inc.",9176311.0,5150519.0,-43.9,600911051.0],["EW","Edwards Lifesciences Corporation",22011101.0,16827967.0,-23.5,1522257896.0],["NDAQ","Nasdaq, Inc.",36278978.0,30332286.0,-16.4,2390790783.0],["ABBV","AbbVie Inc.",6897816.0,5055589.0,-26.7,1272188414.0],["D","Dominion Energy, Inc.",47595010.0,40867860.0,-14.1,2790866160.0],["RF","Regions Financial Corporation",36136723.0,20992390.0,-41.9,633970178.0],["MRVL","Marvell Technology, Inc.",2206748.0,694426.0,-68.5,206862561.0],["APP","AppLovin Corporation",1093058.0,245730.0,-77.5,126607468.0],["ACN","Accenture plc",3765552.0,378515.0,-89.9,47102406.0],["RVMD","Revolution Medicines, Inc.",6027819.0,3843415.0,-36.2,719794762.0],["QCOM","QUALCOMM Incorporated",8352722.0,6142047.0,-26.5,1134988865.0],["WELL","Welltower Inc.",16950076.0,15179324.0,-10.4,3445251168.0],["THC","Tenet Healthcare Corporation",2344919.0,207419.0,-91.2,38803947.0],["STZ","Constellation Brands, Inc.",6630917.0,3817651.0,-42.4,530997078.0],["GEV","GE Vernova Inc.",700699.0,383942.0,-45.2,451078098.0],["FLEX","Flex Ltd.",20238286.0,17978332.0,-11.2,2913748267.0],["KR","The Kroger Co.",23470023.0,16920677.0,-27.9,939605194.0],["TECH","Bio-Techne Corporation",5120185.0,10305.0,-99.8,728049.0],["NTR","Nutrien Ltd.",16092715.0,10389040.0,-35.4,654081348.0],["CNI","Canadian National Railway Company",11523186.0,8537192.0,-25.9,1018259018.0],["REGN","Regeneron Pharmaceuticals, Inc.",1837459.0,1270087.0,-30.9,791950049.0],["GWW","W.W. Grainger, Inc.",1032852.0,775644.0,-24.9,1055186098.0],["WCN","Waste Connections, Inc.",4935243.0,2867268.0,-41.9,477944216.0],["AXP","American Express Company",4184979.0,3219942.0,-23.1,1089145382.0],["KNX","Knight-Swift Transportation Holdings Inc.",5944965.0,1793898.0,-69.8,139690838.0],["TRU","TransUnion",10952962.0,6603407.0,-39.7,476369781.0],["JHX","James Hardie Industries plc",52803225.0,40841163.0,-22.7,1069221647.0],["KKR","KKR & Co. Inc.",17903185.0,14569959.0,-18.6,1337230836.0],["FERG","Ferguson plc",8488321.0,7209558.0,-15.1,1711044401.0],["H","Hyatt Hotels Corporation",4385612.0,2826935.0,-35.5,547973081.0],["ARM","Arm Holdings plc American Depositary Shares",1655703.0,809451.0,-51.1,287007041.0],["SPGI","S&P Global Inc.",6062632.0,5327461.0,-12.1,2169661767.0],["AJG","Arthur J. Gallagher & Co.",2583359.0,1281475.0,-50.4,294188216.0],["UL","Unilever PLC",39930443.0,35063391.0,-12.2,2108011067.0],["FAST","Fastenal Company",16592062.0,10754674.0,-35.2,516546992.0],["AAON","AAON, Inc.",7977164.0,5772476.0,-27.6,732296306.0],["NUVL","Nuvalent Inc",2470491.0,217213.0,-91.2,26825807.0],["PG","The Procter & Gamble Company",8325299.0,6467523.0,-22.3,948397572.0],["KMB","Kimberly-Clark Corporation",8956524.0,6486357.0,-27.6,712007408.0],["DKS","DICK'S Sporting Goods, Inc.",8811899.0,7673983.0,-12.9,1740536085.0],["TMO","Thermo Fisher Scientific Inc.",1478251.0,979181.0,-33.8,490922186.0],["GIS","General Mills, Inc.",7406994.0,260488.0,-96.5,9064982.0],["MPWR","Monolithic Power Systems, Inc.",250511.0,72001.0,-71.3,99531302.0],["BKLN","Invesco Exch Traded Fd Tr Ii",15771843.0,4253943.0,-73.0,86652819.0],["TRGP","Targa Resources Corp.",15043461.0,14176394.0,-5.8,3801258288.0],["R","Ryder System, Inc.",1738825.0,867346.0,-50.1,228779855.0],["NBIX","Neurocrine Biosciences, Inc.",1389539.0,34641.0,-97.5,5838221.0],["WAB","Westinghouse Air Brake Technologies Corporation",2509912.0,1670476.0,-33.4,450360329.0],["DOCN","DigitalOcean Holdings, Inc.",2956866.0,1573295.0,-46.8,247054514.0],["SRE","Sempra",46135422.0,43813771.0,-5.0,4061974709.0],["PPG","PPG Industries, Inc.",10372845.0,8612746.0,-17.0,1044639962.0],["AMRZ","Amrize Ltd",6711677.0,2706621.0,-59.7,143677569.0],["RCL","Royal Caribbean Cruises Ltd.",1358399.0,701928.0,-48.3,222883199.0],["IBKR","Interactive Brokers Group, Inc.",9774792.0,7382141.0,-24.5,642541553.0],["XENE","Xenon Pharmaceuticals Inc.",4829641.0,1425492.0,-70.5,86042698.0],["VOYA","Voya Financial, Inc.",6148950.0,3885015.0,-36.8,351710408.0],["CCL","Carnival Corporation & plc",7271041.0,133552.0,-98.2,3815581.0],["NTRA","Natera, Inc.",4768593.0,4040738.0,-15.3,1096858330.0],["KDP","Keurig Dr Pepper Inc.",61741393.0,55939797.0,-9.4,1830909557.0],["MKSI","MKS Inc.",1833137.0,1416034.0,-22.8,629851923.0],["KEY","KeyCorp",17164007.0,9213303.0,-46.3,212366634.0],["TPR","Tapestry, Inc.",2206573.0,955417.0,-56.7,139853940.0],["MICC","Magnum Ice Cream Co Nv",26103967.0,15628560.0,-40.1,272215625.0],["ARES","Ares Management Corporation",11162802.0,9526077.0,-14.7,1060347631.0],["COHR","Coherent, Inc.",1362950.0,902711.0,-33.8,356092409.0],["CTSH","Cognizant Technology Solutions Corporation",4851652.0,211764.0,-95.6,8201619.0]]}