Principaux titres en portefeuille Market Value Shares Weight %
I IQMM ProShares GENIUS Money Market ETF 5.01 M 50.00 K 3.133%
Repurchase Agreement 2.33 M 2.33 M 1.460%
FLEX Flex Ltd. 1.92 M 12.71 K 1.199%
TWLO Twilio, Inc. 998.95 K 5 240.00 0.625%
FTI TechnipFMC plc 956.44 K 13.98 K 0.599%
CW Curtiss-Wright Corp. 953.20 K 1 275.00 0.597%
NVT nVent Electric plc 931.30 K 5 577.00 0.583%
STRL Sterling Infrastructure, Inc. 914.21 K 1 062.00 0.572%
XPO XPO, Inc. 867.50 K 4 049.00 0.543% Everpure, Inc. 861.89 K 10.84 K 0.539%
ILMN Illumina, Inc. 860.92 K 5 283.00 0.539%
UTHR United Therapeutics Corp. 827.43 K 1 486.00 0.518%
ATI ATI, Inc. 822.03 K 4 693.00 0.515%
MTSI MACOM Technology Solutions Holdings, Inc. 813.15 K 2 230.00 0.509%
FN Fabrinet 809.20 K 1 237.00 0.507%
CRS Carpenter Technology Corp. 806.65 K 1 720.00 0.505%
NXT Nextpower, Inc. 802.33 K 5 130.00 0.502%
MTZ MasTec, Inc. 802.14 K 2 120.00 0.502%
MKSI MKS, Inc. 752.28 K 2 320.00 0.471%
ENTG Entegris, Inc. 728.93 K 5 252.00 0.456%
