Карточка управляющего · архивный квартал

Aviva Plc

London, X0 · CIK 1140022 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$59.61BОтчётная стоимость по 13F

844Позиции

34.3%Вес топ-10

60.30Эффективные позиции

8.9%Расч. оборачиваемость

+50Новый

−66Выходы

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 31.1% (-2.9pp)

Финансовые услуги 12.8% (-1.3pp)

Здравоохранение 12.5% (+3.2pp)

Потребительский цикличный 9.7% (-1.2pp)

Коммуникационные услуги 9.5% (-0.7pp)

Промышленность 8.3% (+0.6pp)

Потребительский защитный 5.0% (+0.5pp)

Энергетика 4.6% (+1.3pp)

Сырьевые материалы 2.7% (+0.4pp)

Коммунальные услуги 2.1% (+0.2pp)

Недвижимость 1.7% (+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	6.8%	$4.02B	23.06M	+2.1%	▲ Add	2
2	AAPL Apple Inc.	5.6%	$3.35B	13.20M	+1.8%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$2.64B	7.13M	+3.0%	▲ Add	2
4	AZN AstraZeneca PLC	3.6%	$2.15B	11.09M	Новый	New	1
5	AMZN Amazon.com, Inc.	2.9%	$1.74B	8.35M	+2.8%	▲ Add	2
6	GOOGL Alphabet Inc.	2.8%	$1.68B	5.85M	+2.4%	▲ Add	2
7	AVGO Broadcom Inc.	2.4%	$1.45B	4.69M	+0.9%	▲ Add	2
8	GOOG Alphabet Inc.	2.3%	$1.35B	4.72M	-2.0%	▼ Trim	2
9	META Meta Platforms, Inc.	1.9%	$1.13B	1.98M	+2.9%	▲ Add	2
10	TSLA Tesla, Inc.	1.5%	$921.96M	2.48M	+2.8%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.5%	$911.73M	3.10M	+2.6%	▲ Add	2
12	LLY Eli Lilly and Company	1.1%	$655.41M	712.58K	+2.6%	▲ Add	2
13	V Visa Inc.	1.1%	$646.04M	2.14M	+4.8%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.1%	$630.17M	3.71M	+3.0%	▲ Add	2
15	BRK-B Berkshire Hathaway Inc.	0.9%	$546.41M	1.14M	+1.4%	▲ Add	2
16	WMT Walmart Inc.	0.9%	$544.08M	4.38M	-0.4%	▼ Trim	2
17	JNJ Johnson & Johnson	0.9%	$521.24M	2.13M	+2.8%	▲ Add	2
18	COST Costco Wholesale Corporation	0.7%	$438.68M	440.25K	+5.3%	▲ Add	2
19	HD The Home Depot, Inc.	0.7%	$396.50M	1.21M	+2.5%	▲ Add	2
20	CVX Chevron Corporation	0.7%	$392.76M	1.90M	+0.3%	▲ Add	2
21	MRK Merck & Co., Inc.	0.7%	$389.33M	3.24M	+12.1%	▲ Add	2
22	KO The Coca-Cola Company	0.6%	$386.12M	5.08M	+24.3%	▲ Add	2
23	NFLX Netflix, Inc.	0.6%	$370.53M	3.85M	-4.2%	▼ Trim	2
24	MA Mastercard Incorporated	0.6%	$367.64M	735.78K	+2.9%	▲ Add	2
25	BAC Bank of America Corporation	0.6%	$345.91M	7.10M	+5.5%	▲ Add	2
26	MU Micron Technology, Inc.	0.6%	$339.99M	1.01M	+7.4%	▲ Add	2
27	ABBV AbbVie Inc.	0.6%	$332.98M	1.53M	+3.0%	▲ Add	2
28	PG The Procter & Gamble Company	0.6%	$331.80M	2.30M	-15.1%	▼ Trim	2
29	TTE TotalEnergies SE	0.5%	$325.37M	3.49M	+2.5%	▲ Add	2
30	LIN Linde plc	0.5%	$302.56M	610.30K	-2.8%	▼ Trim	2
31	CAT Caterpillar Inc.	0.5%	$295.64M	417.30K	+3.0%	▲ Add	2
32	PLTR Palantir Technologies Inc.	0.5%	$285.26M	1.95M	+2.9%	▲ Add	2
33	AMD Advanced Micro Devices, Inc.	0.5%	$284.05M	1.40M	+2.9%	▲ Add	2
34	CSCO Cisco Systems, Inc.	0.5%	$270.80M	3.49M	+4.7%	▲ Add	2
35	GE GE Aerospace	0.4%	$264.57M	932.34K	+3.0%	▲ Add	2
36	PEP PepsiCo, Inc.	0.4%	$254.46M	1.64M	+2.1%	▲ Add	2
37	AMAT Applied Materials, Inc.	0.4%	$244.14M	714.31K	+2.7%	▲ Add	2
38	LRCX Lam Research Corporation	0.4%	$238.51M	1.12M	+3.0%	▲ Add	2
39	RH Rh	0.4%	$237.46M	2.26M	-23.1%	▼ Trim	2
40	DHR Danaher Corporation	0.4%	$235.93M	1.24M	-3.4%	▼ Trim	2
41	ABT Abbott Laboratories	0.4%	$235.86M	2.30M	+0.7%	▲ Add	2
42	GS The Goldman Sachs Group…	0.4%	$229.68M	271.50K	+2.7%	▲ Add	2
43	RTX RTX Corporation	0.4%	$222.67M	1.15M	+3.0%	▲ Add	2
44	TJX The TJX Companies, Inc.	0.4%	$222.48M	1.39M	+0.2%	▲ Add	2
45	WFC Wells Fargo & Company	0.4%	$217.70M	2.73M	+2.6%	▲ Add	2
46	ORCL Oracle Corporation	0.4%	$216.13M	1.47M	+2.9%	▲ Add	2
47	NEE NextEra Energy, Inc.	0.4%	$215.94M	2.32M	+0.9%	▲ Add	2
48	WAB Westinghouse Air Brake…	0.4%	$212.91M	851.93K	-12.3%	▼ Trim	2
49	UNH UnitedHealth Group…	0.4%	$211.46M	781.49K	+2.9%	▲ Add	2
50	GEV GE Vernova Inc.	0.4%	$210.82M	241.51K	+2.9%	▲ Add	2
51	CL Colgate-Palmolive Company	0.3%	$208.29M	2.44M	+11.1%	▲ Add	2
52	ADI Analog Devices, Inc.	0.3%	$199.75M	627.88K	-7.2%	▼ Trim	2
53	RY Royal Bank of Canada	0.3%	$195.90M	1.22M	+2.9%	▲ Add	2
54	IBM International Business…	0.3%	$194.30M	801.60K	+3.0%	▲ Add	2
55	MCD McDonald's Corporation	0.3%	$192.43M	619.16K	+3.1%	▲ Add	2
56	NXPI NXP Semiconductors N.V.	0.3%	$189.63M	963.30K	+2.8%	▲ Add	2
57	TMO Thermo Fisher Scientific…	0.3%	$188.75M	384.00K	-5.5%	▼ Trim	2
58	C Citigroup Inc.	0.3%	$185.61M	1.64M	+2.9%	▲ Add	2
59	VZ Verizon Communications Inc.	0.3%	$184.72M	3.68M	+2.5%	▲ Add	2
60	T AT&T Inc.	0.3%	$179.55M	6.19M	+3.0%	▲ Add	2
61	MS Morgan Stanley	0.3%	$178.63M	1.09M	+2.8%	▲ Add	2
62	ADP Automatic Data Processing…	0.3%	$175.63M	864.39K	-4.9%	▼ Trim	2
63	TSM Taiwan Semiconductor…	0.3%	$170.24M	503.74K	-24.7%	▼ Trim	2
64	KLAC KLA Corporation	0.3%	$168.53M	114.46K	+2.9%	▲ Add	2
65	INTC Intel Corp.	0.3%	$166.53M	3.77M	+3.0%	▲ Add	2
66	GILD Gilead Sciences, Inc.	0.3%	$163.70M	1.17M	+1.5%	▲ Add	2
67	AMGN Amgen Inc.	0.3%	$163.32M	464.18K	+3.0%	▲ Add	2
68	SPGI S&P Global Inc.	0.3%	$160.30M	376.87K	-2.0%	▼ Trim	2
69	TXN Texas Instruments…	0.3%	$154.62M	796.42K	+2.9%	▲ Add	2
70	CRM Salesforce, Inc.	0.3%	$154.48M	827.54K	+2.9%	▲ Add	2
71	TMUS T-Mobile US, Inc.	0.3%	$152.26M	724.94K	+10.7%	▲ Add	2
72	DIS The Walt Disney Company	0.3%	$150.37M	1.56M	+2.9%	▲ Add	2
73	AXP American Express Company	0.2%	$147.46M	487.50K	-6.1%	▼ Trim	2
74	PEG Public Service Enterprise…	0.2%	$146.44M	1.81M	+51.9%	▲ Add	2
75	XYL Xylem Inc.	0.2%	$142.01M	1.19M	+60.3%	▲ Add	2
76	ISRG Intuitive Surgical, Inc.	0.2%	$141.26M	306.44K	+3.0%	▲ Add	2
77	TD The Toronto-Dominion Bank	0.2%	$140.25M	1.51M	+2.7%	▲ Add	2
78	SCHW The Charles Schwab…	0.2%	$138.97M	1.48M	+2.5%	▲ Add	2
79	UBS UBS Group AG	0.2%	$136.71M	3.57M	+0.8%	▲ Add	2
80	PFE Pfizer Inc.	0.2%	$136.19M	4.85M	+2.9%	▲ Add	2
81	PLD Prologis, Inc.	0.2%	$134.79M	1.02M	+1.5%	▲ Add	2
82	HON Honeywell International Inc.	0.2%	$130.00M	575.14K	+2.5%	▲ Add	2
83	BA The Boeing Company	0.2%	$129.95M	652.91K	+3.2%	▲ Add	2
84	APH Amphenol Corporation	0.2%	$129.79M	1.03M	+3.1%	▲ Add	2
85	CDNS Cadence Design Systems, Inc.	0.2%	$129.36M	465.54K	-1.2%	▼ Trim	2
86	ETN Eaton Corporation plc	0.2%	$127.74M	357.13K	+2.8%	▲ Add	2
87	DE Deere & Company	0.2%	$126.68M	224.90K	+3.0%	▲ Add	2
88	UNP Union Pacific Corporation	0.2%	$126.06M	519.57K	+2.9%	▲ Add	2
89	SHOP Shopify Inc.	0.2%	$124.66M	1.05M	+3.0%	▲ Add	2
90	UBER Uber Technologies, Inc.	0.2%	$124.65M	1.73M	+2.9%	▲ Add	2
91	ACN Accenture plc	0.2%	$124.43M	627.51K	-0.9%	▼ Trim	2
92	BLK BlackRock, Inc.	0.2%	$121.97M	126.83K	+2.9%	▲ Add	2
93	QCOM QUALCOMM Incorporated	0.2%	$121.27M	941.65K	+3.1%	▲ Add	2
94	WMB The Williams Companies, Inc.	0.2%	$120.60M	1.66M	+2.6%	▲ Add	2
95	WM Waste Management, Inc.	0.2%	$120.37M	523.83K	-16.3%	▼ Trim	2
96	BKNG Booking Holdings Inc.	0.2%	$119.65M	28.42K	+2.9%	▲ Add	2
97	NOW ServiceNow, Inc.	0.2%	$115.75M	1.11M	+6.3%	▲ Add	2
98	ZTS Zoetis Inc.	0.2%	$114.51M	968.67K	+3.7%	▲ Add	2
99	LOW Lowe's Companies, Inc.	0.2%	$114.16M	483.13K	+2.9%	▲ Add	2
100	ANET Arista Networks, Inc.	0.2%	$112.90M	919.50K	+2.9%	▲ Add	2
101	NEM Newmont Corporation	0.2%	$112.78M	1.04M	+2.6%	▲ Add	2
102	WELL Welltower Inc.	0.2%	$112.10M	566.97K	+3.3%	▲ Add	2
103	ENB Enbridge Inc.	0.2%	$111.54M	2.06M	+3.0%	▲ Add	2
104	MDLZ Mondelez International, Inc.	0.2%	$108.98M	1.89M	+3.0%	▲ Add	2
105	KMI Kinder Morgan, Inc.	0.2%	$108.54M	3.24M	+2.6%	▲ Add	2
106	MCK McKesson Corporation	0.2%	$108.16M	124.98K	+0.1%	▲ Add	2
107	SRE Sempra	0.2%	$107.53M	1.11M	+1.9%	▲ Add	2
108	BMY Bristol-Myers Squibb Company	0.2%	$107.18M	1.77M	+3.0%	▲ Add	2
109	TT Trane Technologies plc	0.2%	$105.94M	254.20K	+2.8%	▲ Add	2
110	INTU Intuit Inc.	0.2%	$105.68M	244.42K	+2.9%	▲ Add	2
111	COF Capital One Financial…	0.2%	$105.15M	576.36K	+2.9%	▲ Add	2
112	PGR The Progressive Corporation	0.2%	$101.77M	513.36K	+2.9%	▲ Add	2
113	CB Chubb Limited	0.2%	$100.62M	308.71K	-2.4%	▼ Trim	2
114	AON Aon plc	0.2%	$100.17M	310.33K	-6.9%	▼ Trim	2
115	PH Parker-Hannifin Corporation	0.2%	$99.44M	111.08K	+2.9%	▲ Add	2
116	VRTX Vertex Pharmaceuticals…	0.2%	$99.33M	222.45K	+2.9%	▲ Add	2
117	MELI MercadoLibre, Inc.	0.2%	$97.15M	56.19K	-13.6%	▼ Trim	2
118	SYK Stryker Corporation	0.2%	$97.06M	295.40K	+2.9%	▲ Add	2
119	CEG Constellation Energy…	0.2%	$95.52M	342.06K	+2.1%	▲ Add	2
120	CMCSA Comcast Corporation	0.2%	$95.37M	3.32M	+2.9%	▲ Add	2
121	PANW Palo Alto Networks, Inc.	0.2%	$94.72M	590.79K	+3.9%	▲ Add	2
122	MDT Medtronic plc	0.2%	$93.68M	1.08M	+2.9%	▲ Add	2
123	BSX Boston Scientific…	0.2%	$93.41M	1.49M	+0.2%	▲ Add	2
124	GLW Corning Inc	0.2%	$93.30M	686.17K	+3.0%	▲ Add	2
125	HLT Hilton Worldwide Holdings…	0.2%	$92.58M	304.47K	-15.5%	▼ Trim	2
126	CME CME Group Inc.	0.2%	$91.71M	310.52K	+2.9%	▲ Add	2
127	ADBE Adobe Inc.	0.2%	$89.81M	369.46K	+2.8%	▲ Add	2
128	CP Canadian Pacific Kansas…	0.1%	$89.31M	1.14M	-6.7%	▼ Trim	2
129	AMT American Tower Corporation	0.1%	$89.13M	516.45K	+2.4%	▲ Add	2
130	AEM Agnico Eagle Mines Limited	0.1%	$89.04M	440.07K	+2.9%	▲ Add	2
131	SBUX Starbucks Corporation	0.1%	$88.24M	984.90K	+3.4%	▲ Add	2
132	SUNB Sunbelt Rentals Holdings Inc	0.1%	$86.43M	1.38M	Новый	New	1
133	MNST Monster Beverage Corporation	0.1%	$86.26M	1.19M	-2.7%	▼ Trim	2
134	EXC Exelon Corporation	0.1%	$85.80M	1.75M	+3.1%	▲ Add	2
135	EQIX Equinix, Inc.	0.1%	$85.39M	87.11K	+2.4%	▲ Add	2
136	BMO Bank of Montreal	0.1%	$84.69M	627.24K	+2.8%	▲ Add	2
137	BNY Bank of New York Mellon Corp	0.1%	$84.08M	708.77K	+2.8%	▲ Add	2
138	TPR Tapestry, Inc.	0.1%	$83.96M	594.96K	-11.0%	▼ Trim	2
139	SPOT Spotify Technology S.A.	0.1%	$83.83M	172.88K	+1.8%	▲ Add	2
140	WDC Western Digital Corporation	0.1%	$83.31M	307.99K	+0.9%	▲ Add	2
141	CRWD CrowdStrike Holdings, Inc.	0.1%	$82.52M	211.38K	+3.0%	▲ Add	2
142	NOC Northrop Grumman Corporation	0.1%	$81.66M	119.69K	+3.6%	▲ Add	2
143	MMM 3M Company	0.1%	$80.40M	553.59K	+3.0%	▲ Add	2
144	CMI Cummins Inc.	0.1%	$80.07M	148.83K	+2.3%	▲ Add	2
145	BNS The Bank of Nova Scotia	0.1%	$79.83M	1.15M	+2.9%	▲ Add	2
146	VRT Vertiv Holdings Co	0.1%	$79.53M	317.40K	+5.8%	▲ Add	2
147	APP AppLovin Corporation	0.1%	$79.33M	199.33K	+2.9%	▲ Add	2
148	JCI Johnson Controls…	0.1%	$79.30M	605.57K	+2.6%	▲ Add	2
149	AU AngloGold Ashanti plc	0.1%	$78.82M	817.20K	+36.1%	▲ Add	2
150	CVS CVS Health Corp.	0.1%	$78.32M	1.09M	+2.9%	▲ Add	2
151	HCA HCA Healthcare, Inc.	0.1%	$77.85M	164.51K	-17.1%	▼ Trim	2
152	ICE Intercontinental Exchange…	0.1%	$77.80M	494.67K	+2.9%	▲ Add	2
153	VLO Valero Energy Corporation	0.1%	$77.74M	314.64K	+14.9%	▲ Add	2
154	CM Canadian Imperial Bank of…	0.1%	$77.31M	818.29K	+2.9%	▲ Add	2
155	HWM Howmet Aerospace Inc.	0.1%	$77.18M	334.88K	+2.9%	▲ Add	2
156	LNG Cheniere Energy, Inc.	0.1%	$76.97M	271.25K	+3.0%	▲ Add	2
157	FTS Fortis Inc.	0.1%	$74.29M	1.34M	+1.6%	▲ Add	2
158	RACE Ferrari N.V.	0.1%	$74.22M	221.61K	-19.9%	▼ Trim	2
159	MRVL Marvell Technology, Inc.	0.1%	$73.67M	743.79K	+2.9%	▲ Add	2
160	ETR Entergy Corporation	0.1%	$73.45M	653.66K	+75.5%	▲ Add	2
161	EOG EOG Resources, Inc.	0.1%	$73.20M	506.30K	+2.9%	▲ Add	2
162	CMS CMS Energy Corporation	0.1%	$72.62M	936.03K	+8.4%	▲ Add	2
163	MCO Moody's Corporation	0.1%	$72.39M	165.93K	-44.6%	▼ Trim	2
164	AZO AutoZone, Inc.	0.1%	$72.28M	21.40K	+0.8%	▲ Add	2
165	STX Seagate Technology Holdings…	0.1%	$71.75M	183.15K	+3.0%	▲ Add	2
166	FCX Freeport-McMoRan Inc.	0.1%	$71.66M	1.22M	+3.0%	▲ Add	2
167	NI NiSource Inc	0.1%	$71.19M	1.53M	+2.7%	▲ Add	2
168	BN Brookfield Corporation	0.1%	$71.08M	1.76M	+2.0%	▲ Add	2
169	PNC The PNC Financial Services…	0.1%	$70.99M	341.14K	+2.9%	▲ Add	2
170	ATO Atmos Energy Corporation	0.1%	$70.88M	383.70K	+188.2%	▲ Add	2
171	PWR Quanta Services, Inc.	0.1%	$70.52M	128.45K	+3.0%	▲ Add	2
172	USB U.S. Bancorp	0.1%	$70.50M	1.36M	+2.8%	▲ Add	2
173	FDX FedEx Corporation	0.1%	$70.48M	197.88K	+2.7%	▲ Add	2
174	REGN Regeneron Pharmaceuticals…	0.1%	$70.45M	91.18K	+2.9%	▲ Add	2
175	LHX L3Harris Technologies, Inc.	0.1%	$70.27M	203.60K	+24.5%	▲ Add	2
176	PSX Phillips 66	0.1%	$69.28M	380.31K	+3.7%	▲ Add	2
177	MRSH Marsh & McLennan Companies…	0.1%	$68.29M	393.70K	-4.5%	▼ Trim	2
178	ORLY O'Reilly Automotive, Inc.	0.1%	$68.03M	736.99K	+2.9%	▲ Add	2
179	SHW The Sherwin-Williams Company	0.1%	$67.12M	209.40K	+2.9%	▲ Add	2
180	WPM Wheaton Precious Metals…	0.1%	$67.09M	512.74K	-4.1%	▼ Trim	2
181	CSX CSX Corporation	0.1%	$66.62M	1.62M	+2.7%	▲ Add	2
182	OKE ONEOK, Inc.	0.1%	$66.57M	736.49K	+3.0%	▲ Add	2
183	SLB Slb N.V.	0.1%	$66.52M	1.29M	+2.9%	▲ Add	2
184	PDD PDD Holdings Inc.	0.1%	$66.49M	650.73K	+1.5%	▲ Add	2
185	MAR Marriott International, Inc.	0.1%	$66.31M	202.73K	+3.0%	▲ Add	2
186	MPC Marathon Petroleum…	0.1%	$66.08M	270.62K	+3.7%	▲ Add	2
187	BX Blackstone Inc.	0.1%	$65.09M	566.01K	+2.2%	▲ Add	2
188	ED Consolidated Edison, Inc.	0.1%	$64.31M	568.20K	+3.7%	▲ Add	2
189	CI Cigna Corporation	0.1%	$64.17M	240.56K	+3.0%	▲ Add	2
190	EMR Emerson Electric Co.	0.1%	$64.15M	489.59K	+2.9%	▲ Add	2
191	ITW Illinois Tool Works Inc.	0.1%	$63.68M	244.66K	+3.1%	▲ Add	2
192	MFC Manulife Financial…	0.1%	$63.46M	1.85M	+3.0%	▲ Add	2
193	SNPS Synopsys, Inc.	0.1%	$63.41M	159.94K	+3.1%	▲ Add	2
194	MSI Motorola Solutions, Inc.	0.1%	$62.50M	144.02K	+2.9%	▲ Add	2
195	CTAS Cintas Corporation	0.1%	$62.29M	368.29K	-3.0%	▼ Trim	2
196	URI United Rentals, Inc.	0.1%	$62.06M	85.19K	+3.0%	▲ Add	2
197	GM General Motors Company	0.1%	$61.38M	823.85K	+2.9%	▲ Add	2
198	RCL Royal Caribbean Cruises Ltd.	0.1%	$61.22M	222.47K	+3.0%	▲ Add	2
199	TRGP Targa Resources Corp.	0.1%	$60.93M	243.01K	+3.0%	▲ Add	2
200	ECL Ecolab Inc.	0.1%	$60.72M	228.25K	+2.3%	▲ Add	2
201	UPS United Parcel Service, Inc.	0.1%	$60.61M	616.03K	+3.0%	▲ Add	2
202	TGT Target Corporation	0.1%	$60.45M	498.77K	+2.9%	▲ Add	2
203	STZ Constellation Brands, Inc.	0.1%	$60.42M	402.80K	+120.4%	▲ Add	2
204	DB Deutsche Bank AG	0.1%	$60.19M	2.08M	-0.5%	▼ Trim	2
205	GWW W.W. Grainger, Inc.	0.1%	$59.00M	54.09K	+2.6%	▲ Add	2
206	TTEK Tetra Tech, Inc.	0.1%	$58.04M	1.93M	-5.5%	▼ Trim	2
207	ELV Elevance Health Inc.	0.1%	$57.85M	197.62K	+2.9%	▲ Add	2
208	B Barrick Mining Corporation	0.1%	$57.80M	1.42M	+3.8%	▲ Add	2
209	DLR Digital Realty Trust, Inc.	0.1%	$57.10M	316.83K	+2.9%	▲ Add	2
210	MSCI MSCI Inc.	0.1%	$56.66M	105.12K	+0.6%	▲ Add	2
211	SE Sea Limited	0.1%	$56.32M	680.11K	+0.4%	▲ Add	2
212	COR Cencora, Inc.	0.1%	$56.30M	179.23K	+2.9%	▲ Add	2
213	TRV The Travelers Companies…	0.1%	$56.25M	192.84K	+1.0%	▲ Add	2
214	TRP TC Energy Corporation	0.1%	$56.02M	897.49K	+3.0%	▲ Add	2
215	WBD Warner Bros. Discovery, Inc.	0.1%	$55.92M	2.04M	+3.4%	▲ Add	2
216	NET Cloudflare, Inc.	0.1%	$55.33M	268.15K	+3.1%	▲ Add	2
217	APD Air Products and Chemicals…	0.1%	$55.26M	190.22K	+3.0%	▲ Add	2
218	ROST Ross Stores, Inc.	0.1%	$54.81M	253.02K	+3.2%	▲ Add	2
219	NSC Norfolk Southern Corporation	0.1%	$54.62M	190.31K	+3.0%	▲ Add	2
220	TDG TransDigm Group Incorporated	0.1%	$54.28M	46.84K	+3.0%	▲ Add	2
221	TEL TE Connectivity plc	0.1%	$53.46M	255.78K	+2.9%	▲ Add	2
222	BKR Baker Hughes Company	0.1%	$53.46M	875.70K	+5.2%	▲ Add	2
223	NKE NIKE, Inc.	0.1%	$53.14M	1.01M	+3.0%	▲ Add	2
224	PCAR PACCAR Inc	0.1%	$51.72M	447.78K	+3.0%	▲ Add	2
225	NU Nu Holdings Ltd.	0.1%	$50.68M	3.53M	+1.6%	▲ Add	2
226	SPG Simon Property Group, Inc.	0.1%	$50.20M	269.14K	+3.3%	▲ Add	2
227	TFC Truist Financial Corporation	0.1%	$49.77M	1.08M	+2.9%	▲ Add	2
228	KKR KKR & Co. Inc.	0.1%	$49.59M	536.14K	+2.9%	▲ Add	2
229	PTC PTC Inc.	0.1%	$49.28M	345.85K	+3.8%	▲ Add	2
230	VLTO Veralto Corporation	0.1%	$48.69M	550.62K	-16.4%	▼ Trim	2
231	CAH Cardinal Health, Inc.	0.1%	$48.61M	230.03K	+1.7%	▲ Add	2
232	ADSK Autodesk, Inc.	0.1%	$48.53M	202.70K	-20.2%	▼ Trim	2
233	SW Smurfit Westrock plc	0.1%	$47.78M	1.21M	+1.2%	▲ Add	2
234	ALL The Allstate Corporation	0.1%	$47.57M	229.44K	+2.4%	▲ Add	2
235	CNI Canadian National Railway…	0.1%	$47.38M	461.75K	+2.9%	▲ Add	2
236	CTVA Corteva, Inc.	0.1%	$47.06M	562.16K	+3.0%	▲ Add	2
237	ABNB Airbnb, Inc.	0.1%	$46.99M	372.12K	+3.0%	▲ Add	2
238	CCJ Cameco Corporation	0.1%	$46.82M	431.95K	+17.3%	▲ Add	2
239	DASH DoorDash, Inc.	0.1%	$46.63M	310.56K	+3.0%	▲ Add	2
240	FAST Fastenal Company	0.1%	$46.43M	1.00M	+2.7%	▲ Add	2
241	HUBB Hubbell Incorporated	0.1%	$46.27M	94.28K	-53.9%	▼ Trim	2
242	DELL Dell Technologies Inc.	0.1%	$46.16M	281.25K	+4.2%	▲ Add	2
243	AJG Arthur J. Gallagher & Co.	0.1%	$45.79M	211.41K	+3.0%	▲ Add	2
244	FTNT Fortinet, Inc.	0.1%	$45.69M	559.04K	+2.9%	▲ Add	2
245	O Realty Income Corporation	0.1%	$45.47M	743.22K	+3.2%	▲ Add	2
246	MPWR Monolithic Power Systems…	0.1%	$44.69M	40.87K	+2.5%	▲ Add	2
247	APO Apollo Global Management…	0.1%	$44.53M	399.67K	+2.5%	▲ Add	2
248	AFL Aflac Incorporated	0.1%	$44.51M	405.74K	-5.3%	▼ Trim	2
249	HOOD Robinhood Markets, Inc.	0.1%	$43.95M	634.22K	+3.0%	▲ Add	2
250	GIS General Mills, Inc.	0.1%	$43.91M	1.18M	+3.0%	▲ Add	2
251	EA Electronic Arts Inc.	0.1%	$43.49M	213.32K	+2.9%	▲ Add	2
252	ES Eversource Energy	0.1%	$43.18M	623.26K	+3.3%	▲ Add	2
253	FIX Comfort Systems USA, Inc.	0.1%	$42.46M	30.79K	+7.0%	▲ Add	2
254	ALC Alcon Inc.	0.1%	$42.44M	574.84K	+1.3%	▲ Add	2
255	FERG Ferguson plc	0.1%	$42.44M	181.95K	+2.9%	▲ Add	2
256	KEYS Keysight Technologies, Inc.	0.1%	$41.91M	148.43K	+2.8%	▲ Add	2
257	IDXX IDEXX Laboratories, Inc.	0.1%	$41.40M	73.68K	+2.8%	▲ Add	2
258	SNOW Snowflake Inc.	0.1%	$41.29M	273.74K	+3.1%	▲ Add	2
259	OXY Occidental Petroleum…	0.1%	$41.21M	634.02K	+2.9%	▲ Add	2
260	RSG Republic Services, Inc.	0.1%	$41.13M	187.79K	+3.0%	▲ Add	2
261	FNV Franco-Nevada Corporation	0.1%	$41.01M	166.15K	+3.0%	▲ Add	2
262	AME AMETEK, Inc.	0.1%	$40.71M	189.91K	+3.0%	▲ Add	2
263	CBRE CBRE Group, Inc.	0.1%	$40.65M	300.09K	+1.3%	▲ Add	2
264	CARR Carrier Global Corporation	0.1%	$40.17M	713.41K	+3.0%	▲ Add	2
265	ULTA Ulta Beauty, Inc.	0.1%	$40.16M	76.82K	+25.2%	▲ Add	2
266	RMD ResMed Inc.	0.1%	$39.37M	175.39K	+13.3%	▲ Add	2
267	TEVA Teva Pharmaceutical…	0.1%	$39.17M	1.30M	+17.3%	▲ Add	2
268	MICC The Magnum Ice Cream…	0.1%	$38.36M	2.62M	-4.1%	▼ Trim	2
269	ADM Archer-Daniels-Midland…	0.1%	$38.24M	526.05K	+18.7%	▲ Add	2
270	AMP Ameriprise Financial, Inc.	0.1%	$37.84M	85.14K	+3.9%	▲ Add	2
271	ALNY Alnylam Pharmaceuticals…	0.1%	$37.72M	114.00K	+3.0%	▲ Add	2
272	CIEN Ciena Corporation	0.1%	$37.44M	96.43K	+66.7%	▲ Add	2
273	CMG Chipotle Mexican Grill, Inc.	0.1%	$37.41M	1.17M	+2.9%	▲ Add	2
274	YUM Yum! Brands, Inc.	0.1%	$37.29M	239.81K	+3.0%	▲ Add	2
275	BDX Becton, Dickinson and…	0.1%	$37.28M	237.12K	-19.0% ✂	▼ Trim	2
276	KR The Kroger Co.	0.1%	$37.27M	515.11K	+2.4%	▲ Add	2
277	F Ford Motor Company	0.1%	$37.11M	3.22M	+3.0%	▲ Add	2
278	EQT EQT Corporation	0.1%	$36.83M	578.76K	+2.9%	▲ Add	2
279	LITE Lumentum Holdings Inc.	0.1%	$36.69M	52.21K	Новый	New	1
280	SLF Sun Life Financial Inc.	0.1%	$36.55M	585.30K	+2.8%	▲ Add	2
281	EBAY eBay Inc.	0.1%	$36.33M	399.09K	+1.4%	▲ Add	2
282	FER.MC Ferrovial SE	0.1%	$36.24M	567.80K	+0.9%	▲ Add	2
283	PYPL PayPal Holdings, Inc.	0.1%	$36.14M	799.13K	+2.8%	▲ Add	2
284	PSA Public Storage	0.1%	$36.04M	133.05K	+2.9%	▲ Add	2
285	TDY Teledyne Technologies…	0.1%	$36.02M	59.54K	+51.4%	▲ Add	2
286	AIG American International…	0.1%	$35.74M	474.97K	+2.2%	▲ Add	2
287	AXON Axon Enterprise, Inc.	0.1%	$35.62M	83.87K	+3.0%	▲ Add	2
288	CVNA Carvana Co.	0.1%	$35.52M	112.97K	+3.2%	▲ Add	2
289	HIG The Hartford Insurance…	0.1%	$35.37M	261.59K	+1.5%	▲ Add	2
290	EW Edwards Lifesciences…	0.1%	$35.14M	438.86K	-10.6%	▼ Trim	2
291	ROK Rockwell Automation, Inc.	0.1%	$35.04M	97.65K	+2.9%	▲ Add	2
292	MET MetLife, Inc.	0.1%	$34.59M	489.17K	+1.4%	▲ Add	2
293	WCN Waste Connections, Inc.	0.1%	$34.55M	212.75K	+3.1%	▲ Add	2
294	NUE Nucor Corporation	0.1%	$33.71M	199.37K	+3.0%	▲ Add	2
295	EIX Edison International	0.1%	$33.66M	460.00K	+26.0%	▲ Add	2
296	CCI Crown Castle Inc.	0.1%	$33.57M	412.86K	+2.8%	▲ Add	2
297	PCG PG&E Corporation	0.1%	$33.09M	1.88M	+2.8%	▲ Add	2
298	DHI D.R. Horton, Inc.	0.1%	$32.94M	240.07K	+3.7%	▲ Add	2
299	KGC Kinross Gold Corporation	0.1%	$32.93M	1.08M	+2.5%	▲ Add	2
300	ROP Roper Technologies, Inc.	0.1%	$32.83M	92.77K	+3.0%	▲ Add	2
301	FANG Diamondback Energy, Inc.	0.1%	$32.59M	164.79K	+2.9%	▲ Add	2
302	AWK American Water Works…	0.1%	$32.45M	238.43K	+45.7%	▲ Add	2
303	STT State Street Corporation	0.1%	$32.34M	255.53K	+4.5%	▲ Add	2
304	PRU Prudential Financial, Inc.	0.1%	$31.83M	325.81K	+2.8%	▲ Add	2
305	NTR Nutrien Ltd.	0.1%	$31.78M	422.31K	+2.8%	▲ Add	2
306	NDAQ Nasdaq, Inc.	0.1%	$31.70M	373.42K	+2.9%	▲ Add	2
307	VTR Ventas, Inc.	0.1%	$31.69M	387.45K	+3.4%	▲ Add	2
308	GRMN Garmin Ltd.	0.1%	$31.35M	135.14K	+2.3%	▲ Add	2
309	TTWO Take-Two Interactive…	0.1%	$31.26M	158.30K	+2.8%	▲ Add	2
310	ACGL Arch Capital Group Ltd.	0.1%	$31.01M	323.10K	+1.2%	▲ Add	2
311	TER Teradyne, Inc.	0.1%	$30.94M	104.37K	+16.6%	▲ Add	2
312	COIN Coinbase Global, Inc.	0.1%	$30.85M	176.65K	+3.1%	▲ Add	2
313	DDOG Datadog, Inc.	0.1%	$30.70M	260.08K	+18.3%	▲ Add	2
314	MLM Martin Marietta Materials…	0.1%	$30.62M	52.02K	+2.9%	▲ Add	2
315	VMC Vulcan Materials Company	0.1%	$30.58M	112.30K	+1.7%	▲ Add	2
316	EME EMCOR Group, Inc.	0.1%	$30.44M	41.23K	+6.7%	▲ Add	2
317	YUMC Yum China Holdings, Inc.	0.1%	$29.83M	608.12K	+22.6%	▲ Add	2
318	HPE Hewlett Packard Enterprise…	0.1%	$29.74M	1.25M	+2.9%	▲ Add	2
319	RKLB Rocket Lab USA, Inc.	0.1%	$29.66M	461.84K	+32.3%	▲ Add	2
320	KDP Keurig Dr Pepper Inc.	0.0%	$29.31M	1.11M	+2.9%	▲ Add	2
321	BG Bunge Global S.A.	0.0%	$29.31M	230.44K	+2.1%	▲ Add	2
322	KHC The Kraft Heinz Company	0.0%	$28.88M	1.28M	+3.1%	▲ Add	2
323	SYY Sysco Corporation	0.0%	$28.68M	402.01K	+2.6%	▲ Add	2
324	MSTR Strategy Inc	0.0%	$28.49M	228.29K	+4.3%	▲ Add	2
325	CLS Celestica Inc.	0.0%	$28.12M	100.01K	+3.0%	▲ Add	2
326	RBLX Roblox Corporation	0.0%	$27.95M	494.12K	+3.1%	▲ Add	2
327	HAL Halliburton Company	0.0%	$27.92M	715.98K	+3.5%	▲ Add	2
328	IR Ingersoll Rand Inc.	0.0%	$27.87M	347.83K	+2.9%	▲ Add	2
329	HSY The Hershey Company	0.0%	$27.72M	133.35K	+7.6%	▲ Add	2
330	MCHP Microchip Technology…	0.0%	$27.70M	428.79K	+3.1%	▲ Add	2
331	ODFL Old Dominion Freight Line…	0.0%	$27.66M	141.57K	-9.9%	▼ Trim	2
332	FI Fiserv, Inc.	0.0%	$27.63M	495.24K	+3.0%	▲ Add	2
333	DVN Devon Energy Corporation	0.0%	$27.60M	548.52K	+2.6%	▲ Add	2
334	A Agilent Technologies, Inc.	0.0%	$27.60M	242.13K	+1.7%	▲ Add	2
335	KVUE Kenvue Inc.	0.0%	$27.24M	1.58M	+2.9%	▲ Add	2
336	FITB Fifth Third Bancorp	0.0%	$27.15M	584.48K	+4.5%	▲ Add	2
337	IRM Iron Mountain Incorporated	0.0%	$26.88M	263.20K	+2.8%	▲ Add	2
338	NRG NRG Energy, Inc.	0.0%	$26.70M	182.68K	+6.8%	▲ Add	2
339	CTSH Cognizant Technology…	0.0%	$25.86M	421.54K	+3.5%	▲ Add	2
340	CCEP Coca-Cola Europacific…	0.0%	$25.79M	284.54K	+0.8%	▲ Add	2
341	PAYX Paychex, Inc.	0.0%	$25.77M	279.72K	+2.9%	▲ Add	2
342	CPRT Copart, Inc.	0.0%	$25.68M	773.54K	+2.9%	▲ Add	2
343	CBOE Cboe Global Markets, Inc.	0.0%	$25.65M	91.26K	+4.3%	▲ Add	2
344	IQV IQVIA Holdings Inc.	0.0%	$25.42M	149.05K	+2.7%	▲ Add	2
345	PNR Pentair plc	0.0%	$25.41M	291.70K	+3.4%	▲ Add	2
346	DOW Dow Inc.	0.0%	$25.36M	608.82K	+2.6%	▲ Add	2
347	XYZ Block, Inc.	0.0%	$25.31M	420.57K	+3.0%	▲ Add	2
348	OTIS Otis Worldwide Corporation	0.0%	$25.25M	327.52K	+3.1%	▲ Add	2
349	WAT Waters Corporation	0.0%	$25.14M	84.42K	+63.5%	▲ Add	2
350	COHR Coherent, Inc.	0.0%	$24.97M	104.84K	Новый	New	1
351	BE Bloom Energy Corporation	0.0%	$24.94M	184.09K	+3.4%	▲ Add	2
352	VICI VICI Properties Inc.	0.0%	$24.90M	911.51K	+2.8%	▲ Add	2
353	MTD Mettler-Toledo…	0.0%	$24.81M	19.67K	+1.7%	▲ Add	2
354	KMB Kimberly-Clark Corporation	0.0%	$24.77M	256.77K	+3.0%	▲ Add	2
355	DOV Dover Corporation	0.0%	$24.66M	118.31K	+3.0%	▲ Add	2
356	AER AerCap Holdings N.V.	0.0%	$24.53M	178.78K	-3.6%	▼ Trim	2
357	WTW Willis Towers Watson Public…	0.0%	$24.47M	84.17K	+0.2%	▲ Add	2
358	TPL Texas Pacific Land…	0.0%	$24.40M	51.41K	+1.2%	▲ Add	2
359	RJF Raymond James Financial…	0.0%	$24.25M	167.51K	+1.9%	▲ Add	2
360	GEHC GE HealthCare Technologies…	0.0%	$24.21M	340.17K	-10.9%	▼ Trim	2
361	WDAY Workday, Inc.	0.0%	$24.13M	185.70K	+2.9%	▲ Add	2
362	EXPE Expedia Group, Inc.	0.0%	$23.97M	103.83K	+4.6%	▲ Add	2
363	IBKR Interactive Brokers Group…	0.0%	$23.87M	355.87K	+8.1%	▲ Add	2
364	NBIS Nebius Group N.V.	0.0%	$23.76M	370.56K	+6.2%	▲ Add	2
365	VEEV Veeva Systems Inc.	0.0%	$23.72M	135.02K	+3.2%	▲ Add	2
366	EL The Estée Lauder Companies…	0.0%	$23.69M	330.05K	+141.0%	▲ Add	2
367	JBL Jabil Inc.	0.0%	$23.53M	88.57K	+3.0%	▲ Add	2
368	SYF Synchrony Financial	0.0%	$23.42M	344.37K	+3.3%	▲ Add	2
369	NTRS Northern Trust Corporation	0.0%	$23.42M	167.77K	+0.7%	▲ Add	2
370	VRSK Verisk Analytics, Inc.	0.0%	$22.92M	120.78K	+2.8%	▲ Add	2
371	EXR Extra Space Storage Inc.	0.0%	$22.89M	174.54K	+3.0%	▲ Add	2
372	CCL Carnival Corporation & plc	0.0%	$22.73M	878.40K	+3.0%	▲ Add	2
373	CFG Citizens Financial Group…	0.0%	$22.43M	373.96K	+2.8%	▲ Add	2
374	FICO Fair Isaac Corporation	0.0%	$22.37M	20.96K	+2.9%	▲ Add	2
375	CAE CAE Inc.	0.0%	$22.06M	850.13K	+2.9%	▲ Add	2
376	STLD Steel Dynamics, Inc.	0.0%	$22.06M	122.56K	+3.1%	▲ Add	2
377	CTRA Coterra Energy Inc.	0.0%	$22.02M	626.76K	+3.0%	▲ Add	2
378	TSCO Tractor Supply Company	0.0%	$21.94M	484.40K	+2.8%	▲ Add	2
379	FTAI FTAI Aviation Ltd.	0.0%	$21.87M	89.27K	Новый	New	1
380	PBA Pembina Pipeline Corporation	0.0%	$21.75M	487.46K	+2.9%	▲ Add	2
381	MTB M&T Bank Corporation	0.0%	$21.64M	104.69K	+1.0%	▲ Add	2
382	NTRA Natera, Inc.	0.0%	$21.34M	106.68K	+8.1%	▲ Add	2
383	LYV Live Nation Entertainment…	0.0%	$21.32M	139.79K	+3.5%	▲ Add	2
384	FIS Fidelity National…	0.0%	$21.25M	452.97K	+2.8%	▲ Add	2
385	PHM PulteGroup, Inc.	0.0%	$21.03M	178.79K	+1.5%	▲ Add	2
386	TECK Teck Resources Limited	0.0%	$21.00M	406.44K	+3.0%	▲ Add	2
387	PPG PPG Industries, Inc.	0.0%	$20.92M	195.73K	+3.3%	▲ Add	2
388	EXE Expand Energy Corporation	0.0%	$20.87M	190.13K	+3.3%	▲ Add	2
389	WSM Williams-Sonoma, Inc.	0.0%	$20.87M	114.47K	+2.6%	▲ Add	2
390	RF Regions Financial…	0.0%	$20.74M	794.08K	+2.3%	▲ Add	2
391	Q Qnity Electronics, Inc.	0.0%	$20.74M	179.72K	+2.8%	▲ Add	2
392	LPLA LPL Financial Holdings Inc.	0.0%	$20.70M	68.82K	+2.8%	▲ Add	2
393	NTAP NetApp, Inc.	0.0%	$20.50M	200.24K	+2.9%	▲ Add	2
394	HBAN Huntington Bancshares…	0.0%	$20.49M	1.31M	+4.1%	▲ Add	2
395	DXCM DexCom, Inc.	0.0%	$20.44M	325.47K	+3.5%	▲ Add	2
396	UTHR United Therapeutics…	0.0%	$20.43M	34.45K	+3.3%	▲ Add	2
397	CINF Cincinnati Financial…	0.0%	$20.34M	129.26K	+0.6%	▲ Add	2
398	GRAB Grab Holdings Limited	0.0%	$20.27M	5.54M	-2.4%	▼ Trim	2
399	EXPD Expeditors International of…	0.0%	$20.23M	141.25K	+2.5%	▲ Add	2
400	AVB AvalonBay Communities, Inc.	0.0%	$20.06M	122.82K	+3.2%	▲ Add	2
401	MKL Markel Corporation	0.0%	$19.98M	10.44K	+2.9%	▲ Add	2
402	INSM Insmed Incorporated	0.0%	$19.96M	122.07K	+11.6%	▲ Add	2
403	DRI Darden Restaurants, Inc.	0.0%	$19.78M	100.89K	+2.7%	▲ Add	2
404	PAAS Pan American Silver Corp.	0.0%	$19.68M	360.92K	+3.0%	▲ Add	2
405	ON ON Semiconductor Corporation	0.0%	$19.27M	311.18K	+2.9%	▲ Add	2
406	LH Labcorp Holdings Inc.	0.0%	$19.23M	72.07K	+2.7%	▲ Add	2
407	LOGI Logitech International S.A.	0.0%	$19.17M	212.64K	+5.1%	▲ Add	2
408	VRSN VeriSign, Inc.	0.0%	$19.15M	77.10K	+6.0%	▲ Add	2
409	DGX Quest Diagnostics…	0.0%	$19.07M	97.28K	+2.6%	▲ Add	2
410	STE STERIS plc	0.0%	$19.02M	86.00K	+3.0%	▲ Add	2
411	IMO Imperial Oil Limited	0.0%	$18.99M	145.44K	+2.6%	▲ Add	2
412	QSR Restaurant Brands…	0.0%	$18.94M	256.70K	+3.2%	▲ Add	2
413	LYB LyondellBasell Industries…	0.0%	$17.96M	222.99K	+2.6%	▲ Add	2
414	HUM Humana Inc.	0.0%	$17.96M	103.56K	+2.7%	▲ Add	2
415	FSLR First Solar, Inc.	0.0%	$17.95M	91.01K	+4.6%	▲ Add	2
416	SBAC SBA Communications…	0.0%	$17.88M	103.87K	+3.0%	▲ Add	2
417	CF CF Industries Holdings, Inc.	0.0%	$17.84M	137.39K	-2.3%	▼ Trim	2
418	BIIB Biogen Inc.	0.0%	$17.76M	96.86K	-22.4%	▼ Trim	2
419	TSN Tyson Foods, Inc.	0.0%	$17.73M	276.70K	+21.1%	▲ Add	2
420	TROW T. Rowe Price Group, Inc.	0.0%	$17.70M	196.37K	+1.1%	▲ Add	2
421	ARES Ares Management Corporation	0.0%	$17.68M	162.06K	+2.7%	▲ Add	2
422	BAP Credicorp Ltd.	0.0%	$17.67M	52.11K	+1.0%	▲ Add	2
423	BURL Burlington Stores, Inc.	0.0%	$17.58M	54.04K	+2.7%	▲ Add	2
424	EQR Equity Residential	0.0%	$17.56M	296.87K	+3.4%	▲ Add	2
425	MDB MongoDB, Inc.	0.0%	$17.52M	71.60K	+10.9%	▲ Add	2
426	ZM Zoom Communications, Inc.	0.0%	$17.46M	217.14K	+6.5%	▲ Add	2
427	LDOS Leidos Holdings, Inc.	0.0%	$17.43M	112.06K	+2.9%	▲ Add	2
428	PFG Principal Financial Group…	0.0%	$17.38M	192.83K	-0.2%	▼ Trim	2
429	CHRW C.H. Robinson Worldwide…	0.0%	$17.37M	104.61K	+3.7%	▲ Add	2
430	FLTR.L Flutter Entertainment plc	0.0%	$16.67M	163.56K	+2.8%	▲ Add	2
431	FTV Fortive Corporation	0.0%	$16.67M	301.54K	+3.2%	▲ Add	2
432	FFIV F5, Inc.	0.0%	$16.66M	57.57K	-4.1%	▼ Trim	2
433	WRB W. R. Berkley Corporation	0.0%	$16.53M	249.41K	-0.6%	▼ Trim	2
434	SNA Snap-on Incorporated	0.0%	$16.53M	45.50K	+1.6%	▲ Add	2
435	TWLO Twilio Inc.	0.0%	$16.51M	131.20K	+3.5%	▲ Add	2
436	DD DuPont de Nemours, Inc.	0.0%	$16.46M	359.40K	+2.8%	▲ Add	2
437	ILMN Illumina, Inc.	0.0%	$16.42M	133.23K	+3.0%	▲ Add	2
438	AMRZ Amrize Ltd	0.0%	$16.42M	294.09K	+2.5%	▲ Add	2
439	BR Broadridge Financial…	0.0%	$16.39M	100.87K	+2.7%	▲ Add	2
440	CHTR Charter Communications, Inc.	0.0%	$16.24M	75.22K	-2.1%	▼ Trim	2
441	EFX Equifax Inc.	0.0%	$16.13M	89.55K	+2.9%	▲ Add	2
442	BRO Brown & Brown, Inc.	0.0%	$16.12M	247.21K	+3.2%	▲ Add	2
443	DG Dollar General Corporation	0.0%	$16.09M	135.52K	+14.0%	▲ Add	2
444	IFF International Flavors &…	0.0%	$15.98M	220.27K	+2.8%	▲ Add	2
445	KEY KeyCorp	0.0%	$15.97M	796.61K	+2.5%	▲ Add	2
446	AGI Alamos Gold Inc.	0.0%	$15.96M	359.94K	+2.1%	▲ Add	2
447	LVS Las Vegas Sands Corp.	0.0%	$15.91M	295.29K	+3.2%	▲ Add	2
448	WST West Pharmaceutical…	0.0%	$15.89M	63.39K	+2.8%	▲ Add	2
449	P Everpure, Inc.	0.0%	$15.78M	267.26K	+2.8%	▲ Add	2
450	HPQ HP Inc.	0.0%	$15.61M	812.84K	+2.3%	▲ Add	2
451	BAM Brookfield Asset Management…	0.0%	$15.57M	351.21K	+2.8%	▲ Add	2
452	RPRX Royalty Pharma plc	0.0%	$15.53M	323.82K	+2.8%	▲ Add	2
453	FWONA Formula One Group	0.0%	$15.52M	182.51K	+3.3%	▲ Add	2
454	L Loews Corporation	0.0%	$15.47M	144.93K	+3.0%	▲ Add	2
455	IP International Paper Company	0.0%	$15.44M	432.51K	+3.0%	▲ Add	2
456	CRWV CoreWeave, Inc. Class A…	0.0%	$15.41M	198.96K	+45.5%	▲ Add	2
457	STLA Stellantis N.V.	0.0%	$15.41M	2.21M	+1.0%	▲ Add	2
458	RBA RB Global, Inc.	0.0%	$15.28M	159.80K	+2.8%	▲ Add	2
459	WY Weyerhaeuser Company	0.0%	$15.24M	623.67K	+2.7%	▲ Add	2
460	CPAY Corpay, Inc.	0.0%	$15.21M	52.26K	+2.8%	▲ Add	2
461	J Jacobs Solutions Inc.	0.0%	$15.18M	119.28K	+2.5%	▲ Add	2
462	LEN Lennar Corporation	0.0%	$14.90M	171.60K	+1.1%	▲ Add	2
463	DECK Deckers Outdoor Corporation	0.0%	$14.84M	148.24K	-4.2%	▼ Trim	2
464	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$14.83M	164.03K	-1.1%	▼ Trim	2
465	CNHI CNH Industrial N.V.	0.0%	$14.61M	1.33M	-0.5%	▼ Trim	2
466	HOLX Hologic, Inc.	0.0%	$14.49M	191.64K	+2.5%	▲ Add	2
467	FUTU Futu Holdings Limited	0.0%	$14.14M	103.36K	-0.8%	▼ Trim	2
468	MKC McCormick & Company…	0.0%	$14.12M	280.01K	+3.1%	▲ Add	2
469	CNC Centene Corp.	0.0%	$14.01M	428.06K	+2.7%	▲ Add	2
470	JBHT J.B. Hunt Transport…	0.0%	$14.00M	66.06K	+1.3%	▲ Add	2
471	BALL Ball Corporation	0.0%	$14.00M	236.77K	+0.4%	▲ Add	2
472	INCY Incyte Corporation	0.0%	$13.94M	148.09K	+1.3%	▲ Add	2
473	AMCR Amcor plc	0.0%	$13.83M	348.03K	+2.8% ✂	▲ Add	2
474	LII Lennox International Inc.	0.0%	$13.83M	29.79K	+2.1%	▲ Add	2
475	SOFI SoFi Technologies, Inc.	0.0%	$13.72M	863.74K	+8.8%	▲ Add	2
476	TRMB Trimble Inc.	0.0%	$13.39M	205.23K	+2.5%	▲ Add	2
477	TXT Textron Inc.	0.0%	$13.27M	151.61K	-1.6%	▼ Trim	2
478	LULU Lululemon Athletica Inc.	0.0%	$13.23M	86.40K	-8.0%	▼ Trim	2
479	SUI Sun Communities, Inc.	0.0%	$13.19M	104.74K	+3.0%	▲ Add	2
480	KIM Kimco Realty Corporation	0.0%	$13.17M	586.08K	+2.8%	▲ Add	2
481	HEI-A HEICO Corporation	0.0%	$13.15M	62.31K	+3.7%	▲ Add	2
482	CHD Church & Dwight Co., Inc.	0.0%	$13.12M	140.63K	+2.7%	▲ Add	2
483	CDW CDW Corporation	0.0%	$13.10M	108.24K	+2.9%	▲ Add	2
484	APTV Aptiv PLC	0.0%	$13.03M	187.69K	+2.5%	▲ Add	2
485	TYL Tyler Technologies, Inc.	0.0%	$12.88M	37.62K	+1.6%	▲ Add	2
486	WPC W. P. Carey Inc.	0.0%	$12.83M	188.76K	+2.6%	▲ Add	2
487	ESS Essex Property Trust, Inc.	0.0%	$12.79M	52.84K	+3.5%	▲ Add	2
488	CSL Carlisle Companies…	0.0%	$12.71M	38.11K	+3.5%	▲ Add	2
489	PODD Insulet Corp.	0.0%	$12.65M	60.27K	+2.7%	▲ Add	2
490	NVR NVR, Inc.	0.0%	$12.34M	1.87K	-16.2%	▼ Trim	2
491	OMC Omnicom Group Inc.	0.0%	$12.33M	163.68K	+1.4%	▲ Add	2
492	GIB CGI Inc.	0.0%	$12.31M	168.99K	+2.9%	▲ Add	2
493	SSNC SS&C Technologies Holdings…	0.0%	$12.31M	182.15K	+3.0%	▲ Add	2
494	COO The Cooper Companies, Inc.	0.0%	$12.30M	172.04K	+1.4%	▲ Add	2
495	ZS Zscaler, Inc.	0.0%	$12.23M	87.16K	+2.9%	▲ Add	2
496	IEX IDEX Corporation	0.0%	$12.18M	64.28K	+2.7%	▲ Add	2
497	BVN Compañía de Minas…	0.0%	$12.18M	337.98K	+1.9%	▲ Add	2
498	THOMSON REUTERS CORP (не сопоставлено)	—	$12.16M	135.11K	—		—
499	GGG Graco Inc.	0.0%	$12.10M	142.93K	+2.0%	▲ Add	2
500	SCCO Southern Copper Corporation	0.0%	$12.03M	69.94K	+2.2%	▲ Add	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
AZN AstraZeneca PLC	11.09M	—	Новый	$2.15B	3.6%
SUNB Sunbelt Rentals…	1.38M	—	Новый	$86.43M	0.1%
LITE Lumentum Holdings Inc.	52.21K	—	Новый	$36.69M	0.1%
COHR Coherent, Inc.	104.84K	—	Новый	$24.97M	0.0%
FTAI FTAI Aviation Ltd.	89.27K	—	Новый	$21.87M	0.0%
IREN IREN Limited	273.11K	—	Новый	$9.36M	0.0%
ASTS AST SpaceMobile, Inc.	104.56K	—	Новый	$8.66M	0.0%
CW Curtiss-Wright…	10.43K	—	Новый	$7.10M	0.0%
VALE Vale S.A.	248.17K	—	Новый	$3.95M	0.0%
SNDK Sandisk Corporation	5.24K	—	Новый	$3.33M	0.0%
RVMD Revolution Medicines…	21.46K	—	Новый	$2.09M	0.0%
ASX ASE Technology Holding…	74.97K	—	Новый	$1.63M	0.0%
CASY Casey's General Stores…	1.25K	—	Новый	$906,914	0.0%
OVV Ovintiv Inc.	10.90K	—	Новый	$647,024	0.0%
DVA DaVita Inc.	4.10K	—	Новый	$629,668	0.0%
ENS EnerSys	3.54K	—	Новый	$614,274	0.0%
BWA BorgWarner Inc.	11.16K	—	Новый	$605,487	0.0%
ALV Autoliv, Inc.	5.55K	—	Новый	$583,953	0.0%
VOYA Voya Financial, Inc.	8.53K	—	Новый	$582,838	0.0%
TTC The Toro Company	6.23K	—	Новый	$581,757	0.0%
QRVO Qorvo, Inc.	7.31K	—	Новый	$566,104	0.0%
UBSI United Bankshares, Inc.	13.01K	—	Новый	$538,916	0.0%
WAL Western Alliance…	6.97K	—	Новый	$494,179	0.0%
AMSC American Superconductor…	14.13K	—	Новый	$478,436	0.0%
PKE Park Aerospace Corp.	16.90K	—	Новый	$462,777	0.0%
QNST QuinStreet, Inc.	38.52K	—	Новый	$462,589	0.0%
ARWR Arrowhead…	7.29K	—	Новый	$457,334	0.0%
FRSH Freshworks Inc.	56.73K	—	Новый	$455,574	0.0%
PLMR Palomar Holdings, Inc.	3.67K	—	Новый	$438,804	0.0%
SN SharkNinja, Inc.	3.96K	—	Новый	$419,788	0.0%
HL Hecla Mining Company	22.40K	—	Новый	$417,237	0.0%
SSD Simpson Manufacturing…	2.40K	—	Новый	$411,716	0.0%
HCSG Healthcare Services…	22.17K	—	Новый	$411,179	0.0%
IAG Iamgold Corporation	21.64K	—	Новый	$405,707	0.0%
EQX Equinox Gold Corp.	26.93K	—	Новый	$387,709	0.0%
INSP Inspire Medical…	7.46K	—	Новый	$384,787	0.0%
KROS Keros Therapeutics, Inc.	34.31K	—	Новый	$378,749	0.0%
AG First Majestic Silver…	17.55K	—	Новый	$374,903	0.0%
LAUR Laureate Education, Inc.	9.05K	—	Новый	$315,407	0.0%
MYRG MYR Group Inc.	1.10K	—	Новый	$310,270	0.0%
INVA Innoviva, Inc.	13.30K	—	Новый	$309,843	0.0%
PIPR Piper Sandler Companies	4.01K	—	Новый	$306,812	0.0%
DHIL	1.76K	—	Новый	$303,584	0.0%
OGS ONE Gas, Inc.	3.42K	—	Новый	$294,651	0.0%
TREX Trex Company, Inc.	7.82K	—	Новый	$284,950	0.0%
RLI RLI Corp.	4.94K	—	Новый	$281,664	0.0%
INOD Innodata Inc.	6.81K	—	Новый	$263,002	0.0%
NVMI Nova Ltd.	519	—	Новый	$222,656	0.0%
NPKI NPK International Inc.	10.64K	—	Новый	$154,174	0.0%
BCRX BioCryst…	15.70K	—	Новый	$149,416	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
NVDA NVIDIA Corporation	23.06M	22.58M	+2.1%	$4.02B	6.8%
AAPL Apple Inc.	13.20M	12.97M	+1.8%	$3.35B	5.6%
MSFT Microsoft Corporation	7.13M	6.93M	+3.0%	$2.64B	4.4%
AMZN Amazon.com, Inc.	8.35M	8.12M	+2.8%	$1.74B	2.9%
GOOGL Alphabet Inc.	5.85M	5.71M	+2.4%	$1.68B	2.8%
AVGO Broadcom Inc.	4.69M	4.65M	+0.9%	$1.45B	2.4%
META Meta Platforms, Inc.	1.98M	1.93M	+2.9%	$1.13B	1.9%
TSLA Tesla, Inc.	2.48M	2.41M	+2.8%	$921.96M	1.5%
JPM JPMorgan Chase & Co.	3.10M	3.02M	+2.6%	$911.73M	1.5%
LLY Eli Lilly and Company	712.58K	694.33K	+2.6%	$655.41M	1.1%
V Visa Inc.	2.14M	2.04M	+4.8%	$646.04M	1.1%
XONA.DE Exxon Mobil Corporation	3.71M	3.61M	+3.0%	$630.17M	1.1%
BRK-B Berkshire Hathaway Inc.	1.14M	1.12M	+1.4%	$546.41M	0.9%
JNJ Johnson & Johnson	2.13M	2.07M	+2.8%	$521.24M	0.9%
COST Costco Wholesale…	440.25K	417.98K	+5.3%	$438.68M	0.7%
MA Mastercard Incorporated	735.78K	715.42K	+2.9%	$367.64M	0.6%
HD The Home Depot, Inc.	1.21M	1.18M	+2.5%	$396.50M	0.7%
CVX Chevron Corporation	1.90M	1.89M	+0.3%	$392.76M	0.7%
MRK Merck & Co., Inc.	3.24M	2.89M	+12.1%	$389.33M	0.7%
KO The Coca-Cola Company	5.08M	4.09M	+24.3%	$386.12M	0.6%
BAC Bank of America…	7.10M	6.72M	+5.5%	$345.91M	0.6%
MU Micron Technology, Inc.	1.01M	937.31K	+7.4%	$339.99M	0.6%
ABBV AbbVie Inc.	1.53M	1.49M	+3.0%	$332.98M	0.6%
PLTR Palantir Technologies…	1.95M	1.89M	+2.9%	$285.26M	0.5%
TTE TotalEnergies SE	3.49M	3.41M	+2.5%	$325.37M	0.5%
CAT Caterpillar Inc.	417.30K	405.33K	+3.0%	$295.64M	0.5%
AMD Advanced Micro Devices…	1.40M	1.36M	+2.9%	$284.05M	0.5%
ABT Abbott Laboratories	2.30M	2.28M	+0.7%	$235.86M	0.4%
GE GE Aerospace	932.34K	905.63K	+3.0%	$264.57M	0.4%
ORCL Oracle Corporation	1.47M	1.43M	+2.9%	$216.13M	0.4%
CSCO Cisco Systems, Inc.	3.49M	3.33M	+4.7%	$270.80M	0.5%
PEP PepsiCo, Inc.	1.64M	1.61M	+2.1%	$254.46M	0.4%
UNH UnitedHealth Group…	781.49K	759.62K	+2.9%	$211.46M	0.4%
WFC Wells Fargo & Company	2.73M	2.66M	+2.6%	$217.70M	0.4%
AMAT Applied Materials, Inc.	714.31K	695.74K	+2.7%	$244.14M	0.4%
LRCX Lam Research Corporation	1.12M	1.08M	+3.0%	$238.51M	0.4%
GS The Goldman Sachs…	271.50K	264.37K	+2.7%	$229.68M	0.4%
IBM International Business…	801.60K	778.65K	+3.0%	$194.30M	0.3%
RTX RTX Corporation	1.15M	1.12M	+3.0%	$222.67M	0.4%
TJX The TJX Companies, Inc.	1.39M	1.39M	+0.2%	$222.48M	0.4%
NEE NextEra Energy, Inc.	2.32M	2.30M	+0.9%	$215.94M	0.4%
CRM Salesforce, Inc.	827.54K	804.32K	+2.9%	$154.48M	0.3%
GEV GE Vernova Inc.	241.51K	234.68K	+2.9%	$210.82M	0.4%
CL Colgate-Palmolive…	2.44M	2.20M	+11.1%	$208.29M	0.3%
NXPI NXP Semiconductors N.V.	963.30K	937.06K	+2.8%	$189.63M	0.3%
RY Royal Bank of Canada	1.22M	1.18M	+2.9%	$195.90M	0.3%
MCD McDonald's Corporation	619.16K	600.79K	+3.1%	$192.43M	0.3%
MS Morgan Stanley	1.09M	1.06M	+2.8%	$178.63M	0.3%
C Citigroup Inc.	1.64M	1.59M	+2.9%	$185.61M	0.3%
VZ Verizon Communications…	3.68M	3.59M	+2.5%	$184.72M	0.3%
T AT&T Inc.	6.19M	6.02M	+3.0%	$179.55M	0.3%
DIS The Walt Disney Company	1.56M	1.52M	+2.9%	$150.37M	0.3%
ISRG Intuitive Surgical, Inc.	306.44K	297.66K	+3.0%	$141.26M	0.2%
KLAC KLA Corporation	114.46K	111.19K	+2.9%	$168.53M	0.3%
INTC Intel Corp.	3.77M	3.66M	+3.0%	$166.53M	0.3%
UBS UBS Group AG	3.57M	3.54M	+0.8%	$136.71M	0.2%
SHOP Shopify Inc.	1.05M	1.02M	+3.0%	$124.66M	0.2%
GILD Gilead Sciences, Inc.	1.17M	1.16M	+1.5%	$163.70M	0.3%
AMGN Amgen Inc.	464.18K	450.90K	+3.0%	$163.32M	0.3%
NOW ServiceNow, Inc.	1.11M	1.04M	+6.3%	$115.75M	0.2%
INTU Intuit Inc.	244.42K	237.62K	+2.9%	$105.68M	0.2%
QCOM QUALCOMM Incorporated	941.65K	913.18K	+3.1%	$121.27M	0.2%
TXN Texas Instruments…	796.42K	773.68K	+2.9%	$154.62M	0.3%
TMUS T-Mobile US, Inc.	724.94K	654.75K	+10.7%	$152.26M	0.3%
BKNG Booking Holdings Inc.	28.42K	27.61K	+2.9%	$119.65M	0.2%
PEG Public Service…	1.81M	1.19M	+51.9%	$146.44M	0.2%
SCHW The Charles Schwab…	1.48M	1.44M	+2.5%	$138.97M	0.2%
XYL Xylem Inc.	1.19M	741.31K	+60.3%	$142.01M	0.2%
BSX Boston Scientific…	1.49M	1.49M	+0.2%	$93.41M	0.2%
TD The Toronto-Dominion…	1.51M	1.47M	+2.7%	$140.25M	0.2%
UBER Uber Technologies, Inc.	1.73M	1.68M	+2.9%	$124.65M	0.2%
BA The Boeing Company	652.91K	632.66K	+3.2%	$129.95M	0.2%
PFE Pfizer Inc.	4.85M	4.71M	+2.9%	$136.19M	0.2%
COF Capital One Financial…	576.36K	560.12K	+2.9%	$105.15M	0.2%
PLD Prologis, Inc.	1.02M	1.00M	+1.5%	$134.79M	0.2%
APH Amphenol Corporation	1.03M	996.04K	+3.1%	$129.79M	0.2%
BLK BlackRock, Inc.	126.83K	123.21K	+2.9%	$121.97M	0.2%
APP AppLovin Corporation	199.33K	193.70K	+2.9%	$79.33M	0.1%
HON Honeywell International…	575.14K	561.21K	+2.5%	$130.00M	0.2%
ETN Eaton Corporation plc	357.13K	347.53K	+2.8%	$127.74M	0.2%
DE Deere & Company	224.90K	218.44K	+3.0%	$126.68M	0.2%
UNP Union Pacific…	519.57K	505.12K	+2.9%	$126.06M	0.2%
ADBE Adobe Inc.	369.46K	359.37K	+2.8%	$89.81M	0.2%
WMB The Williams Companies…	1.66M	1.62M	+2.6%	$120.60M	0.2%
CEG Constellation Energy…	342.06K	335.12K	+2.1%	$95.52M	0.2%
ZTS Zoetis Inc.	968.67K	934.00K	+3.7%	$114.51M	0.2%
ANET Arista Networks, Inc.	919.50K	893.38K	+2.9%	$112.90M	0.2%
LOW Lowe's Companies, Inc.	483.13K	469.44K	+2.9%	$114.16M	0.2%
PGR The Progressive…	513.36K	498.85K	+2.9%	$101.77M	0.2%
NEM Newmont Corporation	1.04M	1.02M	+2.6%	$112.78M	0.2%
WELL Welltower Inc.	566.97K	548.82K	+3.3%	$112.10M	0.2%
ENB Enbridge Inc.	2.06M	2.00M	+3.0%	$111.54M	0.2%
MDLZ Mondelez International…	1.89M	1.84M	+3.0%	$108.98M	0.2%
KMI Kinder Morgan, Inc.	3.24M	3.15M	+2.6%	$108.54M	0.2%
MCK McKesson Corporation	124.98K	124.92K	+0.1%	$108.16M	0.2%
SRE Sempra	1.11M	1.09M	+1.9%	$107.53M	0.2%
BMY Bristol-Myers Squibb…	1.77M	1.72M	+3.0%	$107.18M	0.2%
TT Trane Technologies plc	254.20K	247.30K	+2.8%	$105.94M	0.2%
PANW Palo Alto Networks, Inc.	590.79K	568.80K	+3.9%	$94.72M	0.2%
MDT Medtronic plc	1.08M	1.05M	+2.9%	$93.68M	0.2%
SYK Stryker Corporation	295.40K	286.95K	+2.9%	$97.06M	0.2%
PH Parker-Hannifin…	111.08K	107.92K	+2.9%	$99.44M	0.2%
VRTX Vertex Pharmaceuticals…	222.45K	216.21K	+2.9%	$99.33M	0.2%
SPOT Spotify Technology S.A.	172.88K	169.84K	+1.8%	$83.83M	0.1%
CMCSA Comcast Corporation	3.32M	3.23M	+2.9%	$95.37M	0.2%
CRWD CrowdStrike Holdings…	211.38K	205.22K	+3.0%	$82.52M	0.1%
GLW Corning Inc	686.17K	666.09K	+3.0%	$93.30M	0.2%
CME CME Group Inc.	310.52K	301.71K	+2.9%	$91.71M	0.2%
AMT American Tower…	516.45K	504.37K	+2.4%	$89.13M	0.1%
AEM Agnico Eagle Mines…	440.07K	427.64K	+2.9%	$89.04M	0.1%
SBUX Starbucks Corporation	984.90K	952.97K	+3.4%	$88.24M	0.1%
SE Sea Limited	680.11K	677.34K	+0.4%	$56.32M	0.1%
MMM 3M Company	553.59K	537.62K	+3.0%	$80.40M	0.1%
EXC Exelon Corporation	1.75M	1.70M	+3.1%	$85.80M	0.1%
EQIX Equinix, Inc.	87.11K	85.05K	+2.4%	$85.39M	0.1%
BX Blackstone Inc.	566.01K	553.94K	+2.2%	$65.09M	0.1%
BMO Bank of Montreal	627.24K	610.26K	+2.8%	$84.69M	0.1%
BNY Bank of New York Mellon…	708.77K	689.41K	+2.8%	$84.08M	0.1%
CVS CVS Health Corp.	1.09M	1.06M	+2.9%	$78.32M	0.1%
WDC Western Digital…	307.99K	305.31K	+0.9%	$83.31M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
GOOG Alphabet Inc.	4.72M	4.82M	-2.0%	$1.35B	2.3%
WMT Walmart Inc.	4.38M	4.40M	-0.4%	$544.08M	0.9%
PG The Procter & Gamble…	2.30M	2.71M	-15.1%	$331.80M	0.6%
NFLX Netflix, Inc.	3.85M	4.02M	-4.2%	$370.53M	0.6%
RH Rh	2.26M	2.94M	-23.1%	$237.46M	0.4%
LIN Linde plc	610.30K	627.77K	-2.8%	$302.56M	0.5%
DHR Danaher Corporation	1.24M	1.29M	-3.4%	$235.93M	0.4%
TMO Thermo Fisher…	384.00K	406.17K	-5.5%	$188.75M	0.3%
ADP Automatic Data…	864.39K	908.88K	-4.9%	$175.63M	0.3%
WAB Westinghouse Air Brake…	851.93K	971.94K	-12.3%	$212.91M	0.4%
TSM Taiwan Semiconductor…	503.74K	668.81K	-24.7%	$170.24M	0.3%
SPGI S&P Global Inc.	376.87K	384.71K	-2.0%	$160.30M	0.3%
ADI Analog Devices, Inc.	627.88K	676.44K	-7.2%	$199.75M	0.3%
AXP American Express Company	487.50K	519.16K	-6.1%	$147.46M	0.2%
ACN Accenture plc	627.51K	633.07K	-0.9%	$124.43M	0.2%
MCO Moody's Corporation	165.93K	299.73K	-44.6%	$72.39M	0.1%
CDNS Cadence Design Systems…	465.54K	471.13K	-1.2%	$129.36M	0.2%
WM Waste Management, Inc.	523.83K	626.15K	-16.3%	$120.37M	0.2%
MELI MercadoLibre, Inc.	56.19K	65.00K	-13.6%	$97.15M	0.2%
AON Aon plc	310.33K	333.45K	-6.9%	$100.17M	0.2%
HLT Hilton Worldwide…	304.47K	360.25K	-15.5%	$92.58M	0.2%
RACE Ferrari N.V.	221.61K	276.70K	-19.9%	$74.22M	0.1%
CB Chubb Limited	308.71K	316.32K	-2.4%	$100.62M	0.2%
MNST Monster Beverage…	1.19M	1.22M	-2.7%	$86.26M	0.1%
HCA HCA Healthcare, Inc.	164.51K	198.44K	-17.1%	$77.85M	0.1%
HUBB Hubbell Incorporated	94.28K	204.49K	-53.9%	$46.27M	0.1%
CP Canadian Pacific Kansas…	1.14M	1.22M	-6.7%	$89.31M	0.1%
D Dominion Energy, Inc.	14.49K	1.48M	-99.0%	$896,081	0.0%
TPR Tapestry, Inc.	594.96K	668.73K	-11.0%	$83.96M	0.1%
DB Deutsche Bank AG	2.08M	2.09M	-0.5%	$60.19M	0.1%
MRSH Marsh & McLennan…	393.70K	412.33K	-4.5%	$68.29M	0.1%
ADSK Autodesk, Inc.	202.70K	254.04K	-20.2%	$48.53M	0.1%
CTAS Cintas Corporation	368.29K	379.69K	-3.0%	$62.29M	0.1%
TTEK Tetra Tech, Inc.	1.93M	2.04M	-5.5%	$58.04M	0.1%
WPM Wheaton Precious Metals…	512.74K	534.60K	-4.1%	$67.09M	0.1%
VLTO Veralto Corporation	550.62K	658.51K	-16.4%	$48.69M	0.1%
AFL Aflac Incorporated	405.74K	428.47K	-5.3%	$44.51M	0.1%
BDX Becton, Dickinson and…	237.12K	230.13K	-19.0% ✂	$37.28M	0.1%
MICC The Magnum Ice Cream…	2.62M	2.74M	-4.1%	$38.36M	0.1%
EW Edwards Lifesciences…	438.86K	490.70K	-10.6%	$35.14M	0.1%
GEHC GE HealthCare…	340.17K	381.91K	-10.9%	$24.21M	0.0%
GRAB Grab Holdings Limited	5.54M	5.67M	-2.4%	$20.27M	0.0%
ODFL Old Dominion Freight…	141.57K	157.05K	-9.9%	$27.66M	0.0%
AER AerCap Holdings N.V.	178.78K	185.54K	-3.6%	$24.53M	0.0%
BIIB Biogen Inc.	96.86K	124.90K	-22.4%	$17.76M	0.0%
ICLR ICON Public Limited…	106.51K	109.07K	-2.4%	$11.79M	0.0%
LULU Lululemon Athletica Inc.	86.40K	93.94K	-8.0%	$13.23M	0.0%
CSGP CoStar Group, Inc.	243.05K	282.22K	-13.9%	$9.80M	0.0%
CF CF Industries Holdings…	137.39K	140.57K	-2.3%	$17.84M	0.0%
WRB W. R. Berkley…	249.41K	250.93K	-0.6%	$16.53M	0.0%
PFG Principal Financial…	192.83K	193.23K	-0.2%	$17.38M	0.0%
FUTU Futu Holdings Limited	103.36K	104.19K	-0.8%	$14.14M	0.0%
FFIV F5, Inc.	57.57K	60.06K	-4.1%	$16.66M	0.0%
NVR NVR, Inc.	1.87K	2.23K	-16.2%	$12.34M	0.0%
CHTR Charter Communications…	75.22K	76.82K	-2.1%	$16.24M	0.0%
DECK Deckers Outdoor…	148.24K	154.82K	-4.2%	$14.84M	0.0%
ZBH Zimmer Biomet Holdings…	164.03K	165.94K	-1.1%	$14.83M	0.0%
CNHI CNH Industrial N.V.	1.33M	1.33M	-0.5%	$14.61M	0.0%
ONON On Holding AG	279.82K	289.05K	-3.2%	$9.52M	0.0%
TXT Textron Inc.	151.61K	154.10K	-1.6%	$13.27M	0.0%
AVY Avery Dennison…	50.37K	69.03K	-27.0%	$8.70M	0.0%
JKHY Jack Henry &…	63.61K	66.44K	-4.3%	$10.05M	0.0%
DOCU DocuSign, Inc.	17.00K	176.68K	-90.4%	$806,207	0.0%
BBY Best Buy Co., Inc.	173.18K	179.10K	-3.3%	$11.12M	0.0%
RS Reliance Steel &…	35.16K	40.26K	-12.7%	$10.69M	0.0%
MMYT MakeMyTrip Limited	21.52K	135.18K	-84.1%	$802,294	0.0%
REG Regency Centers…	140.39K	144.96K	-3.1%	$10.62M	0.0%
CLX The Clorox Company	101.83K	103.48K	-1.6%	$10.55M	0.0%
ZBRA Zebra Technologies…	41.20K	42.62K	-3.3%	$8.61M	0.0%
PM Philip Morris…	56.94K	57.85K	-1.6%	$9.41M	0.0%
BLDR Builders FirstSource…	81.34K	83.22K	-2.2%	$6.70M	0.0%
UDR UDR, Inc.	220.16K	230.29K	-4.4%	$7.44M	0.0%
BEKE KE Holdings Inc.	483.09K	486.80K	-0.8%	$7.23M	0.0%
PAYC Paycom Software, Inc.	3.52K	44.02K	-92.0%	$428,185	0.0%
ZTO ZTO Express (Cayman)…	262.80K	264.16K	-0.5%	$6.61M	0.0%
UHS Universal Health…	29.14K	29.27K	-0.5%	$5.21M	0.0%
COP ConocoPhillips	45.58K	46.63K	-2.2%	$6.02M	0.0%
NIO NIO Inc.	845.32K	851.05K	-0.7%	$5.10M	0.0%
MAS Masco Corporation	77.62K	78.92K	-1.6%	$4.69M	0.0%
MO Altria Group, Inc.	61.64K	62.85K	-1.9%	$4.07M	0.0%
CNQ Canadian Natural…	75.56K	76.73K	-1.5%	$3.67M	0.0%
HDB HDFC Bank Limited	99.01K	99.53K	-0.5%	$2.46M	0.0%
SU Suncor Energy Inc.	43.97K	44.66K	-1.6%	$2.90M	0.0%
INFY Infosys Limited	108.16K	108.73K	-0.5%	$1.46M	0.0%
GD General Dynamics…	4.95K	5.11K	-3.1%	$1.70M	0.0%
WTS Watts Water…	5.12K	5.46K	-6.3%	$1.49M	0.0%
FLEX Flex Ltd.	22.70K	23.07K	-1.6%	$1.49M	0.0%
CVE Cenovus Energy Inc.	47.46K	47.58K	-0.2%	$1.26M	0.0%
CHKP Check Point Software…	3.05K	6.37K	-52.1%	$435,693	0.0%
PEGA Pegasystems Inc.	10.04K	18.89K	-46.9%	$427,345	0.0%
EXEL Exelixis, Inc.	25.15K	25.71K	-2.1%	$1.08M	0.0%
EVR Evercore Inc.	2.79K	3.25K	-14.4%	$831,947	0.0%
SEIC SEI Investments Company	5.63K	13.40K	-58.0%	$441,708	0.0%
CRUS Cirrus Logic, Inc.	7.54K	8.98K	-16.1%	$1.09M	0.0%
IDCC InterDigital, Inc.	2.95K	3.21K	-8.2%	$891,202	0.0%
MNSO MINISO Group Holding…	52.57K	53.38K	-1.5%	$851,634	0.0%
AA Alcoa Corporation	9.37K	12.60K	-25.7%	$621,180	0.0%
PLAB Photronics, Inc.	12.15K	19.47K	-37.6%	$490,941	0.0%
NFG National Fuel Gas…	6.51K	7.70K	-15.4%	$611,586	0.0%
DRS Leonardo DRS, Inc.	13.06K	18.04K	-27.6%	$581,654	0.0%
FNB F.N.B. Corporation	31.37K	34.58K	-9.3%	$524,523	0.0%
UI Ubiquiti Inc.	748	962	-22.2%	$591,137	0.0%
TOL Toll Brothers, Inc.	2.36K	4.37K	-45.9%	$322,342	0.0%
SF Stifel Financial Corp	5.26K	4.71K	-25.6% ✂	$388,524	0.0%
TMHC Taylor Morrison Home…	5.66K	9.97K	-43.2%	$329,871	0.0%
RVLV Revolve Group, Inc.	18.72K	19.38K	-3.4%	$423,237	0.0%
VMI Valmont Industries, Inc.	1.39K	1.45K	-4.0%	$557,001	0.0%
DBX Dropbox, Inc.	11.45K	21.00K	-45.5%	$260,099	0.0%
VICR Vicor Corporation	2.52K	5.32K	-52.6%	$406,203	0.0%
KRYS Krystal Biotech, Inc.	1.69K	2.23K	-24.1%	$436,819	0.0%
AGX Argan, Inc.	1.00K	1.46K	-31.6%	$544,650	0.0%
CDE Coeur Mining, Inc.	21.28K	30.51K	-30.3%	$399,351	0.0%
BKTI	5.43K	7.29K	-25.4%	$405,614	0.0%
ALKS Alkermes plc	15.35K	16.95K	-9.4%	$542,917	0.0%
LQDT Liquidity Services, Inc.	14.64K	17.66K	-17.1%	$447,698	0.0%
ONTO Onto Innovation Inc.	2.15K	3.36K	-36.1%	$440,695	0.0%
YETI YETI Holdings, Inc.	10.72K	11.99K	-10.6%	$392,281	0.0%
MKTX MarketAxess Holdings…	2.50K	2.88K	-13.2%	$412,450	0.0%
YOU Clear Secure, Inc.	10.76K	13.73K	-21.7%	$520,698	0.0%
XPEL XPEL, Inc.	10.30K	10.41K	-1.0%	$456,099	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
BABA Alibaba Group Holding…	—	348.23K	Выход	$51.04M	0.1%
WTRG Essential Utilities…	—	387.54K	Выход	$14.87M	0.0%
QGEN Qiagen N.V.	—	247.12K	Выход	$11.27M	0.0%
DT Dynatrace, Inc.	—	251.05K	Выход	$10.88M	0.0%
NTNX Nutanix, Inc.	—	207.12K	Выход	$10.71M	0.0%
BXP BXP, Inc.	—	144.74K	Выход	$9.77M	0.0%
NTES NetEase, Inc.	—	68.83K	Выход	$9.47M	0.0%
SJM The J. M. Smucker…	—	85.43K	Выход	$8.36M	0.0%
BAH Booz Allen Hamilton…	—	92.66K	Выход	$7.82M	0.0%
ARE Alexandria Real Estate…	—	129.07K	Выход	$6.32M	0.0%
BIDU Baidu, Inc.	—	48.31K	Выход	$6.31M	0.0%
AMH American Homes 4 Rent	—	178.26K	Выход	$5.72M	0.0%
BF-B Brown-Forman Corporation	—	189.26K	Выход	$4.93M	0.0%
BAX Baxter International…	—	233.72K	Выход	$4.47M	0.0%
AFG American Financial…	—	21.84K	Выход	$2.99M	0.0%
JD JD.com, Inc.	—	99.66K	Выход	$2.86M	0.0%
IBN ICICI Bank Limited	—	93.55K	Выход	$2.79M	0.0%
BSY Bentley Systems…	—	49.99K	Выход	$1.91M	0.0%
QFIN Qfin Holdings, Inc.	—	73.38K	Выход	$1.41M	0.0%
NEU NewMarket Corporation	—	1.49K	Выход	$1.03M	0.0%
ATHM Autohome Inc.	—	45.52K	Выход	$1.01M	0.0%
HALO Halozyme Therapeutics…	—	11.67K	Выход	$785,660	0.0%
MLI Mueller Industries, Inc.	—	5.76K	Выход	$661,478	0.0%
RNR RenaissanceRe Holdings…	—	2.31K	Выход	$648,917	0.0%
AIZ Assurant, Inc.	—	2.67K	Выход	$643,551	0.0%
PPC Pilgrim's Pride…	—	16.22K	Выход	$632,535	0.0%
ORI Old Republic…	—	13.81K	Выход	$630,197	0.0%
NXST Nexstar Media Group…	—	3.06K	Выход	$620,927	0.0%
THG The Hanover Insurance…	—	3.38K	Выход	$618,494	0.0%
G Genpact Limited	—	13.19K	Выход	$617,215	0.0%
PRI Primerica, Inc.	—	2.38K	Выход	$615,155	0.0%
ZION Zions Bancorporation…	—	10.37K	Выход	$606,943	0.0%
ADT ADT Inc.	—	75.13K	Выход	$606,299	0.0%
WBS Webster Financial…	—	9.40K	Выход	$591,951	0.0%
HOMB Home Bancshares, Inc.	—	21.30K	Выход	$591,631	0.0%
OSK Oshkosh Corp	—	4.62K	Выход	$580,787	0.0%
M Macy's, Inc.	—	25.77K	Выход	$568,184	0.0%
REVG REV Group, Inc.	—	8.80K	Выход	$534,946	0.0%
CSW CSW Industrials, Inc.	—	1.73K	Выход	$506,339	0.0%
TGLS Tecnoglass Inc.	—	9.89K	Выход	$497,614	0.0%
GMED Globus Medical, Inc.	—	5.69K	Выход	$497,056	0.0%
CWCO Consolidated Water Co.…	—	14.05K	Выход	$496,001	0.0%
CR Crane Company	—	2.67K	Выход	$492,613	0.0%
LRN Stride, Inc.	—	7.58K	Выход	$491,845	0.0%
PTGX Protagonist…	—	5.61K	Выход	$489,890	0.0%
FSS Federal Signal…	—	4.45K	Выход	$483,117	0.0%
SIGA SIGA Technologies, Inc.	—	78.89K	Выход	$482,036	0.0%
BOX Box, Inc.	—	15.98K	Выход	$478,052	0.0%
DNOW Dnow Inc.	—	35.91K	Выход	$475,768	0.0%
INVX Innovex International…	—	21.57K	Выход	$471,627	0.0%
CLMB	—	4.58K	Выход	$470,881	0.0%
MGY Magnolia Oil & Gas…	—	21.45K	Выход	$469,475	0.0%
TR	—	12.73K	Выход	$466,446	0.0%
HDSN	—	67.70K	Выход	$463,766	0.0%
VC Visteon Corporation	—	4.84K	Выход	$460,094	0.0%
DHT DHT Holdings, Inc.	—	37.59K	Выход	$459,011	0.0%
ODC	—	9.01K	Выход	$441,047	0.0%
FG F&G Annuities & Life…	—	12.56K	Выход	$387,476	0.0%
KFRC Kforce Inc.	—	11.13K	Выход	$344,232	0.0%
MOH Molina Healthcare, Inc.	—	1.94K	Выход	$335,800	0.0%
EPAC Enerpac Tool Group Corp.	—	8.59K	Выход	$328,558	0.0%
AMRX Amneal Pharmaceuticals…	—	25.08K	Выход	$315,983	0.0%
ALSN Allison Transmission…	—	3.04K	Выход	$298,106	0.0%
BEN Franklin Resources, Inc.	—	11.09K	Выход	$264,964	0.0%
CORT Corcept Therapeutics…	—	6.04K	Выход	$210,366	0.0%
KINS	—	11.16K	Выход	$187,789	0.0%

Возраст позиции

500–1 кварталы

7792–4 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
Royal London Asset Management Ltd	631	71.3%	0.9629	Сравнить ⇄
Sumitomo Mitsui Trust Group, Inc.	621	48.1%	0.9554	Сравнить ⇄
Chevy Chase Trust Holdings, LLC	489	48.9%	0.9512	Сравнить ⇄
Danske Bank A/S	645	50.5%	0.9502	Сравнить ⇄
Credit Agricole S A	684	53.9%	0.9439	Сравнить ⇄
Storebrand Asset Management As	535	50.4%	0.9382	Сравнить ⇄
Aberdeen Group plc	587	49.8%	0.936	Сравнить ⇄
National Pension Service	541	63.5%	0.9307	Сравнить ⇄

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

История подачи документов

Aug 13 2026 13F-HR · период Q2 2026

$67.92B · 854 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$59.61B · 844 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2026 13F-HR · период Q4 2025

$59.30B · 870 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$55.02B · 871 позиции · Просмотреть оригинальную форму SEC ↗

Aug 07 2025 13F-HR · период Q2 2025

$48.42B · 884 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 13, 2026 · Методология изменений

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