سجل المدير · ✦ منتقى · ربع مؤرشف
AQR Capital Management
Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · ملفات EDGAR ↗
Systematic factor investing across thousands of names.
$65.24Bقيمة 13F المُبلَّغ عنها
6,964المراكز
15.4%وزن أعلى 10
204.90الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
25.4%
الخدمات المالية
14.6%
السلع الاستهلاكية الدورية
12.3%
الرعاية الصحية
12.1%
الصناعات
11.3%
السلع الاستهلاكية الدفاعية
6.8%
خدمات الاتصالات
6.2%
الطاقة
4.2%
المواد الأساسية
3.5%
المرافق
1.8%
العقارات
1.6%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.9% | $1.92B | 15.56M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 2.7% | $1.73B | 8.22M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 2.7% | $1.73B | 3.87M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 1.5% | $1.01B | 5.22M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.3% | $839.53M | 4.61M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 1.2% | $811.08M | 1.61M | n/a | n/c | 1 |
| 7 | CI Cigna Corporation | 0.8% | $510.47M | 1.55M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 0.8% | $504.90M | 2.75M | n/a | n/c | 1 |
| 9 | MCK McKesson Corporation | 0.8% | $500.88M | 857.61K | n/a | n/c | 1 |
| 10 | JNJ Johnson & Johnson | 0.8% | $489.18M | 3.35M | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 0.7% | $483.34M | 301.05K | n/a | n/c | 1 |
| 12 | GE GE Aerospace | 0.7% | $468.50M | 2.95M | n/a | n/c | 1 |
| 13 | CSCO Cisco Systems, Inc. | 0.7% | $458.12M | 9.64M | n/a | n/c | 1 |
| 14 | LLY Eli Lilly and Company | 0.7% | $429.65M | 474.55K | n/a | n/c | 1 |
| 15 | T AT&T Inc. | 0.6% | $414.56M | 21.85M | n/a | n/c | 1 |
| 16 | XONA.DE Exxon Mobil Corporation | 0.6% | $410.12M | 3.56M | n/a | n/c | 1 |
| 17 | EG Everest Group, Ltd. | 0.6% | $393.39M | 1.03M | n/a | n/c | 1 |
| 18 | AMAT Applied Materials, Inc. | 0.5% | $351.83M | 1.49M | n/a | n/c | 1 |
| 19 | BKNG Booking Holdings Inc. | 0.5% | $340.59M | 85.97K | n/a | n/c | 1 |
| 20 | CAH Cardinal Health, Inc. | 0.5% | $340.47M | 3.46M | n/a | n/c | 1 |
| 21 | CMCSA Comcast Corporation | 0.5% | $339.22M | 8.72M | n/a | n/c | 1 |
| 22 | ZM Zoom Communications, Inc. | 0.5% | $337.23M | 5.73M | n/a | n/c | 1 |
| 23 | BRK-B Berkshire Hathaway Inc. | 0.5% | $315.66M | 775.97K | n/a | n/c | 1 |
| 24 | CVS CVS Health Corp. | 0.5% | $310.72M | 5.29M | n/a | n/c | 1 |
| 25 | GM General Motors Company | 0.5% | $310.65M | 6.70M | n/a | n/c | 1 |
| 26 | C Citigroup Inc. | 0.5% | $302.05M | 4.86M | n/a | n/c | 1 |
| 27 | ADBE Adobe Inc. | 0.5% | $297.85M | 540.37K | n/a | n/c | 1 |
| 28 | CB Chubb Limited | 0.5% | $296.41M | 1.16M | n/a | n/c | 1 |
| 29 | CNC Centene Corp. | 0.5% | $295.80M | 4.46M | n/a | n/c | 1 |
| 30 | MO Altria Group, Inc. | 0.5% | $295.06M | 6.49M | n/a | n/c | 1 |
| 31 | WMT Walmart Inc. | 0.4% | $283.56M | 4.19M | n/a | n/c | 1 |
| 32 | BAC Bank of America Corporation | 0.4% | $276.25M | 6.98M | n/a | n/c | 1 |
| 33 | MRK Merck & Co., Inc. | 0.4% | $273.76M | 2.21M | n/a | n/c | 1 |
| 34 | PCAR PACCAR Inc | 0.4% | $272.23M | 2.64M | n/a | n/c | 1 |
| 35 | SYF Synchrony Financial | 0.4% | $264.92M | 5.73M | n/a | n/c | 1 |
| 36 | KR The Kroger Co. | 0.4% | $261.54M | 5.28M | n/a | n/c | 1 |
| 37 | MMM 3M Company | 0.4% | $258.69M | 2.53M | n/a | n/c | 1 |
| 38 | OC Owens Corning | 0.4% | $252.07M | 1.45M | n/a | n/c | 1 |
| 39 | VRTX Vertex Pharmaceuticals… | 0.4% | $251.29M | 536.11K | n/a | n/c | 1 |
| 40 | COR Cencora, Inc. | 0.4% | $244.36M | 1.08M | n/a | n/c | 1 |
| 41 | HPE Hewlett Packard Enterprise… | 0.4% | $243.42M | 11.57M | n/a | n/c | 1 |
| 42 | TAP Molson Coors Beverage… | 0.4% | $241.39M | 4.79M | n/a | n/c | 1 |
| 43 | CME CME Group Inc. | 0.4% | $240.33M | 1.23M | n/a | n/c | 1 |
| 44 | VLO Valero Energy Corporation | 0.4% | $238.84M | 1.55M | n/a | n/c | 1 |
| 45 | LEN Lennar Corporation | 0.4% | $238.56M | 1.59M | n/a | n/c | 1 |
| 46 | ABBV AbbVie Inc. | 0.4% | $237.81M | 1.40M | n/a | n/c | 1 |
| 47 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $235.73M | 615.18K | n/a | n/c | 1 |
| 48 | CL Colgate-Palmolive Company | 0.4% | $234.54M | 2.42M | n/a | n/c | 1 |
| 49 | PEP PepsiCo, Inc. | 0.4% | $233.79M | 1.42M | n/a | n/c | 1 |
| 50 | TRV The Travelers Companies… | 0.4% | $233.77M | 1.15M | n/a | n/c | 1 |
| 51 | UTHR United Therapeutics… | 0.4% | $229.20M | 719.51K | n/a | n/c | 1 |
| 52 | PG The Procter & Gamble Company | 0.3% | $227.10M | 1.38M | n/a | n/c | 1 |
| 53 | COST Costco Wholesale Corporation | 0.3% | $226.92M | 266.96K | n/a | n/c | 1 |
| 54 | PHM PulteGroup, Inc. | 0.3% | $226.61M | 2.06M | n/a | n/c | 1 |
| 55 | BKR Baker Hughes Company | 0.3% | $223.52M | 6.42M | n/a | n/c | 1 |
| 56 | LRCX Lam Research Corporation | 0.3% | $221.15M | 207.69K | n/a | n/c | 1 |
| 57 | KO The Coca-Cola Company | 0.3% | $212.24M | 3.33M | n/a | n/c | 1 |
| 58 | NTAP NetApp, Inc. | 0.3% | $211.64M | 1.64M | n/a | n/c | 1 |
| 59 | QCOM QUALCOMM Incorporated | 0.3% | $210.72M | 1.06M | n/a | n/c | 1 |
| 60 | IBM International Business… | 0.3% | $209.52M | 1.22M | n/a | n/c | 1 |
| 61 | MPC Marathon Petroleum… | 0.3% | $207.19M | 1.20M | n/a | n/c | 1 |
| 62 | PGR The Progressive Corporation | 0.3% | $206.43M | 993.84K | n/a | n/c | 1 |
| 63 | LMT Lockheed Martin Corporation | 0.3% | $201.84M | 432.11K | n/a | n/c | 1 |
| 64 | MA Mastercard Incorporated | 0.3% | $200.37M | 454.18K | n/a | n/c | 1 |
| 65 | REGN Regeneron Pharmaceuticals… | 0.3% | $198.57M | 189.29K | n/a | n/c | 1 |
| 66 | DOCU DocuSign, Inc. | 0.3% | $193.86M | 3.65M | n/a | n/c | 1 |
| 67 | ANET Arista Networks, Inc. | 0.3% | $191.03M | 545.04K | n/a | n/c | 1 |
| 68 | HPQ HP Inc. | 0.3% | $186.93M | 5.36M | n/a | n/c | 1 |
| 69 | CRM Salesforce, Inc. | 0.3% | $184.81M | 718.90K | n/a | n/c | 1 |
| 70 | ROST Ross Stores, Inc. | 0.3% | $183.26M | 1.26M | n/a | n/c | 1 |
| 71 | AXS AXIS Capital Holdings… | 0.3% | $182.54M | 2.58M | n/a | n/c | 1 |
| 72 | HII Huntington Ingalls… | 0.3% | $180.46M | 732.59K | n/a | n/c | 1 |
| 73 | RSG Republic Services, Inc. | 0.3% | $179.27M | 922.46K | n/a | n/c | 1 |
| 74 | SNX TD Synnex Corp | 0.3% | $178.42M | 1.55M | n/a | n/c | 1 |
| 75 | SWKS Skyworks Solutions, Inc. | 0.3% | $174.89M | 1.64M | n/a | n/c | 1 |
| 76 | AIZ Assurant, Inc. | 0.3% | $173.18M | 1.04M | n/a | n/c | 1 |
| 77 | DELL Dell Technologies Inc. | 0.3% | $171.88M | 1.25M | n/a | n/c | 1 |
| 78 | UNM Unum Group | 0.3% | $171.31M | 3.37M | n/a | n/c | 1 |
| 79 | AGCO AGCO Corporation | 0.3% | $171.09M | 1.75M | n/a | n/c | 1 |
| 80 | ADM Archer-Daniels-Midland… | 0.3% | $170.96M | 2.83M | n/a | n/c | 1 |
| 81 | CMI Cummins Inc. | 0.3% | $170.83M | 616.88K | n/a | n/c | 1 |
| 82 | V Visa Inc. | 0.3% | $170.09M | 648.05K | n/a | n/c | 1 |
| 83 | KLAC KLA Corporation | 0.3% | $170.01M | 206.19K | n/a | n/c | 1 |
| 84 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $166.96M | 1.22M | n/a | n/c | 1 |
| 85 | NFLX Netflix, Inc. | 0.2% | $162.61M | 240.95K | n/a | n/c | 1 |
| 86 | NXPI NXP Semiconductors N.V. | 0.2% | $161.82M | 601.37K | n/a | n/c | 1 |
| 87 | FTNT Fortinet, Inc. | 0.2% | $161.26M | 2.68M | n/a | n/c | 1 |
| 88 | INCY Incyte Corporation | 0.2% | $159.91M | 2.66M | n/a | n/c | 1 |
| 89 | ETN Eaton Corporation plc | 0.2% | $159.88M | 509.91K | n/a | n/c | 1 |
| 90 | AIG American International… | 0.2% | $159.78M | 2.15M | n/a | n/c | 1 |
| 91 | ACGL Arch Capital Group Ltd. | 0.2% | $158.55M | 1.58M | n/a | n/c | 1 |
| 92 | TXRH Texas Roadhouse, Inc. | 0.2% | $156.23M | 909.85K | n/a | n/c | 1 |
| 93 | CFG Citizens Financial Group… | 0.2% | $155.91M | 4.42M | n/a | n/c | 1 |
| 94 | ALSN Allison Transmission… | 0.2% | $154.63M | 2.05M | n/a | n/c | 1 |
| 95 | ARW Arrow Electronics, Inc. | 0.2% | $152.64M | 1.26M | n/a | n/c | 1 |
| 96 | HIG The Hartford Insurance… | 0.2% | $150.60M | 1.50M | n/a | n/c | 1 |
| 97 | EME EMCOR Group, Inc. | 0.2% | $150.55M | 412.38K | n/a | n/c | 1 |
| 98 | RL Ralph Lauren Corporation | 0.2% | $149.48M | 863.34K | n/a | n/c | 1 |
| 99 | GDDY GoDaddy Inc. | 0.2% | $149.09M | 1.07M | n/a | n/c | 1 |
| 100 | DINO HF Sinclair Corporation | 0.2% | $147.87M | 2.82M | n/a | n/c | 1 |
| 101 | ORLY O'Reilly Automotive, Inc. | 0.2% | $145.87M | 138.12K | n/a | n/c | 1 |
| 102 | DKNG DraftKings Inc. | 0.2% | $144.91M | 3.88M | n/a | n/c | 1 |
| 103 | EA Electronic Arts Inc. | 0.2% | $144.12M | 1.03M | n/a | n/c | 1 |
| 104 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $143.08M | 2.28M | n/a | n/c | 1 |
| 105 | OVV Ovintiv Inc. | 0.2% | $141.89M | 3.03M | n/a | n/c | 1 |
| 106 | GILD Gilead Sciences, Inc. | 0.2% | $140.86M | 2.05M | n/a | n/c | 1 |
| 107 | VRSN VeriSign, Inc. | 0.2% | $139.77M | 788.69K | n/a | n/c | 1 |
| 108 | TOL Toll Brothers, Inc. | 0.2% | $139.40M | 1.21M | n/a | n/c | 1 |
| 109 | MOH Molina Healthcare, Inc. | 0.2% | $137.81M | 463.54K | n/a | n/c | 1 |
| 110 | WING Wingstop Inc. | 0.2% | $137.75M | 325.92K | n/a | n/c | 1 |
| 111 | ROP Roper Technologies, Inc. | 0.2% | $137.22M | 243.44K | n/a | n/c | 1 |
| 112 | VRT Vertiv Holdings Co | 0.2% | $136.97M | 1.58M | n/a | n/c | 1 |
| 113 | UNH UnitedHealth Group… | 0.2% | $136.94M | 276.27K | n/a | n/c | 1 |
| 114 | ELV Elevance Health Inc. | 0.2% | $135.84M | 254.56K | n/a | n/c | 1 |
| 115 | VZ Verizon Communications Inc. | 0.2% | $134.53M | 3.26M | n/a | n/c | 1 |
| 116 | CVX Chevron Corporation | 0.2% | $134.23M | 858.15K | n/a | n/c | 1 |
| 117 | WU The Western Union Company | 0.2% | $133.27M | 11.02M | n/a | n/c | 1 |
| 118 | FLS Flowserve Corporation | 0.2% | $132.22M | 2.75M | n/a | n/c | 1 |
| 119 | SNOW Snowflake Inc. | 0.2% | $131.66M | 974.58K | n/a | n/c | 1 |
| 120 | KHC The Kraft Heinz Company | 0.2% | $130.91M | 4.06M | n/a | n/c | 1 |
| 121 | CRBG Corebridge Financial, Inc. | 0.2% | $129.96M | 4.46M | n/a | n/c | 1 |
| 122 | TGT Target Corporation | 0.2% | $129.76M | 876.53K | n/a | n/c | 1 |
| 123 | CBOE Cboe Global Markets, Inc. | 0.2% | $128.23M | 754.04K | n/a | n/c | 1 |
| 124 | MEDP Medpace Holdings, Inc. | 0.2% | $127.94M | 310.65K | n/a | n/c | 1 |
| 125 | GD General Dynamics Corporation | 0.2% | $127.79M | 440.43K | n/a | n/c | 1 |
| 126 | EOG EOG Resources, Inc. | 0.2% | $126.37M | 1.00M | n/a | n/c | 1 |
| 127 | GATES INDL CORP PLC (غير مصنَّف) | n/a | $126.12M | 7.98M | n/a | n/a | |
| 128 | TXT Textron Inc. | 0.2% | $124.61M | 1.45M | n/a | n/c | 1 |
| 129 | AZO AutoZone, Inc. | 0.2% | $121.93M | 41.35K | n/a | n/c | 1 |
| 130 | JPM JPMorgan Chase & Co. | 0.2% | $121.68M | 608.09K | n/a | n/c | 1 |
| 131 | NOW ServiceNow, Inc. | 0.2% | $121.37M | 156.23K | n/a | n/c | 1 |
| 132 | CX CEMEX, S.A.B. de C.V. | 0.2% | $121.11M | 19.06M | n/a | n/c | 1 |
| 133 | KMB Kimberly-Clark Corporation | 0.2% | $118.77M | 859.41K | n/a | n/c | 1 |
| 134 | DKS DICK'S Sporting Goods, Inc. | 0.2% | $117.10M | 545.04K | n/a | n/c | 1 |
| 135 | INTC Intel Corp. | 0.2% | $116.84M | 3.77M | n/a | n/c | 1 |
| 136 | BBY Best Buy Co., Inc. | 0.2% | $116.25M | 1.38M | n/a | n/c | 1 |
| 137 | TMUS T-Mobile US, Inc. | 0.2% | $116.18M | 659.45K | n/a | n/c | 1 |
| 138 | CINF Cincinnati Financial… | 0.2% | $115.76M | 981.33K | n/a | n/c | 1 |
| 139 | WEN The Wendy's Company | 0.2% | $115.56M | 6.81M | n/a | n/c | 1 |
| 140 | HRB H&R Block, Inc. | 0.2% | $115.42M | 2.13M | n/a | n/c | 1 |
| 141 | JBL Jabil Inc. | 0.2% | $115.40M | 1.06M | n/a | n/c | 1 |
| 142 | GRMN Garmin Ltd. | 0.2% | $115.18M | 711.85K | n/a | n/c | 1 |
| 143 | ALL The Allstate Corporation | 0.2% | $114.95M | 720.00K | n/a | n/c | 1 |
| 144 | MDT Medtronic plc | 0.2% | $113.49M | 1.45M | n/a | n/c | 1 |
| 145 | DPZ Domino's Pizza, Inc. | 0.2% | $113.29M | 219.41K | n/a | n/c | 1 |
| 146 | RGA Reinsurance Group of… | 0.2% | $113.15M | 551.25K | n/a | n/c | 1 |
| 147 | MAN ManpowerGroup Inc. | 0.2% | $112.26M | 1.61M | n/a | n/c | 1 |
| 148 | FFIV F5, Inc. | 0.2% | $111.93M | 652.97K | n/a | n/c | 1 |
| 149 | BMY Bristol-Myers Squibb Company | 0.2% | $111.15M | 2.68M | n/a | n/c | 1 |
| 150 | PSA Public Storage | 0.2% | $111.08M | 387.22K | n/a | n/c | 1 |
| 151 | GPN Global Payments Inc. | 0.2% | $109.86M | 1.16M | n/a | n/c | 1 |
| 152 | CNHI CNH Industrial N.V. | 0.2% | $109.40M | 10.80M | n/a | n/c | 1 |
| 153 | SNA Snap-on Incorporated | 0.2% | $108.12M | 416.46K | n/a | n/c | 1 |
| 154 | MDLZ Mondelez International, Inc. | 0.2% | $107.63M | 1.64M | n/a | n/c | 1 |
| 155 | NOC Northrop Grumman Corporation | 0.2% | $107.26M | 246.58K | n/a | n/c | 1 |
| 156 | AYI Acuity Brands, Inc. | 0.2% | $106.20M | 442.01K | n/a | n/c | 1 |
| 157 | HXL Hexcel Corporation | 0.2% | $105.87M | 1.70M | n/a | n/c | 1 |
| 158 | DECK Deckers Outdoor Corporation | 0.2% | $103.95M | 107.40K | n/a | n/c | 1 |
| 159 | HD The Home Depot, Inc. | 0.2% | $103.87M | 304.16K | n/a | n/c | 1 |
| 160 | PDD PDD Holdings Inc. | 0.2% | $103.70M | 785.15K | n/a | n/c | 1 |
| 161 | BG Bunge Global S.A. | 0.2% | $103.58M | 970.08K | n/a | n/c | 1 |
| 162 | CDNS Cadence Design Systems, Inc. | 0.2% | $103.40M | 336.00K | n/a | n/c | 1 |
| 163 | VTI Vanguard Morningstar Total… | 0.2% | $102.42M | 382.87K | n/a | n/c | 1 |
| 164 | LDOS Leidos Holdings, Inc. | 0.2% | $101.94M | 698.81K | n/a | n/c | 1 |
| 165 | PYPL PayPal Holdings, Inc. | 0.2% | $101.42M | 1.75M | n/a | n/c | 1 |
| 166 | MCD McDonald's Corporation | 0.2% | $101.28M | 397.43K | n/a | n/c | 1 |
| 167 | NVR NVR, Inc. | 0.2% | $100.39M | 13.23K | n/a | n/c | 1 |
| 168 | RHI Robert Half Inc. | 0.2% | $99.44M | 1.56M | n/a | n/c | 1 |
| 169 | TEX Terex Corporation | 0.2% | $99.04M | 1.84M | n/a | n/c | 1 |
| 170 | WM Waste Management, Inc. | 0.1% | $97.67M | 460.10K | n/a | n/c | 1 |
| 171 | BNY Bank of New York Mellon Corp | 0.1% | $96.85M | 1.62M | n/a | n/c | 1 |
| 172 | PPG PPG Industries, Inc. | 0.1% | $96.82M | 774.87K | n/a | n/c | 1 |
| 173 | WCC WESCO International, Inc. | 0.1% | $96.73M | 610.19K | n/a | n/c | 1 |
| 174 | STT State Street Corporation | 0.1% | $96.19M | 1.31M | n/a | n/c | 1 |
| 175 | OZK Bank OZK | 0.1% | $95.85M | 2.37M | n/a | n/c | 1 |
| 176 | MOS The Mosaic Company | 0.1% | $95.69M | 3.31M | n/a | n/c | 1 |
| 177 | AVT Avnet, Inc. | 0.1% | $94.71M | 1.84M | n/a | n/c | 1 |
| 178 | ENS EnerSys | 0.1% | $94.02M | 908.25K | n/a | n/c | 1 |
| 179 | CLF Cleveland-Cliffs Inc. | 0.1% | $93.17M | 6.09M | n/a | n/c | 1 |
| 180 | NOV NOV Inc. | 0.1% | $92.94M | 4.89M | n/a | n/c | 1 |
| 181 | HWM Howmet Aerospace Inc. | 0.1% | $91.52M | 1.18M | n/a | n/c | 1 |
| 182 | ABT Abbott Laboratories | 0.1% | $90.42M | 871.20K | n/a | n/c | 1 |
| 183 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $88.68M | 396.78K | n/a | n/c | 1 |
| 184 | MANH Manhattan Associates, Inc. | 0.1% | $88.40M | 358.37K | n/a | n/c | 1 |
| 185 | SKX Skechers U.S.A., Inc. | 0.1% | $88.23M | 1.29M | n/a | n/c | 1 |
| 186 | FHI Federated Hermes, Inc. | 0.1% | $87.87M | 2.69M | n/a | n/c | 1 |
| 187 | XEL Xcel Energy Inc. | 0.1% | $87.73M | 1.64M | n/a | n/c | 1 |
| 188 | CACI CACI International Inc | 0.1% | $87.60M | 203.66K | n/a | n/c | 1 |
| 189 | MET MetLife, Inc. | 0.1% | $87.58M | 1.25M | n/a | n/c | 1 |
| 190 | LYB LyondellBasell Industries… | 0.1% | $86.81M | 907.51K | n/a | n/c | 1 |
| 191 | CAT Caterpillar Inc. | 0.1% | $84.98M | 255.60K | n/a | n/c | 1 |
| 192 | ADP Automatic Data Processing… | 0.1% | $84.92M | 355.78K | n/a | n/c | 1 |
| 193 | PRU Prudential Financial, Inc. | 0.1% | $84.87M | 724.24K | n/a | n/c | 1 |
| 194 | BERY Berry Global Group, Inc. | 0.1% | $84.68M | 1.44M | n/a | n/c | 1 |
| 195 | TT Trane Technologies plc | 0.1% | $84.32M | 256.35K | n/a | n/c | 1 |
| 196 | DIS The Walt Disney Company | 0.1% | $82.33M | 829.22K | n/a | n/c | 1 |
| 197 | FIS Fidelity National… | 0.1% | $81.67M | 1.09M | n/a | n/c | 1 |
| 198 | TJX The TJX Companies, Inc. | 0.1% | $81.53M | 740.53K | n/a | n/c | 1 |
| 199 | VEEV Veeva Systems Inc. | 0.1% | $81.34M | 444.48K | n/a | n/c | 1 |
| 200 | CHD Church & Dwight Co., Inc. | 0.1% | $81.06M | 781.81K | n/a | n/c | 1 |
| 201 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $80.36M | 75.03K | n/a | n/c | 1 |
| 202 | OLLI Ollie's Bargain Outlet… | 0.1% | $79.36M | 814.83K | n/a | n/c | 1 |
| 203 | ITW Illinois Tool Works Inc. | 0.1% | $79.35M | 334.87K | n/a | n/c | 1 |
| 204 | SSNC SS&C Technologies Holdings… | 0.1% | $78.90M | 1.27M | n/a | n/c | 1 |
| 205 | CVLT Commvault Systems, Inc. | 0.1% | $78.88M | 648.86K | n/a | n/c | 1 |
| 206 | UBER Uber Technologies, Inc. | 0.1% | $78.47M | 1.08M | n/a | n/c | 1 |
| 207 | HSY The Hershey Company | 0.1% | $78.24M | 425.61K | n/a | n/c | 1 |
| 208 | WAB Westinghouse Air Brake… | 0.1% | $77.78M | 492.15K | n/a | n/c | 1 |
| 209 | PK Park Hotels & Resorts Inc. | 0.1% | $77.22M | 5.25M | n/a | n/c | 1 |
| 210 | TSLA Tesla, Inc. | 0.1% | $76.70M | 387.59K | n/a | n/c | 1 |
| 211 | FHN First Horizon Corporation | 0.1% | $76.64M | 5.02M | n/a | n/c | 1 |
| 212 | FI Fiserv, Inc. | 0.1% | $76.34M | 514.05K | n/a | n/c | 1 |
| 213 | CTRA Coterra Energy Inc. | 0.1% | $75.87M | 2.84M | n/a | n/c | 1 |
| 214 | DHR Danaher Corporation | 0.1% | $75.81M | 303.43K | n/a | n/c | 1 |
| 215 | WSM Williams-Sonoma, Inc. | 0.1% | $75.37M | 266.93K | n/a | n/c | 1 |
| 216 | BPOP Popular, Inc. | 0.1% | $75.13M | 859.79K | n/a | n/c | 1 |
| 217 | LOPE Grand Canyon Education, Inc. | 0.1% | $74.45M | 538.53K | n/a | n/c | 1 |
| 218 | WWD Woodward, Inc. | 0.1% | $74.26M | 425.85K | n/a | n/c | 1 |
| 219 | TDC Teradata Corporation | 0.1% | $73.83M | 2.14M | n/a | n/c | 1 |
| 220 | EXEL Exelixis, Inc. | 0.1% | $73.43M | 3.28M | n/a | n/c | 1 |
| 221 | PKG Packaging Corporation of… | 0.1% | $73.27M | 401.36K | n/a | n/c | 1 |
| 222 | LNG Cheniere Energy, Inc. | 0.1% | $73.23M | 423.39K | n/a | n/c | 1 |
| 223 | GIS General Mills, Inc. | 0.1% | $73.21M | 1.16M | n/a | n/c | 1 |
| 224 | SBAC SBA Communications… | 0.1% | $72.38M | 369.04K | n/a | n/c | 1 |
| 225 | OGN Organon & Co. | 0.1% | $71.90M | 3.47M | n/a | n/c | 1 |
| 226 | AMKR Amkor Technology, Inc. | 0.1% | $71.49M | 1.79M | n/a | n/c | 1 |
| 227 | J Jacobs Solutions Inc. | 0.1% | $70.91M | 507.56K | n/a | n/c | 1 |
| 228 | MRSH Marsh & McLennan Companies… | 0.1% | $70.74M | 335.73K | n/a | n/c | 1 |
| 229 | NTRA Natera, Inc. | 0.1% | $70.55M | 651.52K | n/a | n/c | 1 |
| 230 | COP ConocoPhillips | 0.1% | $70.36M | 615.17K | n/a | n/c | 1 |
| 231 | ETSY Etsy, Inc. | 0.1% | $69.69M | 1.20M | n/a | n/c | 1 |
| 232 | R Ryder System, Inc. | 0.1% | $69.58M | 561.70K | n/a | n/c | 1 |
| 233 | CTAS Cintas Corporation | 0.1% | $69.41M | 99.13K | n/a | n/c | 1 |
| 234 | WYNN Wynn Resorts, Limited | 0.1% | $69.39M | 776.03K | n/a | n/c | 1 |
| 235 | MPWR Monolithic Power Systems… | 0.1% | $69.32M | 84.36K | n/a | n/c | 1 |
| 236 | VLY Valley National Bancorp | 0.1% | $69.23M | 10.17M | n/a | n/c | 1 |
| 237 | CTSH Cognizant Technology… | 0.1% | $68.39M | 1.01M | n/a | n/c | 1 |
| 238 | UFPI UFP Industries, Inc. | 0.1% | $67.59M | 608.19K | n/a | n/c | 1 |
| 239 | DBX Dropbox, Inc. | 0.1% | $67.36M | 3.02M | n/a | n/c | 1 |
| 240 | LNC Lincoln National Corporation | 0.1% | $66.89M | 2.15M | n/a | n/c | 1 |
| 241 | MUSA Murphy USA Inc. | 0.1% | $66.49M | 141.64K | n/a | n/c | 1 |
| 242 | COF Capital One Financial… | 0.1% | $66.44M | 485.61K | n/a | n/c | 1 |
| 243 | OSK Oshkosh Corp | 0.1% | $66.41M | 623.46K | n/a | n/c | 1 |
| 244 | BLDR Builders FirstSource, Inc. | 0.1% | $66.27M | 478.76K | n/a | n/c | 1 |
| 245 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $66.08M | 619.10K | n/a | n/c | 1 |
| 246 | ALNY Alnylam Pharmaceuticals… | 0.1% | $65.86M | 271.62K | n/a | n/c | 1 |
| 247 | ORI Old Republic International… | 0.1% | $65.47M | 2.12M | n/a | n/c | 1 |
| 248 | KBH KB Home | 0.1% | $65.24M | 929.64K | n/a | n/c | 1 |
| 249 | TCBI Texas Capital Bancshares… | 0.1% | $65.22M | 1.09M | n/a | n/c | 1 |
| 250 | UPS United Parcel Service, Inc. | 0.1% | $65.06M | 475.42K | n/a | n/c | 1 |
| 251 | TEL TE Connectivity plc | 0.1% | $64.86M | 431.63K | n/a | n/c | 1 |
| 252 | GPC Genuine Parts Company | 0.1% | $64.70M | 472.56K | n/a | n/c | 1 |
| 253 | MTG MGIC Investment Corporation | 0.1% | $64.43M | 3.00M | n/a | n/c | 1 |
| 254 | RS Reliance Steel & Aluminum… | 0.1% | $64.08M | 225.60K | n/a | n/c | 1 |
| 255 | ODFL Old Dominion Freight Line… | 0.1% | $63.96M | 363.12K | n/a | n/c | 1 |
| 256 | TWLO Twilio Inc. | 0.1% | $63.91M | 1.14M | n/a | n/c | 1 |
| 257 | TRMB Trimble Inc. | 0.1% | $63.64M | 1.15M | n/a | n/c | 1 |
| 258 | EIX Edison International | 0.1% | $63.54M | 885.79K | n/a | n/c | 1 |
| 259 | ED Consolidated Edison, Inc. | 0.1% | $63.41M | 709.71K | n/a | n/c | 1 |
| 260 | EVRG Evergy, Inc. | 0.1% | $63.21M | 1.19M | n/a | n/c | 1 |
| 261 | FMC FMC Corporation | 0.1% | $63.16M | 1.10M | n/a | n/c | 1 |
| 262 | DHI D.R. Horton, Inc. | 0.1% | $62.62M | 444.33K | n/a | n/c | 1 |
| 263 | SOLV Solventum Corporation | 0.1% | $62.62M | 1.22M | n/a | n/c | 1 |
| 264 | BKH Black Hills Corporation | 0.1% | $62.42M | 1.15M | n/a | n/c | 1 |
| 265 | PAG Penske Automotive Group… | 0.1% | $62.28M | 417.93K | n/a | n/c | 1 |
| 266 | EBAY eBay Inc. | 0.1% | $62.17M | 1.17M | n/a | n/c | 1 |
| 267 | K Kellanova | 0.1% | $62.12M | 1.08M | n/a | n/c | 1 |
| 268 | BLK BlackRock, Inc. | 0.1% | $62.03M | 78.80K | n/a | n/c | 1 |
| 269 | ON ON Semiconductor Corporation | 0.1% | $61.96M | 904.06K | n/a | n/c | 1 |
| 270 | DOX Amdocs Limited | 0.1% | $61.70M | 789.89K | n/a | n/c | 1 |
| 271 | PLTK Playtika Holding Corp. | 0.1% | $61.67M | 7.84M | n/a | n/c | 1 |
| 272 | TPR Tapestry, Inc. | 0.1% | $61.58M | 1.50M | n/a | n/c | 1 |
| 273 | AN AutoNation, Inc. | 0.1% | $61.48M | 386.92K | n/a | n/c | 1 |
| 274 | MU Micron Technology, Inc. | 0.1% | $61.43M | 467.03K | n/a | n/c | 1 |
| 275 | L Loews Corporation | 0.1% | $61.35M | 820.80K | n/a | n/c | 1 |
| 276 | F Ford Motor Company | 0.1% | $60.84M | 4.91M | n/a | n/c | 1 |
| 277 | VRSK Verisk Analytics, Inc. | 0.1% | $60.79M | 225.51K | n/a | n/c | 1 |
| 278 | RGLD Royal Gold, Inc. | 0.1% | $60.51M | 483.49K | n/a | n/c | 1 |
| 279 | HE Hawaiian Electric… | 0.1% | $60.31M | 6.69M | n/a | n/c | 1 |
| 280 | MSI Motorola Solutions, Inc. | 0.1% | $60.30M | 156.20K | n/a | n/c | 1 |
| 281 | LSTR Landstar System, Inc. | 0.1% | $60.12M | 325.88K | n/a | n/c | 1 |
| 282 | WFC Wells Fargo & Company | 0.1% | $59.90M | 1.02M | n/a | n/c | 1 |
| 283 | BDX Becton, Dickinson and… | 0.1% | $59.89M | 258.25K | n/a | n/c | 1 |
| 284 | FTV Fortive Corporation | 0.1% | $59.85M | 811.40K | n/a | n/c | 1 |
| 285 | GRAB Grab Holdings Limited | 0.1% | $59.81M | 16.87M | n/a | n/c | 1 |
| 286 | ADT ADT Inc. | 0.1% | $59.75M | 7.86M | n/a | n/c | 1 |
| 287 | EXPE Expedia Group, Inc. | 0.1% | $59.75M | 476.63K | n/a | n/c | 1 |
| 288 | WDAY Workday, Inc. | 0.1% | $59.62M | 268.00K | n/a | n/c | 1 |
| 289 | KDP Keurig Dr Pepper Inc. | 0.1% | $59.36M | 1.78M | n/a | n/c | 1 |
| 290 | BURL Burlington Stores, Inc. | 0.1% | $59.11M | 247.97K | n/a | n/c | 1 |
| 291 | CRUS Cirrus Logic, Inc. | 0.1% | $59.08M | 462.83K | n/a | n/c | 1 |
| 292 | P Everpure, Inc. | 0.1% | $58.93M | 917.80K | n/a | n/c | 1 |
| 293 | SMAR Smartsheet Inc. | 0.1% | $58.84M | 1.35M | n/a | n/c | 1 |
| 294 | ABNB Airbnb, Inc. | 0.1% | $58.54M | 387.06K | n/a | n/c | 1 |
| 295 | SMCI Super Micro Computer, Inc. | 0.1% | $58.19M | 71.01K | n/a | n/c | 1 |
| 296 | SNPS Synopsys, Inc. | 0.1% | $57.76M | 97.07K | n/a | n/c | 1 |
| 297 | LH Labcorp Holdings Inc. | 0.1% | $57.53M | 282.96K | n/a | n/c | 1 |
| 298 | MNST Monster Beverage Corporation | 0.1% | $57.08M | 1.14M | n/a | n/c | 1 |
| 299 | LIN Linde plc | 0.1% | $56.78M | 129.38K | n/a | n/c | 1 |
| 300 | TNL Travel + Leisure Co. | 0.1% | $56.52M | 1.27M | n/a | n/c | 1 |
| 301 | HLT Hilton Worldwide Holdings… | 0.1% | $56.47M | 261.06K | n/a | n/c | 1 |
| 302 | GWW W.W. Grainger, Inc. | 0.1% | $56.42M | 62.54K | n/a | n/c | 1 |
| 303 | NYT The New York Times Company | 0.1% | $55.69M | 1.09M | n/a | n/c | 1 |
| 304 | CW Curtiss-Wright Corporation | 0.1% | $55.67M | 205.44K | n/a | n/c | 1 |
| 305 | NTNX Nutanix, Inc. | 0.1% | $55.62M | 978.33K | n/a | n/c | 1 |
| 306 | DUK Duke Energy Corporation | 0.1% | $55.16M | 550.33K | n/a | n/c | 1 |
| 307 | CCK Crown Holdings, Inc. | 0.1% | $54.79M | 736.48K | n/a | n/c | 1 |
| 308 | BEN Franklin Resources, Inc. | 0.1% | $54.66M | 2.45M | n/a | n/c | 1 |
| 309 | TMO Thermo Fisher Scientific… | 0.1% | $54.28M | 98.15K | n/a | n/c | 1 |
| 310 | DCI Donaldson Company, Inc. | 0.1% | $53.96M | 754.63K | n/a | n/c | 1 |
| 311 | GSM Ferroglobe PLC | 0.1% | $53.96M | 278.64K | n/a | n/c | 1 |
| 312 | BSX Boston Scientific… | 0.1% | $53.90M | 702.22K | n/a | n/c | 1 |
| 313 | MSM MSC Industrial Direct Co.… | 0.1% | $53.79M | 681.32K | n/a | n/c | 1 |
| 314 | IT Gartner, Inc. | 0.1% | $53.76M | 120.28K | n/a | n/c | 1 |
| 315 | VST Vistra Corp. | 0.1% | $53.67M | 624.17K | n/a | n/c | 1 |
| 316 | ALV Autoliv, Inc. | 0.1% | $53.11M | 498.57K | n/a | n/c | 1 |
| 317 | HAL Halliburton Company | 0.1% | $52.60M | 1.56M | n/a | n/c | 1 |
| 318 | CNO CNO Financial Group, Inc. | 0.1% | $52.34M | 1.89M | n/a | n/c | 1 |
| 319 | PSX Phillips 66 | 0.1% | $52.10M | 372.99K | n/a | n/c | 1 |
| 320 | TROW T. Rowe Price Group, Inc. | 0.1% | $52.03M | 451.24K | n/a | n/c | 1 |
| 321 | CNA CNA Financial Corporation | 0.1% | $51.76M | 1.15M | n/a | n/c | 1 |
| 322 | PNR Pentair plc | 0.1% | $51.59M | 672.87K | n/a | n/c | 1 |
| 323 | ATO Atmos Energy Corporation | 0.1% | $51.54M | 444.27K | n/a | n/c | 1 |
| 324 | TMHC Taylor Morrison Home… | 0.1% | $51.47M | 928.46K | n/a | n/c | 1 |
| 325 | CNXC Concentrix Corporation | 0.1% | $51.16M | 813.86K | n/a | n/c | 1 |
| 326 | AGO Assured Guaranty Ltd. | 0.1% | $51.10M | 662.35K | n/a | n/c | 1 |
| 327 | APTV Aptiv PLC | 0.1% | $51.06M | 738.00K | n/a | n/c | 1 |
| 328 | APO Apollo Global Management… | 0.1% | $50.18M | 424.98K | n/a | n/c | 1 |
| 329 | MAS Masco Corporation | 0.1% | $50.16M | 752.37K | n/a | n/c | 1 |
| 330 | KSS Kohl's Corporation | 0.1% | $50.12M | 2.18M | n/a | n/c | 1 |
| 331 | DLB Dolby Laboratories, Inc. | 0.1% | $49.69M | 627.16K | n/a | n/c | 1 |
| 332 | NTRS Northern Trust Corporation | 0.1% | $49.58M | 597.15K | n/a | n/c | 1 |
| 333 | SMG The Scotts Miracle-Gro… | 0.1% | $49.51M | 761.06K | n/a | n/c | 1 |
| 334 | TGNA TEGNA Inc. | 0.1% | $48.59M | 3.49M | n/a | n/c | 1 |
| 335 | LII Lennox International Inc. | 0.1% | $48.27M | 90.24K | n/a | n/c | 1 |
| 336 | ACN Accenture plc | 0.1% | $48.11M | 158.57K | n/a | n/c | 1 |
| 337 | ROL Rollins, Inc. | 0.1% | $47.89M | 981.50K | n/a | n/c | 1 |
| 338 | VSXY Victoria's Secret & Company | 0.1% | $47.86M | 2.71M | n/a | n/c | 1 |
| 339 | AMD Advanced Micro Devices, Inc. | 0.1% | $47.78M | 294.57K | n/a | n/c | 1 |
| 340 | FCN FTI Consulting, Inc. | 0.1% | $47.72M | 221.41K | n/a | n/c | 1 |
| 341 | NFG National Fuel Gas Company | 0.1% | $47.71M | 880.43K | n/a | n/c | 1 |
| 342 | ETR Entergy Corporation | 0.1% | $47.29M | 443.63K | n/a | n/c | 1 |
| 343 | WRB W. R. Berkley Corporation | 0.1% | $47.08M | 599.11K | n/a | n/c | 1 |
| 344 | MKL Markel Corporation | 0.1% | $46.98M | 29.82K | n/a | n/c | 1 |
| 345 | AMP Ameriprise Financial, Inc. | 0.1% | $46.94M | 109.87K | n/a | n/c | 1 |
| 346 | SJM The J. M. Smucker Company | 0.1% | $46.94M | 431.71K | n/a | n/c | 1 |
| 347 | STLD Steel Dynamics, Inc. | 0.1% | $46.72M | 362.94K | n/a | n/c | 1 |
| 348 | ADI Analog Devices, Inc. | 0.1% | $46.49M | 203.66K | n/a | n/c | 1 |
| 349 | NI NiSource Inc | 0.1% | $46.45M | 1.62M | n/a | n/c | 1 |
| 350 | UGI UGI Corporation | 0.1% | $46.38M | 2.03M | n/a | n/c | 1 |
| 351 | VOYA Voya Financial, Inc. | 0.1% | $46.38M | 651.80K | n/a | n/c | 1 |
| 352 | ULTA Ulta Beauty, Inc. | 0.1% | $46.37M | 121.25K | n/a | n/c | 1 |
| 353 | EMN Eastman Chemical Company | 0.1% | $46.28M | 472.39K | n/a | n/c | 1 |
| 354 | VMC Vulcan Materials Company | 0.1% | $45.87M | 184.47K | n/a | n/c | 1 |
| 355 | THC Tenet Healthcare Corporation | 0.1% | $45.40M | 341.25K | n/a | n/c | 1 |
| 356 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $45.36M | 420.78K | n/a | n/c | 1 |
| 357 | VSTS Vestis Corporation | 0.1% | $45.20M | 3.75M | n/a | n/c | 1 |
| 358 | M Macy's, Inc. | 0.1% | $45.07M | 2.39M | n/a | n/c | 1 |
| 359 | VALE Vale S.A. | 0.1% | $45.05M | 4.03M | n/a | n/c | 1 |
| 360 | QLYS Qualys, Inc. | 0.1% | $44.99M | 315.97K | n/a | n/c | 1 |
| 361 | MDU MDU Resources Group, Inc. | 0.1% | $43.82M | 1.75M | n/a | n/c | 1 |
| 362 | REYN Reynolds Consumer Products… | 0.1% | $43.59M | 1.56M | n/a | n/c | 1 |
| 363 | FIX Comfort Systems USA, Inc. | 0.1% | $43.35M | 142.54K | n/a | n/c | 1 |
| 364 | ZION Zions Bancorporation… | 0.1% | $43.29M | 1.01M | n/a | n/c | 1 |
| 365 | EPR EPR Properties | 0.1% | $43.28M | 1.04M | n/a | n/c | 1 |
| 366 | DOC Healthpeak Properties, Inc. | 0.1% | $42.78M | 2.21M | n/a | n/c | 1 |
| 367 | CIEN Ciena Corporation | 0.1% | $42.70M | 886.35K | n/a | n/c | 1 |
| 368 | SYK Stryker Corporation | 0.1% | $42.49M | 125.33K | n/a | n/c | 1 |
| 369 | CMC Commercial Metals Company | 0.1% | $42.20M | 774.22K | n/a | n/c | 1 |
| 370 | GAP The Gap, Inc. | 0.1% | $42.10M | 1.77M | n/a | n/c | 1 |
| 371 | APA APA Corporation | 0.1% | $42.09M | 1.45M | n/a | n/c | 1 |
| 372 | HOLX Hologic, Inc. | 0.1% | $42.02M | 565.96K | n/a | n/c | 1 |
| 373 | LVS Las Vegas Sands Corp. | 0.1% | $41.80M | 946.31K | n/a | n/c | 1 |
| 374 | ALGN Align Technology, Inc. | 0.1% | $41.65M | 172.52K | n/a | n/c | 1 |
| 375 | TRIP Tripadvisor, Inc. | 0.1% | $41.36M | 2.38M | n/a | n/c | 1 |
| 376 | ASR Grupo Aeroportuario del… | 0.1% | $41.12M | 137.47K | n/a | n/c | 1 |
| 377 | FNB F.N.B. Corporation | 0.1% | $41.04M | 3.05M | n/a | n/c | 1 |
| 378 | ZS Zscaler, Inc. | 0.1% | $40.94M | 213.03K | n/a | n/c | 1 |
| 379 | PB Prosperity Bancshares, Inc. | 0.1% | $40.88M | 673.20K | n/a | n/c | 1 |
| 380 | NEU NewMarket Corporation | 0.1% | $40.75M | 79.82K | n/a | n/c | 1 |
| 381 | JHG Janus Henderson Group plc | 0.1% | $40.68M | 1.21M | n/a | n/c | 1 |
| 382 | URI United Rentals, Inc. | 0.1% | $40.66M | 62.88K | n/a | n/c | 1 |
| 383 | UNP Union Pacific Corporation | 0.1% | $40.65M | 179.96K | n/a | n/c | 1 |
| 384 | SHW The Sherwin-Williams Company | 0.1% | $40.63M | 136.70K | n/a | n/c | 1 |
| 385 | SNDR Schneider National, Inc. | 0.1% | $40.53M | 1.68M | n/a | n/c | 1 |
| 386 | GWRE Guidewire Software, Inc. | 0.1% | $40.25M | 291.91K | n/a | n/c | 1 |
| 387 | ORCL Oracle Corporation | 0.1% | $40.25M | 285.04K | n/a | n/c | 1 |
| 388 | HAS Hasbro, Inc. | 0.1% | $40.04M | 686.14K | n/a | n/c | 1 |
| 389 | DXC DXC Technology Company | 0.1% | $39.90M | 2.12M | n/a | n/c | 1 |
| 390 | PH Parker-Hannifin Corporation | 0.1% | $39.84M | 78.77K | n/a | n/c | 1 |
| 391 | NNN NNN REIT, Inc. | 0.1% | $39.72M | 941.49K | n/a | n/c | 1 |
| 392 | CLX The Clorox Company | 0.1% | $39.12M | 287.28K | n/a | n/c | 1 |
| 393 | APH Amphenol Corporation | 0.1% | $39.03M | 579.38K | n/a | n/c | 1 |
| 394 | DOW Dow Inc. | 0.1% | $38.80M | 731.35K | n/a | n/c | 1 |
| 395 | VIRT Virtu Financial, Inc. | 0.1% | $38.35M | 1.71M | n/a | n/c | 1 |
| 396 | AOS A. O. Smith Corporation | 0.1% | $38.27M | 467.92K | n/a | n/c | 1 |
| 397 | WHR Whirlpool Corporation | 0.1% | $38.12M | 375.61K | n/a | n/c | 1 |
| 398 | MLM Martin Marietta Materials… | 0.1% | $37.94M | 70.02K | n/a | n/c | 1 |
| 399 | AKAM Akamai Technologies, Inc. | 0.1% | $37.82M | 422.07K | n/a | n/c | 1 |
| 400 | TDG TransDigm Group Incorporated | 0.1% | $37.51M | 29.36K | n/a | n/c | 1 |
| 401 | HRL Hormel Foods Corporation | 0.1% | $37.47M | 1.24M | n/a | n/c | 1 |
| 402 | HOOD Robinhood Markets, Inc. | 0.1% | $37.34M | 1.66M | n/a | n/c | 1 |
| 403 | GL Globe Life Inc. | 0.1% | $37.05M | 450.35K | n/a | n/c | 1 |
| 404 | INGR Ingredion Incorporated | 0.1% | $36.90M | 321.73K | n/a | n/c | 1 |
| 405 | SAIC Science Applications… | 0.1% | $36.89M | 313.80K | n/a | n/c | 1 |
| 406 | DAL Delta Air Lines, Inc. | 0.1% | $36.88M | 777.43K | n/a | n/c | 1 |
| 407 | RTX RTX Corporation | 0.1% | $36.83M | 366.82K | n/a | n/c | 1 |
| 408 | PCG PG&E Corporation | 0.1% | $36.71M | 2.11M | n/a | n/c | 1 |
| 409 | FSLR First Solar, Inc. | 0.1% | $36.70M | 162.77K | n/a | n/c | 1 |
| 410 | HUM Humana Inc. | 0.1% | $36.61M | 97.99K | n/a | n/c | 1 |
| 411 | PODD Insulet Corp. | 0.1% | $36.16M | 179.19K | n/a | n/c | 1 |
| 412 | KMX CarMax, Inc. | 0.1% | $35.85M | 488.84K | n/a | n/c | 1 |
| 413 | NEE NextEra Energy, Inc. | 0.1% | $35.66M | 503.58K | n/a | n/c | 1 |
| 414 | LHX L3Harris Technologies, Inc. | 0.1% | $35.56M | 158.34K | n/a | n/c | 1 |
| 415 | BRKR Bruker Corporation | 0.1% | $35.44M | 555.47K | n/a | n/c | 1 |
| 416 | IVZ Invesco Ltd. | 0.1% | $35.27M | 2.36M | n/a | n/c | 1 |
| 417 | DVN Devon Energy Corporation | 0.1% | $35.26M | 746.04K | n/a | n/c | 1 |
| 418 | TRGP Targa Resources Corp. | 0.1% | $35.10M | 272.75K | n/a | n/c | 1 |
| 419 | HWC Hancock Whitney Corporation | 0.1% | $34.66M | 735.79K | n/a | n/c | 1 |
| 420 | CRI Carter's Inc. | 0.1% | $34.21M | 555.57K | n/a | n/c | 1 |
| 421 | MUR Murphy Oil Corporation | 0.1% | $33.75M | 818.39K | n/a | n/c | 1 |
| 422 | FWONA Formula One Group | 0.1% | $33.71M | 1.52M | n/a | n/c | 1 |
| 423 | TFC Truist Financial Corporation | 0.1% | $33.56M | 878.30K | n/a | n/c | 1 |
| 424 | STX Seagate Technology Holdings… | 0.1% | $33.40M | 323.40K | n/a | n/c | 1 |
| 425 | PEGA Pegasystems Inc. | 0.1% | $33.38M | 554.78K | n/a | n/c | 1 |
| 426 | RIVN Rivian Automotive, Inc. | 0.1% | $33.28M | 2.48M | n/a | n/c | 1 |
| 427 | SAM The Boston Beer Company… | 0.1% | $33.20M | 109.79K | n/a | n/c | 1 |
| 428 | RMBS Rambus Inc. | 0.1% | $33.13M | 572.93K | n/a | n/c | 1 |
| 429 | RMD ResMed Inc. | 0.1% | $33.07M | 172.78K | n/a | n/c | 1 |
| 430 | FICO Fair Isaac Corporation | 0.1% | $33.02M | 22.18K | n/a | n/c | 1 |
| 431 | CASY Casey's General Stores, Inc. | 0.1% | $32.95M | 86.37K | n/a | n/c | 1 |
| 432 | INTU Intuit Inc. | 0.1% | $32.95M | 50.49K | n/a | n/c | 1 |
| 433 | OMF OneMain Holdings, Inc. | 0.1% | $32.90M | 678.50K | n/a | n/c | 1 |
| 434 | NXST Nexstar Media Group, Inc. | 0.1% | $32.77M | 199.81K | n/a | n/c | 1 |
| 435 | QRVO Qorvo, Inc. | 0.1% | $32.74M | 287.60K | n/a | n/c | 1 |
| 436 | VTRS Viatris Inc. | 0.1% | $32.72M | 3.10M | n/a | n/c | 1 |
| 437 | MHK Mohawk Industries, Inc. | 0.1% | $32.63M | 298.84K | n/a | n/c | 1 |
| 438 | PM Philip Morris International… | 0.1% | $32.57M | 322.04K | n/a | n/c | 1 |
| 439 | HUN Huntsman Corporation | 0.0% | $32.14M | 1.42M | n/a | n/c | 1 |
| 440 | ACM Aecom | 0.0% | $31.98M | 362.82K | n/a | n/c | 1 |
| 441 | LULU Lululemon Athletica Inc. | 0.0% | $31.82M | 106.73K | n/a | n/c | 1 |
| 442 | LNTH Lantheus Holdings, Inc. | 0.0% | $31.78M | 395.77K | n/a | n/c | 1 |
| 443 | MTN Vail Resorts, Inc. | 0.0% | $31.77M | 177.03K | n/a | n/c | 1 |
| 444 | ITT ITT Inc. | 0.0% | $31.72M | 245.68K | n/a | n/c | 1 |
| 445 | GTLB GitLab Inc. | 0.0% | $31.58M | 647.31K | n/a | n/c | 1 |
| 446 | WERN Werner Enterprises, Inc. | 0.0% | $31.46M | 879.37K | n/a | n/c | 1 |
| 447 | PEN Penumbra, Inc. | 0.0% | $31.28M | 178.41K | n/a | n/c | 1 |
| 448 | BAX Baxter International Inc. | 0.0% | $31.18M | 932.91K | n/a | n/c | 1 |
| 449 | INSP Inspire Medical Systems… | 0.0% | $31.03M | 231.84K | n/a | n/c | 1 |
| 450 | IP International Paper Company | 0.0% | $30.92M | 719.37K | n/a | n/c | 1 |
| 451 | AAL American Airlines Group Inc. | 0.0% | $30.68M | 2.72M | n/a | n/c | 1 |
| 452 | MRVL Marvell Technology, Inc. | 0.0% | $30.60M | 437.77K | n/a | n/c | 1 |
| 453 | TXN Texas Instruments… | 0.0% | $30.48M | 156.68K | n/a | n/c | 1 |
| 454 | BRBR BellRing Brands, Inc. | 0.0% | $30.42M | 532.36K | n/a | n/c | 1 |
| 455 | ARMK Aramark | 0.0% | $30.28M | 896.70K | n/a | n/c | 1 |
| 456 | SF Stifel Financial Corp | 0.0% | $30.24M | 371.44K | n/a | n/c | 1 |
| 457 | FCNCA First Citizens BancShares… | 0.0% | $30.22M | 17.95K | n/a | n/c | 1 |
| 458 | MAR Marriott International, Inc. | 0.0% | $29.97M | 123.97K | n/a | n/c | 1 |
| 459 | CAG Conagra Brands, Inc. | 0.0% | $29.95M | 1.06M | n/a | n/c | 1 |
| 460 | PBF PBF Energy Inc. | 0.0% | $29.88M | 654.46K | n/a | n/c | 1 |
| 461 | CCI Crown Castle Inc. | 0.0% | $29.83M | 305.89K | n/a | n/c | 1 |
| 462 | ST Sensata Technologies… | 0.0% | $29.80M | 797.02K | n/a | n/c | 1 |
| 463 | VAC Marriott Vacations… | 0.0% | $29.77M | 355.09K | n/a | n/c | 1 |
| 464 | EQH Equitable Holdings, Inc. | 0.0% | $29.74M | 727.89K | n/a | n/c | 1 |
| 465 | VNT Vontier Corporation | 0.0% | $29.62M | 775.28K | n/a | n/c | 1 |
| 466 | MSCI MSCI Inc. | 0.0% | $29.55M | 61.35K | n/a | n/c | 1 |
| 467 | FIVE Five Below, Inc. | 0.0% | $29.46M | 270.39K | n/a | n/c | 1 |
| 468 | AJG Arthur J. Gallagher & Co. | 0.0% | $29.34M | 113.14K | n/a | n/c | 1 |
| 469 | PREMIER INC (غير مصنَّف) | n/a | $29.24M | 1.59M | n/a | n/a | |
| 470 | MCW MISTER CAR WASH INC | 0.0% | $29.15M | 4.12M | n/a | n/c | 1 |
| 471 | FLO Flowers Foods, Inc. | 0.0% | $29.10M | 1.31M | n/a | n/c | 1 |
| 472 | SEB Seaboard Corporation | 0.0% | $28.96M | 9.20K | n/a | n/c | 1 |
| 473 | OLN Olin Corporation | 0.0% | $28.77M | 610.15K | n/a | n/c | 1 |
| 474 | BZ Kanzhun Limited | 0.0% | $28.70M | 1.53M | n/a | n/c | 1 |
| 475 | AMCR Amcor plc | 0.0% | $28.66M | 2.93M | n/a | n/c | 1 |
| 476 | NRG NRG Energy, Inc. | 0.0% | $28.63M | 367.76K | n/a | n/c | 1 |
| 477 | AMT American Tower Corporation | 0.0% | $28.57M | 146.99K | n/a | n/c | 1 |
| 478 | EW Edwards Lifesciences… | 0.0% | $28.55M | 309.12K | n/a | n/c | 1 |
| 479 | ADC Agree Realty Corporation | 0.0% | $28.48M | 462.87K | n/a | n/c | 1 |
| 480 | GHC Graham Holdings Company | 0.0% | $28.42M | 40.62K | n/a | n/c | 1 |
| 481 | CHE Chemed Corporation | 0.0% | $28.26M | 52.09K | n/a | n/c | 1 |
| 482 | GT The Goodyear Tire & Rubber… | 0.0% | $28.20M | 2.54M | n/a | n/c | 1 |
| 483 | EEFT Euronet Worldwide, Inc. | 0.0% | $28.20M | 272.43K | n/a | n/c | 1 |
| 484 | SON Sonoco Products Company | 0.0% | $28.18M | 555.58K | n/a | n/c | 1 |
| 485 | MTZ MasTec, Inc. | 0.0% | $28.09M | 262.50K | n/a | n/c | 1 |
| 486 | BAH Booz Allen Hamilton Holding… | 0.0% | $28.03M | 182.15K | n/a | n/c | 1 |
| 487 | CR Crane Company | 0.0% | $27.90M | 192.45K | n/a | n/c | 1 |
| 488 | JBHT J.B. Hunt Transport… | 0.0% | $27.74M | 173.64K | n/a | n/c | 1 |
| 489 | TOST Toast, Inc. | 0.0% | $27.67M | 1.09M | n/a | n/c | 1 |
| 490 | NVT nVent Electric plc | 0.0% | $27.48M | 358.76K | n/a | n/c | 1 |
| 491 | FDX FedEx Corporation | 0.0% | $27.43M | 92.09K | n/a | n/c | 1 |
| 492 | FTI TechnipFMC plc | 0.0% | $27.11M | 1.04M | n/a | n/c | 1 |
| 493 | COLD Americold Realty Trust, Inc. | 0.0% | $27.07M | 1.09M | n/a | n/c | 1 |
| 494 | FBHS Fortune Brands Home &… | 0.0% | $26.97M | 415.25K | n/a | n/c | 1 |
| 495 | SLM SLM Corporation | 0.0% | $26.84M | 1.29M | n/a | n/c | 1 |
| 496 | AXTA Axalta Coating Systems Ltd. | 0.0% | $26.82M | 794.45K | n/a | n/c | 1 |
| 497 | NJR New Jersey Resources… | 0.0% | $26.43M | 618.38K | n/a | n/c | 1 |
| 498 | KRC Kilroy Realty Corporation | 0.0% | $26.39M | 851.40K | n/a | n/c | 1 |
| 499 | SPOT Spotify Technology S.A. | 0.0% | $26.37M | 84.04K | n/a | n/c | 1 |
| 500 | TPL Texas Pacific Land… | 0.0% | $26.26M | 35.76K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
25480–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| BlackRock | 3612 | 64.5% | 0.8131 | مقارنة ⇄ |
| UBS AM, a distinct business unit of UBS… | 3234 | 76.0% | 0.807 | مقارنة ⇄ |
| Russell Investments Group, Ltd. | 3489 | 76.4% | 0.8015 | مقارنة ⇄ |
| New York State Common Retirement Fund | 2828 | 67.8% | 0.8012 | مقارنة ⇄ |
| Northern Trust Corp | 3397 | 70.1% | 0.7998 | مقارنة ⇄ |
| Legal & General Group Plc | 2956 | 69.5% | 0.7984 | مقارنة ⇄ |
| Nuveen, LLC | 3214 | 74.7% | 0.7956 | مقارنة ⇄ |
| Quantinno Capital Management LP | 3057 | 73.2% | 0.7904 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$286.85B · 21,077 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$218.37B · 20,832 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$190.63B · 16,934 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$156.00B · 14,495 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$120.88B · 13,746 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$97.07B · 13,314 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$77.63B · 8,973 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$72.44B · 7,191 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$65.24B · 6,964 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q2 2024 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير