Manager record · archived quarter
Allianz Asset Management GmbH
Munich, 2M · CIK 1535323 · EDGAR filings ↗
$98.88BReported 13F value
3,553Positions
30.9%Top-10 weight
71.00Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Technology
28.2%
Financial Services
19.4%
Healthcare
10.1%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
6.9%
Energy
6.0%
Real Estate
3.5%
Consumer Defensive
3.4%
Basic Materials
2.9%
Utilities
1.5%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 6.5% | $5.70B | 8.32M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 4.6% | $4.06B | 21.76M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.1% | $3.60B | 7.45M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.7% | $3.20B | 11.76M | n/a | n/c | 1 |
| 5 | VG Venture Global, Inc. | 2.8% | $2.42B | 354.68M | n/a | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.5% | $2.18B | 9.43M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.4% | $2.07B | 6.61M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.5% | $1.29B | 4.12M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.4% | $1.26B | 1.90M | n/a | n/c | 1 |
| 10 | JNJ Johnson & Johnson | 1.4% | $1.25B | 6.02M | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.4% | $1.22B | 3.51M | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.2% | $1.04B | 3.23M | n/a | n/c | 1 |
| 13 | MA Mastercard Incorporated | 1.0% | $873.88M | 1.53M | n/a | n/c | 1 |
| 14 | VICI VICI Properties Inc. | 1.0% | $851.82M | 30.29M | n/a | n/c | 1 |
| 15 | CSCO Cisco Systems, Inc. | 0.9% | $788.63M | 10.24M | n/a | n/c | 1 |
| 16 | LRCX Lam Research Corporation | 0.7% | $639.84M | 3.74M | n/a | n/c | 1 |
| 17 | TSLA Tesla, Inc. | 0.7% | $637.80M | 1.42M | n/a | n/c | 1 |
| 18 | QCOM QUALCOMM Incorporated | 0.7% | $610.35M | 3.57M | n/a | n/c | 1 |
| 19 | ABT Abbott Laboratories | 0.6% | $530.45M | 4.23M | n/a | n/c | 1 |
| 20 | NFLX Netflix, Inc. | 0.6% | $511.29M | 5.45M | n/a | n/c | 1 |
| 21 | TJX The TJX Companies, Inc. | 0.6% | $505.96M | 3.29M | n/a | n/c | 1 |
| 22 | GILD Gilead Sciences, Inc. | 0.6% | $494.71M | 4.03M | n/a | n/c | 1 |
| 23 | TTE TotalEnergies SE | 0.6% | $487.56M | 7.47M | n/a | n/c | 1 |
| 24 | V Visa Inc. | 0.5% | $475.06M | 1.35M | n/a | n/c | 1 |
| 25 | LLY Eli Lilly and Company | 0.5% | $459.25M | 427.34K | n/a | n/c | 1 |
| 26 | TEL TE Connectivity plc | 0.5% | $452.39M | 1.99M | n/a | n/c | 1 |
| 27 | T AT&T Inc. | 0.5% | $447.34M | 18.01M | n/a | n/c | 1 |
| 28 | MU Micron Technology, Inc. | 0.5% | $438.88M | 1.54M | n/a | n/c | 1 |
| 29 | PLTR Palantir Technologies Inc. | 0.5% | $436.13M | 2.45M | n/a | n/c | 1 |
| 30 | MO Altria Group, Inc. | 0.5% | $425.52M | 7.38M | n/a | n/c | 1 |
| 31 | WMT Walmart Inc. | 0.5% | $417.71M | 3.75M | n/a | n/c | 1 |
| 32 | MRK Merck & Co., Inc. | 0.5% | $417.55M | 3.97M | n/a | n/c | 1 |
| 33 | SPYM State Street SPDR Portfolio… | 0.5% | $406.81M | 5.07M | n/a | n/c | 1 |
| 34 | MS Morgan Stanley | 0.5% | $406.07M | 2.29M | n/a | n/c | 1 |
| 35 | APH Amphenol Corporation | 0.4% | $376.01M | 2.78M | n/a | n/c | 1 |
| 36 | ACN Accenture plc | 0.4% | $361.00M | 1.35M | n/a | n/c | 1 |
| 37 | CMCSA Comcast Corporation | 0.4% | $352.99M | 12.54M | n/a | n/c | 1 |
| 38 | PMBS PIMCO ETF TR | 0.4% | $349.85M | 7.04M | n/a | n/c | 1 |
| 39 | TSM Taiwan Semiconductor… | 0.4% | $345.33M | 1.14M | n/a | n/c | 1 |
| 40 | AMAT Applied Materials, Inc. | 0.4% | $341.87M | 1.33M | n/a | n/c | 1 |
| 41 | CMI Cummins Inc. | 0.4% | $338.58M | 663.29K | n/a | n/c | 1 |
| 42 | SYF Synchrony Financial | 0.4% | $335.34M | 4.02M | n/a | n/c | 1 |
| 43 | EXC Exelon Corporation | 0.4% | $331.81M | 7.61M | n/a | n/c | 1 |
| 44 | ECL Ecolab Inc. | 0.4% | $323.03M | 1.23M | n/a | n/c | 1 |
| 45 | VZ Verizon Communications Inc. | 0.4% | $322.94M | 7.93M | n/a | n/c | 1 |
| 46 | EBAY eBay Inc. | 0.4% | $315.86M | 3.63M | n/a | n/c | 1 |
| 47 | TMO Thermo Fisher Scientific… | 0.3% | $305.02M | 526.40K | n/a | n/c | 1 |
| 48 | DAL Delta Air Lines, Inc. | 0.3% | $300.34M | 4.33M | n/a | n/c | 1 |
| 49 | SPGI S&P Global Inc. | 0.3% | $299.68M | 573.46K | n/a | n/c | 1 |
| 50 | BMY Bristol-Myers Squibb Company | 0.3% | $296.42M | 5.50M | n/a | n/c | 1 |
| 51 | UBS UBS Group AG | 0.3% | $295.66M | 6.34M | n/a | n/c | 1 |
| 52 | CVS CVS Health Corp. | 0.3% | $295.42M | 3.72M | n/a | n/c | 1 |
| 53 | KR The Kroger Co. | 0.3% | $290.78M | 4.65M | n/a | n/c | 1 |
| 54 | IWM iShares Russell 2000 ETF | 0.3% | $288.78M | 1.17M | n/a | n/c | 1 |
| 55 | ABBV AbbVie Inc. | 0.3% | $287.72M | 1.26M | n/a | n/c | 1 |
| 56 | BRK-B Berkshire Hathaway Inc. | 0.3% | $282.54M | 562.10K | n/a | n/c | 1 |
| 57 | VLO Valero Energy Corporation | 0.3% | $282.38M | 1.73M | n/a | n/c | 1 |
| 58 | CRM Salesforce, Inc. | 0.3% | $270.63M | 1.02M | n/a | n/c | 1 |
| 59 | BKNG Booking Holdings Inc. | 0.3% | $267.77M | 50.00K | n/a | n/c | 1 |
| 60 | INTU Intuit Inc. | 0.3% | $266.76M | 402.71K | n/a | n/c | 1 |
| 61 | VEL VELOCITY FINL INC | 0.3% | $262.36M | 12.64M | n/a | n/c | 1 |
| 62 | ADBE Adobe Inc. | 0.3% | $255.86M | 731.06K | n/a | n/c | 1 |
| 63 | WFC Wells Fargo & Company | 0.3% | $255.53M | 2.74M | n/a | n/c | 1 |
| 64 | MPC Marathon Petroleum… | 0.3% | $252.30M | 1.55M | n/a | n/c | 1 |
| 65 | VOO Vanguard S&P 500 ETF | 0.3% | $250.35M | 399.19K | n/a | n/c | 1 |
| 66 | LNG Cheniere Energy, Inc. | 0.3% | $246.50M | 1.27M | n/a | n/c | 1 |
| 67 | TGT Target Corporation | 0.3% | $245.64M | 2.51M | n/a | n/c | 1 |
| 68 | ADSK Autodesk, Inc. | 0.3% | $242.89M | 820.54K | n/a | n/c | 1 |
| 69 | MMM 3M Company | 0.3% | $239.31M | 1.49M | n/a | n/c | 1 |
| 70 | ANET Arista Networks, Inc. | 0.3% | $237.10M | 1.81M | n/a | n/c | 1 |
| 71 | CCO Clear Channel Outdoor… | 0.3% | $231.44M | 104.72M | n/a | n/c | 1 |
| 72 | PEP PepsiCo, Inc. | 0.3% | $227.71M | 1.59M | n/a | n/c | 1 |
| 73 | HUM Humana Inc. | 0.3% | $226.40M | 883.91K | n/a | n/c | 1 |
| 74 | HIG The Hartford Insurance… | 0.3% | $224.90M | 1.63M | n/a | n/c | 1 |
| 75 | UAL United Airlines Holdings… | 0.3% | $219.00M | 1.96M | n/a | n/c | 1 |
| 76 | EIX Edison International | 0.2% | $215.26M | 3.59M | n/a | n/c | 1 |
| 77 | KGC Kinross Gold Corporation | 0.2% | $210.10M | 7.45M | n/a | n/c | 1 |
| 78 | KLAC KLA Corporation | 0.2% | $208.48M | 171.58K | n/a | n/c | 1 |
| 79 | LMT Lockheed Martin Corporation | 0.2% | $205.52M | 424.91K | n/a | n/c | 1 |
| 80 | CF CF Industries Holdings, Inc. | 0.2% | $203.01M | 2.62M | n/a | n/c | 1 |
| 81 | WBD Warner Bros. Discovery, Inc. | 0.2% | $197.12M | 6.84M | n/a | n/c | 1 |
| 82 | CPAY Corpay, Inc. | 0.2% | $191.83M | 637.45K | n/a | n/c | 1 |
| 83 | BSX Boston Scientific… | 0.2% | $190.66M | 2.00M | n/a | n/c | 1 |
| 84 | HCA HCA Healthcare, Inc. | 0.2% | $189.95M | 406.87K | n/a | n/c | 1 |
| 85 | EW Edwards Lifesciences… | 0.2% | $186.89M | 2.19M | n/a | n/c | 1 |
| 86 | ZM Zoom Communications, Inc. | 0.2% | $182.31M | 2.11M | n/a | n/c | 1 |
| 87 | NEM Newmont Corporation | 0.2% | $180.23M | 1.81M | n/a | n/c | 1 |
| 88 | MELI MercadoLibre, Inc. | 0.2% | $180.07M | 89.40K | n/a | n/c | 1 |
| 89 | FDX FedEx Corporation | 0.2% | $179.86M | 622.67K | n/a | n/c | 1 |
| 90 | LONZ PIMCO ETF TR | 0.2% | $179.85M | 3.58M | n/a | n/c | 1 |
| 91 | MDT Medtronic plc | 0.2% | $177.41M | 1.85M | n/a | n/c | 1 |
| 92 | THC Tenet Healthcare Corporation | 0.2% | $172.52M | 868.13K | n/a | n/c | 1 |
| 93 | RL Ralph Lauren Corporation | 0.2% | $167.00M | 472.28K | n/a | n/c | 1 |
| 94 | AMT American Tower Corporation | 0.2% | $166.31M | 947.25K | n/a | n/c | 1 |
| 95 | HD The Home Depot, Inc. | 0.2% | $165.51M | 480.98K | n/a | n/c | 1 |
| 96 | TRV The Travelers Companies… | 0.2% | $163.56M | 563.87K | n/a | n/c | 1 |
| 97 | SCHW The Charles Schwab… | 0.2% | $161.20M | 1.61M | n/a | n/c | 1 |
| 98 | UPS United Parcel Service, Inc. | 0.2% | $161.19M | 1.63M | n/a | n/c | 1 |
| 99 | LOGI Logitech International S.A. | 0.2% | $160.17M | 1.56M | n/a | n/c | 1 |
| 100 | CI Cigna Corporation | 0.2% | $160.06M | 581.54K | n/a | n/c | 1 |
| 101 | ACWI iShares MSCI ACWI ETF | 0.2% | $155.34M | 1.10M | n/a | n/c | 1 |
| 102 | GM General Motors Company | 0.2% | $154.01M | 1.89M | n/a | n/c | 1 |
| 103 | WELL Welltower Inc. | 0.2% | $153.51M | 827.08K | n/a | n/c | 1 |
| 104 | SPOT Spotify Technology S.A. | 0.2% | $150.21M | 258.67K | n/a | n/c | 1 |
| 105 | DG Dollar General Corporation | 0.2% | $149.46M | 1.13M | n/a | n/c | 1 |
| 106 | UBER Uber Technologies, Inc. | 0.2% | $146.96M | 1.80M | n/a | n/c | 1 |
| 107 | AXS AXIS Capital Holdings… | 0.2% | $146.76M | 1.37M | n/a | n/c | 1 |
| 108 | UNH UnitedHealth Group… | 0.2% | $146.65M | 444.25K | n/a | n/c | 1 |
| 109 | MTG MGIC Investment Corporation | 0.2% | $146.40M | 5.01M | n/a | n/c | 1 |
| 110 | ORCL Oracle Corporation | 0.2% | $146.20M | 750.08K | n/a | n/c | 1 |
| 111 | IDXX IDEXX Laboratories, Inc. | 0.2% | $146.17M | 216.06K | n/a | n/c | 1 |
| 112 | WM Waste Management, Inc. | 0.2% | $145.92M | 664.13K | n/a | n/c | 1 |
| 113 | VEEV Veeva Systems Inc. | 0.2% | $145.83M | 653.29K | n/a | n/c | 1 |
| 114 | ELV Elevance Health Inc. | 0.2% | $145.50M | 415.07K | n/a | n/c | 1 |
| 115 | CHTR Charter Communications, Inc. | 0.2% | $144.60M | 692.67K | n/a | n/c | 1 |
| 116 | MCHP Microchip Technology… | 0.2% | $143.41M | 2.25M | n/a | n/c | 1 |
| 117 | TPR Tapestry, Inc. | 0.2% | $143.20M | 1.12M | n/a | n/c | 1 |
| 118 | BAC Bank of America Corporation | 0.2% | $142.69M | 2.59M | n/a | n/c | 1 |
| 119 | PFE Pfizer Inc. | 0.2% | $142.48M | 5.72M | n/a | n/c | 1 |
| 120 | MNST Monster Beverage Corporation | 0.2% | $136.94M | 1.79M | n/a | n/c | 1 |
| 121 | INTC Intel Corp. | 0.2% | $136.14M | 3.69M | n/a | n/c | 1 |
| 122 | COST Costco Wholesale Corporation | 0.2% | $135.98M | 157.69K | n/a | n/c | 1 |
| 123 | MCK McKesson Corporation | 0.2% | $135.67M | 165.40K | n/a | n/c | 1 |
| 124 | EOG EOG Resources, Inc. | 0.2% | $135.20M | 1.29M | n/a | n/c | 1 |
| 125 | NOW ServiceNow, Inc. | 0.2% | $134.76M | 879.72K | n/a | n/c | 1 |
| 126 | VRSN VeriSign, Inc. | 0.2% | $133.00M | 547.43K | n/a | n/c | 1 |
| 127 | PH Parker-Hannifin Corporation | 0.2% | $132.71M | 150.99K | n/a | n/c | 1 |
| 128 | HCC Warrior Met Coal, Inc. | 0.2% | $132.12M | 1.50M | n/a | n/c | 1 |
| 129 | MPWR Monolithic Power Systems… | 0.2% | $132.00M | 145.63K | n/a | n/c | 1 |
| 130 | ISRG Intuitive Surgical, Inc. | 0.2% | $131.66M | 232.46K | n/a | n/c | 1 |
| 131 | JBL Jabil Inc. | 0.1% | $130.92M | 574.14K | n/a | n/c | 1 |
| 132 | CTSH Cognizant Technology… | 0.1% | $130.79M | 1.58M | n/a | n/c | 1 |
| 133 | SPG Simon Property Group, Inc. | 0.1% | $130.51M | 705.05K | n/a | n/c | 1 |
| 134 | REGN Regeneron Pharmaceuticals… | 0.1% | $130.15M | 168.61K | n/a | n/c | 1 |
| 135 | ROST Ross Stores, Inc. | 0.1% | $129.59M | 719.37K | n/a | n/c | 1 |
| 136 | EME EMCOR Group, Inc. | 0.1% | $128.59M | 210.19K | n/a | n/c | 1 |
| 137 | LIN Linde plc | 0.1% | $127.26M | 298.46K | n/a | n/c | 1 |
| 138 | CRUS Cirrus Logic, Inc. | 0.1% | $127.22M | 1.07M | n/a | n/c | 1 |
| 139 | DASH DoorDash, Inc. | 0.1% | $125.86M | 555.72K | n/a | n/c | 1 |
| 140 | MSI Motorola Solutions, Inc. | 0.1% | $125.43M | 327.22K | n/a | n/c | 1 |
| 141 | PLD Prologis, Inc. | 0.1% | $123.99M | 971.26K | n/a | n/c | 1 |
| 142 | AME AMETEK, Inc. | 0.1% | $123.65M | 602.27K | n/a | n/c | 1 |
| 143 | AMG Affiliated Managers Group… | 0.1% | $122.99M | 426.65K | n/a | n/c | 1 |
| 144 | PYPL PayPal Holdings, Inc. | 0.1% | $121.80M | 2.09M | n/a | n/c | 1 |
| 145 | NTAP NetApp, Inc. | 0.1% | $120.89M | 1.13M | n/a | n/c | 1 |
| 146 | HPQ HP Inc. | 0.1% | $119.73M | 5.37M | n/a | n/c | 1 |
| 147 | NTR Nutrien Ltd. | 0.1% | $118.31M | 1.91M | n/a | n/c | 1 |
| 148 | FLEX Flex Ltd. | 0.1% | $117.60M | 1.95M | n/a | n/c | 1 |
| 149 | HOOD Robinhood Markets, Inc. | 0.1% | $116.35M | 1.03M | n/a | n/c | 1 |
| 150 | SANM Sanmina Corporation | 0.1% | $115.66M | 770.69K | n/a | n/c | 1 |
| 151 | ADT ADT Inc. | 0.1% | $114.24M | 14.16M | n/a | n/c | 1 |
| 152 | TT Trane Technologies plc | 0.1% | $114.21M | 293.45K | n/a | n/c | 1 |
| 153 | ADP Automatic Data Processing… | 0.1% | $110.75M | 430.55K | n/a | n/c | 1 |
| 154 | HPE Hewlett Packard Enterprise… | 0.1% | $107.58M | 4.48M | n/a | n/c | 1 |
| 155 | JHG Janus Henderson Group plc | 0.1% | $106.57M | 2.24M | n/a | n/c | 1 |
| 156 | TRGP Targa Resources Corp. | 0.1% | $103.77M | 562.41K | n/a | n/c | 1 |
| 157 | ROP Roper Technologies, Inc. | 0.1% | $103.44M | 232.38K | n/a | n/c | 1 |
| 158 | VMI Valmont Industries, Inc. | 0.1% | $102.85M | 255.65K | n/a | n/c | 1 |
| 159 | AJG Arthur J. Gallagher & Co. | 0.1% | $102.02M | 394.22K | n/a | n/c | 1 |
| 160 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $101.80M | 598.83K | n/a | n/c | 1 |
| 161 | CAT Caterpillar Inc. | 0.1% | $101.73M | 177.58K | n/a | n/c | 1 |
| 162 | RACE Ferrari N.V. | 0.1% | $101.60M | 274.93K | n/a | n/c | 1 |
| 163 | SU Suncor Energy Inc. | 0.1% | $100.49M | 2.26M | n/a | n/c | 1 |
| 164 | DDS Dillard's, Inc. | 0.1% | $100.21M | 165.27K | n/a | n/c | 1 |
| 165 | XONA.DE Exxon Mobil Corporation | 0.1% | $99.63M | 827.94K | n/a | n/c | 1 |
| 166 | ALC Alcon Inc. | 0.1% | $98.84M | 1.24M | n/a | n/c | 1 |
| 167 | NEE NextEra Energy, Inc. | 0.1% | $97.45M | 1.21M | n/a | n/c | 1 |
| 168 | DIS The Walt Disney Company | 0.1% | $96.69M | 849.87K | n/a | n/c | 1 |
| 169 | BNY Bank of New York Mellon Corp | 0.1% | $96.56M | 831.73K | n/a | n/c | 1 |
| 170 | DB Deutsche Bank AG | 0.1% | $95.67M | 2.46M | n/a | n/c | 1 |
| 171 | BBY Best Buy Co., Inc. | 0.1% | $94.65M | 1.41M | n/a | n/c | 1 |
| 172 | BILZ PIMCO ETF TR | 0.1% | $93.59M | 928.83K | n/a | n/c | 1 |
| 173 | IHRT iHeartMedia, Inc. | 0.1% | $93.45M | 22.46M | n/a | n/c | 1 |
| 174 | FSS Federal Signal Corporation | 0.1% | $93.10M | 857.31K | n/a | n/c | 1 |
| 175 | FFIV F5, Inc. | 0.1% | $93.01M | 364.36K | n/a | n/c | 1 |
| 176 | A Agilent Technologies, Inc. | 0.1% | $91.99M | 676.02K | n/a | n/c | 1 |
| 177 | RH Rh | 0.1% | $91.51M | 733.28K | n/a | n/c | 1 |
| 178 | GEV GE Vernova Inc. | 0.1% | $90.01M | 137.72K | n/a | n/c | 1 |
| 179 | UNM Unum Group | 0.1% | $89.49M | 1.15M | n/a | n/c | 1 |
| 180 | FNV Franco-Nevada Corporation | 0.1% | $88.94M | 428.51K | n/a | n/c | 1 |
| 181 | BLK BlackRock, Inc. | 0.1% | $88.54M | 82.72K | n/a | n/c | 1 |
| 182 | PG The Procter & Gamble Company | 0.1% | $88.08M | 614.63K | n/a | n/c | 1 |
| 183 | STN Stantec Inc. | 0.1% | $87.04M | 921.19K | n/a | n/c | 1 |
| 184 | SWKS Skyworks Solutions, Inc. | 0.1% | $85.76M | 1.35M | n/a | n/c | 1 |
| 185 | SLM SLM Corporation | 0.1% | $85.61M | 3.16M | n/a | n/c | 1 |
| 186 | COF Capital One Financial… | 0.1% | $85.05M | 350.94K | n/a | n/c | 1 |
| 187 | BFH Bread Financial Holdings… | 0.1% | $84.94M | 1.15M | n/a | n/c | 1 |
| 188 | EQIX Equinix, Inc. | 0.1% | $84.94M | 110.86K | n/a | n/c | 1 |
| 189 | FIX Comfort Systems USA, Inc. | 0.1% | $84.79M | 90.86K | n/a | n/c | 1 |
| 190 | ED Consolidated Edison, Inc. | 0.1% | $84.77M | 853.47K | n/a | n/c | 1 |
| 191 | VLTO Veralto Corporation | 0.1% | $84.52M | 847.09K | n/a | n/c | 1 |
| 192 | GD General Dynamics Corporation | 0.1% | $83.84M | 249.04K | n/a | n/c | 1 |
| 193 | XYL Xylem Inc. | 0.1% | $83.38M | 612.25K | n/a | n/c | 1 |
| 194 | CMDT PIMCO ETF TR | 0.1% | $82.14M | 2.98M | n/a | n/c | 1 |
| 195 | AU AngloGold Ashanti plc | 0.1% | $81.74M | 958.54K | n/a | n/c | 1 |
| 196 | PM Philip Morris International… | 0.1% | $81.60M | 508.76K | n/a | n/c | 1 |
| 197 | PODD Insulet Corp. | 0.1% | $81.32M | 286.10K | n/a | n/c | 1 |
| 198 | CME CME Group Inc. | 0.1% | $80.94M | 296.40K | n/a | n/c | 1 |
| 199 | ALSN Allison Transmission… | 0.1% | $80.72M | 824.51K | n/a | n/c | 1 |
| 200 | DLTR Dollar Tree, Inc. | 0.1% | $80.40M | 653.61K | n/a | n/c | 1 |
| 201 | B Barrick Mining Corporation | 0.1% | $80.07M | 1.84M | n/a | n/c | 1 |
| 202 | ZTS Zoetis Inc. | 0.1% | $79.75M | 633.85K | n/a | n/c | 1 |
| 203 | WCN Waste Connections, Inc. | 0.1% | $79.54M | 452.93K | n/a | n/c | 1 |
| 204 | PDD PDD Holdings Inc. | 0.1% | $78.37M | 691.14K | n/a | n/c | 1 |
| 205 | TROW T. Rowe Price Group, Inc. | 0.1% | $78.29M | 764.73K | n/a | n/c | 1 |
| 206 | GE GE Aerospace | 0.1% | $77.82M | 252.64K | n/a | n/c | 1 |
| 207 | VT Vanguard Total World Stock… | 0.1% | $77.72M | 550.97K | n/a | n/c | 1 |
| 208 | STX Seagate Technology Holdings… | 0.1% | $77.66M | 281.98K | n/a | n/c | 1 |
| 209 | AEM Agnico Eagle Mines Limited | 0.1% | $76.76M | 452.05K | n/a | n/c | 1 |
| 210 | CB Chubb Limited | 0.1% | $76.38M | 244.70K | n/a | n/c | 1 |
| 211 | AYI Acuity Brands, Inc. | 0.1% | $76.02M | 211.16K | n/a | n/c | 1 |
| 212 | FOXA Fox Corporation | 0.1% | $75.73M | 1.04M | n/a | n/c | 1 |
| 213 | DBX Dropbox, Inc. | 0.1% | $75.63M | 2.72M | n/a | n/c | 1 |
| 214 | AXP American Express Company | 0.1% | $74.62M | 201.71K | n/a | n/c | 1 |
| 215 | OSK Oshkosh Corp | 0.1% | $74.46M | 592.71K | n/a | n/c | 1 |
| 216 | AMD Advanced Micro Devices, Inc. | 0.1% | $74.43M | 347.54K | n/a | n/c | 1 |
| 217 | LVS Las Vegas Sands Corp. | 0.1% | $74.12M | 1.14M | n/a | n/c | 1 |
| 218 | AMGN Amgen Inc. | 0.1% | $73.94M | 225.90K | n/a | n/c | 1 |
| 219 | ZION Zions Bancorporation… | 0.1% | $73.64M | 1.26M | n/a | n/c | 1 |
| 220 | WU The Western Union Company | 0.1% | $73.36M | 7.88M | n/a | n/c | 1 |
| 221 | NXST Nexstar Media Group, Inc. | 0.1% | $72.85M | 358.76K | n/a | n/c | 1 |
| 222 | IQV IQVIA Holdings Inc. | 0.1% | $72.73M | 322.68K | n/a | n/c | 1 |
| 223 | RMD ResMed Inc. | 0.1% | $71.72M | 297.75K | n/a | n/c | 1 |
| 224 | EXPD Expeditors International of… | 0.1% | $71.63M | 480.72K | n/a | n/c | 1 |
| 225 | BABA Alibaba Group Holding… | 0.1% | $71.62M | 488.61K | n/a | n/c | 1 |
| 226 | FERG Ferguson plc | 0.1% | $71.17M | 319.69K | n/a | n/c | 1 |
| 227 | TER Teradyne, Inc. | 0.1% | $70.83M | 365.94K | n/a | n/c | 1 |
| 228 | PAYC Paycom Software, Inc. | 0.1% | $70.81M | 444.34K | n/a | n/c | 1 |
| 229 | ALLY Ally Financial Inc. | 0.1% | $70.14M | 1.55M | n/a | n/c | 1 |
| 230 | OVV Ovintiv Inc. | 0.1% | $69.79M | 1.78M | n/a | n/c | 1 |
| 231 | HST Host Hotels & Resorts, Inc. | 0.1% | $69.72M | 3.93M | n/a | n/c | 1 |
| 232 | SHOP Shopify Inc. | 0.1% | $69.63M | 431.88K | n/a | n/c | 1 |
| 233 | WMS Advanced Drainage Systems… | 0.1% | $69.21M | 477.88K | n/a | n/c | 1 |
| 234 | G Genpact Limited | 0.1% | $68.30M | 1.46M | n/a | n/c | 1 |
| 235 | SPY State Street SPDR S&P 500… | 0.1% | $67.51M | 99.00K | n/a | n/c | 1 |
| 236 | INGR Ingredion Incorporated | 0.1% | $67.45M | 611.73K | n/a | n/c | 1 |
| 237 | MBB iShares MBS ETF | 0.1% | $67.45M | 708.35K | n/a | n/c | 1 |
| 238 | CLS Celestica Inc. | 0.1% | $67.31M | 227.24K | n/a | n/c | 1 |
| 239 | AIG American International… | 0.1% | $67.14M | 784.81K | n/a | n/c | 1 |
| 240 | JLL Jones Lang LaSalle… | 0.1% | $66.96M | 198.99K | n/a | n/c | 1 |
| 241 | F Ford Motor Company | 0.1% | $66.35M | 5.06M | n/a | n/c | 1 |
| 242 | LECO Lincoln Electric Holdings… | 0.1% | $65.43M | 273.02K | n/a | n/c | 1 |
| 243 | WFC-PL Wells Fargo & Company | 0.1% | $65.38M | 53.94K | n/a | n/c | 1 |
| 244 | LUMN Lumen Technologies, Inc. | 0.1% | $65.01M | 8.37M | n/a | n/c | 1 |
| 245 | GS The Goldman Sachs Group… | 0.1% | $64.16M | 72.99K | n/a | n/c | 1 |
| 246 | EXEL Exelixis, Inc. | 0.1% | $63.97M | 1.46M | n/a | n/c | 1 |
| 247 | PNR Pentair plc | 0.1% | $63.93M | 613.93K | n/a | n/c | 1 |
| 248 | PCG PG&E Corporation | 0.1% | $63.31M | 3.94M | n/a | n/c | 1 |
| 249 | KSS Kohl's Corporation | 0.1% | $62.93M | 3.08M | n/a | n/c | 1 |
| 250 | RSG Republic Services, Inc. | 0.1% | $62.85M | 296.55K | n/a | n/c | 1 |
| 251 | PGR The Progressive Corporation | 0.1% | $62.76M | 275.62K | n/a | n/c | 1 |
| 252 | ADM Archer-Daniels-Midland… | 0.1% | $61.58M | 1.07M | n/a | n/c | 1 |
| 253 | UHS Universal Health Services… | 0.1% | $61.28M | 281.06K | n/a | n/c | 1 |
| 254 | ACI Albertsons Companies, Inc. | 0.1% | $61.19M | 3.56M | n/a | n/c | 1 |
| 255 | LH Labcorp Holdings Inc. | 0.1% | $60.86M | 242.59K | n/a | n/c | 1 |
| 256 | VIPS Vipshop Holdings Limited | 0.1% | $60.79M | 3.44M | n/a | n/c | 1 |
| 257 | FHI Federated Hermes, Inc. | 0.1% | $60.50M | 1.16M | n/a | n/c | 1 |
| 258 | CVX Chevron Corporation | 0.1% | $60.30M | 395.61K | n/a | n/c | 1 |
| 259 | DT Dynatrace, Inc. | 0.1% | $59.77M | 1.38M | n/a | n/c | 1 |
| 260 | WTS Watts Water Technologies… | 0.1% | $59.28M | 214.78K | n/a | n/c | 1 |
| 261 | ALB Albemarle Corporation | 0.1% | $59.08M | 417.71K | n/a | n/c | 1 |
| 262 | TMUS T-Mobile US, Inc. | 0.1% | $58.97M | 290.45K | n/a | n/c | 1 |
| 263 | VSXY Victoria's Secret & Company | 0.1% | $58.51M | 1.08M | n/a | n/c | 1 |
| 264 | QRVO Qorvo, Inc. | 0.1% | $58.40M | 691.09K | n/a | n/c | 1 |
| 265 | FTNT Fortinet, Inc. | 0.1% | $57.84M | 728.40K | n/a | n/c | 1 |
| 266 | NRG NRG Energy, Inc. | 0.1% | $57.59M | 361.66K | n/a | n/c | 1 |
| 267 | CPRI Capri Holdings Limited | 0.1% | $57.45M | 2.35M | n/a | n/c | 1 |
| 268 | ROK Rockwell Automation, Inc. | 0.1% | $56.64M | 145.57K | n/a | n/c | 1 |
| 269 | DXCM DexCom, Inc. | 0.1% | $56.58M | 852.47K | n/a | n/c | 1 |
| 270 | NUE Nucor Corporation | 0.1% | $56.37M | 345.62K | n/a | n/c | 1 |
| 271 | ALL The Allstate Corporation | 0.1% | $56.13M | 269.66K | n/a | n/c | 1 |
| 272 | PRFD PIMCO ETF TR | 0.1% | $55.63M | 1.08M | n/a | n/c | 1 |
| 273 | M Macy's, Inc. | 0.1% | $55.61M | 2.52M | n/a | n/c | 1 |
| 274 | GEHC GE HealthCare Technologies… | 0.1% | $55.53M | 676.97K | n/a | n/c | 1 |
| 275 | MMYT MakeMyTrip Limited | 0.1% | $55.50M | 675.84K | n/a | n/c | 1 |
| 276 | AWK American Water Works… | 0.1% | $55.13M | 422.43K | n/a | n/c | 1 |
| 277 | PANW Palo Alto Networks, Inc. | 0.1% | $54.95M | 298.31K | n/a | n/c | 1 |
| 278 | PK Park Hotels & Resorts Inc. | 0.1% | $54.92M | 5.25M | n/a | n/c | 1 |
| 279 | MOS The Mosaic Company | 0.1% | $54.91M | 2.28M | n/a | n/c | 1 |
| 280 | EHC Encompass Health Corporation | 0.1% | $54.68M | 515.15K | n/a | n/c | 1 |
| 281 | EMB iShares J.P. Morgan USD… | 0.1% | $54.63M | 567.43K | n/a | n/c | 1 |
| 282 | CNO CNO Financial Group, Inc. | 0.1% | $54.45M | 1.28M | n/a | n/c | 1 |
| 283 | CVSA Covista Inc. | 0.1% | $54.43M | 526.06K | n/a | n/c | 1 |
| 284 | TTEK Tetra Tech, Inc. | 0.1% | $53.22M | 1.59M | n/a | n/c | 1 |
| 285 | CLF Cleveland-Cliffs Inc. | 0.1% | $53.09M | 4.00M | n/a | n/c | 1 |
| 286 | RDN Radian Group Inc. | 0.1% | $52.70M | 1.46M | n/a | n/c | 1 |
| 287 | NXT Nextpower Inc. | 0.1% | $52.64M | 604.33K | n/a | n/c | 1 |
| 288 | MMS Maximus, Inc. | 0.1% | $52.47M | 607.83K | n/a | n/c | 1 |
| 289 | PSX Phillips 66 | 0.1% | $52.13M | 404.02K | n/a | n/c | 1 |
| 290 | AFL Aflac Incorporated | 0.1% | $51.99M | 471.49K | n/a | n/c | 1 |
| 291 | GL Globe Life Inc. | 0.1% | $51.72M | 369.81K | n/a | n/c | 1 |
| 292 | KO The Coca-Cola Company | 0.1% | $51.63M | 738.57K | n/a | n/c | 1 |
| 293 | DLR Digital Realty Trust, Inc. | 0.1% | $51.54M | 333.14K | n/a | n/c | 1 |
| 294 | CP Canadian Pacific Kansas… | 0.1% | $51.38M | 696.95K | n/a | n/c | 1 |
| 295 | O Realty Income Corporation | 0.1% | $51.08M | 906.11K | n/a | n/c | 1 |
| 296 | WTRG Essential Utilities, Inc. | 0.1% | $50.99M | 1.33M | n/a | n/c | 1 |
| 297 | FLS Flowserve Corporation | 0.1% | $50.40M | 726.41K | n/a | n/c | 1 |
| 298 | DOCU DocuSign, Inc. | 0.1% | $50.32M | 735.74K | n/a | n/c | 1 |
| 299 | EFA iShares MSCI EAFE ETF | 0.1% | $50.27M | 523.43K | n/a | n/c | 1 |
| 300 | ENS EnerSys | 0.1% | $50.19M | 342.02K | n/a | n/c | 1 |
| 301 | CRI Carter's Inc. | 0.1% | $50.03M | 1.54M | n/a | n/c | 1 |
| 302 | TDC Teradata Corporation | 0.1% | $50.02M | 1.64M | n/a | n/c | 1 |
| 303 | LOPE Grand Canyon Education, Inc. | 0.1% | $49.98M | 300.50K | n/a | n/c | 1 |
| 304 | IBM International Business… | 0.1% | $49.81M | 168.14K | n/a | n/c | 1 |
| 305 | WPM Wheaton Precious Metals… | 0.1% | $49.55M | 420.97K | n/a | n/c | 1 |
| 306 | QGEN Qiagen N.V. | 0.1% | $49.26M | 1.08M | n/a | n/c | 1 |
| 307 | WY Weyerhaeuser Company | 0.1% | $48.98M | 2.07M | n/a | n/c | 1 |
| 308 | CAH Cardinal Health, Inc. | 0.1% | $48.63M | 236.62K | n/a | n/c | 1 |
| 309 | DVN Devon Energy Corporation | 0.1% | $48.44M | 1.32M | n/a | n/c | 1 |
| 310 | ST Sensata Technologies… | 0.1% | $48.43M | 1.45M | n/a | n/c | 1 |
| 311 | CSX CSX Corporation | 0.1% | $47.69M | 1.32M | n/a | n/c | 1 |
| 312 | ENB Enbridge Inc. | 0.1% | $47.67M | 994.84K | n/a | n/c | 1 |
| 313 | ETSY Etsy, Inc. | 0.1% | $47.20M | 851.32K | n/a | n/c | 1 |
| 314 | STLD Steel Dynamics, Inc. | 0.1% | $46.86M | 276.56K | n/a | n/c | 1 |
| 315 | CBRE CBRE Group, Inc. | 0.1% | $46.83M | 291.27K | n/a | n/c | 1 |
| 316 | OGE OGE Energy Corp. | 0.1% | $46.79M | 1.10M | n/a | n/c | 1 |
| 317 | HSAI Hesai Group | 0.1% | $46.78M | 2.09M | n/a | n/c | 1 |
| 318 | STT State Street Corporation | 0.1% | $46.76M | 362.48K | n/a | n/c | 1 |
| 319 | HBM Hudbay Minerals Inc. | 0.1% | $46.31M | 2.33M | n/a | n/c | 1 |
| 320 | CHRW C.H. Robinson Worldwide… | 0.1% | $45.89M | 285.46K | n/a | n/c | 1 |
| 321 | EXPE Expedia Group, Inc. | 0.1% | $45.66M | 161.18K | n/a | n/c | 1 |
| 322 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $45.62M | 97.31K | n/a | n/c | 1 |
| 323 | ULTA Ulta Beauty, Inc. | 0.1% | $45.34M | 74.94K | n/a | n/c | 1 |
| 324 | EA Electronic Arts Inc. | 0.1% | $45.19M | 221.17K | n/a | n/c | 1 |
| 325 | MUSA Murphy USA Inc. | 0.1% | $45.14M | 111.87K | n/a | n/c | 1 |
| 326 | IEMG iShares Core MSCI Emerging… | 0.1% | $44.50M | 662.05K | n/a | n/c | 1 |
| 327 | CL Colgate-Palmolive Company | 0.1% | $44.25M | 560.02K | n/a | n/c | 1 |
| 328 | MPLX MPLX Lp | 0.1% | $44.25M | 829.14K | n/a | n/c | 1 |
| 329 | EVRG Evergy, Inc. | 0.1% | $43.97M | 606.62K | n/a | n/c | 1 |
| 330 | BIIB Biogen Inc. | 0.1% | $43.60M | 247.72K | n/a | n/c | 1 |
| 331 | PSA Public Storage | 0.1% | $43.56M | 167.86K | n/a | n/c | 1 |
| 332 | ARW Arrow Electronics, Inc. | 0.0% | $42.44M | 385.19K | n/a | n/c | 1 |
| 333 | AFG American Financial Group… | 0.0% | $42.30M | 309.47K | n/a | n/c | 1 |
| 334 | VISN Vistance Networks, Inc. | 0.0% | $42.06M | 2.32M | n/a | n/c | 1 |
| 335 | COP ConocoPhillips | 0.0% | $41.82M | 446.77K | n/a | n/c | 1 |
| 336 | VC Visteon Corporation | 0.0% | $41.66M | 438.09K | n/a | n/c | 1 |
| 337 | PRG PROG Holdings, Inc. | 0.0% | $41.33M | 1.40M | n/a | n/c | 1 |
| 338 | DK Delek US Holdings, Inc. | 0.0% | $41.12M | 1.39M | n/a | n/c | 1 |
| 339 | ROKU Roku, Inc. | 0.0% | $40.71M | 375.24K | n/a | n/c | 1 |
| 340 | FELE Franklin Electric Co., Inc. | 0.0% | $40.61M | 425.14K | n/a | n/c | 1 |
| 341 | CIEN Ciena Corporation | 0.0% | $40.51M | 173.21K | n/a | n/c | 1 |
| 342 | SNPS Synopsys, Inc. | 0.0% | $40.12M | 85.41K | n/a | n/c | 1 |
| 343 | OTIS Otis Worldwide Corporation | 0.0% | $40.10M | 459.11K | n/a | n/c | 1 |
| 344 | VTR Ventas, Inc. | 0.0% | $39.79M | 514.19K | n/a | n/c | 1 |
| 345 | AMKR Amkor Technology, Inc. | 0.0% | $39.78M | 1.01M | n/a | n/c | 1 |
| 346 | PNC The PNC Financial Services… | 0.0% | $39.73M | 190.33K | n/a | n/c | 1 |
| 347 | FSLR First Solar, Inc. | 0.0% | $39.71M | 152.01K | n/a | n/c | 1 |
| 348 | CCK Crown Holdings, Inc. | 0.0% | $39.38M | 382.40K | n/a | n/c | 1 |
| 349 | FR First Industrial Realty… | 0.0% | $39.12M | 683.04K | n/a | n/c | 1 |
| 350 | AVB AvalonBay Communities, Inc. | 0.0% | $39.00M | 215.09K | n/a | n/c | 1 |
| 351 | ADI Analog Devices, Inc. | 0.0% | $38.85M | 143.25K | n/a | n/c | 1 |
| 352 | ICE Intercontinental Exchange… | 0.0% | $38.75M | 239.25K | n/a | n/c | 1 |
| 353 | LNC Lincoln National Corporation | 0.0% | $38.69M | 868.88K | n/a | n/c | 1 |
| 354 | NVT nVent Electric plc | 0.0% | $38.67M | 379.20K | n/a | n/c | 1 |
| 355 | DOV Dover Corporation | 0.0% | $38.52M | 197.28K | n/a | n/c | 1 |
| 356 | PHM PulteGroup, Inc. | 0.0% | $38.44M | 327.80K | n/a | n/c | 1 |
| 357 | RGLD Royal Gold, Inc. | 0.0% | $38.26M | 172.11K | n/a | n/c | 1 |
| 358 | MGM MGM Resorts International | 0.0% | $38.17M | 1.05M | n/a | n/c | 1 |
| 359 | AEP American Electric Power… | 0.0% | $38.09M | 330.33K | n/a | n/c | 1 |
| 360 | VRT Vertiv Holdings Co | 0.0% | $37.97M | 234.38K | n/a | n/c | 1 |
| 361 | ASO Academy Sports and… | 0.0% | $37.86M | 757.73K | n/a | n/c | 1 |
| 362 | EMR Emerson Electric Co. | 0.0% | $37.68M | 283.92K | n/a | n/c | 1 |
| 363 | IBKR Interactive Brokers Group… | 0.0% | $37.35M | 580.77K | n/a | n/c | 1 |
| 364 | VIRT Virtu Financial, Inc. | 0.0% | $37.23M | 1.12M | n/a | n/c | 1 |
| 365 | MWA Mueller Water Products, Inc. | 0.0% | $37.14M | 1.56M | n/a | n/c | 1 |
| 366 | GAP The Gap, Inc. | 0.0% | $37.06M | 1.45M | n/a | n/c | 1 |
| 367 | CXW CoreCivic, Inc. | 0.0% | $36.84M | 1.93M | n/a | n/c | 1 |
| 368 | IVZ Invesco Ltd. | 0.0% | $36.31M | 1.38M | n/a | n/c | 1 |
| 369 | LOW Lowe's Companies, Inc. | 0.0% | $35.66M | 147.87K | n/a | n/c | 1 |
| 370 | CNM Core & Main, Inc. | 0.0% | $35.60M | 684.93K | n/a | n/c | 1 |
| 371 | ET Energy Transfer LP | 0.0% | $35.54M | 2.15M | n/a | n/c | 1 |
| 372 | YELP Yelp Inc. | 0.0% | $35.40M | 1.16M | n/a | n/c | 1 |
| 373 | PWR Quanta Services, Inc. | 0.0% | $35.36M | 83.78K | n/a | n/c | 1 |
| 374 | FIVE Five Below, Inc. | 0.0% | $35.17M | 186.72K | n/a | n/c | 1 |
| 375 | HDB HDFC Bank Limited | 0.0% | $34.87M | 954.25K | n/a | n/c | 1 |
| 376 | AER AerCap Holdings N.V. | 0.0% | $34.85M | 242.44K | n/a | n/c | 1 |
| 377 | LYB LyondellBasell Industries… | 0.0% | $34.65M | 800.28K | n/a | n/c | 1 |
| 378 | AXON Axon Enterprise, Inc. | 0.0% | $34.65M | 61.00K | n/a | n/c | 1 |
| 379 | CTAS Cintas Corporation | 0.0% | $34.34M | 182.58K | n/a | n/c | 1 |
| 380 | MPT Medical Properties Trust… | 0.0% | $34.27M | 6.85M | n/a | n/c | 1 |
| 381 | VIAV Viavi Solutions Inc. | 0.0% | $33.67M | 1.89M | n/a | n/c | 1 |
| 382 | FLAU FRANKLIN TEMPLETON ETF TR | 0.0% | $33.47M | 1.06M | n/a | n/c | 1 |
| 383 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $33.39M | 110.20K | n/a | n/c | 1 |
| 384 | MCD McDonald's Corporation | 0.0% | $33.29M | 108.92K | n/a | n/c | 1 |
| 385 | EXAS Exact Sciences Corporation | 0.0% | $33.14M | 326.31K | n/a | n/c | 1 |
| 386 | FER.MC Ferrovial SE | 0.0% | $33.14M | 509.84K | n/a | n/c | 1 |
| 387 | HYG iShares iBoxx $ High Yield… | 0.0% | $32.99M | 409.19K | n/a | n/c | 1 |
| 388 | VFC V.F. Corporation | 0.0% | $32.90M | 1.82M | n/a | n/c | 1 |
| 389 | RY Royal Bank of Canada | 0.0% | $32.85M | 192.46K | n/a | n/c | 1 |
| 390 | EPD Enterprise Products… | 0.0% | $32.82M | 1.02M | n/a | n/c | 1 |
| 391 | SAIC Science Applications… | 0.0% | $32.62M | 324.09K | n/a | n/c | 1 |
| 392 | RING ISHARES INC | 0.0% | $32.52M | 441.64K | n/a | n/c | 1 |
| 393 | OMF OneMain Holdings, Inc. | 0.0% | $32.52M | 481.39K | n/a | n/c | 1 |
| 394 | NNN NNN REIT, Inc. | 0.0% | $32.44M | 818.62K | n/a | n/c | 1 |
| 395 | ESNT Essent Group Ltd. | 0.0% | $32.43M | 498.92K | n/a | n/c | 1 |
| 396 | MGA Magna International Inc. | 0.0% | $32.29M | 605.00K | n/a | n/c | 1 |
| 397 | KD Kyndryl Holdings, Inc. | 0.0% | $32.24M | 1.21M | n/a | n/c | 1 |
| 398 | LDOS Leidos Holdings, Inc. | 0.0% | $32.12M | 178.06K | n/a | n/c | 1 |
| 399 | ZIM ZIM Integrated Shipping… | 0.0% | $31.88M | 1.50M | n/a | n/c | 1 |
| 400 | HWM Howmet Aerospace Inc. | 0.0% | $31.74M | 154.82K | n/a | n/c | 1 |
| 401 | SE Sea Limited | 0.0% | $31.55M | 247.32K | n/a | n/c | 1 |
| 402 | TGNA TEGNA Inc. | 0.0% | $31.45M | 1.62M | n/a | n/c | 1 |
| 403 | URI United Rentals, Inc. | 0.0% | $31.43M | 38.84K | n/a | n/c | 1 |
| 404 | DOX Amdocs Limited | 0.0% | $31.31M | 388.84K | n/a | n/c | 1 |
| 405 | KVUE Kenvue Inc. | 0.0% | $31.29M | 1.81M | n/a | n/c | 1 |
| 406 | SYK Stryker Corporation | 0.0% | $31.10M | 88.48K | n/a | n/c | 1 |
| 407 | NMIH NMI Holdings, Inc. | 0.0% | $31.01M | 760.31K | n/a | n/c | 1 |
| 408 | VGK Vanguard FTSE Europe ETF | 0.0% | $30.94M | 370.00K | n/a | n/c | 1 |
| 409 | AN AutoNation, Inc. | 0.0% | $30.70M | 148.70K | n/a | n/c | 1 |
| 410 | EQR Equity Residential | 0.0% | $30.57M | 484.99K | n/a | n/c | 1 |
| 411 | CRDO Credo Technology Group… | 0.0% | $30.44M | 211.57K | n/a | n/c | 1 |
| 412 | NOC Northrop Grumman Corporation | 0.0% | $30.42M | 53.35K | n/a | n/c | 1 |
| 413 | NTCT NetScout Systems, Inc. | 0.0% | $30.32M | 1.12M | n/a | n/c | 1 |
| 414 | CEG Constellation Energy… | 0.0% | $30.08M | 85.15K | n/a | n/c | 1 |
| 415 | JXN-PA Jackson Financial Inc. | 0.0% | $30.07M | 281.92K | n/a | n/c | 1 |
| 416 | TRP TC Energy Corporation | 0.0% | $29.77M | 539.87K | n/a | n/c | 1 |
| 417 | ABNB Airbnb, Inc. | 0.0% | $29.67M | 218.63K | n/a | n/c | 1 |
| 418 | CVE Cenovus Energy Inc. | 0.0% | $29.62M | 1.75M | n/a | n/c | 1 |
| 419 | CSGS CSG Systems International… | 0.0% | $29.52M | 384.91K | n/a | n/c | 1 |
| 420 | VSH Vishay Intertechnology, Inc. | 0.0% | $29.49M | 2.04M | n/a | n/c | 1 |
| 421 | HON Honeywell International Inc. | 0.0% | $29.24M | 149.90K | n/a | n/c | 1 |
| 422 | IEI iShares 3-7 Year Treasury… | 0.0% | $29.22M | 244.80K | n/a | n/c | 1 |
| 423 | TME Tencent Music Entertainment… | 0.0% | $29.12M | 1.66M | n/a | n/c | 1 |
| 424 | CORP PIMCO Investment Grade… | 0.0% | $29.02M | 296.54K | n/a | n/c | 1 |
| 425 | STE STERIS plc | 0.0% | $29.01M | 114.42K | n/a | n/c | 1 |
| 426 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $28.85M | 46.97K | n/a | n/c | 1 |
| 427 | BEN Franklin Resources, Inc. | 0.0% | $28.76M | 1.20M | n/a | n/c | 1 |
| 428 | MUR Murphy Oil Corporation | 0.0% | $28.65M | 916.76K | n/a | n/c | 1 |
| 429 | MLI Mueller Industries, Inc. | 0.0% | $28.23M | 245.92K | n/a | n/c | 1 |
| 430 | ITT ITT Inc. | 0.0% | $28.20M | 162.51K | n/a | n/c | 1 |
| 431 | TOL Toll Brothers, Inc. | 0.0% | $27.88M | 206.15K | n/a | n/c | 1 |
| 432 | ATI ATI Inc. | 0.0% | $27.83M | 242.51K | n/a | n/c | 1 |
| 433 | GFI Gold Fields Limited | 0.0% | $27.55M | 630.95K | n/a | n/c | 1 |
| 434 | EXR Extra Space Storage Inc. | 0.0% | $27.50M | 211.22K | n/a | n/c | 1 |
| 435 | LITE Lumentum Holdings Inc. | 0.0% | $27.38M | 74.29K | n/a | n/c | 1 |
| 436 | GVI iShares Intermediate… | 0.0% | $27.37M | 254.98K | n/a | n/c | 1 |
| 437 | AWI Armstrong World Industries… | 0.0% | $27.37M | 143.21K | n/a | n/c | 1 |
| 438 | NEU NewMarket Corporation | 0.0% | $27.21M | 39.59K | n/a | n/c | 1 |
| 439 | AAP Advance Auto Parts, Inc. | 0.0% | $27.09M | 689.22K | n/a | n/c | 1 |
| 440 | MGRC McGrath RentCorp | 0.0% | $27.03M | 257.64K | n/a | n/c | 1 |
| 441 | NSC Norfolk Southern Corporation | 0.0% | $26.83M | 92.91K | n/a | n/c | 1 |
| 442 | AMRZ Amrize Ltd | 0.0% | $26.78M | 487.03K | n/a | n/c | 1 |
| 443 | BC Brunswick Corporation | 0.0% | $26.50M | 357.00K | n/a | n/c | 1 |
| 444 | BYD Boyd Gaming Corporation | 0.0% | $26.28M | 308.36K | n/a | n/c | 1 |
| 445 | CROX Crocs, Inc. | 0.0% | $26.23M | 306.69K | n/a | n/c | 1 |
| 446 | SKYW SkyWest, Inc. | 0.0% | $26.08M | 259.70K | n/a | n/c | 1 |
| 447 | MSM MSC Industrial Direct Co.… | 0.0% | $25.86M | 307.50K | n/a | n/c | 1 |
| 448 | PAAS Pan American Silver Corp. | 0.0% | $25.70M | 494.97K | n/a | n/c | 1 |
| 449 | RTX RTX Corporation | 0.0% | $25.69M | 140.09K | n/a | n/c | 1 |
| 450 | SNX TD Synnex Corp | 0.0% | $25.59M | 170.37K | n/a | n/c | 1 |
| 451 | DNOW Dnow Inc. | 0.0% | $25.42M | 1.92M | n/a | n/c | 1 |
| 452 | OZK Bank OZK | 0.0% | $25.38M | 551.41K | n/a | n/c | 1 |
| 453 | ENTG Entegris, Inc. | 0.0% | $25.26M | 299.87K | n/a | n/c | 1 |
| 454 | AVT Avnet, Inc. | 0.0% | $24.97M | 519.41K | n/a | n/c | 1 |
| 455 | IUSG iShares Core S&P U.S.… | 0.0% | $24.87M | 148.12K | n/a | n/c | 1 |
| 456 | JCI Johnson Controls… | 0.0% | $24.81M | 207.15K | n/a | n/c | 1 |
| 457 | EPR EPR Properties | 0.0% | $24.79M | 496.73K | n/a | n/c | 1 |
| 458 | HUBB Hubbell Incorporated | 0.0% | $24.76M | 55.75K | n/a | n/c | 1 |
| 459 | AMP Ameriprise Financial, Inc. | 0.0% | $24.61M | 50.19K | n/a | n/c | 1 |
| 460 | WERN Werner Enterprises, Inc. | 0.0% | $24.44M | 814.50K | n/a | n/c | 1 |
| 461 | CMA Comerica Incorporated | 0.0% | $24.39M | 280.53K | n/a | n/c | 1 |
| 462 | PVH PVH Corp. | 0.0% | $24.36M | 363.41K | n/a | n/c | 1 |
| 463 | UPWK Upwork Inc. | 0.0% | $24.25M | 1.22M | n/a | n/c | 1 |
| 464 | CSTL Castle Biosciences, Inc. | 0.0% | $24.21M | 622.30K | n/a | n/c | 1 |
| 465 | ANF Abercrombie & Fitch Co. | 0.0% | $24.17M | 192.06K | n/a | n/c | 1 |
| 466 | UNIT Uniti Group Inc. | 0.0% | $24.16M | 3.45M | n/a | n/c | 1 |
| 467 | BNL Broadstone Net Lease, Inc. | 0.0% | $23.89M | 1.38M | n/a | n/c | 1 |
| 468 | WHR Whirlpool Corporation | 0.0% | $23.43M | 324.78K | n/a | n/c | 1 |
| 469 | ORI Old Republic International… | 0.0% | $23.30M | 510.47K | n/a | n/c | 1 |
| 470 | APP AppLovin Corporation | 0.0% | $23.29M | 34.56K | n/a | n/c | 1 |
| 471 | CIM Chimera Investment… | 0.0% | $23.20M | 1.87M | n/a | n/c | 1 |
| 472 | VALE Vale S.A. | 0.0% | $23.12M | 1.77M | n/a | n/c | 1 |
| 473 | EAT Brinker International, Inc. | 0.0% | $23.10M | 160.95K | n/a | n/c | 1 |
| 474 | BRX Brixmor Property Group Inc. | 0.0% | $23.05M | 879.14K | n/a | n/c | 1 |
| 475 | CHWY Chewy, Inc. | 0.0% | $23.03M | 696.86K | n/a | n/c | 1 |
| 476 | OPCH Option Care Health, Inc. | 0.0% | $23.02M | 722.69K | n/a | n/c | 1 |
| 477 | GRAL GRAIL Inc. | 0.0% | $22.90M | 267.56K | n/a | n/c | 1 |
| 478 | DHR Danaher Corporation | 0.0% | $22.85M | 99.82K | n/a | n/c | 1 |
| 479 | CDW CDW Corporation | 0.0% | $22.81M | 167.49K | n/a | n/c | 1 |
| 480 | CYBR CyberArk Software Ltd. | 0.0% | $22.80M | 51.12K | n/a | n/c | 1 |
| 481 | PPL PPL Corporation | 0.0% | $22.80M | 650.97K | n/a | n/c | 1 |
| 482 | DDOG Datadog, Inc. | 0.0% | $22.72M | 167.06K | n/a | n/c | 1 |
| 483 | BDX Becton, Dickinson and… | 0.0% | $22.54M | 116.13K | n/a | n/c | 1 |
| 484 | EEM iShares MSCI Emerging… | 0.0% | $22.46M | 410.51K | n/a | n/c | 1 |
| 485 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $22.41M | 1.96M | n/a | n/c | 1 |
| 486 | RNAM Avidity Biosciences Inc | 0.0% | $22.35M | 309.89K | n/a | n/c | 1 |
| 487 | FYBR Frontier Communications… | 0.0% | $22.31M | 586.13K | n/a | n/c | 1 |
| 488 | ETN Eaton Corporation plc | 0.0% | $22.25M | 69.86K | n/a | n/c | 1 |
| 489 | ACGL Arch Capital Group Ltd. | 0.0% | $22.14M | 230.78K | n/a | n/c | 1 |
| 490 | PGNY Progyny, Inc. | 0.0% | $22.13M | 861.68K | n/a | n/c | 1 |
| 491 | TRMB Trimble Inc. | 0.0% | $22.08M | 281.82K | n/a | n/c | 1 |
| 492 | FI Fiserv, Inc. | 0.0% | $22.08M | 328.72K | n/a | n/c | 1 |
| 493 | CADE Cadence Bank | 0.0% | $22.07M | 515.17K | n/a | n/c | 1 |
| 494 | CFLT Confluent, Inc. | 0.0% | $21.94M | 725.60K | n/a | n/c | 1 |
| 495 | WDC Western Digital Corporation | 0.0% | $21.93M | 127.31K | n/a | n/c | 1 |
| 496 | BRC Brady Corporation | 0.0% | $21.84M | 278.64K | n/a | n/c | 1 |
| 497 | TDOC Teladoc Health, Inc. | 0.0% | $21.81M | 3.12M | n/a | n/c | 1 |
| 498 | CAR Avis Budget Group, Inc. | 0.0% | $21.68M | 168.98K | n/a | n/c | 1 |
| 499 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $21.52M | 362.12K | n/a | n/c | 1 |
| 500 | DVA DaVita Inc. | 0.0% | $21.45M | 188.76K | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| HYG | Put | 28.22M | $2.28B |
| EEM | Put | 15.98M | $874.16M |
| IWM | Put | 2.82M | $695.21M |
| QQQ | Put | 1.05M | $643.80M |
| NVDA | Put | 2.22M | $413.60M |
| EFA | Put | 2.89M | $277.36M |
| MSFT | Put | 435.70K | $210.71M |
| NVDA | Call | 1.09M | $202.71M |
| HYG | Call | 2.00M | $161.26M |
| MSFT | Call | 331.50K | $160.32M |
| XLF | Put | 2.82M | $154.35M |
| AAPL | Put | 553.40K | $150.45M |
| AMZN | Put | 633.30K | $146.18M |
| PLTR | Put | 709.50K | $126.11M |
| META | Put | 171.70K | $113.34M |
| AMZN | Call | 485.90K | $112.16M |
| AAPL | Call | 388.20K | $105.54M |
| ISHARES TR | Put | 18.65K | $102.03M |
| AVGO | Put | 277.00K | $95.87M |
| CAT | Put | 160.50K | $91.95M |
| META | Call | 132.80K | $87.66M |
| GOOGL | Put | 242.90K | $76.03M |
| BRK-B | Put | 146.40K | $73.59M |
| AVGO | Call | 189.00K | $65.41M |
| GOOG | Put | 202.70K | $63.61M |
| TSLA | Put | 140.40K | $63.14M |
| BRK-B | Call | 120.30K | $60.47M |
| GOOGL | Call | 190.20K | $59.53M |
| TSLA | Call | 130.10K | $58.51M |
| XLI | Put | 369.50K | $57.32M |
| LLY | Put | 50.90K | $54.70M |
| JPM | Put | 168.00K | $54.13M |
| APH | Put | 396.50K | $53.58M |
| AMAT | Put | 200.20K | $51.45M |
| MA | Put | 89.80K | $51.27M |
| GOOG | Call | 161.10K | $50.55M |
| XLE | Put | 1.13M | $50.55M |
| LLY | Call | 45.90K | $49.33M |
| ADI | Put | 173.90K | $47.16M |
| V | Put | 134.00K | $47.00M |
| ORCL | Call | 240.70K | $46.91M |
| MU | Put | 148.80K | $42.47M |
| AMD | Put | 198.30K | $42.47M |
| WMT | Put | 316.40K | $35.25M |
| JPM | Call | 105.30K | $33.93M |
| CVNA | Put | 80.30K | $33.89M |
| V | Call | 95.20K | $33.39M |
| MA | Call | 55.80K | $31.86M |
| HD | Put | 86.20K | $29.66M |
| VRT | Put | 180.00K | $29.16M |
| WMT | Call | 259.90K | $28.96M |
| XONA.DE | Put | 240.50K | $28.94M |
| COST | Put | 33.20K | $28.63M |
| AMD | Call | 132.20K | $28.31M |
| PG | Put | 187.90K | $26.93M |
| KO | Put | 381.80K | $26.69M |
| BAC | Put | 483.90K | $26.61M |
| WFC | Put | 278.80K | $25.98M |
| LIN | Put | 60.90K | $25.97M |
| LRCX | Put | 151.40K | $25.92M |
| NFLX | Put | 265.60K | $24.90M |
| HD | Call | 69.60K | $23.95M |
| RIVN | Call | 1.20M | $23.65M |
| COST | Call | 27.40K | $23.63M |
| ABBV | Put | 102.70K | $23.47M |
| IBM | Put | 79.20K | $23.46M |
| UNH | Put | 69.30K | $22.88M |
| GE | Put | 73.30K | $22.58M |
| CVX | Put | 147.40K | $22.47M |
| TEL | Put | 98.00K | $22.30M |
| CRM | Put | 83.10K | $22.01M |
| XONA.DE | Call | 181.60K | $21.85M |
| PG | Call | 151.30K | $21.68M |
| UNH | Call | 65.50K | $21.62M |
| WDAY | Call | 100.00K | $21.48M |
| WDC | Put | 123.80K | $21.33M |
| CAT | Call | 36.70K | $21.02M |
| KLAC | Put | 17.10K | $20.78M |
| NFLX | Call | 217.50K | $20.39M |
| UBER | Put | 248.60K | $20.31M |
| XLK | Put | 139.20K | $20.04M |
| ABBV | Call | 87.30K | $19.95M |
| XRT | Put | 225.80K | $19.26M |
| JNJ | Put | 92.60K | $19.16M |
| QCOM | Put | 111.00K | $18.99M |
| XOP | Put | 148.50K | $18.75M |
| IBM | Call | 62.90K | $18.63M |
| BAC | Call | 335.10K | $18.43M |
| KO | Call | 261.30K | $18.27M |
| CRM | Call | 68.80K | $18.23M |
| MRK | Put | 162.70K | $17.13M |
| INTU | Put | 25.50K | $16.89M |
| GE | Call | 54.70K | $16.85M |
| DIS | Put | 146.30K | $16.64M |
| AMAT | Call | 64.50K | $16.58M |
| CVX | Call | 108.10K | $16.48M |
| LIN | Call | 38.20K | $16.29M |
| UBER | Call | 195.50K | $15.97M |
| WFC | Call | 169.30K | $15.78M |
| ABT | Put | 121.00K | $15.16M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
14860–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Hsbc Holdings Plc | 1242 | 45.8% | 0.8136 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1177 | 50.0% | 0.8101 | Compare ⇄ |
| Norges Bank | 1067 | 51.0% | 0.8081 | Compare ⇄ |
| Swiss National Bank | 1277 | 49.8% | 0.8031 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1303 | 53.9% | 0.8027 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1127 | 57.4% | 0.8019 | Compare ⇄ |
| State Board Of Administration Of… | 1221 | 49.7% | 0.8016 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1135 | 53.0% | 0.7989 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Sep 02 2026
13F-HR/A · period Q2 2026
$123.13B · 3,981 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2026
13F-HR · period Q2 2026
$112.18B · 3,833 holdings listed · View original SEC filing ↗
May 11 2026
13F-HR · period Q1 2026
$95.38B · 3,758 holdings listed · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$98.88B · 3,553 holdings listed · View original SEC filing ↗
Nov 04 2025
13F-HR · period Q3 2025
$89.55B · 3,678 holdings listed · View original SEC filing ↗
Jul 28 2025
13F-HR · period Q2 2025
$83.56B · 3,727 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Sep 02, 2026 ·
Change methodology