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