$64.59Bقيمة 13F المُبلَّغ عنها
1,802المراكز
38.2%وزن أعلى 10
50.90الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
32.9%
الرعاية الصحية
13.0%
السلع الاستهلاكية الدورية
11.4%
خدمات الاتصالات
11.2%
الخدمات المالية
10.7%
الصناعات
6.8%
العقارات
4.1%
السلع الاستهلاكية الدفاعية
3.8%
المرافق
2.3%
الطاقة
1.9%
المواد الأساسية
1.8%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 6.8% | $4.39B | 16.16M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.4% | $4.14B | 8.56M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.7% | $3.69B | 19.80M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.9% | $2.55B | 11.04M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.9% | $2.52B | 8.05M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 3.2% | $2.08B | 6.63M | n/a | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 2.9% | $1.87B | 4.17M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 2.3% | $1.47B | 4.25M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.8% | $1.13B | 1.71M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.2% | $803.03M | 747.23K | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.2% | $745.11M | 2.31M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 0.9% | $556.19M | 1.59M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 0.8% | $525.34M | 2.54M | n/a | n/c | 1 |
| 14 | ABBV AbbVie Inc. | 0.8% | $516.31M | 2.26M | n/a | n/c | 1 |
| 15 | MA Mastercard Incorporated | 0.8% | $515.19M | 902.44K | n/a | n/c | 1 |
| 16 | MRK Merck & Co., Inc. | 0.8% | $489.56M | 4.65M | n/a | n/c | 1 |
| 17 | CSCO Cisco Systems, Inc. | 0.7% | $467.59M | 6.07M | n/a | n/c | 1 |
| 18 | WMT Walmart Inc. | 0.6% | $412.04M | 3.70M | n/a | n/c | 1 |
| 19 | PG The Procter & Gamble Company | 0.6% | $384.47M | 2.68M | n/a | n/c | 1 |
| 20 | GE GE Aerospace | 0.6% | $359.00M | 1.17M | n/a | n/c | 1 |
| 21 | KO The Coca-Cola Company | 0.5% | $339.86M | 4.86M | n/a | n/c | 1 |
| 22 | IBM International Business… | 0.5% | $335.74M | 1.13M | n/a | n/c | 1 |
| 23 | AMD Advanced Micro Devices, Inc. | 0.5% | $323.63M | 1.51M | n/a | n/c | 1 |
| 24 | BAC Bank of America Corporation | 0.5% | $323.14M | 5.88M | n/a | n/c | 1 |
| 25 | WELL Welltower Inc. | 0.5% | $319.25M | 1.72M | n/a | n/c | 1 |
| 26 | ORCL Oracle Corporation | 0.5% | $318.55M | 1.63M | n/a | n/c | 1 |
| 27 | COST Costco Wholesale Corporation | 0.5% | $307.08M | 356.10K | n/a | n/c | 1 |
| 28 | NFLX Netflix, Inc. | 0.5% | $304.14M | 3.24M | n/a | n/c | 1 |
| 29 | CRM Salesforce, Inc. | 0.5% | $298.78M | 1.13M | n/a | n/c | 1 |
| 30 | DHR Danaher Corporation | 0.5% | $295.90M | 1.29M | n/a | n/c | 1 |
| 31 | CAT Caterpillar Inc. | 0.4% | $283.28M | 494.50K | n/a | n/c | 1 |
| 32 | UNH UnitedHealth Group… | 0.4% | $278.53M | 843.74K | n/a | n/c | 1 |
| 33 | HD The Home Depot, Inc. | 0.4% | $276.45M | 803.40K | n/a | n/c | 1 |
| 34 | BSX Boston Scientific… | 0.4% | $252.14M | 2.64M | n/a | n/c | 1 |
| 35 | AXP American Express Company | 0.4% | $252.00M | 681.17K | n/a | n/c | 1 |
| 36 | NU Nu Holdings Ltd. | 0.4% | $251.17M | 15.00M | n/a | n/c | 1 |
| 37 | SPOT Spotify Technology S.A. | 0.4% | $250.19M | 430.84K | n/a | n/c | 1 |
| 38 | ABT Abbott Laboratories | 0.4% | $249.77M | 1.99M | n/a | n/c | 1 |
| 39 | MDT Medtronic plc | 0.4% | $247.50M | 2.58M | n/a | n/c | 1 |
| 40 | ACN Accenture plc | 0.4% | $246.71M | 919.52K | n/a | n/c | 1 |
| 41 | PLD Prologis, Inc. | 0.4% | $245.12M | 1.92M | n/a | n/c | 1 |
| 42 | TJX The TJX Companies, Inc. | 0.4% | $244.63M | 1.59M | n/a | n/c | 1 |
| 43 | GS The Goldman Sachs Group… | 0.4% | $242.94M | 276.38K | n/a | n/c | 1 |
| 44 | WFC Wells Fargo & Company | 0.4% | $242.61M | 2.60M | n/a | n/c | 1 |
| 45 | MU Micron Technology, Inc. | 0.4% | $235.02M | 823.44K | n/a | n/c | 1 |
| 46 | TMO Thermo Fisher Scientific… | 0.3% | $222.41M | 383.83K | n/a | n/c | 1 |
| 47 | ADI Analog Devices, Inc. | 0.3% | $222.02M | 818.65K | n/a | n/c | 1 |
| 48 | NOW ServiceNow, Inc. | 0.3% | $221.96M | 1.45M | n/a | n/c | 1 |
| 49 | PLTR Palantir Technologies Inc. | 0.3% | $219.12M | 1.23M | n/a | n/c | 1 |
| 50 | ISRG Intuitive Surgical, Inc. | 0.3% | $215.50M | 380.51K | n/a | n/c | 1 |
| 51 | XONA.DE Exxon Mobil Corporation | 0.3% | $210.46M | 1.75M | n/a | n/c | 1 |
| 52 | AMGN Amgen Inc. | 0.3% | $206.09M | 629.65K | n/a | n/c | 1 |
| 53 | NEE NextEra Energy, Inc. | 0.3% | $203.17M | 2.53M | n/a | n/c | 1 |
| 54 | LIN Linde plc | 0.3% | $201.21M | 471.89K | n/a | n/c | 1 |
| 55 | VZ Verizon Communications Inc. | 0.3% | $199.86M | 4.91M | n/a | n/c | 1 |
| 56 | SPGI S&P Global Inc. | 0.3% | $199.22M | 381.21K | n/a | n/c | 1 |
| 57 | MS Morgan Stanley | 0.3% | $198.86M | 1.12M | n/a | n/c | 1 |
| 58 | LOW Lowe's Companies, Inc. | 0.3% | $194.76M | 807.62K | n/a | n/c | 1 |
| 59 | EQIX Equinix, Inc. | 0.3% | $191.07M | 249.39K | n/a | n/c | 1 |
| 60 | BMY Bristol-Myers Squibb Company | 0.3% | $183.23M | 3.40M | n/a | n/c | 1 |
| 61 | AMAT Applied Materials, Inc. | 0.3% | $182.98M | 712.00K | n/a | n/c | 1 |
| 62 | UNP Union Pacific Corporation | 0.3% | $181.49M | 784.58K | n/a | n/c | 1 |
| 63 | ADBE Adobe Inc. | 0.3% | $180.59M | 515.98K | n/a | n/c | 1 |
| 64 | LRCX Lam Research Corporation | 0.3% | $171.56M | 1.00M | n/a | n/c | 1 |
| 65 | CME CME Group Inc. | 0.3% | $170.34M | 623.77K | n/a | n/c | 1 |
| 66 | BRK-B Berkshire Hathaway Inc. | 0.3% | $170.15M | 338.50K | n/a | n/c | 1 |
| 67 | PEP PepsiCo, Inc. | 0.3% | $168.61M | 1.17M | n/a | n/c | 1 |
| 68 | C Citigroup Inc. | 0.3% | $166.03M | 1.42M | n/a | n/c | 1 |
| 69 | TT Trane Technologies plc | 0.2% | $161.17M | 414.11K | n/a | n/c | 1 |
| 70 | MCD McDonald's Corporation | 0.2% | $158.58M | 518.87K | n/a | n/c | 1 |
| 71 | TXN Texas Instruments… | 0.2% | $156.51M | 902.11K | n/a | n/c | 1 |
| 72 | HON Honeywell International Inc. | 0.2% | $156.24M | 800.84K | n/a | n/c | 1 |
| 73 | ETN Eaton Corporation plc | 0.2% | $154.37M | 484.65K | n/a | n/c | 1 |
| 74 | INTU Intuit Inc. | 0.2% | $151.98M | 229.43K | n/a | n/c | 1 |
| 75 | DIS The Walt Disney Company | 0.2% | $151.73M | 1.33M | n/a | n/c | 1 |
| 76 | CEG Constellation Energy… | 0.2% | $150.48M | 425.96K | n/a | n/c | 1 |
| 77 | ZTS Zoetis Inc. | 0.2% | $149.52M | 1.19M | n/a | n/c | 1 |
| 78 | UBER Uber Technologies, Inc. | 0.2% | $148.74M | 1.82M | n/a | n/c | 1 |
| 79 | KLAC KLA Corporation | 0.2% | $146.59M | 120.64K | n/a | n/c | 1 |
| 80 | CDNS Cadence Design Systems, Inc. | 0.2% | $146.31M | 468.07K | n/a | n/c | 1 |
| 81 | QCOM QUALCOMM Incorporated | 0.2% | $146.25M | 855.00K | n/a | n/c | 1 |
| 82 | GILD Gilead Sciences, Inc. | 0.2% | $145.53M | 1.19M | n/a | n/c | 1 |
| 83 | AMT American Tower Corporation | 0.2% | $144.84M | 825.00K | n/a | n/c | 1 |
| 84 | NEM Newmont Corporation | 0.2% | $143.99M | 1.44M | n/a | n/c | 1 |
| 85 | INTC Intel Corp. | 0.2% | $143.12M | 3.88M | n/a | n/c | 1 |
| 86 | GM General Motors Company | 0.2% | $142.94M | 1.76M | n/a | n/c | 1 |
| 87 | DLR Digital Realty Trust, Inc. | 0.2% | $142.00M | 917.83K | n/a | n/c | 1 |
| 88 | BKNG Booking Holdings Inc. | 0.2% | $141.16M | 26.36K | n/a | n/c | 1 |
| 89 | APH Amphenol Corporation | 0.2% | $138.76M | 1.03M | n/a | n/c | 1 |
| 90 | BA The Boeing Company | 0.2% | $137.70M | 634.21K | n/a | n/c | 1 |
| 91 | SCHW The Charles Schwab… | 0.2% | $134.57M | 1.35M | n/a | n/c | 1 |
| 92 | VTR Ventas, Inc. | 0.2% | $132.64M | 1.71M | n/a | n/c | 1 |
| 93 | NSC Norfolk Southern Corporation | 0.2% | $131.58M | 455.74K | n/a | n/c | 1 |
| 94 | NXPI NXP Semiconductors N.V. | 0.2% | $131.43M | 605.52K | n/a | n/c | 1 |
| 95 | CVS CVS Health Corp. | 0.2% | $130.55M | 1.65M | n/a | n/c | 1 |
| 96 | ANET Arista Networks, Inc. | 0.2% | $130.04M | 992.47K | n/a | n/c | 1 |
| 97 | PFE Pfizer Inc. | 0.2% | $129.62M | 5.21M | n/a | n/c | 1 |
| 98 | MRVL Marvell Technology, Inc. | 0.2% | $126.76M | 1.49M | n/a | n/c | 1 |
| 99 | DE Deere & Company | 0.2% | $125.23M | 268.99K | n/a | n/c | 1 |
| 100 | REGN Regeneron Pharmaceuticals… | 0.2% | $124.84M | 161.74K | n/a | n/c | 1 |
| 101 | WM Waste Management, Inc. | 0.2% | $124.69M | 567.54K | n/a | n/c | 1 |
| 102 | SPG Simon Property Group, Inc. | 0.2% | $123.99M | 669.83K | n/a | n/c | 1 |
| 103 | NKE NIKE, Inc. | 0.2% | $121.96M | 1.91M | n/a | n/c | 1 |
| 104 | BLK BlackRock, Inc. | 0.2% | $121.61M | 113.62K | n/a | n/c | 1 |
| 105 | T AT&T Inc. | 0.2% | $121.30M | 4.88M | n/a | n/c | 1 |
| 106 | CVX Chevron Corporation | 0.2% | $120.46M | 790.38K | n/a | n/c | 1 |
| 107 | VRTX Vertex Pharmaceuticals… | 0.2% | $118.81M | 262.06K | n/a | n/c | 1 |
| 108 | JCI Johnson Controls… | 0.2% | $117.66M | 982.56K | n/a | n/c | 1 |
| 109 | PDD PDD Holdings Inc. | 0.2% | $114.96M | 1.01M | n/a | n/c | 1 |
| 110 | RTX RTX Corporation | 0.2% | $113.69M | 619.89K | n/a | n/c | 1 |
| 111 | O Realty Income Corporation | 0.2% | $112.82M | 2.00M | n/a | n/c | 1 |
| 112 | COF Capital One Financial… | 0.2% | $112.77M | 465.28K | n/a | n/c | 1 |
| 113 | PM Philip Morris International… | 0.2% | $112.51M | 701.41K | n/a | n/c | 1 |
| 114 | BX Blackstone Inc. | 0.2% | $111.75M | 724.99K | n/a | n/c | 1 |
| 115 | PANW Palo Alto Networks, Inc. | 0.2% | $110.85M | 601.77K | n/a | n/c | 1 |
| 116 | PGR The Progressive Corporation | 0.2% | $109.36M | 480.22K | n/a | n/c | 1 |
| 117 | WMB The Williams Companies, Inc. | 0.2% | $105.98M | 1.76M | n/a | n/c | 1 |
| 118 | ADSK Autodesk, Inc. | 0.2% | $104.52M | 353.11K | n/a | n/c | 1 |
| 119 | SYK Stryker Corporation | 0.2% | $103.98M | 295.85K | n/a | n/c | 1 |
| 120 | ELV Elevance Health Inc. | 0.2% | $101.30M | 288.98K | n/a | n/c | 1 |
| 121 | BDX Becton, Dickinson and… | 0.2% | $99.26M | 511.45K | n/a | n/c | 1 |
| 122 | PH Parker-Hannifin Corporation | 0.2% | $98.53M | 112.10K | n/a | n/c | 1 |
| 123 | CMI Cummins Inc. | 0.2% | $97.86M | 191.72K | n/a | n/c | 1 |
| 124 | ECL Ecolab Inc. | 0.1% | $96.57M | 367.85K | n/a | n/c | 1 |
| 125 | F Ford Motor Company | 0.1% | $96.09M | 7.32M | n/a | n/c | 1 |
| 126 | ICE Intercontinental Exchange… | 0.1% | $95.22M | 587.90K | n/a | n/c | 1 |
| 127 | ADP Automatic Data Processing… | 0.1% | $94.51M | 367.42K | n/a | n/c | 1 |
| 128 | CCI Crown Castle Inc. | 0.1% | $93.55M | 1.05M | n/a | n/c | 1 |
| 129 | MCK McKesson Corporation | 0.1% | $92.61M | 112.90K | n/a | n/c | 1 |
| 130 | PEG Public Service Enterprise… | 0.1% | $92.30M | 1.15M | n/a | n/c | 1 |
| 131 | PSA Public Storage | 0.1% | $88.68M | 341.73K | n/a | n/c | 1 |
| 132 | UNIQURE NV (غير مصنَّف) | n/a | $88.03M | 3.68M | n/a | n/a | |
| 133 | SHW The Sherwin-Williams Company | 0.1% | $87.37M | 269.65K | n/a | n/c | 1 |
| 134 | SRE Sempra | 0.1% | $81.95M | 928.14K | n/a | n/c | 1 |
| 135 | SBUX Starbucks Corporation | 0.1% | $80.77M | 959.20K | n/a | n/c | 1 |
| 136 | CSX CSX Corporation | 0.1% | $80.36M | 2.22M | n/a | n/c | 1 |
| 137 | ORLY O'Reilly Automotive, Inc. | 0.1% | $80.27M | 880.02K | n/a | n/c | 1 |
| 138 | MCO Moody's Corporation | 0.1% | $79.80M | 156.22K | n/a | n/c | 1 |
| 139 | CMCSA Comcast Corporation | 0.1% | $78.52M | 2.63M | n/a | n/c | 1 |
| 140 | AZN AstraZeneca PLC | 0.1% | $77.37M | 841.57K | n/a | n/c | 1 |
| 141 | MELI MercadoLibre, Inc. | 0.1% | $75.87M | 37.66K | n/a | n/c | 1 |
| 142 | AER AerCap Holdings N.V. | 0.1% | $75.65M | 526.20K | n/a | n/c | 1 |
| 143 | MDLZ Mondelez International, Inc. | 0.1% | $75.46M | 1.40M | n/a | n/c | 1 |
| 144 | GEV GE Vernova Inc. | 0.1% | $74.98M | 114.73K | n/a | n/c | 1 |
| 145 | MRSH Marsh & McLennan Companies… | 0.1% | $74.81M | 403.26K | n/a | n/c | 1 |
| 146 | BKR Baker Hughes Company | 0.1% | $74.12M | 1.63M | n/a | n/c | 1 |
| 147 | FAST Fastenal Company | 0.1% | $73.82M | 1.84M | n/a | n/c | 1 |
| 148 | HUM Humana Inc. | 0.1% | $72.68M | 283.78K | n/a | n/c | 1 |
| 149 | EMR Emerson Electric Co. | 0.1% | $71.82M | 541.13K | n/a | n/c | 1 |
| 150 | BNY Bank of New York Mellon Corp | 0.1% | $71.77M | 618.26K | n/a | n/c | 1 |
| 151 | LNG Cheniere Energy, Inc. | 0.1% | $71.74M | 369.03K | n/a | n/c | 1 |
| 152 | PCG PG&E Corporation | 0.1% | $71.07M | 4.42M | n/a | n/c | 1 |
| 153 | HWM Howmet Aerospace Inc. | 0.1% | $70.60M | 344.38K | n/a | n/c | 1 |
| 154 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $70.52M | 150.44K | n/a | n/c | 1 |
| 155 | OKE ONEOK, Inc. | 0.1% | $70.39M | 957.66K | n/a | n/c | 1 |
| 156 | MET MetLife, Inc. | 0.1% | $67.56M | 855.80K | n/a | n/c | 1 |
| 157 | HUBB Hubbell Incorporated | 0.1% | $67.09M | 151.06K | n/a | n/c | 1 |
| 158 | BAP Credicorp Ltd. | 0.1% | $67.02M | 233.53K | n/a | n/c | 1 |
| 159 | PNC The PNC Financial Services… | 0.1% | $66.94M | 320.72K | n/a | n/c | 1 |
| 160 | WTFC Wintrust Financial… | 0.1% | $66.22M | 473.64K | n/a | n/c | 1 |
| 161 | SNPS Synopsys, Inc. | 0.1% | $65.90M | 140.29K | n/a | n/c | 1 |
| 162 | TMUS T-Mobile US, Inc. | 0.1% | $65.64M | 323.27K | n/a | n/c | 1 |
| 163 | HCA HCA Healthcare, Inc. | 0.1% | $65.57M | 140.45K | n/a | n/c | 1 |
| 164 | TEL TE Connectivity plc | 0.1% | $65.54M | 288.08K | n/a | n/c | 1 |
| 165 | PODD Insulet Corp. | 0.1% | $64.08M | 225.43K | n/a | n/c | 1 |
| 166 | SLB Slb N.V. | 0.1% | $63.91M | 1.67M | n/a | n/c | 1 |
| 167 | AWK American Water Works… | 0.1% | $63.86M | 489.37K | n/a | n/c | 1 |
| 168 | AHR American Healthcare REIT… | 0.1% | $63.01M | 1.34M | n/a | n/c | 1 |
| 169 | USB U.S. Bancorp | 0.1% | $62.54M | 1.17M | n/a | n/c | 1 |
| 170 | COP ConocoPhillips | 0.1% | $62.31M | 665.67K | n/a | n/c | 1 |
| 171 | KMI Kinder Morgan, Inc. | 0.1% | $61.38M | 2.23M | n/a | n/c | 1 |
| 172 | CMS CMS Energy Corporation | 0.1% | $61.36M | 877.49K | n/a | n/c | 1 |
| 173 | PCAR PACCAR Inc | 0.1% | $61.11M | 558.06K | n/a | n/c | 1 |
| 174 | IDXX IDEXX Laboratories, Inc. | 0.1% | $60.88M | 89.98K | n/a | n/c | 1 |
| 175 | ITW Illinois Tool Works Inc. | 0.1% | $60.47M | 245.50K | n/a | n/c | 1 |
| 176 | CI Cigna Corporation | 0.1% | $60.18M | 218.66K | n/a | n/c | 1 |
| 177 | FCX Freeport-McMoRan Inc. | 0.1% | $59.42M | 1.17M | n/a | n/c | 1 |
| 178 | AVB AvalonBay Communities, Inc. | 0.1% | $58.98M | 325.32K | n/a | n/c | 1 |
| 179 | OHI Omega Healthcare Investors… | 0.1% | $57.87M | 1.31M | n/a | n/c | 1 |
| 180 | RMD ResMed Inc. | 0.1% | $57.62M | 239.24K | n/a | n/c | 1 |
| 181 | ABVX Abivax S.A. | 0.1% | $57.54M | 426.66K | n/a | n/c | 1 |
| 182 | PWR Quanta Services, Inc. | 0.1% | $57.12M | 135.35K | n/a | n/c | 1 |
| 183 | MSI Motorola Solutions, Inc. | 0.1% | $56.79M | 148.14K | n/a | n/c | 1 |
| 184 | TRV The Travelers Companies… | 0.1% | $56.59M | 195.09K | n/a | n/c | 1 |
| 185 | TGT Target Corporation | 0.1% | $56.18M | 574.74K | n/a | n/c | 1 |
| 186 | HDB HDFC Bank Limited | 0.1% | $55.44M | 1.52M | n/a | n/c | 1 |
| 187 | EXC Exelon Corporation | 0.1% | $55.39M | 1.27M | n/a | n/c | 1 |
| 188 | KDP Keurig Dr Pepper Inc. | 0.1% | $54.66M | 1.95M | n/a | n/c | 1 |
| 189 | MAR Marriott International, Inc. | 0.1% | $54.43M | 175.44K | n/a | n/c | 1 |
| 190 | FDX FedEx Corporation | 0.1% | $54.18M | 187.55K | n/a | n/c | 1 |
| 191 | AON Aon plc | 0.1% | $54.09M | 153.29K | n/a | n/c | 1 |
| 192 | ES Eversource Energy | 0.1% | $53.89M | 800.33K | n/a | n/c | 1 |
| 193 | HLT Hilton Worldwide Holdings… | 0.1% | $53.63M | 186.71K | n/a | n/c | 1 |
| 194 | ALL The Allstate Corporation | 0.1% | $53.60M | 257.53K | n/a | n/c | 1 |
| 195 | TDG TransDigm Group Incorporated | 0.1% | $53.45M | 40.20K | n/a | n/c | 1 |
| 196 | COR Cencora, Inc. | 0.1% | $52.99M | 156.91K | n/a | n/c | 1 |
| 197 | ALNY Alnylam Pharmaceuticals… | 0.1% | $52.83M | 132.85K | n/a | n/c | 1 |
| 198 | ED Consolidated Edison, Inc. | 0.1% | $52.33M | 526.92K | n/a | n/c | 1 |
| 199 | DUK Duke Energy Corporation | 0.1% | $52.25M | 445.78K | n/a | n/c | 1 |
| 200 | XYL Xylem Inc. | 0.1% | $51.89M | 381.02K | n/a | n/c | 1 |
| 201 | FE FirstEnergy Corp. | 0.1% | $51.57M | 1.15M | n/a | n/c | 1 |
| 202 | TTEK Tetra Tech, Inc. | 0.1% | $50.29M | 1.50M | n/a | n/c | 1 |
| 203 | WBD Warner Bros. Discovery, Inc. | 0.1% | $50.23M | 1.74M | n/a | n/c | 1 |
| 204 | APO Apollo Global Management… | 0.1% | $50.15M | 346.42K | n/a | n/c | 1 |
| 205 | CNP CenterPoint Energy, Inc. | 0.1% | $50.13M | 1.31M | n/a | n/c | 1 |
| 206 | GLW Corning Inc | 0.1% | $49.74M | 568.05K | n/a | n/c | 1 |
| 207 | EA Electronic Arts Inc. | 0.1% | $49.56M | 242.56K | n/a | n/c | 1 |
| 208 | FIS Fidelity National… | 0.1% | $49.30M | 741.80K | n/a | n/c | 1 |
| 209 | STX Seagate Technology Holdings… | 0.1% | $49.24M | 178.82K | n/a | n/c | 1 |
| 210 | HIG The Hartford Insurance… | 0.1% | $49.13M | 356.50K | n/a | n/c | 1 |
| 211 | LHX L3Harris Technologies, Inc. | 0.1% | $48.80M | 166.25K | n/a | n/c | 1 |
| 212 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $48.55M | 621.34K | n/a | n/c | 1 |
| 213 | UPS United Parcel Service, Inc. | 0.1% | $48.47M | 488.63K | n/a | n/c | 1 |
| 214 | ESS Essex Property Trust, Inc. | 0.1% | $48.46M | 185.18K | n/a | n/c | 1 |
| 215 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $48.45M | 2.25M | n/a | n/c | 1 |
| 216 | CAH Cardinal Health, Inc. | 0.1% | $48.31M | 235.07K | n/a | n/c | 1 |
| 217 | CTAS Cintas Corporation | 0.1% | $47.80M | 254.16K | n/a | n/c | 1 |
| 218 | AJG Arthur J. Gallagher & Co. | 0.1% | $47.72M | 184.40K | n/a | n/c | 1 |
| 219 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $47.71M | 171.05K | n/a | n/c | 1 |
| 220 | HPE Hewlett Packard Enterprise… | 0.1% | $47.55M | 1.98M | n/a | n/c | 1 |
| 221 | CARR Carrier Global Corporation | 0.1% | $47.35M | 896.19K | n/a | n/c | 1 |
| 222 | ASND Ascendis Pharma A/S | 0.1% | $47.27M | 221.68K | n/a | n/c | 1 |
| 223 | AME AMETEK, Inc. | 0.1% | $47.22M | 230.00K | n/a | n/c | 1 |
| 224 | WDC Western Digital Corporation | 0.1% | $46.94M | 272.49K | n/a | n/c | 1 |
| 225 | FERG Ferguson plc | 0.1% | $46.40M | 208.44K | n/a | n/c | 1 |
| 226 | WDAY Workday, Inc. | 0.1% | $46.40M | 216.05K | n/a | n/c | 1 |
| 227 | TFC Truist Financial Corporation | 0.1% | $46.32M | 941.19K | n/a | n/c | 1 |
| 228 | GWW W.W. Grainger, Inc. | 0.1% | $46.28M | 45.87K | n/a | n/c | 1 |
| 229 | WAB Westinghouse Air Brake… | 0.1% | $45.88M | 214.92K | n/a | n/c | 1 |
| 230 | CL Colgate-Palmolive Company | 0.1% | $45.79M | 579.47K | n/a | n/c | 1 |
| 231 | AMP Ameriprise Financial, Inc. | 0.1% | $45.62M | 93.05K | n/a | n/c | 1 |
| 232 | APP AppLovin Corporation | 0.1% | $45.27M | 67.19K | n/a | n/c | 1 |
| 233 | ROK Rockwell Automation, Inc. | 0.1% | $45.25M | 116.31K | n/a | n/c | 1 |
| 234 | PCVX Vaxcyte, Inc. | 0.1% | $45.21M | 979.76K | n/a | n/c | 1 |
| 235 | PRU Prudential Financial, Inc. | 0.1% | $45.09M | 399.44K | n/a | n/c | 1 |
| 236 | TSM Taiwan Semiconductor… | 0.1% | $44.32M | 145.83K | n/a | n/c | 1 |
| 237 | INSM Insmed Incorporated | 0.1% | $44.05M | 253.11K | n/a | n/c | 1 |
| 238 | ARGX argenx SE | 0.1% | $44.02M | 52.35K | n/a | n/c | 1 |
| 239 | CBRE CBRE Group, Inc. | 0.1% | $43.84M | 272.63K | n/a | n/c | 1 |
| 240 | ABNB Airbnb, Inc. | 0.1% | $43.72M | 322.13K | n/a | n/c | 1 |
| 241 | RH Rh | 0.1% | $43.63M | 349.59K | n/a | n/c | 1 |
| 242 | REG Regency Centers Corporation | 0.1% | $43.54M | 630.73K | n/a | n/c | 1 |
| 243 | IQV IQVIA Holdings Inc. | 0.1% | $43.44M | 192.70K | n/a | n/c | 1 |
| 244 | DASH DoorDash, Inc. | 0.1% | $42.97M | 189.74K | n/a | n/c | 1 |
| 245 | EW Edwards Lifesciences… | 0.1% | $42.92M | 503.50K | n/a | n/c | 1 |
| 246 | PYPL PayPal Holdings, Inc. | 0.1% | $42.66M | 730.78K | n/a | n/c | 1 |
| 247 | ROST Ross Stores, Inc. | 0.1% | $42.63M | 236.65K | n/a | n/c | 1 |
| 248 | INSP Inspire Medical Systems… | 0.1% | $42.51M | 460.90K | n/a | n/c | 1 |
| 249 | VICI VICI Properties Inc. | 0.1% | $42.13M | 1.50M | n/a | n/c | 1 |
| 250 | MMSI Merit Medical Systems, Inc. | 0.1% | $41.77M | 473.89K | n/a | n/c | 1 |
| 251 | VRT Vertiv Holdings Co | 0.1% | $41.44M | 255.78K | n/a | n/c | 1 |
| 252 | SPRY ARS Pharmaceuticals, Inc. | 0.1% | $41.43M | 3.56M | n/a | n/c | 1 |
| 253 | WMS Advanced Drainage Systems… | 0.1% | $41.32M | 285.31K | n/a | n/c | 1 |
| 254 | MNST Monster Beverage Corporation | 0.1% | $40.81M | 532.22K | n/a | n/c | 1 |
| 255 | AZO AutoZone, Inc. | 0.1% | $40.70M | 12.00K | n/a | n/c | 1 |
| 256 | MMM 3M Company | 0.1% | $40.37M | 252.14K | n/a | n/c | 1 |
| 257 | AFL Aflac Incorporated | 0.1% | $39.81M | 361.02K | n/a | n/c | 1 |
| 258 | PRAX Praxis Precision Medicines… | 0.1% | $39.79M | 134.99K | n/a | n/c | 1 |
| 259 | A Agilent Technologies, Inc. | 0.1% | $39.66M | 291.45K | n/a | n/c | 1 |
| 260 | SBAC SBA Communications… | 0.1% | $39.16M | 202.45K | n/a | n/c | 1 |
| 261 | MSCI MSCI Inc. | 0.1% | $37.91M | 66.08K | n/a | n/c | 1 |
| 262 | URI United Rentals, Inc. | 0.1% | $37.73M | 46.62K | n/a | n/c | 1 |
| 263 | SO The Southern Company | 0.1% | $37.57M | 430.80K | n/a | n/c | 1 |
| 264 | EIX Edison International | 0.1% | $37.25M | 620.64K | n/a | n/c | 1 |
| 265 | KEYS Keysight Technologies, Inc. | 0.1% | $37.23M | 183.21K | n/a | n/c | 1 |
| 266 | FTNT Fortinet, Inc. | 0.1% | $37.04M | 466.44K | n/a | n/c | 1 |
| 267 | VALE Vale S.A. | 0.1% | $36.99M | 2.84M | n/a | n/c | 1 |
| 268 | BRK-A Berkshire Hathaway Inc. | 0.1% | $36.99M | 49 | n/a | n/c | 1 |
| 269 | AIG American International… | 0.1% | $36.96M | 432.05K | n/a | n/c | 1 |
| 270 | IR Ingersoll Rand Inc. | 0.1% | $36.96M | 466.54K | n/a | n/c | 1 |
| 271 | FN Fabrinet | 0.1% | $36.89M | 81.03K | n/a | n/c | 1 |
| 272 | DELL Dell Technologies Inc. | 0.1% | $36.89M | 293.04K | n/a | n/c | 1 |
| 273 | YUM Yum! Brands, Inc. | 0.1% | $36.43M | 240.81K | n/a | n/c | 1 |
| 274 | CTSH Cognizant Technology… | 0.1% | $36.43M | 438.90K | n/a | n/c | 1 |
| 275 | CASY Casey's General Stores, Inc. | 0.1% | $36.06M | 65.24K | n/a | n/c | 1 |
| 276 | ATO Atmos Energy Corporation | 0.1% | $36.05M | 215.07K | n/a | n/c | 1 |
| 277 | EHC Encompass Health Corporation | 0.1% | $35.86M | 337.84K | n/a | n/c | 1 |
| 278 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $35.66M | 963.70K | n/a | n/c | 1 |
| 279 | EBAY eBay Inc. | 0.1% | $35.37M | 406.03K | n/a | n/c | 1 |
| 280 | EQR Equity Residential | 0.1% | $35.24M | 559.00K | n/a | n/c | 1 |
| 281 | DXCM DexCom, Inc. | 0.1% | $35.20M | 530.36K | n/a | n/c | 1 |
| 282 | VIV Telefônica Brasil S.A. | 0.1% | $34.98M | 2.95M | n/a | n/c | 1 |
| 283 | OCS OCULIS HOLDING AG | 0.1% | $34.89M | 1.75M | n/a | n/c | 1 |
| 284 | LPLA LPL Financial Holdings Inc. | 0.1% | $34.80M | 97.43K | n/a | n/c | 1 |
| 285 | CTVA Corteva, Inc. | 0.1% | $34.75M | 518.41K | n/a | n/c | 1 |
| 286 | SION Sionna Therapeutics, Inc. | 0.1% | $34.56M | 839.96K | n/a | n/c | 1 |
| 287 | FSLR First Solar, Inc. | 0.1% | $34.36M | 131.53K | n/a | n/c | 1 |
| 288 | MPWR Monolithic Power Systems… | 0.1% | $34.17M | 37.70K | n/a | n/c | 1 |
| 289 | NET Cloudflare, Inc. | 0.1% | $34.11M | 173.04K | n/a | n/c | 1 |
| 290 | VLTO Veralto Corporation | 0.1% | $33.98M | 340.51K | n/a | n/c | 1 |
| 291 | MOH Molina Healthcare, Inc. | 0.1% | $33.85M | 195.06K | n/a | n/c | 1 |
| 292 | RARE Ultragenyx Pharmaceutical… | 0.1% | $33.81M | 1.47M | n/a | n/c | 1 |
| 293 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $33.63M | 750.29K | n/a | n/c | 1 |
| 294 | DNLI Denali Therapeutics Inc. | 0.1% | $33.56M | 2.03M | n/a | n/c | 1 |
| 295 | SNOW Snowflake Inc. | 0.1% | $33.34M | 151.99K | n/a | n/c | 1 |
| 296 | PPL PPL Corporation | 0.1% | $33.24M | 949.23K | n/a | n/c | 1 |
| 297 | KKR KKR & Co. Inc. | 0.1% | $33.10M | 259.66K | n/a | n/c | 1 |
| 298 | AXON Axon Enterprise, Inc. | 0.1% | $32.86M | 57.85K | n/a | n/c | 1 |
| 299 | RIVN Rivian Automotive, Inc. | 0.1% | $32.51M | 1.65M | n/a | n/c | 1 |
| 300 | RIO Rio Tinto Group | 0.1% | $32.31M | 403.75K | n/a | n/c | 1 |
| 301 | EXR Extra Space Storage Inc. | 0.1% | $32.23M | 247.47K | n/a | n/c | 1 |
| 302 | BR Broadridge Financial… | 0.1% | $32.11M | 143.88K | n/a | n/c | 1 |
| 303 | ATAT Atour Lifestyle Holdings… | 0.1% | $32.09M | 814.54K | n/a | n/c | 1 |
| 304 | STT State Street Corporation | 0.1% | $32.03M | 248.31K | n/a | n/c | 1 |
| 305 | EOG EOG Resources, Inc. | 0.1% | $31.99M | 304.61K | n/a | n/c | 1 |
| 306 | VMC Vulcan Materials Company | 0.0% | $31.79M | 111.47K | n/a | n/c | 1 |
| 307 | NUE Nucor Corporation | 0.0% | $31.57M | 193.54K | n/a | n/c | 1 |
| 308 | TTWO Take-Two Interactive… | 0.0% | $31.47M | 122.93K | n/a | n/c | 1 |
| 309 | CP Canadian Pacific Kansas… | 0.0% | $31.46M | 427.23K | n/a | n/c | 1 |
| 310 | CRNX Crinetics Pharmaceuticals… | 0.0% | $31.40M | 674.53K | n/a | n/c | 1 |
| 311 | ELF e.l.f. Beauty, Inc. | 0.0% | $31.33M | 411.99K | n/a | n/c | 1 |
| 312 | NVO Novo Nordisk A/S | 0.0% | $31.28M | 614.87K | n/a | n/c | 1 |
| 313 | NDAQ Nasdaq, Inc. | 0.0% | $31.24M | 321.60K | n/a | n/c | 1 |
| 314 | CYTK Cytokinetics, Incorporated | 0.0% | $30.69M | 483.06K | n/a | n/c | 1 |
| 315 | LMT Lockheed Martin Corporation | 0.0% | $30.67M | 63.41K | n/a | n/c | 1 |
| 316 | LSCC Lattice Semiconductor… | 0.0% | $30.36M | 412.67K | n/a | n/c | 1 |
| 317 | IRM Iron Mountain Incorporated | 0.0% | $30.27M | 364.89K | n/a | n/c | 1 |
| 318 | IMVT Immunovant, Inc. | 0.0% | $30.10M | 1.18M | n/a | n/c | 1 |
| 319 | BOOT Boot Barn Holdings, Inc. | 0.0% | $30.08M | 170.44K | n/a | n/c | 1 |
| 320 | GIS General Mills, Inc. | 0.0% | $29.96M | 644.27K | n/a | n/c | 1 |
| 321 | SMA Smartstop Self Storage REIT… | 0.0% | $29.92M | 966.94K | n/a | n/c | 1 |
| 322 | TRGP Targa Resources Corp. | 0.0% | $29.73M | 161.16K | n/a | n/c | 1 |
| 323 | MDB MongoDB, Inc. | 0.0% | $29.38M | 70.00K | n/a | n/c | 1 |
| 324 | EYPT EyePoint Pharmaceuticals… | 0.0% | $29.34M | 1.61M | n/a | n/c | 1 |
| 325 | FI Fiserv, Inc. | 0.0% | $29.26M | 435.59K | n/a | n/c | 1 |
| 326 | KMB Kimberly-Clark Corporation | 0.0% | $29.04M | 287.84K | n/a | n/c | 1 |
| 327 | MTD Mettler-Toledo… | 0.0% | $28.94M | 20.76K | n/a | n/c | 1 |
| 328 | BRX Brixmor Property Group Inc. | 0.0% | $28.82M | 1.10M | n/a | n/c | 1 |
| 329 | SCCO Southern Copper Corporation | 0.0% | $28.73M | 200.28K | n/a | n/c | 1 |
| 330 | OTIS Otis Worldwide Corporation | 0.0% | $28.51M | 326.40K | n/a | n/c | 1 |
| 331 | VIAV Viavi Solutions Inc. | 0.0% | $28.49M | 1.60M | n/a | n/c | 1 |
| 332 | ETR Entergy Corporation | 0.0% | $28.11M | 304.09K | n/a | n/c | 1 |
| 333 | WAT Waters Corporation | 0.0% | $28.06M | 73.86K | n/a | n/c | 1 |
| 334 | MCHP Microchip Technology… | 0.0% | $27.46M | 430.96K | n/a | n/c | 1 |
| 335 | EXPE Expedia Group, Inc. | 0.0% | $27.12M | 95.72K | n/a | n/c | 1 |
| 336 | ATEC Alphatec Holdings, Inc. | 0.0% | $27.06M | 1.29M | n/a | n/c | 1 |
| 337 | PAYX Paychex, Inc. | 0.0% | $26.87M | 239.56K | n/a | n/c | 1 |
| 338 | RSG Republic Services, Inc. | 0.0% | $26.86M | 126.74K | n/a | n/c | 1 |
| 339 | FLTR.L Flutter Entertainment plc | 0.0% | $26.85M | 124.85K | n/a | n/c | 1 |
| 340 | ACGL Arch Capital Group Ltd. | 0.0% | $26.65M | 277.79K | n/a | n/c | 1 |
| 341 | SUI Sun Communities, Inc. | 0.0% | $26.03M | 210.11K | n/a | n/c | 1 |
| 342 | XYZ Block, Inc. | 0.0% | $26.01M | 399.55K | n/a | n/c | 1 |
| 343 | CPT Camden Property Trust | 0.0% | $25.93M | 235.53K | n/a | n/c | 1 |
| 344 | KR The Kroger Co. | 0.0% | $25.90M | 414.59K | n/a | n/c | 1 |
| 345 | PSNL Personalis, Inc. | 0.0% | $25.87M | 3.25M | n/a | n/c | 1 |
| 346 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $25.59M | 729.48K | n/a | n/a | |
| 347 | RPRX Royalty Pharma plc | 0.0% | $25.56M | 661.42K | n/a | n/c | 1 |
| 348 | STE STERIS plc | 0.0% | $25.37M | 100.09K | n/a | n/c | 1 |
| 349 | TSCO Tractor Supply Company | 0.0% | $25.34M | 506.78K | n/a | n/c | 1 |
| 350 | SN SharkNinja, Inc. | 0.0% | $25.30M | 226.10K | n/a | n/c | 1 |
| 351 | TTE TotalEnergies SE | 0.0% | $25.12M | 384.04K | n/a | n/c | 1 |
| 352 | FITB Fifth Third Bancorp | 0.0% | $25.12M | 536.70K | n/a | n/c | 1 |
| 353 | D Dominion Energy, Inc. | 0.0% | $25.09M | 428.16K | n/a | n/c | 1 |
| 354 | MSA MSA Safety Incorporated | 0.0% | $25.01M | 156.20K | n/a | n/c | 1 |
| 355 | SYF Synchrony Financial | 0.0% | $25.01M | 299.77K | n/a | n/c | 1 |
| 356 | FROG JFrog Ltd. | 0.0% | $24.88M | 398.35K | n/a | n/c | 1 |
| 357 | PNR Pentair plc | 0.0% | $24.84M | 238.53K | n/a | n/c | 1 |
| 358 | SYY Sysco Corporation | 0.0% | $24.62M | 334.17K | n/a | n/c | 1 |
| 359 | BIIB Biogen Inc. | 0.0% | $24.62M | 139.88K | n/a | n/c | 1 |
| 360 | STLD Steel Dynamics, Inc. | 0.0% | $24.60M | 145.16K | n/a | n/c | 1 |
| 361 | MTRN Materion Corporation | 0.0% | $24.41M | 196.35K | n/a | n/c | 1 |
| 362 | VERX Vertex, Inc. | 0.0% | $24.40M | 1.22M | n/a | n/c | 1 |
| 363 | J Jacobs Solutions Inc. | 0.0% | $24.25M | 183.04K | n/a | n/c | 1 |
| 364 | CBOE Cboe Global Markets, Inc. | 0.0% | $24.22M | 96.50K | n/a | n/c | 1 |
| 365 | KVUE Kenvue Inc. | 0.0% | $24.21M | 1.40M | n/a | n/c | 1 |
| 366 | DHI D.R. Horton, Inc. | 0.0% | $24.09M | 167.22K | n/a | n/c | 1 |
| 367 | ULTA Ulta Beauty, Inc. | 0.0% | $24.05M | 39.75K | n/a | n/c | 1 |
| 368 | MEDP Medpace Holdings, Inc. | 0.0% | $24.01M | 42.75K | n/a | n/c | 1 |
| 369 | WTW Willis Towers Watson Public… | 0.0% | $23.89M | 72.71K | n/a | n/c | 1 |
| 370 | EXPD Expeditors International of… | 0.0% | $23.89M | 160.31K | n/a | n/c | 1 |
| 371 | EXLS ExlService Holdings, Inc. | 0.0% | $23.87M | 562.44K | n/a | n/c | 1 |
| 372 | TER Teradyne, Inc. | 0.0% | $23.84M | 123.17K | n/a | n/c | 1 |
| 373 | SBCF Seacoast Banking… | 0.0% | $23.83M | 758.28K | n/a | n/c | 1 |
| 374 | TECX Tectonic Therapeutic, Inc. | 0.0% | $23.82M | 1.14M | n/a | n/c | 1 |
| 375 | WSM Williams-Sonoma, Inc. | 0.0% | $23.81M | 133.35K | n/a | n/c | 1 |
| 376 | MTB M&T Bank Corporation | 0.0% | $23.60M | 117.14K | n/a | n/c | 1 |
| 377 | AEP American Electric Power… | 0.0% | $23.39M | 202.86K | n/a | n/c | 1 |
| 378 | NTAP NetApp, Inc. | 0.0% | $23.39M | 218.40K | n/a | n/c | 1 |
| 379 | OXY Occidental Petroleum… | 0.0% | $23.34M | 567.70K | n/a | n/c | 1 |
| 380 | TRMB Trimble Inc. | 0.0% | $23.25M | 296.79K | n/a | n/c | 1 |
| 381 | VRSK Verisk Analytics, Inc. | 0.0% | $23.23M | 103.83K | n/a | n/c | 1 |
| 382 | DOV Dover Corporation | 0.0% | $23.18M | 118.74K | n/a | n/c | 1 |
| 383 | EPR EPR Properties | 0.0% | $23.14M | 463.78K | n/a | n/c | 1 |
| 384 | GLPI Gaming and Leisure… | 0.0% | $22.93M | 513.08K | n/a | n/c | 1 |
| 385 | HBAN Huntington Bancshares… | 0.0% | $22.90M | 1.32M | n/a | n/c | 1 |
| 386 | ZM Zoom Communications, Inc. | 0.0% | $22.66M | 262.64K | n/a | n/c | 1 |
| 387 | SNY Sanofi | 0.0% | $22.64M | 467.24K | n/a | n/c | 1 |
| 388 | PPG PPG Industries, Inc. | 0.0% | $22.59M | 220.46K | n/a | n/c | 1 |
| 389 | APD Air Products and Chemicals… | 0.0% | $22.58M | 91.43K | n/a | n/c | 1 |
| 390 | DDOG Datadog, Inc. | 0.0% | $22.58M | 166.06K | n/a | n/c | 1 |
| 391 | COCO The Vita Coco Company, Inc. | 0.0% | $22.56M | 425.57K | n/a | n/c | 1 |
| 392 | ABCB Ameris Bancorp | 0.0% | $22.56M | 303.73K | n/a | n/c | 1 |
| 393 | LGND Ligand Pharmaceuticals… | 0.0% | $22.56M | 119.31K | n/a | n/c | 1 |
| 394 | HOOD Robinhood Markets, Inc. | 0.0% | $22.34M | 197.51K | n/a | n/c | 1 |
| 395 | NTRS Northern Trust Corporation | 0.0% | $22.29M | 163.19K | n/a | n/c | 1 |
| 396 | HPQ HP Inc. | 0.0% | $21.86M | 981.34K | n/a | n/c | 1 |
| 397 | RF Regions Financial… | 0.0% | $21.85M | 806.36K | n/a | n/c | 1 |
| 398 | DOC Healthpeak Properties, Inc. | 0.0% | $21.81M | 1.36M | n/a | n/c | 1 |
| 399 | DYN Dyne Therapeutics, Inc. | 0.0% | $21.68M | 1.11M | n/a | n/c | 1 |
| 400 | ENB Enbridge Inc. | 0.0% | $21.63M | 452.30K | n/a | n/c | 1 |
| 401 | CPRT Copart, Inc. | 0.0% | $21.55M | 550.56K | n/a | n/c | 1 |
| 402 | NNN NNN REIT, Inc. | 0.0% | $21.49M | 542.37K | n/a | n/c | 1 |
| 403 | QTWO Q2 Holdings, Inc. | 0.0% | $21.43M | 297.01K | n/a | n/c | 1 |
| 404 | TXNM TXNM Energy, Inc. | 0.0% | $21.41M | 363.56K | n/a | n/c | 1 |
| 405 | WY Weyerhaeuser Company | 0.0% | $21.38M | 902.28K | n/a | n/c | 1 |
| 406 | MMYT MakeMyTrip Limited | 0.0% | $21.37M | 260.18K | n/a | n/c | 1 |
| 407 | DOX Amdocs Limited | 0.0% | $21.20M | 263.29K | n/a | n/c | 1 |
| 408 | WSFS WSFS Financial Corporation | 0.0% | $21.17M | 383.21K | n/a | n/c | 1 |
| 409 | NEO NeoGenomics, Inc. | 0.0% | $21.16M | 1.80M | n/a | n/c | 1 |
| 410 | EL The Estée Lauder Companies… | 0.0% | $21.08M | 201.25K | n/a | n/c | 1 |
| 411 | BUR Burford Capital Limited | 0.0% | $21.03M | 2.36M | n/a | n/c | 1 |
| 412 | VCEL Vericel Corporation | 0.0% | $21.03M | 583.88K | n/a | n/c | 1 |
| 413 | TDY Teledyne Technologies… | 0.0% | $20.97M | 41.06K | n/a | n/c | 1 |
| 414 | FICO Fair Isaac Corporation | 0.0% | $20.89M | 12.36K | n/a | n/c | 1 |
| 415 | CSGP CoStar Group, Inc. | 0.0% | $20.85M | 310.07K | n/a | n/c | 1 |
| 416 | ATMU Atmus Filtration… | 0.0% | $20.80M | 400.70K | n/a | n/c | 1 |
| 417 | DCO Ducommun Incorporated | 0.0% | $20.78M | 218.43K | n/a | n/c | 1 |
| 418 | TXRH Texas Roadhouse, Inc. | 0.0% | $20.68M | 124.59K | n/a | n/c | 1 |
| 419 | MAA Mid-America Apartment… | 0.0% | $20.65M | 148.67K | n/a | n/c | 1 |
| 420 | FLEX Flex Ltd. | 0.0% | $20.58M | 340.69K | n/a | n/c | 1 |
| 421 | NPO EnPro Industries, Inc. | 0.0% | $20.51M | 95.77K | n/a | n/c | 1 |
| 422 | ON ON Semiconductor Corporation | 0.0% | $20.50M | 378.55K | n/a | n/c | 1 |
| 423 | LDOS Leidos Holdings, Inc. | 0.0% | $20.47M | 113.45K | n/a | n/c | 1 |
| 424 | KRC Kilroy Realty Corporation | 0.0% | $20.44M | 546.88K | n/a | n/c | 1 |
| 425 | EWTX Edgewise Therapeutics, Inc. | 0.0% | $20.40M | 821.94K | n/a | n/c | 1 |
| 426 | EFX Equifax Inc. | 0.0% | $20.15M | 92.89K | n/a | n/c | 1 |
| 427 | CHD Church & Dwight Co., Inc. | 0.0% | $20.13M | 240.06K | n/a | n/c | 1 |
| 428 | GDS GDS Holdings Limited | 0.0% | $20.12M | 576.50K | n/a | n/c | 1 |
| 429 | NRG NRG Energy, Inc. | 0.0% | $20.11M | 126.30K | n/a | n/c | 1 |
| 430 | MTH Meritage Homes Corporation | 0.0% | $20.10M | 305.48K | n/a | n/c | 1 |
| 431 | HSY The Hershey Company | 0.0% | $20.08M | 110.34K | n/a | n/c | 1 |
| 432 | GRMN Garmin Ltd. | 0.0% | $19.95M | 98.33K | n/a | n/c | 1 |
| 433 | TVTX Travere Therapeutics, Inc. | 0.0% | $19.81M | 518.36K | n/a | n/c | 1 |
| 434 | BMI Badger Meter, Inc. | 0.0% | $19.71M | 113.03K | n/a | n/c | 1 |
| 435 | VLO Valero Energy Corporation | 0.0% | $19.68M | 120.92K | n/a | n/c | 1 |
| 436 | NI NiSource Inc | 0.0% | $19.67M | 471.02K | n/a | n/c | 1 |
| 437 | EAT Brinker International, Inc. | 0.0% | $19.60M | 136.56K | n/a | n/c | 1 |
| 438 | DD DuPont de Nemours, Inc. | 0.0% | $19.56M | 486.62K | n/a | n/c | 1 |
| 439 | FTV Fortive Corporation | 0.0% | $19.52M | 353.52K | n/a | n/c | 1 |
| 440 | PTC PTC Inc. | 0.0% | $19.41M | 111.42K | n/a | n/c | 1 |
| 441 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $19.38M | 560.62K | n/a | n/c | 1 |
| 442 | CRL Charles River Laboratories… | 0.0% | $19.35M | 97.00K | n/a | n/c | 1 |
| 443 | Q Qnity Electronics, Inc. | 0.0% | $19.34M | 236.84K | n/a | n/c | 1 |
| 444 | TROW T. Rowe Price Group, Inc. | 0.0% | $19.33M | 188.82K | n/a | n/c | 1 |
| 445 | APTV Aptiv PLC | 0.0% | $19.32M | 253.96K | n/a | n/c | 1 |
| 446 | VEEV Veeva Systems Inc. | 0.0% | $19.22M | 86.10K | n/a | n/c | 1 |
| 447 | BLD TopBuild Corp. | 0.0% | $19.22M | 46.07K | n/a | n/c | 1 |
| 448 | TEAM Atlassian Corporation | 0.0% | $19.10M | 117.78K | n/a | n/c | 1 |
| 449 | CWEN Clearway Energy, Inc. | 0.0% | $19.08M | 573.65K | n/a | n/c | 1 |
| 450 | HST Host Hotels & Resorts, Inc. | 0.0% | $19.07M | 1.08M | n/a | n/c | 1 |
| 451 | ARES Ares Management Corporation | 0.0% | $19.02M | 117.70K | n/a | n/c | 1 |
| 452 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $19.01M | 240.79K | n/a | n/c | 1 |
| 453 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $19.00M | 286.15K | n/a | n/c | 1 |
| 454 | WK Workiva Inc. | 0.0% | $18.84M | 218.38K | n/a | n/c | 1 |
| 455 | EQT EQT Corporation | 0.0% | $18.77M | 350.11K | n/a | n/c | 1 |
| 456 | CFG Citizens Financial Group… | 0.0% | $18.67M | 319.71K | n/a | n/c | 1 |
| 457 | IRON Disc Medicine, Inc. | 0.0% | $18.61M | 234.36K | n/a | n/c | 1 |
| 458 | CXW CoreCivic, Inc. | 0.0% | $18.50M | 968.30K | n/a | n/c | 1 |
| 459 | ODFL Old Dominion Freight Line… | 0.0% | $18.44M | 117.59K | n/a | n/c | 1 |
| 460 | AZZ AZZ Inc. | 0.0% | $18.43M | 171.94K | n/a | n/c | 1 |
| 461 | GPCR Structure Therapeutics Inc. | 0.0% | $18.42M | 264.87K | n/a | n/c | 1 |
| 462 | CDW CDW Corporation | 0.0% | $18.34M | 134.66K | n/a | n/c | 1 |
| 463 | CWST Casella Waste Systems, Inc. | 0.0% | $18.31M | 186.99K | n/a | n/c | 1 |
| 464 | DGX Quest Diagnostics… | 0.0% | $18.20M | 104.89K | n/a | n/c | 1 |
| 465 | WST West Pharmaceutical… | 0.0% | $18.06M | 65.63K | n/a | n/c | 1 |
| 466 | BANR Banner Corporation | 0.0% | $18.01M | 287.40K | n/a | n/c | 1 |
| 467 | KIM Kimco Realty Corporation | 0.0% | $17.91M | 883.80K | n/a | n/c | 1 |
| 468 | AXSM Axsome Therapeutics, Inc. | 0.0% | $17.79M | 97.41K | n/a | n/c | 1 |
| 469 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $17.77M | 938.10K | n/a | n/c | 1 |
| 470 | IT Gartner, Inc. | 0.0% | $17.76M | 70.39K | n/a | n/c | 1 |
| 471 | OSW OneSpaWorld Holdings Ltd | 0.0% | $17.66M | 851.65K | n/a | n/c | 1 |
| 472 | RJF Raymond James Financial… | 0.0% | $17.60M | 109.57K | n/a | n/c | 1 |
| 473 | ADMA ADMA Biologics, Inc. | 0.0% | $17.58M | 963.95K | n/a | n/c | 1 |
| 474 | VST Vistra Corp. | 0.0% | $17.56M | 108.84K | n/a | n/c | 1 |
| 475 | DLTR Dollar Tree, Inc. | 0.0% | $17.46M | 141.94K | n/a | n/c | 1 |
| 476 | INVH Invitation Homes Inc. | 0.0% | $17.44M | 627.57K | n/a | n/c | 1 |
| 477 | CCL Carnival Corporation & plc | 0.0% | $17.36M | 568.39K | n/a | n/c | 1 |
| 478 | MPC Marathon Petroleum… | 0.0% | $17.26M | 106.14K | n/a | n/c | 1 |
| 479 | P Everpure, Inc. | 0.0% | $17.10M | 255.12K | n/a | n/c | 1 |
| 480 | LH Labcorp Holdings Inc. | 0.0% | $17.07M | 68.05K | n/a | n/c | 1 |
| 481 | ARQT Arcutis Biotherapeutics… | 0.0% | $17.03M | 586.40K | n/a | n/c | 1 |
| 482 | WEC WEC Energy Group, Inc. | 0.0% | $17.00M | 161.18K | n/a | n/c | 1 |
| 483 | ADPT Adaptive Biotechnologies… | 0.0% | $17.00M | 1.05M | n/a | n/c | 1 |
| 484 | EXE Expand Energy Corporation | 0.0% | $16.97M | 153.75K | n/a | n/c | 1 |
| 485 | ECG Everus Construction Group… | 0.0% | $16.92M | 197.74K | n/a | n/c | 1 |
| 486 | LULU Lululemon Athletica Inc. | 0.0% | $16.87M | 81.17K | n/a | n/c | 1 |
| 487 | CINF Cincinnati Financial… | 0.0% | $16.83M | 103.07K | n/a | n/c | 1 |
| 488 | IHS IHS Holding Limited | 0.0% | $16.65M | 2.23M | n/a | n/c | 1 |
| 489 | NUVL Nuvalent, Inc. | 0.0% | $16.62M | 165.18K | n/a | n/c | 1 |
| 490 | MWA Mueller Water Products, Inc. | 0.0% | $16.53M | 694.01K | n/a | n/c | 1 |
| 491 | KINIKSA PHARMACEUTICALS INTL (غير مصنَّف) | n/a | $16.52M | 400.60K | n/a | n/a | |
| 492 | BALL Ball Corporation | 0.0% | $16.52M | 311.88K | n/a | n/c | 1 |
| 493 | DG Dollar General Corporation | 0.0% | $16.52M | 124.42K | n/a | n/c | 1 |
| 494 | USHY iShares Broad USD High… | 0.0% | $16.45M | 439.86K | n/a | n/c | 1 |
| 495 | DECK Deckers Outdoor Corporation | 0.0% | $16.45M | 158.66K | n/a | n/c | 1 |
| 496 | PSX Phillips 66 | 0.0% | $16.40M | 127.11K | n/a | n/c | 1 |
| 497 | TWLO Twilio Inc. | 0.0% | $16.38M | 115.15K | n/a | n/c | 1 |
| 498 | LYV Live Nation Entertainment… | 0.0% | $16.37M | 114.85K | n/a | n/c | 1 |
| 499 | IDA IDACORP, Inc. | 0.0% | $16.29M | 128.75K | n/a | n/c | 1 |
| 500 | CAMT Camtek Ltd. | 0.0% | $16.23M | 152.66K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
9300–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 780 | 43.3% | 0.9661 | مقارنة ⇄ |
| Danske Bank A/S | 657 | 47.1% | 0.9619 | مقارنة ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 715 | 55.5% | 0.9598 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 532 | 50.9% | 0.9537 | مقارنة ⇄ |
| Storebrand Asset Management As | 565 | 50.4% | 0.9504 | مقارنة ⇄ |
| Aviva Plc | 587 | 49.6% | 0.936 | مقارنة ⇄ |
| National Pension Service | 531 | 55.9% | 0.9358 | مقارنة ⇄ |
| Robeco Institutional Asset Management… | 587 | 49.8% | 0.9058 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Jul 31 2026
13F-HR · الفترة Q2 2026
$71.22B · 1,805 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Apr 29 2026
13F-HR · الفترة Q1 2026
$61.94B · 1,806 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jan 16 2026
13F-HR · الفترة Q4 2025
$64.59B · 1,802 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 07 2025
13F-HR · الفترة Q3 2025
$63.23B · 1,829 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jul 24 2025
13F-HR · الفترة Q2 2025
$58.79B · 1,853 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير