Карточка управляющего · архивный квартал

Amundi

Paris, I0 · CIK 1330387 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$367.10BОтчётная стоимость по 13F

5,406Позиции

34.7%Вес топ-10

60.90Эффективные позиции

7.7%Расч. оборачиваемость

+269Новый

−68Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 32.0% (-3.9pp)

Потребительский цикличный 10.4% (-1.9pp)

Финансовые услуги 10.4% (-0.9pp)

Энергетика 10.1% (+6.3pp)

Здравоохранение 10.0% (+0.0pp)

Коммуникационные услуги 8.6% (-0.6pp)

Промышленность 7.6% (+0.9pp)

Потребительский защитный 3.8% (-0.1pp)

Сырьевые материалы 3.3% (+0.3pp)

Коммунальные услуги 1.9% (-0.1pp)

Недвижимость 1.9% (+0.0pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	6.4%	$21.12B	121.10M	+10.4%	▲ Add	2
2	TTE TotalEnergies SE	5.1%	$18.21B	200.16M	Новый	New	1
3	AAPL Apple Inc.	5.1%	$17.01B	67.02M	+23.2%	▲ Add	2
4	MSFT Microsoft Corporation	4.2%	$13.62B	36.78M	+30.8%	▲ Add	2
5	AMZN Amazon.com, Inc.	3.5%	$12.05B	57.87M	+14.1%	▲ Add	2
6	GOOGL Alphabet Inc.	2.5%	$8.14B	28.32M	+12.7%	▲ Add	2
7	TSLA Tesla, Inc.	2.2%	$8.02B	21.59M	+14.0%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$7.13B	23.03M	+9.6%	▲ Add	2
9	META Meta Platforms, Inc.	1.8%	$6.50B	11.36M	+18.1%	▲ Add	2
10	GOOG Alphabet Inc.	1.7%	$5.74B	20.01M	+22.9%	▲ Add	2
11	LLY Eli Lilly and Company	1.3%	$4.20B	4.57M	+9.9%	▲ Add	2
12	XONA.DE Exxon Mobil Corporation	1.1%	$4.02B	23.71M	+5.1%	▲ Add	2
13	JNJ Johnson & Johnson	0.9%	$2.98B	12.19M	+17.6%	▲ Add	2
14	COST Costco Wholesale Corporation	0.8%	$2.70B	2.71M	+11.1%	▲ Add	2
15	AMD Advanced Micro Devices, Inc.	0.8%	$2.45B	12.06M	-13.6%	▼ Trim	2
16	CVX Chevron Corporation	0.7%	$2.44B	11.78M	+3.0%	▲ Add	2
17	PLTR Palantir Technologies Inc.	0.7%	$2.33B	15.92M	+2.5%	▲ Add	2
18	AZN AstraZeneca PLC	0.8%	$2.26B	11.45M	+293248.9% ✂	▲ Add	2
19	BRK-B Berkshire Hathaway Inc.	0.6%	$2.15B	4.49M	+21.9%	▲ Add	2
20	NFLX Netflix, Inc.	0.6%	$2.13B	22.16M	-1.1%	▼ Trim	2
21	LRCX Lam Research Corporation	0.6%	$2.01B	9.39M	+23.7%	▲ Add	2
22	AMAT Applied Materials, Inc.	0.6%	$1.99B	5.81M	+5.0%	▲ Add	2
23	ABBV AbbVie Inc.	0.6%	$1.87B	8.59M	+2.4%	▲ Add	2
24	BAC Bank of America Corporation	0.6%	$1.79B	36.69M	+12.5%	▲ Add	2
25	DB Deutsche Bank AG	0.5%	$1.78B	59.75M	+11.4%	▲ Add	2
26	MU Micron Technology, Inc.	0.5%	$1.77B	5.23M	+19.7%	▲ Add	2
27	WMT Walmart Inc.	0.5%	$1.74B	13.97M	-9.6%	▼ Trim	2
28	INTC Intel Corp.	0.5%	$1.71B	38.72M	+14.9%	▲ Add	2
29	V Visa Inc.	0.5%	$1.70B	5.64M	+5.5%	▲ Add	2
30	JPM JPMorgan Chase & Co.	0.6%	$1.70B	5.78M	+3.2%	▲ Add	2
31	GE GE Aerospace	0.5%	$1.70B	5.98M	+135.2%	▲ Add	2
32	UNH UnitedHealth Group…	0.5%	$1.67B	6.19M	-13.3%	▼ Trim	2
33	PEP PepsiCo, Inc.	0.5%	$1.67B	10.76M	+16.8%	▲ Add	2
34	TXN Texas Instruments…	0.5%	$1.66B	8.53M	+9.1%	▲ Add	2
35	CAT Caterpillar Inc.	0.4%	$1.53B	2.16M	+29.4%	▲ Add	2
36	GEV GE Vernova Inc.	0.4%	$1.52B	1.74M	+256.6%	▲ Add	2
37	HD The Home Depot, Inc.	0.5%	$1.52B	4.62M	-13.6%	▼ Trim	2
38	MRK Merck & Co., Inc.	0.5%	$1.50B	12.48M	+2.8%	▲ Add	2
39	NVDA NVIDIA Corporation	6.4%	$1.45B	8.33M	+10.4%	▲ Add	2
40	ADI Analog Devices, Inc.	0.4%	$1.44B	4.53M	+5.3%	▲ Add	2
41	RTX RTX Corporation	0.4%	$1.38B	7.15M	+69.7%	▲ Add	2
42	GS The Goldman Sachs Group…	0.4%	$1.35B	1.60M	+31.5%	▲ Add	2
43	C Citigroup Inc.	0.4%	$1.33B	11.74M	+3.2%	▲ Add	2
44	MA Mastercard Incorporated	0.5%	$1.30B	2.59M	+7.7%	▲ Add	2
45	PG The Procter & Gamble Company	0.4%	$1.30B	8.97M	-13.1%	▼ Trim	2
46	WFC Wells Fargo & Company	0.4%	$1.27B	16.01M	+73.0%	▲ Add	2
47	ORCL Oracle Corporation	0.4%	$1.27B	8.61M	+4.4%	▲ Add	2
48	KLAC KLA Corporation	0.4%	$1.26B	858.29K	+37.0%	▲ Add	2
49	KO The Coca-Cola Company	0.4%	$1.21B	15.93M	-4.2%	▼ Trim	2
50	GILD Gilead Sciences, Inc.	0.4%	$1.17B	8.36M	+10.7%	▲ Add	2
51	AAPL Apple Inc.	5.1%	$1.13B	4.47M	+23.2%	▲ Add	2
52	AMGN Amgen Inc.	0.3%	$1.13B	3.22M	-0.6%	▼ Trim	2
53	MCD McDonald's Corporation	0.3%	$1.12B	3.60M	-11.1%	▼ Trim	2
54	NOW ServiceNow, Inc.	0.3%	$1.10B	10.53M	+60.9%	▲ Add	2
55	ADBE Adobe Inc.	0.3%	$1.08B	4.43M	+1.1%	▲ Add	2
56	LIN Linde plc	0.4%	$1.05B	2.13M	+13.4%	▲ Add	2
57	TJX The TJX Companies, Inc.	0.4%	$1.03B	6.47M	+9.1%	▲ Add	2
58	CSCO Cisco Systems, Inc.	0.4%	$1.03B	13.25M	+9.2%	▲ Add	2
59	MS Morgan Stanley	0.3%	$1.03B	6.24M	+10.3%	▲ Add	2
60	T AT&T Inc.	0.3%	$999.48M	34.48M	-17.6%	▼ Trim	2
61	MSFT Microsoft Corporation	4.2%	$978.52M	2.64M	+30.8%	▲ Add	2
62	FER.MC Ferrovial SE	0.3%	$966.74M	14.86M	+39.7%	▲ Add	2
63	VZ Verizon Communications Inc.	0.3%	$946.00M	18.84M	-11.5%	▼ Trim	2
64	ANET Arista Networks, Inc.	0.3%	$937.66M	7.64M	+5.7%	▲ Add	2
65	ISRG Intuitive Surgical, Inc.	0.3%	$926.24M	2.01M	+8.6%	▲ Add	2
66	PFE Pfizer Inc.	0.3%	$911.79M	32.47M	-13.2%	▼ Trim	2
67	IBM International Business…	0.3%	$911.15M	3.76M	+5.7%	▲ Add	2
68	DIS The Walt Disney Company	0.3%	$882.93M	9.16M	+2.5%	▲ Add	2
69	PANW Palo Alto Networks, Inc.	0.3%	$871.09M	5.43M	+67.1%	▲ Add	2
70	RACE Ferrari N.V.	0.3%	$835.21M	2.47M	-10.4%	▼ Trim	2
71	WDC Western Digital Corporation	0.2%	$822.58M	3.04M	-49.0%	▼ Trim	2
72	UBS UBS Group AG	0.2%	$820.02M	20.99M	+16.9%	▲ Add	2
73	WMB The Williams Companies, Inc.	0.2%	$818.28M	11.24M	+20.9%	▲ Add	2
74	TMO Thermo Fisher Scientific…	0.3%	$817.03M	1.66M	+22.4%	▲ Add	2
75	SLB Slb N.V.	0.2%	$793.35M	15.44M	+14.4%	▲ Add	2
76	ORLY O'Reilly Automotive, Inc.	0.2%	$775.06M	8.40M	+19.7%	▲ Add	2
77	EQIX Equinix, Inc.	0.2%	$773.79M	789.39K	+4.6%	▲ Add	2
78	ELV Elevance Health Inc.	0.2%	$768.53M	2.63M	+145.7%	▲ Add	2
79	TMUS T-Mobile US, Inc.	0.2%	$766.09M	3.65M	+40.6%	▲ Add	2
80	GOOGL Alphabet Inc.	2.5%	$734.13M	2.55M	+12.7%	▲ Add	2
81	APH Amphenol Corporation	0.2%	$713.31M	5.65M	+10.5%	▲ Add	2
82	REGN Regeneron Pharmaceuticals…	0.2%	$707.30M	915.43K	+27.5%	▲ Add	2
83	NEM Newmont Corporation	0.3%	$704.50M	6.51M	+4.4%	▲ Add	2
84	SPGI S&P Global Inc.	0.2%	$689.43M	1.62M	-8.0%	▼ Trim	2
85	ICE Intercontinental Exchange…	0.2%	$688.32M	4.38M	+49.6%	▲ Add	2
86	COP ConocoPhillips	0.2%	$671.46M	5.09M	+4.2%	▲ Add	2
87	PLD Prologis, Inc.	0.2%	$661.11M	5.00M	+14.3%	▲ Add	2
88	INTU Intuit Inc.	0.2%	$643.00M	1.49M	+44.9%	▲ Add	2
89	PSX Phillips 66	0.2%	$641.18M	3.52M	+62.0%	▲ Add	2
90	ABT Abbott Laboratories	0.2%	$625.89M	6.10M	-9.5%	▼ Trim	2
91	CRWD CrowdStrike Holdings, Inc.	0.2%	$623.15M	1.60M	+34.0%	▲ Add	2
92	NSC Norfolk Southern Corporation	0.2%	$619.97M	2.16M	+24.2%	▲ Add	2
93	SHW The Sherwin-Williams Company	0.2%	$614.50M	1.92M	+20.6%	▲ Add	2
94	PYPL PayPal Holdings, Inc.	0.2%	$614.09M	13.58M	+227.6%	▲ Add	2
95	VRTX Vertex Pharmaceuticals…	0.2%	$610.61M	1.37M	+12.9%	▲ Add	2
96	UBER Uber Technologies, Inc.	0.2%	$607.59M	8.45M	+10.0%	▲ Add	2
97	BSX Boston Scientific…	0.2%	$605.80M	9.65M	+13.8%	▲ Add	2
98	CRM Salesforce, Inc.	0.2%	$601.40M	3.22M	-18.4%	▼ Trim	2
99	QCOM QUALCOMM Incorporated	0.2%	$601.23M	4.67M	-33.7%	▼ Trim	2
100	JCI Johnson Controls…	0.2%	$600.18M	4.58M	+157.2%	▲ Add	2
101	CME CME Group Inc.	0.2%	$599.26M	2.03M	+13.8%	▲ Add	2
102	NEE NextEra Energy, Inc.	0.2%	$597.97M	6.44M	-7.7%	▼ Trim	2
103	WELL Welltower Inc.	0.2%	$590.90M	2.99M	-4.8%	▼ Trim	2
104	ENB Enbridge Inc.	0.2%	$590.14M	10.90M	+5.7%	▲ Add	2
105	SNPS Synopsys, Inc.	0.2%	$586.75M	1.48M	+3.6%	▲ Add	2
106	VLO Valero Energy Corporation	0.2%	$581.18M	2.35M	+45.3%	▲ Add	2
107	MSI Motorola Solutions, Inc.	0.2%	$577.72M	1.33M	+1.9%	▲ Add	2
108	BLK BlackRock, Inc.	0.2%	$577.50M	600.49K	+15.3%	▲ Add	2
109	BKR Baker Hughes Company	0.2%	$571.46M	9.36M	+28.2%	▲ Add	2
110	SNDK Sandisk Corporation	0.2%	$554.42M	872.63K	+135.6%	▲ Add	2
111	COF Capital One Financial…	0.2%	$554.39M	3.04M	+41.5%	▲ Add	2
112	TT Trane Technologies plc	0.2%	$549.52M	1.32M	+47.8%	▲ Add	2
113	ABNB Airbnb, Inc.	0.2%	$547.58M	4.34M	+8.6%	▲ Add	2
114	AMT American Tower Corporation	0.2%	$537.94M	3.12M	+21.0%	▲ Add	2
115	ADP Automatic Data Processing…	0.2%	$537.61M	2.65M	+27.7%	▲ Add	2
116	AMZN Amazon.com, Inc.	3.5%	$536.70M	2.58M	+14.1%	▲ Add	2
117	CB Chubb Limited	0.1%	$517.77M	1.59M	-3.6%	▼ Trim	2
118	CDNS Cadence Design Systems, Inc.	0.2%	$514.86M	1.85M	+3.8%	▲ Add	2
119	FCX Freeport-McMoRan Inc.	0.2%	$511.94M	8.71M	-24.8%	▼ Trim	2
120	KMI Kinder Morgan, Inc.	0.1%	$504.78M	15.05M	+5.8%	▲ Add	2
121	SCHW The Charles Schwab…	0.1%	$502.49M	5.35M	-13.7%	▼ Trim	2
122	TTWO Take-Two Interactive…	0.1%	$490.93M	2.49M	+38.1%	▲ Add	2
123	MCK McKesson Corporation	0.1%	$488.55M	564.56K	+33.6%	▲ Add	2
124	CVS CVS Health Corp.	0.1%	$486.90M	6.78M	+26.5%	▲ Add	2
125	SPOT Spotify Technology S.A.	0.1%	$484.58M	999.31K	+20.0%	▲ Add	2
126	AON Aon plc	0.1%	$479.75M	1.49M	+23.5%	▲ Add	2
127	KEYS Keysight Technologies, Inc.	0.2%	$473.43M	1.68M	+12.1%	▲ Add	2
128	BNY Bank of New York Mellon Corp	0.2%	$467.55M	3.94M	+14.3%	▲ Add	2
129	AXP American Express Company	0.2%	$466.45M	1.54M	+17.3%	▲ Add	2
130	PH Parker-Hannifin Corporation	0.2%	$454.39M	507.56K	+36.5%	▲ Add	2
131	GLW Corning Inc	0.1%	$452.33M	3.33M	-15.0%	▼ Trim	2
132	WM Waste Management, Inc.	0.2%	$451.64M	1.97M	-8.8%	▼ Trim	2
133	LNG Cheniere Energy, Inc.	0.1%	$443.95M	1.56M	-6.5%	▼ Trim	2
134	MRVL Marvell Technology, Inc.	0.1%	$442.26M	4.47M	+25.1%	▲ Add	2
135	HWM Howmet Aerospace Inc.	0.1%	$441.74M	1.92M	+73.1%	▲ Add	2
136	HOOD Robinhood Markets, Inc.	0.1%	$439.98M	6.35M	+89.0%	▲ Add	2
137	EXC Exelon Corporation	0.1%	$437.66M	8.93M	+27.2%	▲ Add	2
138	AVGO Broadcom Inc.	2.2%	$429.74M	1.39M	+9.6%	▲ Add	2
139	MPC Marathon Petroleum…	0.1%	$427.57M	1.75M	+2.6%	▲ Add	2
140	APP AppLovin Corporation	0.1%	$427.18M	1.07M	-21.8%	▼ Trim	2
141	MNST Monster Beverage Corporation	0.1%	$417.41M	5.76M	+5.5%	▲ Add	2
142	LOW Lowe's Companies, Inc.	0.1%	$414.57M	1.75M	-2.0%	▼ Trim	2
143	DHR Danaher Corporation	0.1%	$411.44M	2.17M	-4.1%	▼ Trim	2
144	AWK American Water Works…	0.2%	$407.66M	3.00M	+4.3%	▲ Add	2
145	RH Rh	0.2%	$407.20M	3.87M	+74.4%	▲ Add	2
146	TER Teradyne, Inc.	0.1%	$407.13M	1.37M	+135.8%	▲ Add	2
147	AEM Agnico Eagle Mines Limited	0.2%	$406.65M	2.00M	+4.6%	▲ Add	2
148	ED Consolidated Edison, Inc.	0.1%	$404.52M	3.57M	+66.2%	▲ Add	2
149	WBD Warner Bros. Discovery, Inc.	0.1%	$402.84M	14.67M	+11.8%	▲ Add	2
150	TRV The Travelers Companies…	0.1%	$400.50M	1.37M	+36.6%	▲ Add	2
151	ROST Ross Stores, Inc.	0.1%	$395.20M	1.82M	+30.1%	▲ Add	2
152	ADSK Autodesk, Inc.	0.1%	$393.16M	1.64M	-16.3%	▼ Trim	2
153	MRSH Marsh & McLennan Companies…	0.1%	$391.43M	2.26M	-31.7%	▼ Trim	2
154	CNQ Canadian Natural Resources…	0.1%	$388.93M	7.98M	+2.8%	▲ Add	2
155	CI Cigna Corporation	0.1%	$386.51M	1.45M	+31.0%	▲ Add	2
156	CTAS Cintas Corporation	0.1%	$385.35M	2.28M	+6.3%	▲ Add	2
157	CSX CSX Corporation	0.1%	$382.96M	9.33M	-3.2%	▼ Trim	2
158	CMG Chipotle Mexican Grill, Inc.	0.1%	$382.64M	11.95M	+23.3%	▲ Add	2
159	DXCM DexCom, Inc.	0.1%	$381.93M	6.08M	+28.8%	▲ Add	2
160	TRGP Targa Resources Corp.	0.1%	$381.36M	1.52M	+9.3%	▲ Add	2
161	CMI Cummins Inc.	0.1%	$379.65M	705.65K	+9.8%	▲ Add	2
162	MMM 3M Company	0.1%	$379.50M	2.61M	-10.7%	▼ Trim	2
163	HLT Hilton Worldwide Holdings…	0.1%	$377.69M	1.24M	+4.0%	▲ Add	2
164	STLA Stellantis N.V.	0.1%	$376.78M	53.14M	-2.9%	▼ Trim	2
165	CTSH Cognizant Technology…	0.1%	$376.27M	6.13M	+9.2%	▲ Add	2
166	DLR Digital Realty Trust, Inc.	0.1%	$372.21M	2.07M	+3.6%	▲ Add	2
167	OKE ONEOK, Inc.	0.1%	$371.40M	4.11M	+17.7%	▲ Add	2
168	AZO AutoZone, Inc.	0.1%	$371.26M	109.91K	+24.3%	▲ Add	2
169	GM General Motors Company	0.1%	$368.42M	4.95M	-17.7%	▼ Trim	2
170	ECL Ecolab Inc.	0.2%	$366.39M	1.38M	+3.8%	▲ Add	2
171	TEL TE Connectivity plc	0.1%	$361.35M	1.73M	+37.2%	▲ Add	2
172	TSM Taiwan Semiconductor…	0.1%	$360.75M	1.07M	+2.2%	▲ Add	2
173	BMY Bristol-Myers Squibb Company	0.1%	$359.83M	5.93M	+10.7%	▲ Add	2
174	ETN Eaton Corporation plc	0.2%	$358.42M	1.00M	-13.4%	▼ Trim	2
175	SPG Simon Property Group, Inc.	0.1%	$357.88M	1.92M	+19.0%	▲ Add	2
176	PNC The PNC Financial Services…	0.1%	$353.98M	1.70M	-0.4%	▼ Trim	2
177	DE Deere & Company	0.1%	$349.99M	621.31K	+18.2%	▲ Add	2
178	UNP Union Pacific Corporation	0.1%	$348.63M	1.44M	+18.7%	▲ Add	2
179	ZTS Zoetis Inc.	0.1%	$345.97M	2.93M	-20.9%	▼ Trim	2
180	CL Colgate-Palmolive Company	0.1%	$343.92M	4.04M	-17.1%	▼ Trim	2
181	DASH DoorDash, Inc.	0.1%	$342.28M	2.28M	+31.1%	▲ Add	2
182	FDX FedEx Corporation	0.1%	$341.43M	958.58K	+181.9%	▲ Add	2
183	AZN AstraZeneca PLC	0.8%	$340.51M	1.73M	+293248.9% ✂	▲ Add	2
184	CEG Constellation Energy…	0.1%	$338.93M	1.21M	+36.3%	▲ Add	2
185	TGT Target Corporation	0.1%	$338.77M	2.80M	+18.3%	▲ Add	2
186	FI Fiserv, Inc.	0.1%	$336.78M	6.04M	-50.8%	▼ Trim	2
187	MA Mastercard Incorporated	0.5%	$336.64M	673.73K	+7.7%	▲ Add	2
188	NVDA NVIDIA Corporation	6.4%	$334.33M	1.92M	+10.4%	▲ Add	2
189	EOG EOG Resources, Inc.	0.1%	$333.95M	2.31M	+7.0%	▲ Add	2
190	LLY Eli Lilly and Company	1.3%	$333.67M	362.77K	+9.9%	▲ Add	2
191	ALC Alcon Inc.	0.1%	$332.42M	4.41M	+8.1%	▲ Add	2
192	MSFT Microsoft Corporation	4.2%	$330.96M	894.08K	+30.8%	▲ Add	2
193	RY Royal Bank of Canada	0.1%	$328.49M	2.03M	+23.0%	▲ Add	2
194	ACN Accenture plc	0.1%	$325.12M	1.64M	-19.7%	▼ Trim	2
195	KLAC KLA Corporation	0.4%	$319.99M	217.32K	+37.0%	▲ Add	2
196	SO The Southern Company	0.1%	$319.59M	3.31M	+89.2%	▲ Add	2
197	GOOG Alphabet Inc.	1.7%	$317.30M	1.11M	+22.9%	▲ Add	2
198	MDT Medtronic plc	0.1%	$314.04M	3.62M	+36.3%	▲ Add	2
199	KKR KKR & Co. Inc.	0.1%	$313.97M	3.39M	+65.3%	▲ Add	2
200	NXPI NXP Semiconductors N.V.	0.1%	$313.81M	1.59M	-12.8%	▼ Trim	2
201	IDXX IDEXX Laboratories, Inc.	0.1%	$313.62M	558.15K	-1.3%	▼ Trim	2
202	XYL Xylem Inc.	0.2%	$310.19M	2.60M	+0.1%	▲ Add	2
203	MCO Moody's Corporation	0.1%	$309.94M	710.47K	-7.1%	▼ Trim	2
204	NET Cloudflare, Inc.	0.1%	$309.69M	1.50M	+28.2%	▲ Add	2
205	RBLX Roblox Corporation	0.1%	$309.66M	5.47M	+83.7%	▲ Add	2
206	MCHP Microchip Technology…	0.1%	$309.35M	4.79M	+21.6%	▲ Add	2
207	SBUX Starbucks Corporation	0.1%	$308.41M	3.44M	-5.4%	▼ Trim	2
208	STX Seagate Technology Holdings…	0.1%	$304.89M	778.26K	+32.2%	▲ Add	2
209	SU Suncor Energy Inc.	0.1%	$303.75M	4.59M	+2.0%	▲ Add	2
210	ROK Rockwell Automation, Inc.	0.1%	$294.31M	820.08K	+13.5%	▲ Add	2
211	PGR The Progressive Corporation	0.1%	$291.82M	1.47M	+15.9%	▲ Add	2
212	HCA HCA Healthcare, Inc.	0.1%	$290.03M	612.86K	+56.9%	▲ Add	2
213	SHOP Shopify Inc.	0.1%	$287.26M	2.42M	+2.7%	▲ Add	2
214	TRP TC Energy Corporation	0.1%	$286.46M	4.58M	+9.0%	▲ Add	2
215	AFL Aflac Incorporated	0.1%	$286.07M	2.61M	+22.6%	▲ Add	2
216	EMR Emerson Electric Co.	0.1%	$285.39M	2.18M	+14.4%	▲ Add	2
217	PWR Quanta Services, Inc.	0.1%	$278.62M	507.48K	+10.3%	▲ Add	2
218	FTNT Fortinet, Inc.	0.1%	$277.11M	3.39M	+6.1%	▲ Add	2
219	TTE TotalEnergies SE	5.1%	$276.57M	3.04M	Новый	New	1
220	EA Electronic Arts Inc.	0.1%	$273.21M	1.34M	-25.9%	▼ Trim	2
221	VRT Vertiv Holdings Co	0.1%	$272.57M	1.09M	-18.0%	▼ Trim	2
222	COR Cencora, Inc.	0.1%	$268.79M	855.64K	-30.4%	▼ Trim	2
223	SYK Stryker Corporation	0.1%	$268.20M	816.20K	+8.2%	▲ Add	2
224	TD The Toronto-Dominion Bank	0.1%	$267.17M	2.86M	-10.0%	▼ Trim	2
225	TJX The TJX Companies, Inc.	0.4%	$264.42M	1.66M	+9.1%	▲ Add	2
226	EBAY eBay Inc.	0.1%	$262.42M	2.88M	+39.3%	▲ Add	2
227	LIN Linde plc	0.4%	$259.41M	523.25K	+13.4%	▲ Add	2
228	CMCSA Comcast Corporation	0.1%	$258.56M	9.01M	-9.7%	▼ Trim	2
229	BX Blackstone Inc.	0.1%	$254.43M	2.21M	-9.8%	▼ Trim	2
230	CRWV CoreWeave, Inc. Class A…	0.1%	$253.17M	3.27M	+266.2%	▲ Add	2
231	AER AerCap Holdings N.V.	0.1%	$252.30M	1.84M	-9.3%	▼ Trim	2
232	SUNB Sunbelt Rentals Holdings Inc	0.1%	$251.59M	3.87M	Новый	New	1
233	HAL Halliburton Company	0.1%	$251.32M	6.45M	+28.2%	▲ Add	2
234	AZN AstraZeneca PLC	0.8%	$250.57M	1.27M	+293248.9% ✂	▲ Add	2
235	ON ON Semiconductor Corporation	0.1%	$248.80M	4.02M	+44.5%	▲ Add	2
236	DUK Duke Energy Corporation	0.1%	$246.82M	1.88M	-26.9%	▼ Trim	2
237	URI United Rentals, Inc.	0.1%	$244.40M	335.45K	+1.8%	▲ Add	2
238	ULTA Ulta Beauty, Inc.	0.1%	$243.13M	465.13K	+1.4%	▲ Add	2
239	AEM Agnico Eagle Mines Limited	0.2%	$240.05M	1.18M	+4.6%	▲ Add	2
240	RSG Republic Services, Inc.	0.1%	$239.66M	1.09M	+9.3%	▲ Add	2
241	ABBV AbbVie Inc.	0.6%	$239.15M	1.10M	+2.4%	▲ Add	2
242	BSX Boston Scientific…	0.2%	$238.98M	3.81M	+13.8%	▲ Add	2
243	AVGO Broadcom Inc.	2.2%	$237.92M	768.68K	+9.6%	▲ Add	2
244	GRMN Garmin Ltd.	0.1%	$234.42M	1.01M	+82.5%	▲ Add	2
245	BDX Becton, Dickinson and…	0.1%	$231.07M	1.47M	-2.2% ✂	▼ Trim	2
246	DT Dynatrace, Inc.	0.1%	$230.51M	6.23M	+461.6%	▲ Add	2
247	ALNY Alnylam Pharmaceuticals…	0.1%	$229.21M	692.76K	+22.8%	▲ Add	2
248	MSFT Microsoft Corporation	4.2%	$224.25M	605.81K	+30.8%	▲ Add	2
249	AME AMETEK, Inc.	0.1%	$224.05M	1.05M	-28.6%	▼ Trim	2
250	RCL Royal Caribbean Cruises Ltd.	0.1%	$222.69M	809.24K	+18.3%	▲ Add	2
251	ATO Atmos Energy Corporation	0.1%	$221.82M	1.20M	+49.6%	▲ Add	2
252	MELI MercadoLibre, Inc.	0.1%	$221.27M	127.98K	+2.0%	▲ Add	2
253	NDAQ Nasdaq, Inc.	0.1%	$220.16M	2.59M	+19.6%	▲ Add	2
254	KR The Kroger Co.	0.1%	$215.96M	2.98M	+17.9%	▲ Add	2
255	MTD Mettler-Toledo…	0.1%	$215.38M	170.78K	+44.2%	▲ Add	2
256	MU Micron Technology, Inc.	0.5%	$212.64M	629.42K	+19.7%	▲ Add	2
257	CBRE CBRE Group, Inc.	0.1%	$212.10M	1.57M	+12.1%	▲ Add	2
258	TPR Tapestry, Inc.	0.1%	$210.56M	1.49M	+96.0%	▲ Add	2
259	KVUE Kenvue Inc.	0.1%	$210.24M	12.19M	-17.6%	▼ Trim	2
260	DHI D.R. Horton, Inc.	0.1%	$209.15M	1.52M	+108.3%	▲ Add	2
261	FLTR.L Flutter Entertainment plc	0.1%	$209.06M	2.05M	+463.7%	▲ Add	2
262	CCJ Cameco Corporation	0.1%	$207.89M	1.91M	+12.1%	▲ Add	2
263	GILD Gilead Sciences, Inc.	0.4%	$207.41M	1.49M	+10.7%	▲ Add	2
264	AEP American Electric Power…	0.1%	$206.13M	1.57M	+5.0%	▲ Add	2
265	ALAB Astera Labs, Inc. Common…	0.1%	$206.05M	1.88M	+77.9%	▲ Add	2
266	ALL The Allstate Corporation	0.1%	$205.54M	991.34K	-12.9%	▼ Trim	2
267	HIG The Hartford Insurance…	0.1%	$204.26M	1.51M	+15.4%	▲ Add	2
268	VCTR Victory Capital Holdings…	0.1%	$200.04M	3.05M	0.0%	Held	2
269	TFC Truist Financial Corporation	0.1%	$199.31M	4.34M	-0.8%	▼ Trim	2
270	JPM JPMorgan Chase & Co.	0.6%	$198.54M	674.93K	+3.2%	▲ Add	2
271	FERG Ferguson plc	0.1%	$197.45M	846.46K	+17.3%	▲ Add	2
272	CBOE Cboe Global Markets, Inc.	0.1%	$197.34M	702.09K	-2.3%	▼ Trim	2
273	RKT Rocket Companies, Inc.	0.1%	$195.52M	13.72M	+152.1%	▲ Add	2
274	EIX Edison International	0.1%	$195.24M	2.67M	-1.6%	▼ Trim	2
275	EW Edwards Lifesciences…	0.1%	$194.73M	2.43M	+0.5%	▲ Add	2
276	AMP Ameriprise Financial, Inc.	0.1%	$194.13M	436.84K	-2.5%	▼ Trim	2
277	EXPD Expeditors International of…	0.1%	$194.12M	1.36M	+41.4%	▲ Add	2
278	USB U.S. Bancorp	0.1%	$193.48M	3.72M	+25.2%	▲ Add	2
279	OXY Occidental Petroleum…	0.1%	$193.45M	2.98M	+2.7%	▲ Add	2
280	VLTO Veralto Corporation	0.1%	$193.02M	2.18M	+16.3%	▲ Add	2
281	FSLR First Solar, Inc.	0.1%	$191.36M	970.11K	-7.5%	▼ Trim	2
282	NKE NIKE, Inc.	0.1%	$190.19M	3.60M	+29.8%	▲ Add	2
283	CCEP Coca-Cola Europacific…	0.1%	$189.49M	2.09M	+13.4%	▲ Add	2
284	BNS The Bank of Nova Scotia	0.1%	$189.38M	2.73M	+11.6%	▲ Add	2
285	PNR Pentair plc	0.1%	$188.53M	2.16M	+13.1%	▲ Add	2
286	ACGL Arch Capital Group Ltd.	0.1%	$187.81M	1.96M	-0.7%	▼ Trim	2
287	CTVA Corteva, Inc.	0.1%	$186.52M	2.23M	+22.3%	▲ Add	2
288	WPM Wheaton Precious Metals…	0.1%	$185.78M	1.42M	+3.2%	▲ Add	2
289	XYL Xylem Inc.	0.2%	$184.38M	1.54M	+0.1%	▲ Add	2
290	MAR Marriott International, Inc.	0.1%	$183.85M	562.10K	-22.6%	▼ Trim	2
291	QIAGEN NV (не сопоставлено)	—	$183.51M	4.58M	—		—
292	FIX Comfort Systems USA, Inc.	0.1%	$182.15M	132.09K	+21.5%	▲ Add	2
293	AAPL Apple Inc.	5.1%	$181.65M	715.75K	+23.2%	▲ Add	2
294	AXON Axon Enterprise, Inc.	0.1%	$180.97M	426.12K	-0.9%	▼ Trim	2
295	BA The Boeing Company	0.1%	$180.36M	906.17K	-46.1%	▼ Trim	2
296	AXP American Express Company	0.2%	$180.31M	596.09K	+17.3%	▲ Add	2
297	ISRG Intuitive Surgical, Inc.	0.3%	$179.66M	389.73K	+8.6%	▲ Add	2
298	CPRT Copart, Inc.	0.1%	$178.34M	5.37M	+16.2%	▲ Add	2
299	FAST Fastenal Company	0.1%	$177.74M	3.83M	-36.0%	▼ Trim	2
300	MSCI MSCI Inc.	0.1%	$177.53M	329.36K	+21.0%	▲ Add	2
301	DDOG Datadog, Inc.	0.1%	$177.47M	1.50M	-12.2%	▼ Trim	2
302	ITW Illinois Tool Works Inc.	0.1%	$175.56M	674.46K	+0.1%	▲ Add	2
303	TTE TotalEnergies SE	5.1%	$174.86M	1.92M	Новый	New	1
304	CM Canadian Imperial Bank of…	0.1%	$174.69M	1.84M	+25.7%	▲ Add	2
305	MDLZ Mondelez International, Inc.	0.1%	$174.60M	3.03M	+18.0%	▲ Add	2
306	FTI TechnipFMC plc	0.0%	$174.59M	2.53M	+44.8%	▲ Add	2
307	UPS United Parcel Service, Inc.	0.1%	$173.70M	1.77M	-13.4%	▼ Trim	2
308	PCAR PACCAR Inc	0.0%	$173.61M	1.50M	+42.1%	▲ Add	2
309	RMD ResMed Inc.	0.1%	$173.28M	771.90K	+123.9%	▲ Add	2
310	VST Vistra Corp.	0.0%	$172.55M	1.15M	-40.7%	▼ Trim	2
311	AJG Arthur J. Gallagher & Co.	0.1%	$172.29M	795.50K	+1.0%	▲ Add	2
312	ETN Eaton Corporation plc	0.2%	$171.67M	479.96K	-13.4%	▼ Trim	2
313	CHD Church & Dwight Co., Inc.	0.0%	$171.61M	1.84M	+13.4%	▲ Add	2
314	NEM Newmont Corporation	0.3%	$171.23M	1.58M	+4.4%	▲ Add	2
315	META Meta Platforms, Inc.	1.8%	$170.51M	298.02K	+18.1%	▲ Add	2
316	XEL Xcel Energy Inc.	0.0%	$169.73M	2.14M	+97.2%	▲ Add	2
317	LIN Linde plc	0.4%	$168.55M	339.98K	+13.4%	▲ Add	2
318	B Barrick Mining Corporation	0.1%	$167.31M	4.10M	-14.8%	▼ Trim	2
319	APO Apollo Global Management…	0.1%	$166.91M	1.50M	+21.5%	▲ Add	2
320	TT Trane Technologies plc	0.2%	$165.88M	398.05K	+47.8%	▲ Add	2
321	GWW W.W. Grainger, Inc.	0.1%	$164.73M	151.01K	-6.8%	▼ Trim	2
322	GGG Graco Inc.	0.0%	$164.48M	1.94M	-4.7%	▼ Trim	2
323	IBKR Interactive Brokers Group…	0.0%	$163.02M	2.43M	+62.4%	▲ Add	2
324	JBHT J.B. Hunt Transport…	0.0%	$162.91M	768.80K	+62.4%	▲ Add	2
325	STE STERIS plc	0.0%	$162.90M	736.66K	+43.2%	▲ Add	2
326	PM Philip Morris International…	0.0%	$162.78M	984.51K	+10.5%	▲ Add	2
327	HBAN Huntington Bancshares…	0.1%	$162.01M	10.35M	+30.7%	▲ Add	2
328	WST West Pharmaceutical…	0.0%	$161.20M	643.14K	+85.4%	▲ Add	2
329	WDAY Workday, Inc.	0.0%	$161.17M	1.24M	-38.5%	▼ Trim	2
330	EME EMCOR Group, Inc.	0.0%	$160.55M	217.46K	-30.4%	▼ Trim	2
331	JNJ Johnson & Johnson	0.9%	$160.19M	655.32K	+17.6%	▲ Add	2
332	AMD Advanced Micro Devices, Inc.	0.8%	$159.16M	782.39K	-13.6%	▼ Trim	2
333	COIN Coinbase Global, Inc.	0.1%	$157.59M	902.53K	+9.9%	▲ Add	2
334	FNV Franco-Nevada Corporation	0.1%	$157.59M	637.87K	+4.4%	▲ Add	2
335	CAH Cardinal Health, Inc.	0.1%	$157.29M	744.35K	+24.3%	▲ Add	2
336	CCI Crown Castle Inc.	0.0%	$157.12M	1.93M	+2.0%	▲ Add	2
337	D Dominion Energy, Inc.	0.0%	$156.14M	2.53M	+38.4%	▲ Add	2
338	PRU Prudential Financial, Inc.	0.0%	$155.98M	1.60M	+12.6%	▲ Add	2
339	CVNA Carvana Co.	0.0%	$155.81M	495.61K	+1.5%	▲ Add	2
340	CIEN Ciena Corporation	0.0%	$155.46M	400.43K	-10.8%	▼ Trim	2
341	EQT EQT Corporation	0.0%	$154.56M	2.43M	+0.7%	▲ Add	2
342	DECK Deckers Outdoor Corporation	0.0%	$154.13M	1.54M	+13.2%	▲ Add	2
343	ES Eversource Energy	0.0%	$153.50M	2.22M	-3.3%	▼ Trim	2
344	WAB Westinghouse Air Brake…	0.1%	$152.16M	608.88K	-5.1%	▼ Trim	2
345	GPN Global Payments Inc.	0.0%	$152.06M	2.26M	-22.5%	▼ Trim	2
346	VICI VICI Properties Inc.	0.0%	$151.47M	5.54M	+3.5%	▲ Add	2
347	FANG Diamondback Energy, Inc.	0.0%	$151.37M	765.31K	+2.2%	▲ Add	2
348	PEG Public Service Enterprise…	0.1%	$151.24M	1.87M	-4.2%	▼ Trim	2
349	PBA Pembina Pipeline Corporation	0.0%	$151.01M	3.37M	+15.1%	▲ Add	2
350	HSY The Hershey Company	0.0%	$149.81M	720.62K	+37.6%	▲ Add	2
351	O Realty Income Corporation	0.1%	$149.80M	2.45M	+56.7%	▲ Add	2
352	TT Trane Technologies plc	0.2%	$149.72M	359.26K	+47.8%	▲ Add	2
353	COR Cencora, Inc.	0.1%	$149.37M	475.48K	-30.4%	▼ Trim	2
354	LOGI Logitech International S.A.	0.0%	$149.35M	1.64M	+51.2%	▲ Add	2
355	RH Rh	0.2%	$148.88M	1.42M	+74.4%	▲ Add	2
356	SRE Sempra	0.0%	$148.82M	1.53M	-4.6%	▼ Trim	2
357	VEEV Veeva Systems Inc.	0.0%	$148.48M	845.28K	+8.0%	▲ Add	2
358	KMB Kimberly-Clark Corporation	0.0%	$147.52M	1.53M	-19.8%	▼ Trim	2
359	BR Broadridge Financial…	0.0%	$146.97M	904.55K	+67.5%	▲ Add	2
360	GOOG Alphabet Inc.	1.7%	$146.93M	512.18K	+22.9%	▲ Add	2
361	V Visa Inc.	0.5%	$146.22M	483.80K	+5.5%	▲ Add	2
362	TEAM Atlassian Corporation	0.0%	$145.29M	2.13M	-0.7%	▼ Trim	2
363	OTIS Otis Worldwide Corporation	0.0%	$144.64M	1.88M	-6.5%	▼ Trim	2
364	F Ford Motor Company	0.0%	$144.03M	12.48M	+13.6%	▲ Add	2
365	PSA Public Storage	0.0%	$143.65M	530.33K	-14.2%	▼ Trim	2
366	CVE Cenovus Energy Inc.	0.0%	$142.19M	5.36M	+1.4%	▲ Add	2
367	DOV Dover Corporation	0.0%	$142.07M	681.57K	+19.6%	▲ Add	2
368	HUBS HubSpot, Inc.	0.0%	$140.92M	577.29K	+33.4%	▲ Add	2
369	MET MetLife, Inc.	0.0%	$140.59M	1.99M	-16.4%	▼ Trim	2
370	IBM International Business…	0.3%	$140.09M	577.95K	+5.7%	▲ Add	2
371	LHX L3Harris Technologies, Inc.	0.0%	$139.33M	403.68K	-14.8%	▼ Trim	2
372	KDP Keurig Dr Pepper Inc.	0.0%	$139.10M	5.28M	+23.4%	▲ Add	2
373	NU Nu Holdings Ltd.	0.1%	$138.90M	9.67M	-18.1%	▼ Trim	2
374	BMO Bank of Montreal	0.0%	$137.83M	1.02M	-14.3%	▼ Trim	2
375	PTC PTC Inc.	0.1%	$137.38M	964.16K	+151.9%	▲ Add	2
376	MLM Martin Marietta Materials…	0.0%	$137.34M	233.30K	+28.1%	▲ Add	2
377	APD Air Products and Chemicals…	0.1%	$137.15M	472.12K	+37.2%	▲ Add	2
378	AIG American International…	0.0%	$136.65M	1.82M	+14.6%	▲ Add	2
379	ORCL Oracle Corporation	0.4%	$136.23M	926.02K	+4.4%	▲ Add	2
380	ROP Roper Technologies, Inc.	0.0%	$136.16M	384.77K	+35.4%	▲ Add	2
381	BNY Bank of New York Mellon Corp	0.2%	$136.10M	1.15M	+14.3%	▲ Add	2
382	WPM Wheaton Precious Metals…	0.1%	$134.90M	1.03M	+3.2%	▲ Add	2
383	VRSN VeriSign, Inc.	0.0%	$134.76M	542.58K	-18.9%	▼ Trim	2
384	LVS Las Vegas Sands Corp.	0.0%	$134.55M	2.50M	+157.2%	▲ Add	2
385	GWW W.W. Grainger, Inc.	0.1%	$134.07M	122.91K	-6.8%	▼ Trim	2
386	VMC Vulcan Materials Company	0.0%	$133.58M	490.55K	+18.0%	▲ Add	2
387	CRL Charles River Laboratories…	0.0%	$133.40M	773.32K	+175.2%	▲ Add	2
388	TPL Texas Pacific Land…	0.0%	$132.67M	279.57K	+11.7%	▲ Add	2
389	TSLA Tesla, Inc.	2.2%	$131.77M	354.45K	+14.0%	▲ Add	2
390	IQV IQVIA Holdings Inc.	0.0%	$131.09M	768.68K	-19.2%	▼ Trim	2
391	INSM Insmed Incorporated	0.0%	$131.08M	801.63K	-12.2%	▼ Trim	2
392	AU AngloGold Ashanti plc	0.1%	$131.08M	1.35M	-1.6%	▼ Trim	2
393	NBIS Nebius Group N.V.	0.0%	$130.11M	1.25M	+10.6%	▲ Add	2
394	NVT nVent Electric plc	0.0%	$129.26M	1.09M	+146.8%	▲ Add	2
395	JCI Johnson Controls…	0.2%	$128.76M	983.26K	+157.2%	▲ Add	2
396	ANET Arista Networks, Inc.	0.3%	$128.56M	1.05M	+5.7%	▲ Add	2
397	CSGP CoStar Group, Inc.	0.0%	$128.26M	3.18M	-20.3%	▼ Trim	2
398	PAYX Paychex, Inc.	0.0%	$127.45M	1.38M	+1.8%	▲ Add	2
399	CRBG Corebridge Financial, Inc.	0.0%	$127.23M	5.33M	+50.1%	▲ Add	2
400	VRSK Verisk Analytics, Inc.	0.0%	$125.93M	663.66K	-41.0%	▼ Trim	2
401	UNP Union Pacific Corporation	0.1%	$125.65M	517.88K	+18.7%	▲ Add	2
402	HUBB Hubbell Incorporated	0.1%	$125.13M	254.99K	+1.1%	▲ Add	2
403	CNC Centene Corp.	0.0%	$125.11M	3.82M	+30.4%	▲ Add	2
404	MCD McDonald's Corporation	0.3%	$124.70M	401.25K	-11.1%	▼ Trim	2
405	TROW T. Rowe Price Group, Inc.	0.0%	$123.47M	1.37M	+42.0%	▲ Add	2
406	ODFL Old Dominion Freight Line…	0.0%	$123.38M	631.40K	-26.7%	▼ Trim	2
407	RY Royal Bank of Canada	0.1%	$123.26M	761.90K	+23.0%	▲ Add	2
408	ABBV AbbVie Inc.	0.6%	$122.71M	564.19K	+2.4%	▲ Add	2
409	USB U.S. Bancorp	0.1%	$122.65M	2.36M	+25.2%	▲ Add	2
410	VTR Ventas, Inc.	0.0%	$122.27M	1.50M	+9.0%	▲ Add	2
411	FTV Fortive Corporation	0.0%	$121.77M	2.20M	-1.8%	▼ Trim	2
412	HAS Hasbro, Inc.	0.0%	$121.71M	1.30M	+21.1%	▲ Add	2
413	KO The Coca-Cola Company	0.4%	$121.69M	1.60M	-4.2%	▼ Trim	2
414	WAT Waters Corporation	0.0%	$121.63M	408.42K	+20.1%	▲ Add	2
415	DVN Devon Energy Corporation	0.0%	$121.61M	2.42M	+0.2%	▲ Add	2
416	PHM PulteGroup, Inc.	0.0%	$121.19M	1.03M	+28.6%	▲ Add	2
417	NTRS Northern Trust Corporation	0.0%	$121.17M	868.17K	+37.0%	▲ Add	2
418	LRCX Lam Research Corporation	0.6%	$121.12M	566.90K	+23.7%	▲ Add	2
419	ADM Archer-Daniels-Midland…	0.0%	$120.88M	1.66M	+28.2%	▲ Add	2
420	LLYVA Liberty Live Group	0.0%	$120.05M	1.31M	+398.1%	▲ Add	2
421	HD The Home Depot, Inc.	0.5%	$119.73M	364.06K	-13.6%	▼ Trim	2
422	EXPE Expedia Group, Inc.	0.0%	$119.71M	518.47K	+14.1%	▲ Add	2
423	A Agilent Technologies, Inc.	0.0%	$119.68M	1.05M	+6.6%	▲ Add	2
424	HON Honeywell International Inc.	0.0%	$118.97M	526.36K	+9.0%	▲ Add	2
425	EFX Equifax Inc.	0.0%	$118.87M	660.15K	+53.5%	▲ Add	2
426	IR Ingersoll Rand Inc.	0.1%	$118.05M	1.47M	-9.1%	▼ Trim	2
427	CWT California Water Service…	0.0%	$117.39M	2.59M	+26.7%	▲ Add	2
428	MPWR Monolithic Power Systems…	0.0%	$117.32M	107.31K	+22.7%	▲ Add	2
429	COST Costco Wholesale Corporation	0.8%	$116.97M	117.39K	+11.1%	▲ Add	2
430	ITW Illinois Tool Works Inc.	0.1%	$116.95M	449.30K	+0.1%	▲ Add	2
431	RPRX Royalty Pharma plc	0.0%	$116.77M	2.43M	+15.3%	▲ Add	2
432	SYF Synchrony Financial	0.0%	$116.18M	1.71M	-10.3%	▼ Trim	2
433	LITE Lumentum Holdings Inc.	0.0%	$115.34M	164.12K	+49.2%	▲ Add	2
434	FIS Fidelity National…	0.0%	$115.26M	2.46M	+29.6%	▲ Add	2
435	Q Qnity Electronics, Inc.	0.0%	$114.10M	988.94K	Новый	New	1
436	TTE TotalEnergies SE	5.1%	$113.71M	1.25M	Новый	New	1
437	UBER Uber Technologies, Inc.	0.2%	$113.28M	1.57M	+10.0%	▲ Add	2
438	AU AngloGold Ashanti plc	0.1%	$112.50M	1.16M	-1.6%	▼ Trim	2
439	IEX IDEX Corporation	0.1%	$112.49M	593.10K	-18.0%	▼ Trim	2
440	CARR Carrier Global Corporation	0.0%	$111.85M	1.99M	+20.2%	▲ Add	2
441	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$111.49M	5.95M	+21.8%	▲ Add	2
442	AMAT Applied Materials, Inc.	0.6%	$111.48M	326.18K	+5.0%	▲ Add	2
443	CFG Citizens Financial Group…	0.0%	$111.35M	1.86M	-20.0%	▼ Trim	2
444	STT State Street Corporation	0.0%	$111.31M	879.48K	-10.5%	▼ Trim	2
445	MFC Manulife Financial…	0.0%	$111.30M	3.23M	-7.7%	▼ Trim	2
446	HOLX Hologic, Inc.	0.0%	$110.90M	1.47M	+11.0%	▲ Add	2
447	AWK American Water Works…	0.2%	$110.55M	812.64K	+4.3%	▲ Add	2
448	UAL United Airlines Holdings…	0.0%	$110.38M	1.20M	+66.8%	▲ Add	2
449	IRM Iron Mountain Incorporated	0.0%	$110.01M	1.08M	-18.1%	▼ Trim	2
450	DLTR Dollar Tree, Inc.	0.0%	$110.00M	1.00M	-28.8%	▼ Trim	2
451	CTRA Coterra Energy Inc.	0.0%	$109.80M	3.12M	+1.7%	▲ Add	2
452	NEE NextEra Energy, Inc.	0.2%	$109.62M	1.18M	-7.7%	▼ Trim	2
453	ECL Ecolab Inc.	0.2%	$109.61M	412.19K	+3.8%	▲ Add	2
454	HD The Home Depot, Inc.	0.5%	$109.51M	332.96K	-13.6%	▼ Trim	2
455	XONA.DE Exxon Mobil Corporation	1.1%	$109.20M	643.65K	+5.1%	▲ Add	2
456	B Barrick Mining Corporation	0.1%	$109.06M	2.67M	-14.8%	▼ Trim	2
457	TRGP Targa Resources Corp.	0.1%	$108.95M	434.55K	+9.3%	▲ Add	2
458	TDG TransDigm Group Incorporated	0.0%	$108.79M	93.87K	+27.8%	▲ Add	2
459	GDDY GoDaddy Inc.	0.0%	$108.74M	1.32M	-8.5%	▼ Trim	2
460	BN Brookfield Corporation	0.0%	$108.60M	2.68M	+14.1%	▲ Add	2
461	PCG PG&E Corporation	0.0%	$108.07M	6.15M	+27.2%	▲ Add	2
462	ADI Analog Devices, Inc.	0.4%	$108.06M	339.67K	+5.3%	▲ Add	2
463	TSCO Tractor Supply Company	0.1%	$107.69M	2.38M	-1.3%	▼ Trim	2
464	DELL Dell Technologies Inc.	0.0%	$107.59M	655.54K	+5.8%	▲ Add	2
465	HD The Home Depot, Inc.	0.5%	$106.74M	324.55K	-13.6%	▼ Trim	2
466	NTAP NetApp, Inc.	0.0%	$106.00M	1.04M	+13.3%	▲ Add	2
467	YUM Yum! Brands, Inc.	0.0%	$105.86M	680.88K	+14.1%	▲ Add	2
468	RACE Ferrari N.V.	0.3%	$105.75M	312.44K	-10.4%	▼ Trim	2
469	NVDA NVIDIA Corporation	6.4%	$105.35M	604.09K	+10.4%	▲ Add	2
470	EXE Expand Energy Corporation	0.0%	$104.42M	951.20K	+4.2%	▲ Add	2
471	MS Morgan Stanley	0.3%	$104.39M	634.32K	+10.3%	▲ Add	2
472	PFE Pfizer Inc.	0.3%	$104.33M	3.72M	-13.2%	▼ Trim	2
473	KHC The Kraft Heinz Company	0.0%	$104.19M	4.63M	+11.7%	▲ Add	2
474	PH Parker-Hannifin Corporation	0.2%	$103.66M	115.79K	+36.5%	▲ Add	2
475	AMD Advanced Micro Devices, Inc.	0.8%	$103.62M	509.34K	-13.6%	▼ Trim	2
476	WTW Willis Towers Watson Public…	0.0%	$103.42M	355.75K	+14.1%	▲ Add	2
477	CSCO Cisco Systems, Inc.	0.4%	$103.13M	1.33M	+9.2%	▲ Add	2
478	BIIB Biogen Inc.	0.0%	$102.62M	559.73K	+38.1%	▲ Add	2
479	VLTO Veralto Corporation	0.1%	$102.38M	1.16M	+16.3%	▲ Add	2
480	RIVN Rivian Automotive, Inc.	0.0%	$102.36M	6.80M	+16.1%	▲ Add	2
481	KGC Kinross Gold Corporation	0.1%	$101.93M	3.34M	+1.0%	▲ Add	2
482	O Realty Income Corporation	0.1%	$101.61M	1.66M	+56.7%	▲ Add	2
483	CCEP Coca-Cola Europacific…	0.1%	$100.99M	1.11M	+13.4%	▲ Add	2
484	AEE Ameren Corporation	0.0%	$100.81M	917.08K	+106.0%	▲ Add	2
485	GIS General Mills, Inc.	0.0%	$100.26M	2.69M	+23.1%	▲ Add	2
486	GFI Gold Fields Limited	0.0%	$99.90M	2.20M	-5.6%	▼ Trim	2
487	AVB AvalonBay Communities, Inc.	0.0%	$99.65M	610.05K	+24.2%	▲ Add	2
488	ZS Zscaler, Inc.	0.0%	$99.49M	709.19K	+49.0%	▲ Add	2
489	CNI Canadian National Railway…	0.0%	$98.92M	962.57K	+24.5%	▲ Add	2
490	PANW Palo Alto Networks, Inc.	0.3%	$98.91M	616.95K	+67.1%	▲ Add	2
491	MSI Motorola Solutions, Inc.	0.2%	$98.70M	227.43K	+1.9%	▲ Add	2
492	CSCO Cisco Systems, Inc.	0.4%	$98.04M	1.26M	+9.2%	▲ Add	2
493	AMZN Amazon.com, Inc.	3.5%	$97.98M	470.46K	+14.1%	▲ Add	2
494	CP Canadian Pacific Kansas…	0.0%	$97.76M	1.24M	+6.1%	▲ Add	2
495	DAL Delta Air Lines, Inc.	0.0%	$97.59M	1.47M	-3.8%	▼ Trim	2
496	ADSK Autodesk, Inc.	0.1%	$97.48M	407.18K	-16.3%	▼ Trim	2
497	ECL Ecolab Inc.	0.2%	$96.42M	362.45K	+3.8%	▲ Add	2
498	JBL Jabil Inc.	0.0%	$96.25M	362.35K	-3.1%	▼ Trim	2
499	BAC Bank of America Corporation	0.6%	$96.04M	1.97M	+12.5%	▲ Add	2
500	SNOW Snowflake Inc.	0.0%	$96.00M	636.52K	-2.3%	▼ Trim	2

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
TTE TotalEnergies SE	207.40M	—	Новый	$18.87B	5.1%
SUNB Sunbelt Rentals…	4.21M	—	Новый	$274.34M	0.1%
Q Qnity Electronics, Inc.	990.52K	—	Новый	$114.29M	0.0%
SOLS Solstice Advanced…	725.02K	—	Новый	$55.22M	0.0%
MICC The Magnum Ice Cream…	3.59M	—	Новый	$53.72M	0.0%
PNFP Pinnacle Financial…	309.25K	—	Новый	$26.64M	0.0%
ONT Onterris, Inc.	880.03K	—	Новый	$19.23M	0.0%
LCII LCI Industries	128.82K	—	Новый	$15.84M	0.0%
SRLN State Street Blackstone…	367.39K	—	Новый	$14.75M	0.0%
HYMC Hycroft Mining Holding…	411.12K	—	Новый	$14.47M	0.0%
HSLV	2.25M	—	Новый	$13.23M	0.0%
BKLN Invesco Senior Loan ETF	639.69K	—	Новый	$13.06M	0.0%
ELE	680.11K	—	Новый	$12.81M	0.0%
ZGN Ermenegildo Zegna N.V.	1.03M	—	Новый	$10.69M	0.0%
VGNT Versigent PLC	333.89K	—	Новый	$10.63M	0.0%
AN AutoNation, Inc.	42.17K	—	Новый	$8.23M	0.0%
VOD Vodafone Group Public…	536.65K	—	Новый	$8.06M	0.0%
PR Permian Resources…	280.40K	—	Новый	$5.98M	0.0%
HXL Hexcel Corporation	62.09K	—	Новый	$5.02M	0.0%
NCNO nCino, Inc.	322.52K	—	Новый	$4.83M	0.0%
ACT Enact Holdings Inc.	103.55K	—	Новый	$4.23M	0.0%
JOBY Joby Aviation, Inc.	353.68K	—	Новый	$2.92M	0.0%
GLBKV GCI Liberty, Inc.…	75.73K	—	Новый	$2.82M	0.0%
ALK Alaska Air Group, Inc.	59.96K	—	Новый	$2.21M	0.0%
REYN Reynolds Consumer…	103.59K	—	Новый	$2.19M	0.0%
ILF iShares Latin America…	47.20K	—	Новый	$1.68M	0.0%
INGM Ingram Micro Holding…	71.56K	—	Новый	$1.67M	0.0%
SPMB State Street SPDR…	74.06K	—	Новый	$1.66M	0.0%
TNK Teekay Tankers Ltd.	22.22K	—	Новый	$1.63M	0.0%
PBF PBF Energy Inc.	33.05K	—	Новый	$1.57M	0.0%
VSNT Versant Media Group…	36.71K	—	Новый	$1.36M	0.0%
MDLN Medline Inc.	30.51K	—	Новый	$1.36M	0.0%
WTM White Mountains…	615	—	Новый	$1.35M	0.0%
MDA MDA Space Ltd	49.76K	—	Новый	$1.26M	0.0%
NOK Nokia Oyj	139.29K	—	Новый	$1.12M	0.0%
LASR nLIGHT, Inc.	17.95K	—	Новый	$1.02M	0.0%
VIST Vista Energy, S.A.B. de…	11.79K	—	Новый	$889,489	0.0%
ALV Autoliv, Inc.	8.36K	—	Новый	$879,242	0.0%
IEZ	30.24K	—	Новый	$875,361	0.0%
DHC Diversified Healthcare…	127.59K	—	Новый	$847,224	0.0%
VAL Valaris Limited	8.02K	—	Новый	$786,673	0.0%
BATRA Atlanta Braves…	17.61K	—	Новый	$751,819	0.0%
PAGP Plains GP Holdings LP	30.22K	—	Новый	$733,717	0.0%
SMA Smartstop Self Storage…	23.59K	—	Новый	$714,184	0.0%
CPF Central Pacific…	21.51K	—	Новый	$687,587	0.0%
BHE Benchmark Electronics…	12.10K	—	Новый	$678,102	0.0%
BLTE	4.21K	—	Новый	$671,242	0.0%
EEFT Euronet Worldwide, Inc.	9.67K	—	Новый	$642,063	0.0%
STNG Scorpio Tankers Inc.	8.22K	—	Новый	$613,407	0.0%
BUSE First Busey Corporation	24.17K	—	Новый	$610,675	0.0%
GNTX Gentex Corporation	27.51K	—	Новый	$601,094	0.0%
IPGP IPG Photonics…	5.21K	—	Новый	$597,128	0.0%
MRCY Mercury Systems, Inc.	8.03K	—	Новый	$585,686	0.0%
APA APA Corporation	13.77K	—	Новый	$584,314	0.0%
SWX Southwest Gas Holdings…	6.70K	—	Новый	$582,578	0.0%
PAHC Phibro Animal Health…	9.75K	—	Новый	$539,252	0.0%
LRN Stride, Inc.	6.10K	—	Новый	$537,837	0.0%
CVBF CVB Financial Corp.	27.63K	—	Новый	$535,784	0.0%
LAUR Laureate Education, Inc.	15.26K	—	Новый	$531,693	0.0%
SNY Sanofi	10.89K	—	Новый	$524,680	0.0%
IBOC International…	7.67K	—	Новый	$516,316	0.0%
QUBT Quantum Computing, Inc.	73.43K	—	Новый	$502,989	0.0%
AXSM Axsome Therapeutics…	2.94K	—	Новый	$497,764	0.0%
AAL American Airlines Group…	46.14K	—	Новый	$495,523	0.0%
MTDR Matador Resources…	7.70K	—	Новый	$486,423	0.0%
PRM Perimeter Solutions…	19.72K	—	Новый	$481,563	0.0%
LPG Dorian LPG Ltd.	13.60K	—	Новый	$465,257	0.0%
TGTX TG Therapeutics, Inc.	13.85K	—	Новый	$459,931	0.0%
CORT Corcept Therapeutics…	11.39K	—	Новый	$459,211	0.0%
PSMT PriceSmart, Inc.	3.04K	—	Новый	$457,508	0.0%
FLR Fluor Corporation	9.71K	—	Новый	$453,204	0.0%
TOWN TowneBank	13.43K	—	Новый	$452,256	0.0%
OOMA Ooma, Inc.	30.92K	—	Новый	$449,930	0.0%
UMC United Microelectronics…	49.95K	—	Новый	$448,578	0.0%
ENIC	112.52K	—	Новый	$443,309	0.0%
UVSP Univest Financial…	12.85K	—	Новый	$440,138	0.0%
MUSA Murphy USA Inc.	886	—	Новый	$437,657	0.0%
WHD Cactus, Inc.	9.16K	—	Новый	$433,909	0.0%
PTGX Protagonist…	4.11K	—	Новый	$433,510	0.0%
SCL Stepan Co	8.66K	—	Новый	$432,627	0.0%
VVX V2X, Inc.	6.22K	—	Новый	$425,796	0.0%
DMLP	15.54K	—	Новый	$421,188	0.0%
BTE Baytex Energy Corp.	93.91K	—	Новый	$419,773	0.0%
PAA Plains All American…	18.65K	—	Новый	$416,521	0.0%
MC Moelis & Company	7.30K	—	Новый	$415,872	0.0%
MCRI Monarch Casino &…	4.34K	—	Новый	$414,808	0.0%
VNOM Viper Energy, Inc.	8.81K	—	Новый	$414,029	0.0%
AR Antero Resources…	9.54K	—	Новый	$405,005	0.0%
BOKF BOK Financial…	3.15K	—	Новый	$403,773	0.0%
PHR Phreesia, Inc.	47.86K	—	Новый	$401,058	0.0%
HTBK	31.84K	—	Новый	$397,388	0.0%
CRSP CRISPR Therapeutics AG	8.26K	—	Новый	$393,023	0.0%
ROAD Construction Partners…	3.53K	—	Новый	$392,365	0.0%
HTLD Heartland Express, Inc.	37.57K	—	Новый	$390,759	0.0%
EPC Edgewell Personal Care…	18.07K	—	Новый	$385,678	0.0%
APEI American Public…	6.76K	—	Новый	$384,737	0.0%
FMNB	29.04K	—	Новый	$382,193	0.0%
OGE OGE Energy Corp.	7.91K	—	Новый	$379,172	0.0%
CAI Caris Life Sciences…	20.97K	—	Новый	$374,979	0.0%
CWST Casella Waste Systems…	4.72K	—	Новый	$374,484	0.0%
OII Oceaneering…	10.53K	—	Новый	$373,357	0.0%
CFFN Capitol Federal…	52.05K	—	Новый	$371,124	0.0%
FOLD Amicus Therapeutics…	25.63K	—	Новый	$370,566	0.0%
EXP Eagle Materials Inc.	1.95K	—	Новый	$370,185	0.0%
UUUU Energy Fuels Inc.	20.17K	—	Новый	$368,103	0.0%
LEU Centrus Energy Corp.	2.12K	—	Новый	$367,316	0.0%
RRC Range Resources…	8.10K	—	Новый	$366,094	0.0%
OSCR Oscar Health, Inc.	31.53K	—	Новый	$361,615	0.0%
SKM SK Telecom Co.,Ltd	12.30K	—	Новый	$360,296	0.0%
TPC Tutor Perini Corporation	4.65K	—	Новый	$359,243	0.0%
DNLI Denali Therapeutics Inc.	18.60K	—	Новый	$357,197	0.0%
AVNT Avient Corporation	9.76K	—	Новый	$354,215	0.0%
ZYME Zymeworks Inc.	14.08K	—	Новый	$352,663	0.0%
AMN AMN Healthcare…	19.10K	—	Новый	$350,349	0.0%
LZB La-Z-Boy Incorporated	10.89K	—	Новый	$350,101	0.0%
RYTM Rhythm Pharmaceuticals…	4.02K	—	Новый	$349,359	0.0%
RYAAY Ryanair Holdings plc	6.04K	—	Новый	$348,881	0.0%
MRTN Marten Transport, Ltd.	26.07K	—	Новый	$342,273	0.0%
OPLN OPENLANE, Inc.	11.45K	—	Новый	$333,680	0.0%
ELF e.l.f. Beauty, Inc.	5.50K	—	Новый	$333,234	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
NVDA NVIDIA Corporation	133.77M	121.19M	+10.4%	$23.33B	6.4%
AAPL Apple Inc.	73.08M	59.30M	+23.2%	$18.55B	5.1%
MSFT Microsoft Corporation	41.68M	31.86M	+30.8%	$15.43B	4.2%
AMZN Amazon.com, Inc.	61.40M	53.81M	+14.1%	$12.79B	3.5%
GOOGL Alphabet Inc.	31.75M	28.17M	+12.7%	$9.13B	2.5%
TSLA Tesla, Inc.	22.17M	19.45M	+14.0%	$8.24B	2.2%
AVGO Broadcom Inc.	26.06M	23.79M	+9.6%	$8.07B	2.2%
META Meta Platforms, Inc.	11.86M	10.04M	+18.1%	$6.78B	1.8%
GOOG Alphabet Inc.	21.92M	17.84M	+22.9%	$6.29B	1.7%
LLY Eli Lilly and Company	5.06M	4.60M	+9.9%	$4.65B	1.3%
XONA.DE Exxon Mobil Corporation	24.51M	23.32M	+5.1%	$4.16B	1.1%
JNJ Johnson & Johnson	13.41M	11.41M	+17.6%	$3.28B	0.9%
AZN AstraZeneca PLC	15.39M	10.49K	+293248.9% ✂	$3.03B	0.8%
PLTR Palantir Technologies…	16.41M	16.01M	+2.5%	$2.40B	0.7%
COST Costco Wholesale…	2.84M	2.56M	+11.1%	$2.83B	0.8%
CVX Chevron Corporation	12.19M	11.84M	+3.0%	$2.52B	0.7%
ABBV AbbVie Inc.	10.70M	10.45M	+2.4%	$2.33B	0.6%
BRK-B Berkshire Hathaway Inc.	4.71M	3.86M	+21.9%	$2.26B	0.6%
AMAT Applied Materials, Inc.	6.56M	6.25M	+5.0%	$2.24B	0.6%
V Visa Inc.	6.62M	6.27M	+5.5%	$2.00B	0.5%
JPM JPMorgan Chase & Co.	6.97M	6.75M	+3.2%	$2.05B	0.6%
LRCX Lam Research Corporation	10.15M	8.20M	+23.7%	$2.17B	0.6%
DB Deutsche Bank AG	60.06M	53.92M	+11.4%	$1.79B	0.5%
BAC Bank of America…	42.39M	37.66M	+12.5%	$2.07B	0.6%
MU Micron Technology, Inc.	5.97M	4.99M	+19.7%	$2.02B	0.5%
ORCL Oracle Corporation	9.73M	9.32M	+4.4%	$1.43B	0.4%
MA Mastercard Incorporated	3.43M	3.18M	+7.7%	$1.71B	0.5%
PEP PepsiCo, Inc.	11.44M	9.80M	+16.8%	$1.78B	0.5%
TXN Texas Instruments…	9.06M	8.31M	+9.1%	$1.76B	0.5%
GE GE Aerospace	6.12M	2.60M	+135.2%	$1.74B	0.5%
INTC Intel Corp.	38.97M	33.92M	+14.9%	$1.72B	0.5%
MRK Merck & Co., Inc.	13.76M	13.39M	+2.8%	$1.66B	0.5%
ADBE Adobe Inc.	4.72M	4.67M	+1.1%	$1.15B	0.3%
KLAC KLA Corporation	1.10M	800.45K	+37.0%	$1.61B	0.4%
ADI Analog Devices, Inc.	5.04M	4.79M	+5.3%	$1.60B	0.4%
GEV GE Vernova Inc.	1.81M	506.29K	+256.6%	$1.58B	0.4%
CAT Caterpillar Inc.	2.22M	1.71M	+29.4%	$1.57B	0.4%
LIN Linde plc	3.16M	2.79M	+13.4%	$1.57B	0.4%
GILD Gilead Sciences, Inc.	10.54M	9.52M	+10.7%	$1.47B	0.4%
RTX RTX Corporation	7.47M	4.40M	+69.7%	$1.44B	0.4%
CSCO Cisco Systems, Inc.	18.13M	16.60M	+9.2%	$1.41B	0.4%
GS The Goldman Sachs…	1.66M	1.26M	+31.5%	$1.40B	0.4%
TJX The TJX Companies, Inc.	8.63M	7.91M	+9.1%	$1.38B	0.4%
C Citigroup Inc.	12.13M	11.75M	+3.2%	$1.38B	0.4%
IBM International Business…	4.77M	4.51M	+5.7%	$1.16B	0.3%
WFC Wells Fargo & Company	16.46M	9.52M	+73.0%	$1.31B	0.4%
ISRG Intuitive Surgical, Inc.	2.43M	2.24M	+8.6%	$1.12B	0.3%
DIS The Walt Disney Company	11.35M	11.08M	+2.5%	$1.09B	0.3%
NOW ServiceNow, Inc.	11.48M	7.13M	+60.9%	$1.20B	0.3%
BSX Boston Scientific…	14.12M	12.42M	+13.8%	$886.21M	0.2%
MS Morgan Stanley	6.98M	6.33M	+10.3%	$1.15B	0.3%
ANET Arista Networks, Inc.	9.06M	8.57M	+5.7%	$1.11B	0.3%
PANW Palo Alto Networks, Inc.	6.30M	3.77M	+67.1%	$1.01B	0.3%
FER.MC Ferrovial SE	15.30M	10.95M	+39.7%	$995.38M	0.3%
TMO Thermo Fisher…	2.02M	1.65M	+22.4%	$991.05M	0.3%
NEM Newmont Corporation	8.78M	8.41M	+4.4%	$950.52M	0.3%
UBS UBS Group AG	23.29M	19.92M	+16.9%	$910.13M	0.2%
TT Trane Technologies plc	2.17M	1.47M	+47.8%	$906.16M	0.2%
SLB Slb N.V.	17.12M	14.96M	+14.4%	$879.62M	0.2%
PLD Prologis, Inc.	6.56M	5.74M	+14.3%	$867.40M	0.2%
EQIX Equinix, Inc.	881.76K	842.99K	+4.6%	$864.33M	0.2%
WMB The Williams Companies…	11.71M	9.69M	+20.9%	$852.29M	0.2%
APH Amphenol Corporation	6.38M	5.78M	+10.5%	$806.28M	0.2%
SNPS Synopsys, Inc.	1.76M	1.70M	+3.6%	$698.59M	0.2%
UBER Uber Technologies, Inc.	10.65M	9.68M	+10.0%	$766.30M	0.2%
ELV Elevance Health Inc.	2.69M	1.10M	+145.7%	$788.57M	0.2%
AXP American Express Company	2.49M	2.12M	+17.3%	$753.71M	0.2%
ICE Intercontinental…	5.00M	3.34M	+49.6%	$785.94M	0.2%
ORLY O'Reilly Automotive…	8.50M	7.10M	+19.7%	$784.45M	0.2%
JCI Johnson Controls…	5.97M	2.32M	+157.2%	$781.14M	0.2%
REGN Regeneron…	1.01M	791.91K	+27.5%	$780.21M	0.2%
TMUS T-Mobile US, Inc.	3.68M	2.62M	+40.6%	$772.87M	0.2%
BNY Bank of New York Mellon…	6.05M	5.29M	+14.3%	$717.49M	0.2%
AEM Agnico Eagle Mines…	3.53M	3.38M	+4.6%	$717.31M	0.2%
CRWD CrowdStrike Holdings…	1.83M	1.37M	+34.0%	$715.28M	0.2%
INTU Intuit Inc.	1.56M	1.08M	+44.9%	$675.88M	0.2%
XYL Xylem Inc.	5.23M	5.22M	+0.1%	$624.94M	0.2%
SHW The Sherwin-Williams…	2.20M	1.82M	+20.6%	$705.50M	0.2%
MSI Motorola Solutions, Inc.	1.60M	1.57M	+1.9%	$694.57M	0.2%
COP ConocoPhillips	5.10M	4.89M	+4.2%	$672.65M	0.2%
BKR Baker Hughes Company	10.95M	8.54M	+28.2%	$668.28M	0.2%
PSX Phillips 66	3.67M	2.26M	+62.0%	$668.14M	0.2%
AMT American Tower…	3.83M	3.17M	+21.0%	$661.06M	0.2%
VRTX Vertex Pharmaceuticals…	1.47M	1.30M	+12.9%	$657.53M	0.2%
ECL Ecolab Inc.	2.41M	2.32M	+3.8%	$641.61M	0.2%
NSC Norfolk Southern…	2.23M	1.79M	+24.2%	$639.12M	0.2%
VLO Valero Energy…	2.58M	1.78M	+45.3%	$638.70M	0.2%
KEYS Keysight Technologies…	2.22M	1.98M	+12.1%	$628.07M	0.2%
RH Rh	5.97M	3.42M	+74.4%	$627.64M	0.2%
PYPL PayPal Holdings, Inc.	13.80M	4.21M	+227.6%	$624.36M	0.2%
CDNS Cadence Design Systems…	2.06M	1.98M	+3.8%	$572.49M	0.2%
BLK BlackRock, Inc.	641.78K	556.82K	+15.3%	$617.20M	0.2%
ADP Automatic Data…	3.03M	2.38M	+27.7%	$616.45M	0.2%
CME CME Group Inc.	2.08M	1.82M	+13.8%	$612.88M	0.2%
ENB Enbridge Inc.	11.01M	10.41M	+5.7%	$596.19M	0.2%
AWK American Water Works…	4.35M	4.17M	+4.3%	$592.08M	0.2%
ABNB Airbnb, Inc.	4.69M	4.32M	+8.6%	$591.84M	0.2%
PH Parker-Hannifin…	625.06K	458.10K	+36.5%	$559.58M	0.2%
COF Capital One Financial…	3.07M	2.17M	+41.5%	$559.58M	0.2%
SNDK Sandisk Corporation	872.63K	370.47K	+135.6%	$554.42M	0.2%
DE Deere & Company	970.69K	821.47K	+18.2%	$546.79M	0.1%
UNP Union Pacific…	2.24M	1.89M	+18.7%	$543.71M	0.1%
MCK McKesson Corporation	623.75K	466.93K	+33.6%	$539.77M	0.1%
SPOT Spotify Technology S.A.	1.10M	920.49K	+20.0%	$535.58M	0.1%
TSM Taiwan Semiconductor…	1.57M	1.54M	+2.2%	$531.75M	0.1%
CVS CVS Health Corp.	7.37M	5.83M	+26.5%	$529.38M	0.1%
MDT Medtronic plc	6.07M	4.45M	+36.3%	$525.99M	0.1%
EXC Exelon Corporation	10.38M	8.16M	+27.2%	$508.63M	0.1%
KMI Kinder Morgan, Inc.	15.13M	14.30M	+5.8%	$507.33M	0.1%
HWM Howmet Aerospace Inc.	2.19M	1.26M	+73.1%	$503.66M	0.1%
TRGP Targa Resources Corp.	2.01M	1.83M	+9.3%	$503.00M	0.1%
SHOP Shopify Inc.	3.20M	3.12M	+2.7%	$379.70M	0.1%
TTWO Take-Two Interactive…	2.49M	1.81M	+38.1%	$492.56M	0.1%
AON Aon plc	1.50M	1.22M	+23.5%	$485.10M	0.1%
TEL TE Connectivity plc	2.26M	1.64M	+37.2%	$471.73M	0.1%
CTSH Cognizant Technology…	6.18M	5.66M	+9.2%	$379.01M	0.1%
MPC Marathon Petroleum…	1.91M	1.86M	+2.6%	$465.26M	0.1%
RY Royal Bank of Canada	2.81M	2.28M	+23.0%	$454.35M	0.1%
MRVL Marvell Technology, Inc.	4.56M	3.65M	+25.1%	$452.00M	0.1%
DLR Digital Realty Trust…	2.50M	2.42M	+3.6%	$451.33M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AMD Advanced Micro Devices…	13.68M	15.83M	-13.6%	$2.78B	0.8%
UNH UnitedHealth Group…	6.38M	7.36M	-13.3%	$1.73B	0.5%
HD The Home Depot, Inc.	5.81M	6.72M	-13.6%	$1.91B	0.5%
NFLX Netflix, Inc.	23.19M	23.45M	-1.1%	$2.23B	0.6%
WDC Western Digital…	3.06M	6.00M	-49.0%	$827.39M	0.2%
WMT Walmart Inc.	14.40M	15.94M	-9.6%	$1.79B	0.5%
BABA Alibaba Group Holding…	850.14K	10.66M	-92.0%	$106.66M	0.0%
PG The Procter & Gamble…	9.16M	10.54M	-13.1%	$1.32B	0.4%
KO The Coca-Cola Company	18.76M	19.59M	-4.2%	$1.43B	0.4%
MCD McDonald's Corporation	4.06M	4.57M	-11.1%	$1.26B	0.3%
QCOM QUALCOMM Incorporated	5.25M	7.93M	-33.7%	$676.46M	0.2%
BKNG Booking Holdings Inc.	201.94K	247.55K	-18.4%	$36.41M	0.0%
RACE Ferrari N.V.	2.96M	3.30M	-10.4%	$1.00B	0.3%
CRM Salesforce, Inc.	3.67M	4.49M	-18.4%	$684.37M	0.2%
AMGN Amgen Inc.	3.38M	3.40M	-0.6%	$1.19B	0.3%
PFE Pfizer Inc.	40.83M	47.06M	-13.2%	$1.15B	0.3%
SPGI S&P Global Inc.	1.94M	2.11M	-8.0%	$824.74M	0.2%
T AT&T Inc.	36.15M	43.88M	-17.6%	$1.05B	0.3%
ABT Abbott Laboratories	7.41M	8.19M	-9.5%	$760.46M	0.2%
VZ Verizon Communications…	20.22M	22.84M	-11.5%	$1.02B	0.3%
SMTC Semtech Corporation	21.20K	4.82M	-99.6%	$1.63M	0.0%
APP AppLovin Corporation	1.12M	1.43M	-21.8%	$443.94M	0.1%
PSN Parsons Corporation	39.18K	9.03M	-99.6%	$2.12M	0.0%
NEE NextEra Energy, Inc.	9.10M	9.86M	-7.7%	$844.98M	0.2%
FI Fiserv, Inc.	6.05M	12.29M	-50.8%	$337.52M	0.1%
CNP CenterPoint Energy, Inc.	1.41M	7.85M	-82.0%	$61.05M	0.0%
COR Cencora, Inc.	1.55M	2.23M	-30.4%	$487.94M	0.1%
ADSK Autodesk, Inc.	2.11M	2.52M	-16.3%	$504.82M	0.1%
MSTR Strategy Inc	531.99K	4.79M	-88.9%	$66.39M	0.0%
STLA Stellantis N.V.	64.57M	66.47M	-2.9%	$457.78M	0.1%
FCX Freeport-McMoRan Inc.	10.69M	14.21M	-24.8%	$628.59M	0.2%
WM Waste Management, Inc.	2.98M	3.27M	-8.8%	$685.55M	0.2%
WELL Welltower Inc.	3.33M	3.50M	-4.8%	$658.60M	0.2%
ETN Eaton Corporation plc	1.78M	2.06M	-13.4%	$636.79M	0.2%
SCHW The Charles Schwab…	5.59M	6.47M	-13.7%	$524.94M	0.1%
MRSH Marsh & McLennan…	2.30M	3.36M	-31.7%	$398.73M	0.1%
DHR Danaher Corporation	2.61M	2.72M	-4.1%	$495.06M	0.1%
ACN Accenture plc	1.78M	2.22M	-19.7%	$353.84M	0.1%
FSLR First Solar, Inc.	2.05M	2.22M	-7.5%	$404.26M	0.1%
GLW Corning Inc	3.96M	4.66M	-15.0%	$538.21M	0.1%
CB Chubb Limited	1.60M	1.66M	-3.6%	$522.59M	0.1%
ZTS Zoetis Inc.	3.17M	4.00M	-20.9%	$374.28M	0.1%
GM General Motors Company	5.07M	6.17M	-17.7%	$378.01M	0.1%
CL Colgate-Palmolive…	5.18M	6.26M	-17.1%	$441.86M	0.1%
MMM 3M Company	2.72M	3.04M	-10.7%	$394.59M	0.1%
CSX CSX Corporation	11.73M	12.12M	-3.2%	$481.61M	0.1%
NXPI NXP Semiconductors N.V.	1.92M	2.20M	-12.8%	$378.45M	0.1%
BA The Boeing Company	1.18M	2.19M	-46.1%	$234.69M	0.1%
MCO Moody's Corporation	842.97K	907.38K	-7.1%	$367.74M	0.1%
LNG Cheniere Energy, Inc.	1.61M	1.73M	-6.5%	$457.87M	0.1%
LOW Lowe's Companies, Inc.	1.84M	1.88M	-2.0%	$434.67M	0.1%
WDAY Workday, Inc.	1.26M	2.05M	-38.5%	$163.41M	0.0%
CMCSA Comcast Corporation	12.80M	14.18M	-9.7%	$367.59M	0.1%
IDXX IDEXX Laboratories, Inc.	610.78K	618.74K	-1.3%	$343.19M	0.1%
BX Blackstone Inc.	2.45M	2.71M	-9.8%	$281.16M	0.1%
B Barrick Mining…	7.59M	8.91M	-14.8%	$309.55M	0.1%
SBUX Starbucks Corporation	4.29M	4.53M	-5.4%	$384.27M	0.1%
EA Electronic Arts Inc.	1.39M	1.88M	-25.9%	$283.61M	0.1%
PNC The PNC Financial…	1.73M	1.74M	-0.4%	$360.83M	0.1%
AME AMETEK, Inc.	1.25M	1.76M	-28.6%	$268.69M	0.1%
XYZ Block, Inc.	1.47M	4.17M	-64.7%	$88.74M	0.0%
VRT Vertiv Holdings Co	1.40M	1.71M	-18.0%	$352.05M	0.1%
TEAM Atlassian Corporation	2.14M	2.16M	-0.7%	$146.26M	0.0%
AER AerCap Holdings N.V.	2.09M	2.30M	-9.3%	$286.47M	0.1%
TD The Toronto-Dominion…	3.10M	3.45M	-10.0%	$289.66M	0.1%
DDOG Datadog, Inc.	2.07M	2.36M	-12.2%	$244.55M	0.1%
GWW W.W. Grainger, Inc.	292.86K	314.16K	-6.8%	$319.45M	0.1%
VST Vistra Corp.	1.16M	1.95M	-40.7%	$173.87M	0.0%
DUK Duke Energy Corporation	1.95M	2.66M	-26.9%	$254.74M	0.1%
AU AngloGold Ashanti plc	3.03M	3.08M	-1.6%	$294.84M	0.1%
UPS United Parcel Service…	2.47M	2.86M	-13.4%	$243.40M	0.1%
CSGP CoStar Group, Inc.	3.28M	4.11M	-20.3%	$132.34M	0.0%
HPE Hewlett Packard…	4.27M	11.51M	-62.9%	$101.67M	0.0%
WAB Westinghouse Air Brake…	1.10M	1.16M	-5.1%	$274.55M	0.1%
BE Bloom Energy Corporation	759.96K	3.15M	-75.9%	$102.97M	0.0%
KVUE Kenvue Inc.	13.09M	15.88M	-17.6%	$225.69M	0.1%
NU Nu Holdings Ltd.	13.21M	16.12M	-18.1%	$189.86M	0.1%
CBOE Cboe Global Markets…	958.83K	981.72K	-2.3%	$269.50M	0.1%
VRSK Verisk Analytics, Inc.	710.21K	1.20M	-41.0%	$134.76M	0.0%
IEX IDEX Corporation	1.22M	1.49M	-18.0%	$231.23M	0.1%
BDX Becton, Dickinson and…	1.63M	1.31M	-2.2% ✂	$256.31M	0.1%
FAST Fastenal Company	4.08M	6.38M	-36.0%	$189.55M	0.1%
ALL The Allstate Corporation	1.06M	1.21M	-12.9%	$219.05M	0.1%
MAR Marriott International…	627.69K	811.07K	-22.6%	$205.30M	0.1%
SNOW Snowflake Inc.	1.12M	1.14M	-2.3%	$168.21M	0.0%
AXON Axon Enterprise, Inc.	436.44K	440.42K	-0.9%	$185.35M	0.1%
WTRG Essential Utilities…	4.54M	6.34M	-28.4%	$182.82M	0.1%
IQV IQVIA Holdings Inc.	869.00K	1.08M	-19.2%	$148.20M	0.0%
MET MetLife, Inc.	2.56M	3.06M	-16.4%	$181.04M	0.0%
IR Ingersoll Rand Inc.	2.75M	3.03M	-9.1%	$220.47M	0.1%
GEHC GE HealthCare…	1.09M	2.81M	-61.2%	$77.42M	0.0%
AMP Ameriprise Financial…	452.23K	464.06K	-2.5%	$200.97M	0.1%
GPN Global Payments Inc.	2.26M	2.92M	-22.5%	$152.34M	0.0%
TSCO Tractor Supply Company	4.45M	4.51M	-1.3%	$201.55M	0.1%
CRDO Credo Technology Group…	732.78K	1.56M	-53.0%	$68.79M	0.0%
TFC Truist Financial…	4.41M	4.45M	-0.8%	$202.88M	0.1%
EIX Edison International	2.81M	2.86M	-1.6%	$205.75M	0.1%
CFG Citizens Financial…	2.81M	3.51M	-20.0%	$168.52M	0.0%
KMB Kimberly-Clark…	1.63M	2.03M	-19.8%	$156.96M	0.0%
BSY Bentley Systems…	26.90K	2.19M	-98.8%	$944,763	0.0%
GDDY GoDaddy Inc.	1.46M	1.60M	-8.5%	$120.89M	0.0%
EME EMCOR Group, Inc.	223.49K	321.17K	-30.4%	$165.01M	0.0%
PEG Public Service…	2.31M	2.41M	-4.2%	$186.88M	0.1%
ACGL Arch Capital Group Ltd.	1.96M	1.97M	-0.7%	$188.07M	0.1%
NTR Nutrien Ltd.	2.46M	2.53M	-2.9%	$185.69M	0.1%
NXT Nextpower Inc.	1.48M	1.72M	-13.8%	$178.52M	0.0%
OTIS Otis Worldwide…	1.89M	2.02M	-6.5%	$145.41M	0.0%
SYY Sysco Corporation	2.34M	2.38M	-1.5%	$167.22M	0.0%
DLTR Dollar Tree, Inc.	1.01M	1.41M	-28.8%	$110.12M	0.0%
TTEK Tetra Tech, Inc.	4.75M	5.10M	-6.8%	$143.06M	0.0%
IT Gartner, Inc.	480.25K	676.93K	-29.1%	$76.04M	0.0%
BMO Bank of Montreal	1.11M	1.29M	-14.3%	$151.69M	0.0%
CIEN Ciena Corporation	431.23K	483.71K	-10.8%	$167.42M	0.0%
GGG Graco Inc.	1.94M	2.04M	-4.7%	$164.57M	0.0%
PSA Public Storage	550.07K	641.48K	-14.2%	$149.00M	0.0%
VRSN VeriSign, Inc.	547.98K	675.83K	-18.9%	$136.10M	0.0%
SYF Synchrony Financial	1.74M	1.94M	-10.3%	$118.56M	0.0%
SW Smurfit Westrock plc	3.96M	4.15M	-4.6%	$157.99M	0.0%
ES Eversource Energy	2.30M	2.38M	-3.3%	$159.47M	0.0%
SBS Companhia de Saneamento…	5.25M	5.36M	-2.1%	$160.18M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
CYBR CyberArk Software Ltd.	—	772.06K	Выход	$344.39M	0.1%
QGEN Qiagen N.V.	—	4.23M	Выход	$190.35M	0.1%
CFLT Confluent, Inc.	—	4.84M	Выход	$146.28M	0.0%
DAY Dayforce Inc	—	1.09M	Выход	$75.28M	0.0%
NGD New Gold Inc.	—	5.95M	Выход	$51.79M	0.0%
FYBR Frontier Communications…	—	565.18K	Выход	$21.52M	0.0%
CMA Comerica Incorporated	—	163.43K	Выход	$14.21M	0.0%
EXAS Exact Sciences…	—	56.38K	Выход	$5.73M	0.0%
AIR AAR Corp.	—	40.02K	Выход	$3.31M	0.0%
CIG	—	1.06M	Выход	$2.12M	0.0%
EIDO	—	111.90K	Выход	$2.09M	0.0%
GRT-UN.TO Granite Real Estate…	—	26.19K	Выход	$1.55M	0.0%
AGL Agilon Health, Inc.	—	1.97M	Выход	$1.36M	0.0%
PATK Patrick Industries, Inc.	—	11.59K	Выход	$1.26M	0.0%
DEC	—	83.40K	Выход	$1.21M	0.0%
ALEX Alexander & Baldwin…	—	52.78K	Выход	$1.09M	0.0%
ELME Elme Communities	—	61.88K	Выход	$1.08M	0.0%
TGNA TEGNA Inc.	—	48.54K	Выход	$942,246	0.0%
ALGM Allegro MicroSystems…	—	23.26K	Выход	$613,493	0.0%
FG F&G Annuities & Life…	—	19.62K	Выход	$605,185	0.0%
EZPW EZCORP, Inc.	—	30.34K	Выход	$589,280	0.0%
AMRX Amneal Pharmaceuticals…	—	45.46K	Выход	$572,834	0.0%
NICE NICE Ltd.	—	4.71K	Выход	$531,966	0.0%
LIT	—	7.29K	Выход	$473,154	0.0%
WMG Warner Music Group Corp.	—	15.12K	Выход	$463,822	0.0%
CADE Cadence Bank	—	10.03K	Выход	$429,728	0.0%
BNT	—	8.85K	Выход	$406,474	0.0%
CQQQ Invesco China…	—	7.67K	Выход	$398,892	0.0%
UCTT Ultra Clean Holdings…	—	15.34K	Выход	$388,638	0.0%
ACMR ACM Research, Inc.	—	9.83K	Выход	$387,912	0.0%
CEVA CEVA, Inc.	—	17.62K	Выход	$379,247	0.0%
PTRN Pattern Group Inc.…	—	31.43K	Выход	$362,691	0.0%
PCH PotlatchDeltic…	—	9.11K	Выход	$362,475	0.0%
HI Hillenbrand, Inc.	—	11.20K	Выход	$355,169	0.0%
QCRH QCR Holdings, Inc.	—	4.20K	Выход	$349,610	0.0%
EVEX	—	87.47K	Выход	$348,997	0.0%
CNA CNA Financial…	—	7.22K	Выход	$344,635	0.0%
SNV Synovus Financial Corp.	—	6.76K	Выход	$338,138	0.0%
CCB Coastal Financial…	—	2.95K	Выход	$337,582	0.0%
RYAN Ryan Specialty…	—	6.21K	Выход	$320,519	0.0%
FUTU Futu Holdings Limited	—	1.90K	Выход	$311,835	0.0%
NYAX	—	5.96K	Выход	$301,829	0.0%
DVAX Dynavax Technologies…	—	18.85K	Выход	$289,975	0.0%
MRX Marex Group Limited	—	7.49K	Выход	$287,278	0.0%
RNAM Avidity Biosciences Inc	—	3.94K	Выход	$284,120	0.0%
JAMF Jamf Holding Corp.	—	20.23K	Выход	$263,179	0.0%
VREX Varex Imaging…	—	21.90K	Выход	$255,135	0.0%
DSGR	—	9.14K	Выход	$250,345	0.0%
KVYO Klaviyo, Inc.	—	7.70K	Выход	$249,889	0.0%
LU Lufax Holding Ltd	—	93.82K	Выход	$240,179	0.0%
OSPN OneSpan Inc.	—	18.46K	Выход	$237,065	0.0%
SRPT Sarepta Therapeutics…	—	10.26K	Выход	$220,731	0.0%
BLOK	—	3.87K	Выход	$220,392	0.0%
INTR Inter & Co, Inc.	—	25.96K	Выход	$220,141	0.0%
ITRN	—	5.08K	Выход	$218,678	0.0%
ZTO ZTO Express (Cayman)…	—	10.44K	Выход	$218,112	0.0%
HNGE Hinge Health, Inc.	—	4.63K	Выход	$215,064	0.0%
ASAN Asana, Inc.	—	14.87K	Выход	$203,854	0.0%
USAR USA Rare Earth Inc	—	16.92K	Выход	$201,336	0.0%
GAU	—	72.70K	Выход	$183,931	0.0%
SHC Sotera Health Company	—	10.15K	Выход	$179,064	0.0%
DRVN Driven Brands Holdings…	—	11.42K	Выход	$169,230	0.0%
ALVO	—	19.42K	Выход	$99,604	0.0%
VG Venture Global, Inc.	—	14.48K	Выход	$98,760	0.0%
NTLA Intellia Therapeutics…	—	10.16K	Выход	$91,347	0.0%
INN Summit Hotel…	—	12.72K	Выход	$61,971	0.0%
RBBN Ribbon Communications…	—	17.77K	Выход	$51,172	0.0%
HAIN	—	34.78K	Выход	$37,216	0.0%

Возраст позиции

2690–1 кварталы

16742–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
BNP Paribas Asset Management Holding…	1729	72.0%	0.9358	Сравнить ⇄
Norges Bank	1330	59.4%	0.935	Сравнить ⇄
Legal & General Group Plc	1895	55.4%	0.9328	Сравнить ⇄
State Board Of Administration Of…	1625	65.9%	0.9278	Сравнить ⇄
Universal- Beteiligungs- und…	1566	66.0%	0.9271	Сравнить ⇄
Swiss National Bank	1731	68.7%	0.9252	Сравнить ⇄
Mitsubishi UFJ Asset Management Co.…	1346	59.1%	0.9247	Сравнить ⇄
Ensign Peak Advisors, Inc	1443	64.2%	0.9114	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 11 2026 13F-HR · период Q2 2026

$412.60B · 5,522 позиции · Просмотреть оригинальную форму SEC ↗

May 18 2026 13F-HR · период Q1 2026

$367.10B · 5,406 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$367.99B · 5,068 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$311.14B · 4,786 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$289.69B · 4,863 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 11, 2026 · Методология изменений

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