Карточка управляющего · архивный квартал
Bank Of America Corp /De/
Charlotte, NC · CIK 70858 · Документы EDGAR ↗
$1.37TОтчётная стоимость по 13F
28,105Позиции
18.6%Вес топ-10
161.30Эффективные позиции
n/aРасч. оборачиваемость
+0Новый
−0Выходы
Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением. Нет сопоставимого предыдущего документа; колонки с изменениями для данного квартала недоступны.
Распределение по секторам
Финансовые услуги
51.5%
Технологии
16.8%
Здравоохранение
6.1%
Промышленность
5.5%
Потребительский цикличный
5.5%
Коммуникационные услуги
4.8%
Потребительский защитный
2.8%
Энергетика
2.6%
Коммунальные услуги
1.5%
Сырьевые материалы
1.5%
Недвижимость
1.4%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2025
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 2.6% | $35.36B | 73.12M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 2.5% | $34.91B | 187.18M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.4% | $33.61B | 123.61M | n/a | n/c | 1 |
| 4 | VTV Vanguard Morningstar Value… | 1.9% | $26.00B | 136.15M | n/a | n/c | 1 |
| 5 | VUG Vanguard Morningstar Growth… | 1.7% | $23.36B | 47.88M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 1.6% | $21.63B | 69.11M | n/a | n/c | 1 |
| 7 | SPY State Street SPDR S&P 500… | 1.5% | $21.01B | 30.80M | n/a | n/c | 1 |
| 8 | IEFA iShares Core MSCI EAFE ETF | 1.5% | $20.38B | 227.76M | n/a | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.5% | $20.02B | 57.84M | n/a | n/c | 1 |
| 10 | AMZN Amazon.com, Inc. | 1.4% | $19.42B | 84.16M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.3% | $18.28B | 56.72M | n/a | n/c | 1 |
| 12 | VOO Vanguard S&P 500 ETF | 1.2% | $16.99B | 27.09M | n/a | n/c | 1 |
| 13 | IVV iShares Core S&P 500 ETF | 1.1% | $14.86B | 21.70M | n/a | n/c | 1 |
| 14 | IWF iShares Russell 1000 Growth… | 1.0% | $13.26B | 28.02M | n/a | n/c | 1 |
| 15 | VEA Vanguard FTSE Developed… | 0.9% | $12.85B | 205.76M | n/a | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 0.9% | $12.12B | 18.36M | n/a | n/c | 1 |
| 17 | QQQ Invesco QQQ Trust, Series 1 | 0.9% | $12.01B | 19.55M | n/a | n/c | 1 |
| 18 | LLY Eli Lilly and Company | 0.9% | $11.93B | 11.11M | n/a | n/c | 1 |
| 19 | IEMG iShares Core MSCI Emerging… | 0.8% | $11.64B | 173.23M | n/a | n/c | 1 |
| 20 | VGT Vanguard Information… | 0.8% | $11.20B | 14.86M | n/a | n/c | 1 |
| 21 | IWD iShares Russell 1000 Value… | 0.8% | $10.99B | 52.26M | n/a | n/c | 1 |
| 22 | IWM iShares Russell 2000 ETF | 0.8% | $10.77B | 43.75M | n/a | n/c | 1 |
| 23 | GOOG Alphabet Inc. | 0.7% | $10.21B | 32.55M | n/a | n/c | 1 |
| 24 | TLT iShares 20+ Year Treasury… | 0.7% | $9.51B | 109.06M | n/a | n/c | 1 |
| 25 | TSLA Tesla, Inc. | 0.7% | $9.33B | 20.76M | n/a | n/c | 1 |
| 26 | GOVT iShares U.S. Treasury Bond… | 0.7% | $9.09B | 394.71M | n/a | n/c | 1 |
| 27 | XONA.DE Exxon Mobil Corporation | 0.7% | $9.04B | 75.15M | n/a | n/c | 1 |
| 28 | IUSV iShares Core S&P U.S. Value… | 0.6% | $8.55B | 83.40M | n/a | n/c | 1 |
| 29 | V Visa Inc. | 0.6% | $8.36B | 23.84M | n/a | n/c | 1 |
| 30 | WMT Walmart Inc. | 0.6% | $7.71B | 69.20M | n/a | n/c | 1 |
| 31 | IUSG iShares Core S&P U.S.… | 0.5% | $7.31B | 43.51M | n/a | n/c | 1 |
| 32 | VCIT Vanguard Intermediate-Term… | 0.5% | $7.11B | 84.85M | n/a | n/c | 1 |
| 33 | BNDX Vanguard Total… | 0.5% | $6.83B | 141.42M | n/a | n/c | 1 |
| 34 | MBB iShares MBS ETF | 0.5% | $6.77B | 71.05M | n/a | n/c | 1 |
| 35 | IWR iShares Russell Mid-Cap ETF | 0.5% | $6.41B | 66.57M | n/a | n/c | 1 |
| 36 | VWO Vanguard FTSE Emerging… | 0.5% | $6.32B | 117.53M | n/a | n/c | 1 |
| 37 | VONG Vanguard Russell 1000… | 0.5% | $6.24B | 51.26M | n/a | n/c | 1 |
| 38 | VB Vanguard Morningstar… | 0.4% | $6.04B | 23.43M | n/a | n/c | 1 |
| 39 | ABBV AbbVie Inc. | 0.4% | $5.90B | 25.82M | n/a | n/c | 1 |
| 40 | JNJ Johnson & Johnson | 0.4% | $5.86B | 28.33M | n/a | n/c | 1 |
| 41 | COST Costco Wholesale Corporation | 0.4% | $5.81B | 6.74M | n/a | n/c | 1 |
| 42 | VCSH Vanguard Short-Term… | 0.4% | $5.68B | 71.25M | n/a | n/c | 1 |
| 43 | BLK BlackRock, Inc. | 0.4% | $5.56B | 5.20M | n/a | n/c | 1 |
| 44 | HD The Home Depot, Inc. | 0.4% | $5.53B | 16.06M | n/a | n/c | 1 |
| 45 | VIG Vanguard Dividend… | 0.4% | $5.44B | 24.74M | n/a | n/c | 1 |
| 46 | AGG iShares Core U.S. Aggregate… | 0.4% | $5.37B | 53.74M | n/a | n/c | 1 |
| 47 | XLC State Street Communication… | 0.4% | $5.29B | 44.90M | n/a | n/c | 1 |
| 48 | VO Vanguard Morningstar… | 0.4% | $5.26B | 18.13M | n/a | n/c | 1 |
| 49 | GS The Goldman Sachs Group… | 0.4% | $5.25B | 5.98M | n/a | n/c | 1 |
| 50 | NFLX Netflix, Inc. | 0.4% | $5.21B | 55.57M | n/a | n/c | 1 |
| 51 | TSM Taiwan Semiconductor… | 0.4% | $4.83B | 15.90M | n/a | n/c | 1 |
| 52 | WFC Wells Fargo & Company | 0.3% | $4.78B | 51.28M | n/a | n/c | 1 |
| 53 | VTI Vanguard Morningstar Total… | 0.3% | $4.76B | 14.19M | n/a | n/c | 1 |
| 54 | XLY State Street Consumer… | 0.3% | $4.68B | 39.21M | n/a | n/c | 1 |
| 55 | RTX RTX Corporation | 0.3% | $4.67B | 25.48M | n/a | n/c | 1 |
| 56 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $4.56B | 69.10M | n/a | n/c | 1 |
| 57 | GLD SPDR Gold Shares | 0.3% | $4.50B | 11.34M | n/a | n/c | 1 |
| 58 | IBM International Business… | 0.3% | $4.45B | 15.01M | n/a | n/c | 1 |
| 59 | XLF State Street Financial… | 0.3% | $4.42B | 80.61M | n/a | n/c | 1 |
| 60 | SMH VanEck Semiconductor ETF | 0.3% | $4.38B | 12.17M | n/a | n/c | 1 |
| 61 | BRK-B Berkshire Hathaway Inc. | 0.3% | $4.37B | 8.69M | n/a | n/c | 1 |
| 62 | IDEV iShares Core MSCI… | 0.3% | $4.33B | 52.48M | n/a | n/c | 1 |
| 63 | SPYM State Street SPDR Portfolio… | 0.3% | $4.32B | 53.85M | n/a | n/c | 1 |
| 64 | XLV State Street Health Care… | 0.3% | $4.30B | 27.76M | n/a | n/c | 1 |
| 65 | RSP Invesco S&P 500 Equal… | 0.3% | $4.18B | 21.80M | n/a | n/c | 1 |
| 66 | PG The Procter & Gamble Company | 0.3% | $4.13B | 28.78M | n/a | n/c | 1 |
| 67 | IJR iShares Core S&P Small-Cap… | 0.3% | $4.04B | 33.61M | n/a | n/c | 1 |
| 68 | CSCO Cisco Systems, Inc. | 0.3% | $4.02B | 52.15M | n/a | n/c | 1 |
| 69 | CVX Chevron Corporation | 0.3% | $4.01B | 26.30M | n/a | n/c | 1 |
| 70 | MUB iShares National Muni Bond… | 0.3% | $4.00B | 37.35M | n/a | n/c | 1 |
| 71 | TJX The TJX Companies, Inc. | 0.3% | $3.94B | 25.62M | n/a | n/c | 1 |
| 72 | EFA iShares MSCI EAFE ETF | 0.3% | $3.86B | 40.22M | n/a | n/c | 1 |
| 73 | CAT Caterpillar Inc. | 0.3% | $3.86B | 6.74M | n/a | n/c | 1 |
| 74 | MCD McDonald's Corporation | 0.3% | $3.80B | 12.42M | n/a | n/c | 1 |
| 75 | WELL Welltower Inc. | 0.3% | $3.79B | 20.40M | n/a | n/c | 1 |
| 76 | ETN Eaton Corporation plc | 0.3% | $3.67B | 11.52M | n/a | n/c | 1 |
| 77 | PANW Palo Alto Networks, Inc. | 0.3% | $3.57B | 19.38M | n/a | n/c | 1 |
| 78 | PH Parker-Hannifin Corporation | 0.3% | $3.45B | 3.93M | n/a | n/c | 1 |
| 79 | TMO Thermo Fisher Scientific… | 0.3% | $3.45B | 5.95M | n/a | n/c | 1 |
| 80 | XLK State Street Technology… | 0.2% | $3.41B | 23.65M | n/a | n/c | 1 |
| 81 | VBR Vanguard Morningstar… | 0.2% | $3.39B | 16.00M | n/a | n/c | 1 |
| 82 | WT WisdomTree, Inc. | 0.2% | $3.23B | 53.35M | n/a | n/c | 1 |
| 83 | UNH UnitedHealth Group… | 0.2% | $3.17B | 9.62M | n/a | n/c | 1 |
| 84 | VFH Vanguard Financials ETF | 0.2% | $3.15B | 23.57M | n/a | n/c | 1 |
| 85 | VBK Vanguard Morningstar… | 0.2% | $3.10B | 10.26M | n/a | n/c | 1 |
| 86 | ORCL Oracle Corporation | 0.2% | $3.09B | 15.83M | n/a | n/c | 1 |
| 87 | VGIT Vanguard Intermediate-Term… | 0.2% | $3.08B | 51.41M | n/a | n/c | 1 |
| 88 | PGR The Progressive Corporation | 0.2% | $3.05B | 13.40M | n/a | n/c | 1 |
| 89 | C Citigroup Inc. | 0.2% | $3.05B | 26.14M | n/a | n/c | 1 |
| 90 | MA Mastercard Incorporated | 0.2% | $3.05B | 5.34M | n/a | n/c | 1 |
| 91 | PEP PepsiCo, Inc. | 0.2% | $3.04B | 21.15M | n/a | n/c | 1 |
| 92 | SCHO Schwab Short-Term U.S.… | 0.2% | $2.99B | 122.50M | n/a | n/c | 1 |
| 93 | T AT&T Inc. | 0.2% | $2.97B | 119.74M | n/a | n/c | 1 |
| 94 | APH Amphenol Corporation | 0.2% | $2.97B | 21.96M | n/a | n/c | 1 |
| 95 | VTWO Vanguard Russell 2000 ETF | 0.2% | $2.94B | 29.52M | n/a | n/c | 1 |
| 96 | MRK Merck & Co., Inc. | 0.2% | $2.93B | 27.85M | n/a | n/c | 1 |
| 97 | AXP American Express Company | 0.2% | $2.90B | 7.85M | n/a | n/c | 1 |
| 98 | MS Morgan Stanley | 0.2% | $2.88B | 16.24M | n/a | n/c | 1 |
| 99 | GD General Dynamics Corporation | 0.2% | $2.88B | 8.55M | n/a | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.2% | $2.86B | 12.38M | n/a | n/c | 1 |
| 101 | GILD Gilead Sciences, Inc. | 0.2% | $2.84B | 23.12M | n/a | n/c | 1 |
| 102 | VMBS Vanguard Mortgage-Backed… | 0.2% | $2.81B | 59.77M | n/a | n/c | 1 |
| 103 | KO The Coca-Cola Company | 0.2% | $2.81B | 40.18M | n/a | n/c | 1 |
| 104 | WMB The Williams Companies, Inc. | 0.2% | $2.77B | 46.05M | n/a | n/c | 1 |
| 105 | AMD Advanced Micro Devices, Inc. | 0.2% | $2.71B | 12.65M | n/a | n/c | 1 |
| 106 | ADI Analog Devices, Inc. | 0.2% | $2.63B | 9.72M | n/a | n/c | 1 |
| 107 | USIG iShares Broad USD… | 0.2% | $2.62B | 50.59M | n/a | n/c | 1 |
| 108 | NEE NextEra Energy, Inc. | 0.2% | $2.62B | 32.63M | n/a | n/c | 1 |
| 109 | PLTR Palantir Technologies Inc. | 0.2% | $2.60B | 14.64M | n/a | n/c | 1 |
| 110 | LQD iShares iBoxx $ Investment… | 0.2% | $2.51B | 22.81M | n/a | n/c | 1 |
| 111 | ABT Abbott Laboratories | 0.2% | $2.48B | 19.83M | n/a | n/c | 1 |
| 112 | PM Philip Morris International… | 0.2% | $2.47B | 15.38M | n/a | n/c | 1 |
| 113 | IAU iShares Gold Trust | 0.2% | $2.46B | 30.27M | n/a | n/c | 1 |
| 114 | VEU Vanguard FTSE All-World… | 0.2% | $2.43B | 33.09M | n/a | n/c | 1 |
| 115 | APP AppLovin Corporation | 0.2% | $2.43B | 3.61M | n/a | n/c | 1 |
| 116 | CRM Salesforce, Inc. | 0.2% | $2.43B | 9.16M | n/a | n/c | 1 |
| 117 | MU Micron Technology, Inc. | 0.2% | $2.42B | 8.49M | n/a | n/c | 1 |
| 118 | AZN AstraZeneca PLC | 0.2% | $2.42B | 26.36M | n/a | n/c | 1 |
| 119 | BA The Boeing Company | 0.2% | $2.40B | 11.13M | n/a | n/c | 1 |
| 120 | BSX Boston Scientific… | 0.2% | $2.39B | 25.12M | n/a | n/c | 1 |
| 121 | OEF iShares S&P 100 ETF | 0.2% | $2.39B | 6.98M | n/a | n/c | 1 |
| 122 | SPGI S&P Global Inc. | 0.2% | $2.38B | 4.55M | n/a | n/c | 1 |
| 123 | MDT Medtronic plc | 0.2% | $2.37B | 24.67M | n/a | n/c | 1 |
| 124 | EMR Emerson Electric Co. | 0.2% | $2.34B | 17.64M | n/a | n/c | 1 |
| 125 | COWZ Pacer US Cash Cows 100 ETF | 0.2% | $2.33B | 38.66M | n/a | n/c | 1 |
| 126 | VONV Vanguard Russell 1000 Value… | 0.2% | $2.31B | 25.01M | n/a | n/c | 1 |
| 127 | JCI Johnson Controls… | 0.2% | $2.29B | 19.15M | n/a | n/c | 1 |
| 128 | IVW iShares S&P 500 Growth ETF | 0.2% | $2.29B | 18.55M | n/a | n/c | 1 |
| 129 | TIP iShares TIPS Bond ETF | 0.2% | $2.26B | 20.60M | n/a | n/c | 1 |
| 130 | LOW Lowe's Companies, Inc. | 0.2% | $2.25B | 9.32M | n/a | n/c | 1 |
| 131 | VZ Verizon Communications Inc. | 0.2% | $2.19B | 53.81M | n/a | n/c | 1 |
| 132 | HWM Howmet Aerospace Inc. | 0.2% | $2.16B | 10.55M | n/a | n/c | 1 |
| 133 | GE GE Aerospace | 0.2% | $2.15B | 6.97M | n/a | n/c | 1 |
| 134 | QCOM QUALCOMM Incorporated | 0.2% | $2.13B | 12.47M | n/a | n/c | 1 |
| 135 | WDC Western Digital Corporation | 0.2% | $2.07B | 12.04M | n/a | n/c | 1 |
| 136 | XEL Xcel Energy Inc. | 0.1% | $2.05B | 27.80M | n/a | n/c | 1 |
| 137 | DIS The Walt Disney Company | 0.1% | $2.04B | 17.94M | n/a | n/c | 1 |
| 138 | XLE State Street Energy Select… | 0.1% | $2.02B | 45.16M | n/a | n/c | 1 |
| 139 | TXN Texas Instruments… | 0.1% | $2.01B | 11.58M | n/a | n/c | 1 |
| 140 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $1.99B | 13.34M | n/a | n/c | 1 |
| 141 | ISRG Intuitive Surgical, Inc. | 0.1% | $1.98B | 3.50M | n/a | n/c | 1 |
| 142 | IVE iShares S&P 500 Value ETF | 0.1% | $1.97B | 9.28M | n/a | n/c | 1 |
| 143 | BNY Bank of New York Mellon Corp | 0.1% | $1.96B | 16.87M | n/a | n/c | 1 |
| 144 | LRCX Lam Research Corporation | 0.1% | $1.93B | 11.26M | n/a | n/c | 1 |
| 145 | TFC Truist Financial Corporation | 0.1% | $1.89B | 38.41M | n/a | n/c | 1 |
| 146 | SHOP Shopify Inc. | 0.1% | $1.85B | 11.48M | n/a | n/c | 1 |
| 147 | XLI State Street Industrial… | 0.1% | $1.84B | 11.84M | n/a | n/c | 1 |
| 148 | IWB iShares Russell 1000 ETF | 0.1% | $1.84B | 4.91M | n/a | n/c | 1 |
| 149 | JEPI JPMorgan Equity Premium… | 0.1% | $1.82B | 31.82M | n/a | n/c | 1 |
| 150 | XLP State Street Consumer… | 0.1% | $1.82B | 23.43M | n/a | n/c | 1 |
| 151 | KLAC KLA Corporation | 0.1% | $1.82B | 1.50M | n/a | n/c | 1 |
| 152 | COP ConocoPhillips | 0.1% | $1.81B | 19.38M | n/a | n/c | 1 |
| 153 | AMGN Amgen Inc. | 0.1% | $1.81B | 5.54M | n/a | n/c | 1 |
| 154 | VYM Vanguard High Dividend… | 0.1% | $1.80B | 12.53M | n/a | n/c | 1 |
| 155 | FCX Freeport-McMoRan Inc. | 0.1% | $1.79B | 35.30M | n/a | n/c | 1 |
| 156 | BND Vanguard Total Bond Market… | 0.1% | $1.77B | 23.95M | n/a | n/c | 1 |
| 157 | HON Honeywell International Inc. | 0.1% | $1.77B | 9.09M | n/a | n/c | 1 |
| 158 | AMAT Applied Materials, Inc. | 0.1% | $1.77B | 6.87M | n/a | n/c | 1 |
| 159 | ROST Ross Stores, Inc. | 0.1% | $1.76B | 9.78M | n/a | n/c | 1 |
| 160 | HPE Hewlett Packard Enterprise… | 0.1% | $1.75B | 72.54M | n/a | n/c | 1 |
| 161 | BX Blackstone Inc. | 0.1% | $1.72B | 11.15M | n/a | n/c | 1 |
| 162 | ACN Accenture plc | 0.1% | $1.71B | 6.39M | n/a | n/c | 1 |
| 163 | HLT Hilton Worldwide Holdings… | 0.1% | $1.70B | 5.91M | n/a | n/c | 1 |
| 164 | CSX CSX Corporation | 0.1% | $1.69B | 46.57M | n/a | n/c | 1 |
| 165 | DELL Dell Technologies Inc. | 0.1% | $1.68B | 13.38M | n/a | n/c | 1 |
| 166 | KMI Kinder Morgan, Inc. | 0.1% | $1.68B | 61.18M | n/a | n/c | 1 |
| 167 | EEM iShares MSCI Emerging… | 0.1% | $1.66B | 30.41M | n/a | n/c | 1 |
| 168 | ASML ASML Holding N.V. | 0.1% | $1.65B | 1.54M | n/a | n/c | 1 |
| 169 | LIN Linde plc | 0.1% | $1.63B | 3.81M | n/a | n/c | 1 |
| 170 | PNC The PNC Financial Services… | 0.1% | $1.57B | 7.51M | n/a | n/c | 1 |
| 171 | XBI State Street SPDR S&P… | 0.1% | $1.56B | 12.82M | n/a | n/c | 1 |
| 172 | COF Capital One Financial… | 0.1% | $1.56B | 6.45M | n/a | n/c | 1 |
| 173 | NOC Northrop Grumman Corporation | 0.1% | $1.56B | 2.74M | n/a | n/c | 1 |
| 174 | SYK Stryker Corporation | 0.1% | $1.56B | 4.42M | n/a | n/c | 1 |
| 175 | UBER Uber Technologies, Inc. | 0.1% | $1.53B | 18.77M | n/a | n/c | 1 |
| 176 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $1.53B | 30.18M | n/a | n/c | 1 |
| 177 | ETR Entergy Corporation | 0.1% | $1.52B | 16.50M | n/a | n/c | 1 |
| 178 | ALL The Allstate Corporation | 0.1% | $1.52B | 7.32M | n/a | n/c | 1 |
| 179 | AVEM Avantis Emerging Markets… | 0.1% | $1.52B | 19.77M | n/a | n/c | 1 |
| 180 | GLW Corning Inc | 0.1% | $1.52B | 17.38M | n/a | n/c | 1 |
| 181 | DHR Danaher Corporation | 0.1% | $1.51B | 6.60M | n/a | n/c | 1 |
| 182 | ADP Automatic Data Processing… | 0.1% | $1.51B | 5.87M | n/a | n/c | 1 |
| 183 | SCHW The Charles Schwab… | 0.1% | $1.51B | 15.09M | n/a | n/c | 1 |
| 184 | VXUS Vanguard Total… | 0.1% | $1.50B | 19.94M | n/a | n/c | 1 |
| 185 | BIL State Street SPDR Bloomberg… | 0.1% | $1.50B | 16.43M | n/a | n/c | 1 |
| 186 | VRT Vertiv Holdings Co | 0.1% | $1.50B | 9.23M | n/a | n/c | 1 |
| 187 | CB Chubb Limited | 0.1% | $1.49B | 4.76M | n/a | n/c | 1 |
| 188 | SPG Simon Property Group, Inc. | 0.1% | $1.48B | 8.01M | n/a | n/c | 1 |
| 189 | MLM Martin Marietta Materials… | 0.1% | $1.48B | 2.38M | n/a | n/c | 1 |
| 190 | NOW ServiceNow, Inc. | 0.1% | $1.48B | 9.66M | n/a | n/c | 1 |
| 191 | LMT Lockheed Martin Corporation | 0.1% | $1.45B | 2.99M | n/a | n/c | 1 |
| 192 | IWN iShares Russell 2000 Value… | 0.1% | $1.43B | 7.88M | n/a | n/c | 1 |
| 193 | GEV GE Vernova Inc. | 0.1% | $1.41B | 2.16M | n/a | n/c | 1 |
| 194 | PCAR PACCAR Inc | 0.1% | $1.40B | 12.79M | n/a | n/c | 1 |
| 195 | TEL TE Connectivity plc | 0.1% | $1.40B | 6.15M | n/a | n/c | 1 |
| 196 | PLD Prologis, Inc. | 0.1% | $1.39B | 10.86M | n/a | n/c | 1 |
| 197 | DLR Digital Realty Trust, Inc. | 0.1% | $1.38B | 8.94M | n/a | n/c | 1 |
| 198 | PWR Quanta Services, Inc. | 0.1% | $1.38B | 3.27M | n/a | n/c | 1 |
| 199 | PEG Public Service Enterprise… | 0.1% | $1.38B | 17.13M | n/a | n/c | 1 |
| 200 | DGRO iShares Core Dividend… | 0.1% | $1.37B | 19.76M | n/a | n/c | 1 |
| 201 | SYF Synchrony Financial | 0.1% | $1.35B | 16.16M | n/a | n/c | 1 |
| 202 | IWO iShares Russell 2000 Growth… | 0.1% | $1.34B | 4.15M | n/a | n/c | 1 |
| 203 | VRTX Vertex Pharmaceuticals… | 0.1% | $1.33B | 2.94M | n/a | n/c | 1 |
| 204 | COR Cencora, Inc. | 0.1% | $1.31B | 3.87M | n/a | n/c | 1 |
| 205 | IEF iShares 7-10 Year Treasury… | 0.1% | $1.30B | 13.49M | n/a | n/c | 1 |
| 206 | DE Deere & Company | 0.1% | $1.29B | 2.77M | n/a | n/c | 1 |
| 207 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $1.29B | 46.95M | n/a | n/c | 1 |
| 208 | INTU Intuit Inc. | 0.1% | $1.28B | 1.94M | n/a | n/c | 1 |
| 209 | KKR KKR & Co. Inc. | 0.1% | $1.28B | 10.04M | n/a | n/c | 1 |
| 210 | MDY State Street SPDR S&P… | 0.1% | $1.28B | 2.12M | n/a | n/c | 1 |
| 211 | QUAL iShares MSCI USA Quality… | 0.1% | $1.27B | 6.38M | n/a | n/c | 1 |
| 212 | RACE Ferrari N.V. | 0.1% | $1.24B | 3.35M | n/a | n/c | 1 |
| 213 | MCK McKesson Corporation | 0.1% | $1.23B | 1.50M | n/a | n/c | 1 |
| 214 | MDLZ Mondelez International, Inc. | 0.1% | $1.23B | 22.88M | n/a | n/c | 1 |
| 215 | USMV iShares MSCI USA Min Vol… | 0.1% | $1.23B | 13.02M | n/a | n/c | 1 |
| 216 | SBUX Starbucks Corporation | 0.1% | $1.22B | 14.46M | n/a | n/c | 1 |
| 217 | USHY iShares Broad USD High… | 0.1% | $1.22B | 32.52M | n/a | n/c | 1 |
| 218 | PFE Pfizer Inc. | 0.1% | $1.21B | 48.78M | n/a | n/c | 1 |
| 219 | PZA Invesco National AMT-Free… | 0.1% | $1.21B | 52.19M | n/a | n/c | 1 |
| 220 | PPA Invesco Aerospace & Defense… | 0.1% | $1.21B | 7.72M | n/a | n/c | 1 |
| 221 | IQLT iShares MSCI Intl Quality… | 0.1% | $1.20B | 26.35M | n/a | n/c | 1 |
| 222 | TTE TotalEnergies SE | 0.1% | $1.19B | 18.22M | n/a | n/c | 1 |
| 223 | STX Seagate Technology Holdings… | 0.1% | $1.18B | 4.28M | n/a | n/c | 1 |
| 224 | PAVE Global X - U.S.… | 0.1% | $1.18B | 24.60M | n/a | n/c | 1 |
| 225 | VIS Vanguard Industrials ETF | 0.1% | $1.17B | 3.91M | n/a | n/c | 1 |
| 226 | SPOT Spotify Technology S.A. | 0.1% | $1.16B | 2.00M | n/a | n/c | 1 |
| 227 | DVY iShares Select Dividend ETF | 0.1% | $1.15B | 8.17M | n/a | n/c | 1 |
| 228 | XLU State Street Utilities… | 0.1% | $1.15B | 26.99M | n/a | n/c | 1 |
| 229 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.14B | 2.43M | n/a | n/c | 1 |
| 230 | SPHY State Street SPDR Portfolio… | 0.1% | $1.11B | 46.94M | n/a | n/c | 1 |
| 231 | CMCSA Comcast Corporation | 0.1% | $1.11B | 37.08M | n/a | n/c | 1 |
| 232 | IBB iShares Biotechnology ETF | 0.1% | $1.11B | 6.55M | n/a | n/c | 1 |
| 233 | CIBR First Trust Nasdaq… | 0.1% | $1.10B | 15.46M | n/a | n/c | 1 |
| 234 | PVAL Putnam Focused Large Cap… | 0.1% | $1.10B | 24.21M | n/a | n/c | 1 |
| 235 | SGOV iShares 0-3 Month Treasury… | 0.1% | $1.08B | 10.75M | n/a | n/c | 1 |
| 236 | DIA State Street SPDR Dow Jones… | 0.1% | $1.06B | 2.21M | n/a | n/c | 1 |
| 237 | ADBE Adobe Inc. | 0.1% | $1.04B | 2.97M | n/a | n/c | 1 |
| 238 | KBWB Invesco KBW Bank ETF | 0.1% | $1.04B | 12.33M | n/a | n/c | 1 |
| 239 | TRV The Travelers Companies… | 0.1% | $1.04B | 3.57M | n/a | n/c | 1 |
| 240 | DUK Duke Energy Corporation | 0.1% | $1.02B | 8.74M | n/a | n/c | 1 |
| 241 | MRSH Marsh & McLennan Companies… | 0.1% | $1.02B | 5.52M | n/a | n/c | 1 |
| 242 | ICE Intercontinental Exchange… | 0.1% | $1.02B | 6.31M | n/a | n/c | 1 |
| 243 | ESGD iShares ESG Aware MSCI EAFE… | 0.1% | $1.02B | 10.73M | n/a | n/c | 1 |
| 244 | SDY State Street SPDR S&P… | 0.1% | $1.01B | 7.28M | n/a | n/c | 1 |
| 245 | SHY iShares 1-3 Year Treasury… | 0.1% | $1.01B | 12.20M | n/a | n/c | 1 |
| 246 | CEG Constellation Energy… | 0.1% | $1.01B | 2.86M | n/a | n/c | 1 |
| 247 | O Realty Income Corporation | 0.1% | $994.41M | 17.64M | n/a | n/c | 1 |
| 248 | SHM State Street SPDR Nuveen… | 0.1% | $985.30M | 20.53M | n/a | n/c | 1 |
| 249 | MRVL Marvell Technology, Inc. | 0.1% | $973.95M | 11.46M | n/a | n/c | 1 |
| 250 | EMXC iShares MSCI Emerging… | 0.1% | $971.55M | 13.37M | n/a | n/c | 1 |
| 251 | IWP iShares Russell Mid-Cap… | 0.1% | $971.20M | 7.09M | n/a | n/c | 1 |
| 252 | APD Air Products and Chemicals… | 0.1% | $960.25M | 3.89M | n/a | n/c | 1 |
| 253 | ITOT iShares Core S&P Total U.S.… | 0.1% | $954.19M | 6.42M | n/a | n/c | 1 |
| 254 | MNST Monster Beverage Corporation | 0.1% | $953.26M | 12.43M | n/a | n/c | 1 |
| 255 | EAGG iShares ESG Aware U.S.… | 0.1% | $943.67M | 19.72M | n/a | n/c | 1 |
| 256 | NSC Norfolk Southern Corporation | 0.1% | $932.20M | 3.23M | n/a | n/c | 1 |
| 257 | INTC Intel Corp. | 0.1% | $930.73M | 25.22M | n/a | n/c | 1 |
| 258 | LYV Live Nation Entertainment… | 0.1% | $928.35M | 6.51M | n/a | n/c | 1 |
| 259 | AEM Agnico Eagle Mines Limited | 0.1% | $928.08M | 5.47M | n/a | n/c | 1 |
| 260 | MO Altria Group, Inc. | 0.1% | $918.12M | 15.92M | n/a | n/c | 1 |
| 261 | ORLY O'Reilly Automotive, Inc. | 0.1% | $916.92M | 10.05M | n/a | n/c | 1 |
| 262 | VNQ Vanguard Real Estate ETF | 0.1% | $913.94M | 10.33M | n/a | n/c | 1 |
| 263 | NKE NIKE, Inc. | 0.1% | $910.66M | 14.29M | n/a | n/c | 1 |
| 264 | NXPI NXP Semiconductors N.V. | 0.1% | $909.86M | 4.19M | n/a | n/c | 1 |
| 265 | HYG iShares iBoxx $ High Yield… | 0.1% | $896.97M | 11.12M | n/a | n/c | 1 |
| 266 | FI Fiserv, Inc. | 0.1% | $896.89M | 13.35M | n/a | n/c | 1 |
| 267 | REGN Regeneron Pharmaceuticals… | 0.1% | $893.38M | 1.16M | n/a | n/c | 1 |
| 268 | HYD VanEck High Yield Muni ETF | 0.1% | $893.07M | 17.47M | n/a | n/c | 1 |
| 269 | PYPL PayPal Holdings, Inc. | 0.1% | $890.79M | 15.26M | n/a | n/c | 1 |
| 270 | SUB iShares Short-Term National… | 0.1% | $888.42M | 8.33M | n/a | n/c | 1 |
| 271 | PGX Invesco Preferred ETF | 0.1% | $881.77M | 78.45M | n/a | n/c | 1 |
| 272 | VV Vanguard Morningstar… | 0.1% | $877.52M | 2.79M | n/a | n/c | 1 |
| 273 | MMM 3M Company | 0.1% | $865.79M | 5.41M | n/a | n/c | 1 |
| 274 | FER.MC Ferrovial SE | 0.1% | $854.89M | 13.23M | n/a | n/c | 1 |
| 275 | AIRR First Trust RBA American… | 0.1% | $852.58M | 8.67M | n/a | n/c | 1 |
| 276 | MGK Vanguard Morningstar Mega… | 0.1% | $849.80M | 2.06M | n/a | n/c | 1 |
| 277 | HYLB Xtrackers USD High Yield… | 0.1% | $844.57M | 22.93M | n/a | n/c | 1 |
| 278 | NDAQ Nasdaq, Inc. | 0.1% | $844.20M | 8.69M | n/a | n/c | 1 |
| 279 | JMBS Janus Henderson… | 0.1% | $837.41M | 18.33M | n/a | n/c | 1 |
| 280 | CMI Cummins Inc. | 0.1% | $835.17M | 1.64M | n/a | n/c | 1 |
| 281 | VDC Vanguard Consumer Staples… | 0.1% | $826.33M | 3.91M | n/a | n/c | 1 |
| 282 | BABA Alibaba Group Holding… | 0.1% | $821.43M | 5.60M | n/a | n/c | 1 |
| 283 | JPST JPMorgan Ultra-Short Income… | 0.1% | $818.31M | 16.18M | n/a | n/c | 1 |
| 284 | BMY Bristol-Myers Squibb Company | 0.1% | $812.30M | 15.11M | n/a | n/c | 1 |
| 285 | WDAY Workday, Inc. | 0.1% | $809.02M | 3.77M | n/a | n/c | 1 |
| 286 | D Dominion Energy, Inc. | 0.1% | $806.51M | 13.77M | n/a | n/c | 1 |
| 287 | CI Cigna Corporation | 0.1% | $805.16M | 2.93M | n/a | n/c | 1 |
| 288 | XLRE State Street Real Estate… | 0.1% | $801.12M | 19.85M | n/a | n/c | 1 |
| 289 | EEMV iShares MSCI Emerging… | 0.1% | $797.06M | 12.45M | n/a | n/c | 1 |
| 290 | SRE Sempra | 0.1% | $789.59M | 8.94M | n/a | n/c | 1 |
| 291 | USB U.S. Bancorp | 0.1% | $789.58M | 14.80M | n/a | n/c | 1 |
| 292 | IEI iShares 3-7 Year Treasury… | 0.1% | $789.47M | 6.61M | n/a | n/c | 1 |
| 293 | CME CME Group Inc. | 0.1% | $789.03M | 2.89M | n/a | n/c | 1 |
| 294 | WEC WEC Energy Group, Inc. | 0.1% | $783.72M | 7.43M | n/a | n/c | 1 |
| 295 | WM Waste Management, Inc. | 0.1% | $783.54M | 3.57M | n/a | n/c | 1 |
| 296 | UPS United Parcel Service, Inc. | 0.1% | $782.76M | 7.89M | n/a | n/c | 1 |
| 297 | TPG TPG Inc. | 0.1% | $778.03M | 12.19M | n/a | n/c | 1 |
| 298 | ANET Arista Networks, Inc. | 0.1% | $777.15M | 5.93M | n/a | n/c | 1 |
| 299 | SOXX iShares Semiconductor ETF | 0.1% | $776.11M | 2.58M | n/a | n/c | 1 |
| 300 | HOOD Robinhood Markets, Inc. | 0.1% | $774.56M | 6.85M | n/a | n/c | 1 |
| 301 | ELV Elevance Health Inc. | 0.1% | $773.71M | 2.21M | n/a | n/c | 1 |
| 302 | ADSK Autodesk, Inc. | 0.1% | $773.42M | 2.61M | n/a | n/c | 1 |
| 303 | BSV Vanguard Short-Term Bond ETF | 0.1% | $772.21M | 9.80M | n/a | n/c | 1 |
| 304 | MCHP Microchip Technology… | 0.1% | $771.96M | 12.12M | n/a | n/c | 1 |
| 305 | ITM VanEck Intermediate Muni ETF | 0.1% | $770.91M | 16.35M | n/a | n/c | 1 |
| 306 | TLH iShares 10-20 Year Treasury… | 0.1% | $765.95M | 7.53M | n/a | n/c | 1 |
| 307 | VICI VICI Properties Inc. | 0.1% | $765.27M | 27.21M | n/a | n/c | 1 |
| 308 | EMB iShares J.P. Morgan USD… | 0.1% | $759.37M | 7.89M | n/a | n/c | 1 |
| 309 | CVS CVS Health Corp. | 0.1% | $747.54M | 9.42M | n/a | n/c | 1 |
| 310 | JMTG JPMorgan Mortgage-Backed… | 0.1% | $745.30M | 14.60M | n/a | n/c | 1 |
| 311 | PFG Principal Financial Group… | 0.1% | $740.89M | 8.40M | n/a | n/c | 1 |
| 312 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $740.76M | 12.75M | n/a | n/c | 1 |
| 313 | VLO Valero Energy Corporation | 0.1% | $735.21M | 4.52M | n/a | n/c | 1 |
| 314 | FITB Fifth Third Bancorp | 0.1% | $733.07M | 15.66M | n/a | n/c | 1 |
| 315 | TT Trane Technologies plc | 0.1% | $732.35M | 1.88M | n/a | n/c | 1 |
| 316 | CGDV Capital Group Dividend… | 0.1% | $730.84M | 16.75M | n/a | n/c | 1 |
| 317 | RH Rh | 0.1% | $728.86M | 5.80M | n/a | n/c | 1 |
| 318 | ARES Ares Management Corporation | 0.1% | $727.73M | 4.50M | n/a | n/c | 1 |
| 319 | ITW Illinois Tool Works Inc. | 0.1% | $722.33M | 2.93M | n/a | n/c | 1 |
| 320 | DYNF iShares U.S. Equity Factor… | 0.1% | $718.54M | 11.82M | n/a | n/c | 1 |
| 321 | IYW iShares U.S. Technology ETF | 0.1% | $711.38M | 3.56M | n/a | n/c | 1 |
| 322 | BKNG Booking Holdings Inc. | 0.1% | $711.09M | 132.78K | n/a | n/c | 1 |
| 323 | NU Nu Holdings Ltd. | 0.1% | $708.27M | 42.31M | n/a | n/c | 1 |
| 324 | PFF iShares Preferred and… | 0.1% | $701.67M | 22.66M | n/a | n/c | 1 |
| 325 | GM General Motors Company | 0.1% | $701.35M | 8.62M | n/a | n/c | 1 |
| 326 | SO The Southern Company | 0.1% | $696.59M | 7.99M | n/a | n/c | 1 |
| 327 | IXUS iShares Core MSCI Total… | 0.1% | $695.73M | 8.22M | n/a | n/c | 1 |
| 328 | CCJ Cameco Corporation | 0.1% | $693.07M | 7.58M | n/a | n/c | 1 |
| 329 | AMT American Tower Corporation | 0.1% | $692.58M | 3.94M | n/a | n/c | 1 |
| 330 | EFV iShares MSCI EAFE Value ETF | 0.1% | $685.95M | 9.61M | n/a | n/c | 1 |
| 331 | AEP American Electric Power… | 0.1% | $681.35M | 5.91M | n/a | n/c | 1 |
| 332 | NEM Newmont Corporation | 0.0% | $679.15M | 6.80M | n/a | n/c | 1 |
| 333 | SLV iShares Silver Trust | 0.0% | $677.56M | 10.52M | n/a | n/c | 1 |
| 334 | CAH Cardinal Health, Inc. | 0.0% | $675.83M | 3.29M | n/a | n/c | 1 |
| 335 | NEU NewMarket Corporation | 0.0% | $665.88M | 968.89K | n/a | n/c | 1 |
| 336 | DASH DoorDash, Inc. | 0.0% | $659.78M | 2.91M | n/a | n/c | 1 |
| 337 | GLDM SPDR Gold MiniShares Trust | 0.0% | $653.90M | 7.66M | n/a | n/c | 1 |
| 338 | VMC Vulcan Materials Company | 0.0% | $651.88M | 2.29M | n/a | n/c | 1 |
| 339 | TMUS T-Mobile US, Inc. | 0.0% | $649.54M | 3.20M | n/a | n/c | 1 |
| 340 | SNOW Snowflake Inc. | 0.0% | $642.44M | 2.93M | n/a | n/c | 1 |
| 341 | GDX VanEck Gold Miners ETF | 0.0% | $642.12M | 7.49M | n/a | n/c | 1 |
| 342 | MAR Marriott International, Inc. | 0.0% | $642.08M | 2.07M | n/a | n/c | 1 |
| 343 | FLTR.L Flutter Entertainment plc | 0.0% | $641.77M | 2.98M | n/a | n/c | 1 |
| 344 | MGV Vanguard Morningstar Mega… | 0.0% | $638.27M | 4.52M | n/a | n/c | 1 |
| 345 | FBND Fidelity Total Bond ETF | 0.0% | $636.97M | 13.84M | n/a | n/c | 1 |
| 346 | ATO Atmos Energy Corporation | 0.0% | $634.06M | 3.78M | n/a | n/c | 1 |
| 347 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $633.06M | 3.20M | n/a | n/c | 1 |
| 348 | NVS Novartis AG | 0.0% | $627.17M | 4.55M | n/a | n/c | 1 |
| 349 | MOAT VanEck Morningstar Wide… | 0.0% | $625.85M | 6.04M | n/a | n/c | 1 |
| 350 | ITA iShares U.S. Aerospace &… | 0.0% | $621.14M | 2.89M | n/a | n/c | 1 |
| 351 | ESGE iShares ESG Aware MSCI EM… | 0.0% | $619.91M | 14.03M | n/a | n/c | 1 |
| 352 | VGSH Vanguard Short-Term… | 0.0% | $611.08M | 10.40M | n/a | n/c | 1 |
| 353 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $606.31M | 12.06M | n/a | n/c | 1 |
| 354 | NVO Novo Nordisk A/S | 0.0% | $603.85M | 11.87M | n/a | n/c | 1 |
| 355 | PAYX Paychex, Inc. | 0.0% | $600.30M | 5.35M | n/a | n/c | 1 |
| 356 | IWS iShares Russell Mid-Cap… | 0.0% | $597.50M | 4.24M | n/a | n/c | 1 |
| 357 | WCN Waste Connections, Inc. | 0.0% | $590.77M | 3.37M | n/a | n/c | 1 |
| 358 | TPR Tapestry, Inc. | 0.0% | $589.35M | 4.61M | n/a | n/c | 1 |
| 359 | VCR Vanguard Consumer… | 0.0% | $589.14M | 1.50M | n/a | n/c | 1 |
| 360 | ECL Ecolab Inc. | 0.0% | $587.19M | 2.24M | n/a | n/c | 1 |
| 361 | VOT Vanguard Morningstar… | 0.0% | $586.99M | 2.10M | n/a | n/c | 1 |
| 362 | IWY iShares Russell Top 200… | 0.0% | $586.14M | 2.12M | n/a | n/c | 1 |
| 363 | MSTR Strategy Inc | 0.0% | $584.75M | 3.85M | n/a | n/c | 1 |
| 364 | FAST Fastenal Company | 0.0% | $583.82M | 14.55M | n/a | n/c | 1 |
| 365 | ANGL VanEck Fallen Angel High… | 0.0% | $583.02M | 19.85M | n/a | n/c | 1 |
| 366 | SHEL Shell plc | 0.0% | $575.42M | 7.83M | n/a | n/c | 1 |
| 367 | YUM Yum! Brands, Inc. | 0.0% | $572.61M | 3.79M | n/a | n/c | 1 |
| 368 | CGGR Capital Group Growth ETF | 0.0% | $572.47M | 12.87M | n/a | n/c | 1 |
| 369 | PULS PGIM Ultra Short Bond ETF | 0.0% | $572.43M | 11.54M | n/a | n/c | 1 |
| 370 | VFLO VictoryShares Free Cash… | 0.0% | $570.15M | 14.48M | n/a | n/c | 1 |
| 371 | NULV Nuveen ESG Large-Cap Value | 0.0% | $570.10M | 12.65M | n/a | n/c | 1 |
| 372 | URI United Rentals, Inc. | 0.0% | $568.96M | 703.01K | n/a | n/c | 1 |
| 373 | ZTS Zoetis Inc. | 0.0% | $566.74M | 4.50M | n/a | n/c | 1 |
| 374 | CBRE CBRE Group, Inc. | 0.0% | $564.68M | 3.51M | n/a | n/c | 1 |
| 375 | DOV Dover Corporation | 0.0% | $558.58M | 2.86M | n/a | n/c | 1 |
| 376 | ITB iShares U.S. Home… | 0.0% | $556.60M | 5.78M | n/a | n/c | 1 |
| 377 | BRK-A Berkshire Hathaway Inc. | 0.0% | $555.53M | 736 | n/a | n/c | 1 |
| 378 | VOE Vanguard Morningstar… | 0.0% | $553.76M | 3.12M | n/a | n/c | 1 |
| 379 | FDX FedEx Corporation | 0.0% | $550.55M | 1.91M | n/a | n/c | 1 |
| 380 | HDV iShares Core High Dividend… | 0.0% | $549.26M | 4.52M | n/a | n/c | 1 |
| 381 | BINC iShares Flexible Income… | 0.0% | $548.05M | 10.39M | n/a | n/c | 1 |
| 382 | BDX Becton, Dickinson and… | 0.0% | $545.98M | 2.81M | n/a | n/c | 1 |
| 383 | IGV iShares Expanded… | 0.0% | $544.67M | 5.15M | n/a | n/c | 1 |
| 384 | EQIX Equinix, Inc. | 0.0% | $539.51M | 704.18K | n/a | n/c | 1 |
| 385 | VST Vistra Corp. | 0.0% | $536.16M | 3.32M | n/a | n/c | 1 |
| 386 | MELI MercadoLibre, Inc. | 0.0% | $532.96M | 264.59K | n/a | n/c | 1 |
| 387 | IFRA iShares U.S. Infrastructure… | 0.0% | $531.44M | 10.10M | n/a | n/c | 1 |
| 388 | BAC Bank of America Corporation | 0.0% | $530.48M | 9.65M | n/a | n/c | 1 |
| 389 | LNG Cheniere Energy, Inc. | 0.0% | $528.04M | 2.72M | n/a | n/c | 1 |
| 390 | CALF Pacer US Small Cap Cash… | 0.0% | $526.39M | 11.86M | n/a | n/c | 1 |
| 391 | EWY iShares MSCI South Korea ETF | 0.0% | $524.58M | 5.40M | n/a | n/c | 1 |
| 392 | IDV iShares International… | 0.0% | $524.42M | 13.29M | n/a | n/c | 1 |
| 393 | GPN Global Payments Inc. | 0.0% | $522.69M | 6.75M | n/a | n/c | 1 |
| 394 | FXI iShares China Large-Cap ETF | 0.0% | $521.58M | 13.62M | n/a | n/c | 1 |
| 395 | BN Brookfield Corporation | 0.0% | $521.11M | 11.36M | n/a | n/c | 1 |
| 396 | KMB Kimberly-Clark Corporation | 0.0% | $520.48M | 5.16M | n/a | n/c | 1 |
| 397 | BIV Vanguard Intermediate-Term… | 0.0% | $517.31M | 6.64M | n/a | n/c | 1 |
| 398 | COIN Coinbase Global, Inc. | 0.0% | $517.13M | 2.29M | n/a | n/c | 1 |
| 399 | HIG The Hartford Insurance… | 0.0% | $517.00M | 3.75M | n/a | n/c | 1 |
| 400 | PRF Invesco RAFI US 1000 ETF | 0.0% | $516.60M | 11.01M | n/a | n/c | 1 |
| 401 | AIG American International… | 0.0% | $510.48M | 5.97M | n/a | n/c | 1 |
| 402 | XOP State Street SPDR S&P Oil &… | 0.0% | $510.45M | 4.04M | n/a | n/c | 1 |
| 403 | GWW W.W. Grainger, Inc. | 0.0% | $509.81M | 505.24K | n/a | n/c | 1 |
| 404 | CIEN Ciena Corporation | 0.0% | $506.20M | 2.16M | n/a | n/c | 1 |
| 405 | FUTY Fidelity MSCI Utilities… | 0.0% | $502.12M | 9.09M | n/a | n/c | 1 |
| 406 | RDVY First Trust Rising Dividend… | 0.0% | $501.94M | 7.23M | n/a | n/c | 1 |
| 407 | VYMI Vanguard International High… | 0.0% | $501.92M | 5.58M | n/a | n/c | 1 |
| 408 | DG Dollar General Corporation | 0.0% | $498.69M | 3.76M | n/a | n/c | 1 |
| 409 | MPWR Monolithic Power Systems… | 0.0% | $498.11M | 549.58K | n/a | n/c | 1 |
| 410 | UBS UBS Group AG | 0.0% | $495.90M | 10.71M | n/a | n/c | 1 |
| 411 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $493.10M | 17.31M | n/a | n/c | 1 |
| 412 | APO Apollo Global Management… | 0.0% | $491.38M | 3.39M | n/a | n/c | 1 |
| 413 | IGM iShares Expanded Tech… | 0.0% | $489.55M | 3.79M | n/a | n/c | 1 |
| 414 | PCY Invesco Emerging Markets… | 0.0% | $489.41M | 22.60M | n/a | n/c | 1 |
| 415 | EZU iShares MSCI Eurozone ETF | 0.0% | $487.27M | 7.60M | n/a | n/c | 1 |
| 416 | SNPS Synopsys, Inc. | 0.0% | $486.07M | 1.03M | n/a | n/c | 1 |
| 417 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $485.92M | 7.24M | n/a | n/c | 1 |
| 418 | PYLD PIMCO Multisector Bond… | 0.0% | $485.35M | 18.19M | n/a | n/c | 1 |
| 419 | CDNS Cadence Design Systems, Inc. | 0.0% | $485.25M | 1.55M | n/a | n/c | 1 |
| 420 | NOBL ProShares - S&P 500… | 0.0% | $484.62M | 4.66M | n/a | n/c | 1 |
| 421 | BBAX JPMorgan BetaBuilders… | 0.0% | $484.56M | 8.61M | n/a | n/c | 1 |
| 422 | ET Energy Transfer LP | 0.0% | $483.15M | 29.30M | n/a | n/c | 1 |
| 423 | AON Aon plc | 0.0% | $480.12M | 1.36M | n/a | n/c | 1 |
| 424 | ROK Rockwell Automation, Inc. | 0.0% | $477.85M | 1.23M | n/a | n/c | 1 |
| 425 | TGT Target Corporation | 0.0% | $477.34M | 4.88M | n/a | n/c | 1 |
| 426 | PPL PPL Corporation | 0.0% | $474.55M | 13.55M | n/a | n/c | 1 |
| 427 | TTWO Take-Two Interactive… | 0.0% | $474.52M | 1.85M | n/a | n/c | 1 |
| 428 | SHLD Global X - Defense Tech ETF | 0.0% | $473.86M | 7.31M | n/a | n/c | 1 |
| 429 | SPLV Invesco S&P 500 Low… | 0.0% | $472.77M | 6.62M | n/a | n/c | 1 |
| 430 | FTEC Fidelity MSCI Information… | 0.0% | $465.86M | 2.07M | n/a | n/c | 1 |
| 431 | VHT Vanguard Health Care ETF | 0.0% | $463.29M | 1.61M | n/a | n/c | 1 |
| 432 | DFAS Dimensional - US Small Cap… | 0.0% | $462.04M | 6.63M | n/a | n/c | 1 |
| 433 | LHX L3Harris Technologies, Inc. | 0.0% | $460.15M | 1.57M | n/a | n/c | 1 |
| 434 | MPLX MPLX Lp | 0.0% | $455.30M | 8.53M | n/a | n/c | 1 |
| 435 | TRGP Targa Resources Corp. | 0.0% | $454.50M | 2.46M | n/a | n/c | 1 |
| 436 | EOG EOG Resources, Inc. | 0.0% | $453.05M | 4.31M | n/a | n/c | 1 |
| 437 | DB Deutsche Bank AG | 0.0% | $451.19M | 11.70M | n/a | n/c | 1 |
| 438 | NET Cloudflare, Inc. | 0.0% | $450.56M | 2.29M | n/a | n/c | 1 |
| 439 | FLOT iShares Floating Rate Bond… | 0.0% | $450.12M | 8.85M | n/a | n/c | 1 |
| 440 | VT Vanguard Total World Stock… | 0.0% | $447.54M | 3.17M | n/a | n/c | 1 |
| 441 | MET MetLife, Inc. | 0.0% | $447.29M | 5.67M | n/a | n/c | 1 |
| 442 | CL Colgate-Palmolive Company | 0.0% | $446.58M | 5.65M | n/a | n/c | 1 |
| 443 | WPM Wheaton Precious Metals… | 0.0% | $442.47M | 3.77M | n/a | n/c | 1 |
| 444 | EWJ iShares MSCI Japan ETF | 0.0% | $441.91M | 5.47M | n/a | n/c | 1 |
| 445 | SRLN State Street Blackstone… | 0.0% | $439.33M | 10.65M | n/a | n/c | 1 |
| 446 | XLB State Street Materials… | 0.0% | $438.20M | 9.66M | n/a | n/c | 1 |
| 447 | SPYV State Street SPDR Portfolio… | 0.0% | $435.52M | 7.67M | n/a | n/c | 1 |
| 448 | TD The Toronto-Dominion Bank | 0.0% | $434.18M | 4.61M | n/a | n/c | 1 |
| 449 | ALB Albemarle Corporation | 0.0% | $433.96M | 3.15M | n/a | n/c | 1 |
| 450 | CYBR CyberArk Software Ltd. | 0.0% | $433.72M | 972.33K | n/a | n/c | 1 |
| 451 | AZO AutoZone, Inc. | 0.0% | $431.62M | 127.27K | n/a | n/c | 1 |
| 452 | SYY Sysco Corporation | 0.0% | $431.12M | 5.85M | n/a | n/c | 1 |
| 453 | IBKR Interactive Brokers Group… | 0.0% | $428.86M | 6.67M | n/a | n/c | 1 |
| 454 | SPYG State Street SPDR Portfolio… | 0.0% | $428.75M | 4.02M | n/a | n/c | 1 |
| 455 | CCI Crown Castle Inc. | 0.0% | $428.00M | 4.82M | n/a | n/c | 1 |
| 456 | SAP SAP SE | 0.0% | $423.18M | 1.74M | n/a | n/c | 1 |
| 457 | DHI D.R. Horton, Inc. | 0.0% | $419.76M | 2.91M | n/a | n/c | 1 |
| 458 | FLJP Franklin FTSE Japan ETF | 0.0% | $419.62M | 12.18M | n/a | n/c | 1 |
| 459 | AIQ Global X - Artificial… | 0.0% | $419.12M | 8.24M | n/a | n/c | 1 |
| 460 | OWL Blue Owl Capital Inc. | 0.0% | $419.02M | 30.09M | n/a | n/c | 1 |
| 461 | B Barrick Mining Corporation | 0.0% | $417.43M | 9.58M | n/a | n/c | 1 |
| 462 | MPC Marathon Petroleum… | 0.0% | $415.51M | 2.55M | n/a | n/c | 1 |
| 463 | IGSB iShares 1-5 Year Investment… | 0.0% | $414.76M | 7.84M | n/a | n/c | 1 |
| 464 | SPTI State Street SPDR Portfolio… | 0.0% | $414.60M | 14.38M | n/a | n/c | 1 |
| 465 | SNY Sanofi | 0.0% | $414.04M | 8.54M | n/a | n/c | 1 |
| 466 | RSG Republic Services, Inc. | 0.0% | $412.49M | 1.95M | n/a | n/c | 1 |
| 467 | BTI British American Tobacco… | 0.0% | $410.06M | 7.24M | n/a | n/c | 1 |
| 468 | DRI Darden Restaurants, Inc. | 0.0% | $408.72M | 2.22M | n/a | n/c | 1 |
| 469 | EPD Enterprise Products… | 0.0% | $408.09M | 12.73M | n/a | n/c | 1 |
| 470 | MCO Moody's Corporation | 0.0% | $404.98M | 792.75K | n/a | n/c | 1 |
| 471 | AMLP Alerian MLP ETF | 0.0% | $403.06M | 8.57M | n/a | n/c | 1 |
| 472 | ENB Enbridge Inc. | 0.0% | $401.53M | 8.39M | n/a | n/c | 1 |
| 473 | VGLT Vanguard Long-Term Treasury… | 0.0% | $399.99M | 7.17M | n/a | n/c | 1 |
| 474 | SONY Sony Group Corporation | 0.0% | $398.82M | 15.58M | n/a | n/c | 1 |
| 475 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $397.29M | 3.49M | n/a | n/c | 1 |
| 476 | SPTS State Street SPDR Portfolio… | 0.0% | $395.20M | 13.50M | n/a | n/c | 1 |
| 477 | SPMO Invesco S&P 500 Momentum ETF | 0.0% | $394.79M | 3.31M | n/a | n/c | 1 |
| 478 | MSI Motorola Solutions, Inc. | 0.0% | $394.37M | 1.03M | n/a | n/c | 1 |
| 479 | VXF Vanguard Extended Market ETF | 0.0% | $393.96M | 1.88M | n/a | n/c | 1 |
| 480 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $393.85M | 2.98M | n/a | n/c | 1 |
| 481 | EXPD Expeditors International of… | 0.0% | $393.64M | 2.64M | n/a | n/c | 1 |
| 482 | WBD Warner Bros. Discovery, Inc. | 0.0% | $392.99M | 13.64M | n/a | n/c | 1 |
| 483 | SCHP Schwab US TIPS ETF | 0.0% | $392.06M | 14.80M | n/a | n/c | 1 |
| 484 | HPQ HP Inc. | 0.0% | $391.65M | 17.58M | n/a | n/c | 1 |
| 485 | MGC Vanguard Morningstar Mega… | 0.0% | $390.80M | 1.56M | n/a | n/c | 1 |
| 486 | SNDK Sandisk Corporation | 0.0% | $390.52M | 1.65M | n/a | n/c | 1 |
| 487 | AJG Arthur J. Gallagher & Co. | 0.0% | $390.28M | 1.51M | n/a | n/c | 1 |
| 488 | TDG TransDigm Group Incorporated | 0.0% | $388.75M | 292.32K | n/a | n/c | 1 |
| 489 | SU Suncor Energy Inc. | 0.0% | $385.22M | 8.68M | n/a | n/c | 1 |
| 490 | EQNR Equinor ASA | 0.0% | $384.88M | 16.29M | n/a | n/c | 1 |
| 491 | OKE ONEOK, Inc. | 0.0% | $384.57M | 5.23M | n/a | n/c | 1 |
| 492 | AXON Axon Enterprise, Inc. | 0.0% | $379.48M | 668.18K | n/a | n/c | 1 |
| 493 | PSX Phillips 66 | 0.0% | $378.84M | 2.94M | n/a | n/c | 1 |
| 494 | NGG National Grid plc | 0.0% | $378.23M | 4.89M | n/a | n/c | 1 |
| 495 | VOOV Vanguard S&P 500 Value ETF | 0.0% | $377.06M | 1.84M | n/a | n/c | 1 |
| 496 | UL Unilever PLC | 0.0% | $374.35M | 5.72M | n/a | n/c | 1 |
| 497 | CWI State Street SPDR MSCI ACWI… | 0.0% | $371.47M | 10.34M | n/a | n/c | 1 |
| 498 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $369.89M | 4.93M | n/a | n/c | 1 |
| 499 | IJS iShares S&P Small-Cap 600… | 0.0% | $368.77M | 3.24M | n/a | n/c | 1 |
| 500 | CTVA Corteva, Inc. | 0.0% | $368.72M | 5.50M | n/a | n/c | 1 |
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 | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
Возраст позиции
68550–1 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 | |
|---|---|---|---|---|
| UBS Group AG | 5248 | 60.4% | 0.8654 | Сравнить ⇄ |
| Morgan Stanley | 5380 | 66.2% | 0.8464 | Сравнить ⇄ |
| Rockefeller Capital Management L.P. | 4196 | 70.6% | 0.8401 | Сравнить ⇄ |
| Wells Fargo & Company/Mn | 5158 | 75.4% | 0.8118 | Сравнить ⇄ |
| Fifth Third Bancorp | 3856 | 65.9% | 0.7945 | Сравнить ⇄ |
| Goldman Sachs Group | 4413 | 68.1% | 0.7876 | Сравнить ⇄ |
| Osaic Holdings, Inc. | 5188 | 66.3% | 0.7786 | Сравнить ⇄ |
| Ameriprise Financial Inc | 3777 | 67.1% | 0.7755 | Сравнить ⇄ |
Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология
История подачи документов
Aug 14 2026
13F-HR · период Q2 2026
$1.55T · 18,318 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 18 2026
13F-HR · период Q1 2026
$1.37T · 17,872 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 17 2026
13F-HR · период Q4 2025
$1.37T · 28,105 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 03 2026
13F-HR/A · период Q3 2025
$1.47T · 29,308 позиций в списке · поправка (restatement) · Просмотреть оригинальную форму SEC ↗
Nov 14 2025
13F-HR · период Q3 2025
$1.47T · 29,308 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 14 2025
13F-HR · период Q2 2025
$1.37T · 28,404 позиций в списке · 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: Q4 2025 · последний файл Aug 14, 2026 ·
Методология изменений