BNP Paribas Asset Management Holding S.A.
Paris, I0 · CIK 1520354 · EDGAR dosyaları ↗
Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.2% | $2.93M | 15.70M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.0% | $2.60M | 9.57M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.4% | $2.50M | 5.17M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 6.2% | $1.56M | 8.38M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.4% | $1.41M | 6.12M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 5.4% | $1.16M | 2.40M | — | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 1.6% | $1.10M | 2.43M | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.8% | $1.09M | 3.49M | — | n/c | 1 |
| 9 | AAPL Apple Inc. | 5.0% | $1.08M | 3.97M | — | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 2.0% | $900,074 | 1.36M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.9% | $823,199 | 2.38M | — | n/c | 1 |
| 12 | MSFT Microsoft Corporation | 5.4% | $752,487 | 1.56M | — | n/c | 1 |
| 13 | AMZN Amazon.com, Inc. | 3.4% | $738,726 | 3.20M | — | n/c | 1 |
| 14 | GOOG Alphabet Inc. | 1.6% | $716,663 | 2.28M | — | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 1.6% | $660,900 | 2.11M | — | n/c | 1 |
| 16 | AVGO Broadcom Inc. | 1.9% | $628,479 | 1.82M | — | n/c | 1 |
| 17 | AMZN Amazon.com, Inc. | 3.4% | $624,026 | 2.70M | — | n/c | 1 |
| 18 | NVDA NVIDIA Corporation | 6.2% | $562,917 | 3.02M | — | n/c | 1 |
| 19 | GOOGL Alphabet Inc. | 2.8% | $553,128 | 1.77M | — | n/c | 1 |
| 20 | GOOGL Alphabet Inc. | 2.8% | $543,658 | 1.74M | — | n/c | 1 |
| 21 | V Visa Inc. | 1.0% | $534,132 | 1.52M | — | n/c | 1 |
| 22 | LLY Eli Lilly and Company | 1.2% | $522,884 | 486.50K | — | n/c | 1 |
| 23 | NFLX Netflix, Inc. | 0.6% | $462,021 | 4.93M | — | n/c | 1 |
| 24 | ISRG Intuitive Surgical, Inc. | 1.1% | $449,332 | 793.16K | — | n/c | 1 |
| 25 | AMD Advanced Micro Devices, Inc. | 1.1% | $434,219 | 2.03M | — | n/c | 1 |
| 26 | JNJ Johnson & Johnson | 0.6% | $427,545 | 2.07M | — | n/c | 1 |
| 27 | AU AngloGold Ashanti plc | 0.5% | $418,937 | 292.39K | — | n/c | 1 |
| 28 | BSX Boston Scientific… | 0.8% | $409,966 | 4.30M | — | n/c | 1 |
| 29 | TJX The TJX Companies, Inc. | 0.7% | $403,201 | 2.62M | — | n/c | 1 |
| 30 | META Meta Platforms, Inc. | 2.0% | $397,701 | 602.50K | — | n/c | 1 |
| 31 | CIEN Ciena Corporation | 0.5% | $379,140 | 1.62M | — | n/c | 1 |
| 32 | AMD Advanced Micro Devices, Inc. | 1.1% | $366,631 | 1.71M | — | n/c | 1 |
| 33 | AAPL Apple Inc. | 5.0% | $364,403 | 1.34M | — | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 2.0% | $362,653 | 549.40K | — | n/c | 1 |
| 35 | COST Costco Wholesale Corporation | 0.6% | $337,001 | 390.71K | — | n/c | 1 |
| 36 | C Citigroup Inc. | 0.4% | $311,618 | 2.67M | — | n/c | 1 |
| 37 | UNH UnitedHealth Group… | 0.4% | $304,171 | 921.54K | — | n/c | 1 |
| 38 | FSLR First Solar, Inc. | 0.6% | $300,516 | 1.15M | — | n/c | 1 |
| 39 | ADBE Adobe Inc. | 0.4% | $288,325 | 823.61K | — | n/c | 1 |
| 40 | TSM Taiwan Semiconductor… | 0.7% | $286,324 | 942.20K | — | n/c | 1 |
| 41 | QCOM QUALCOMM Incorporated | 0.5% | $283,682 | 1.66M | — | n/c | 1 |
| 42 | WMT Walmart Inc. | 0.4% | $282,473 | 2.54M | — | n/c | 1 |
| 43 | BKNG Booking Holdings Inc. | 0.5% | $282,329 | 52.71K | — | n/c | 1 |
| 44 | PG The Procter & Gamble Company | 0.5% | $276,185 | 1.93M | — | n/c | 1 |
| 45 | V Visa Inc. | 1.0% | $271,186 | 773.25K | — | n/c | 1 |
| 46 | LRCX Lam Research Corporation | 0.6% | $269,692 | 1.57M | — | n/c | 1 |
| 47 | PLTR Palantir Technologies Inc. | 0.4% | $267,263 | 1.50M | — | n/c | 1 |
| 48 | LLY Eli Lilly and Company | 1.2% | $264,267 | 245.90K | — | n/c | 1 |
| 49 | JPM JPMorgan Chase & Co. | 0.5% | $264,040 | 818.53K | — | n/c | 1 |
| 50 | NOW ServiceNow, Inc. | 0.7% | $263,479 | 1.72M | — | n/c | 1 |
| 51 | NVDA NVIDIA Corporation | 6.2% | $258,147 | 1.38M | — | n/c | 1 |
| 52 | PANW Palo Alto Networks, Inc. | 0.6% | $258,053 | 1.40M | — | n/c | 1 |
| 53 | IAGG iShares Core International… | 0.3% | $256,520 | 5.13M | — | n/c | 1 |
| 54 | MU Micron Technology, Inc. | 0.4% | $256,436 | 898.31K | — | n/c | 1 |
| 55 | ISRG Intuitive Surgical, Inc. | 1.1% | $245,310 | 433.13K | — | n/c | 1 |
| 56 | MA Mastercard Incorporated | 0.7% | $241,477 | 422.99K | — | n/c | 1 |
| 57 | XONA.DE Exxon Mobil Corporation | 0.3% | $241,441 | 2.01M | — | n/c | 1 |
| 58 | IBM International Business… | 0.3% | $233,347 | 786.86K | — | n/c | 1 |
| 59 | CSCO Cisco Systems, Inc. | 0.4% | $230,817 | 3.00M | — | n/c | 1 |
| 60 | MA Mastercard Incorporated | 0.7% | $229,078 | 401.03K | — | n/c | 1 |
| 61 | NOW ServiceNow, Inc. | 0.7% | $222,205 | 1.45M | — | n/c | 1 |
| 62 | MRK Merck & Co., Inc. | 0.3% | $219,381 | 2.08M | — | n/c | 1 |
| 63 | ADSK Autodesk, Inc. | 0.5% | $218,708 | 738.85K | — | n/c | 1 |
| 64 | HD The Home Depot, Inc. | 0.4% | $215,535 | 626.22K | — | n/c | 1 |
| 65 | GILD Gilead Sciences, Inc. | 0.5% | $214,325 | 1.75M | — | n/c | 1 |
| 66 | CDNS Cadence Design Systems, Inc. | 0.4% | $213,260 | 682.26K | — | n/c | 1 |
| 67 | MSFT Microsoft Corporation | 5.4% | $213,151 | 440.74K | — | n/c | 1 |
| 68 | INTC Intel Corp. | 0.2% | $212,394 | 5.76M | — | n/c | 1 |
| 69 | AAPL Apple Inc. | 5.0% | $212,169 | 780.43K | — | n/c | 1 |
| 70 | NEM Newmont Corporation | 0.3% | $211,980 | 2.12M | — | n/c | 1 |
| 71 | KO The Coca-Cola Company | 0.3% | $210,947 | 3.02M | — | n/c | 1 |
| 72 | MS Morgan Stanley | 0.3% | $209,498 | 1.18M | — | n/c | 1 |
| 73 | CRM Salesforce, Inc. | 0.4% | $205,361 | 775.17K | — | n/c | 1 |
| 74 | BRK-B Berkshire Hathaway Inc. | 0.3% | $204,137 | 406.19K | — | n/c | 1 |
| 75 | ACN Accenture plc | 0.3% | $199,685 | 744.19K | — | n/c | 1 |
| 76 | AMAT Applied Materials, Inc. | 0.4% | $199,056 | 774.29K | — | n/c | 1 |
| 77 | ABBV AbbVie Inc. | 0.5% | $198,377 | 867.94K | — | n/c | 1 |
| 78 | TMUS T-Mobile US, Inc. | 0.2% | $197,019 | 970.49K | — | n/c | 1 |
| 79 | PEP PepsiCo, Inc. | 0.3% | $196,956 | 1.37M | — | n/c | 1 |
| 80 | AXP American Express Company | 0.5% | $195,891 | 529.51K | — | n/c | 1 |
| 81 | ANET Arista Networks, Inc. | 0.4% | $195,314 | 1.49M | — | n/c | 1 |
| 82 | INTU Intuit Inc. | 0.6% | $195,102 | 294.44K | — | n/c | 1 |
| 83 | ETN Eaton Corporation plc | 0.4% | $192,360 | 603.83K | — | n/c | 1 |
| 84 | ADSK Autodesk, Inc. | 0.5% | $190,544 | 643.45K | — | n/c | 1 |
| 85 | P Everpure, Inc. | 0.2% | $190,350 | 2.84M | — | n/c | 1 |
| 86 | MDB MongoDB, Inc. | 0.3% | $190,342 | 453.53K | — | n/c | 1 |
| 87 | ISRG Intuitive Surgical, Inc. | 1.1% | $189,160 | 333.99K | — | n/c | 1 |
| 88 | BNY Bank of New York Mellon Corp | 0.3% | $186,881 | 1.61M | — | n/c | 1 |
| 89 | DIS The Walt Disney Company | 0.3% | $185,402 | 1.63M | — | n/c | 1 |
| 90 | BAC Bank of America Corporation | 0.3% | $182,645 | 3.32M | — | n/c | 1 |
| 91 | WFC Wells Fargo & Company | 0.2% | $180,185 | 1.93M | — | n/c | 1 |
| 92 | GOOGL Alphabet Inc. | 2.8% | $180,075 | 575.32K | — | n/c | 1 |
| 93 | JPM JPMorgan Chase & Co. | 0.5% | $179,818 | 558.06K | — | n/c | 1 |
| 94 | LRCX Lam Research Corporation | 0.6% | $177,101 | 1.03M | — | n/c | 1 |
| 95 | ADP Automatic Data Processing… | 0.3% | $175,002 | 680.30K | — | n/c | 1 |
| 96 | TMO Thermo Fisher Scientific… | 0.5% | $173,145 | 298.81K | — | n/c | 1 |
| 97 | GS The Goldman Sachs Group… | 0.2% | $169,641 | 192.74K | — | n/c | 1 |
| 98 | MANH Manhattan Associates, Inc. | 0.2% | $169,464 | 977.81K | — | n/c | 1 |
| 99 | TXN Texas Instruments… | 0.2% | $168,697 | 972.07K | — | n/c | 1 |
| 100 | SPGI S&P Global Inc. | 0.3% | $168,168 | 321.75K | — | n/c | 1 |
| 101 | TSLA Tesla, Inc. | 1.6% | $165,994 | 369.11K | — | n/c | 1 |
| 102 | AMGN Amgen Inc. | 0.3% | $164,148 | 501.33K | — | n/c | 1 |
| 103 | CVX Chevron Corporation | 0.2% | $159,691 | 1.05M | — | n/c | 1 |
| 104 | CPRT Copart, Inc. | 0.2% | $156,461 | 4.00M | — | n/c | 1 |
| 105 | ECL Ecolab Inc. | 0.4% | $153,972 | 586.46K | — | n/c | 1 |
| 106 | GILD Gilead Sciences, Inc. | 0.5% | $153,699 | 1.25M | — | n/c | 1 |
| 107 | AMZN Amazon.com, Inc. | 3.4% | $151,133 | 654.76K | — | n/c | 1 |
| 108 | UBER Uber Technologies, Inc. | 0.3% | $150,354 | 1.84M | — | n/c | 1 |
| 109 | BKNG Booking Holdings Inc. | 0.5% | $150,072 | 28.02K | — | n/c | 1 |
| 110 | TOST Toast, Inc. | 0.2% | $149,994 | 4.22M | — | n/c | 1 |
| 111 | NEE NextEra Energy, Inc. | 0.3% | $149,427 | 1.86M | — | n/c | 1 |
| 112 | PG The Procter & Gamble Company | 0.5% | $146,428 | 1.02M | — | n/c | 1 |
| 113 | PLXS Plexus Corp. | 0.2% | $146,286 | 995.14K | — | n/c | 1 |
| 114 | WM Waste Management, Inc. | 0.2% | $145,616 | 662.70K | — | n/c | 1 |
| 115 | CSGP CoStar Group, Inc. | 0.2% | $144,148 | 2.14M | — | n/c | 1 |
| 116 | ANET Arista Networks, Inc. | 0.4% | $142,612 | 1.09M | — | n/c | 1 |
| 117 | ABBV AbbVie Inc. | 0.5% | $141,830 | 620.73K | — | n/c | 1 |
| 118 | BSX Boston Scientific… | 0.8% | $141,695 | 1.49M | — | n/c | 1 |
| 119 | TSM Taiwan Semiconductor… | 0.7% | $141,010 | 464.02K | — | n/c | 1 |
| 120 | MA Mastercard Incorporated | 0.7% | $140,160 | 245.51K | — | n/c | 1 |
| 121 | PFE Pfizer Inc. | 0.2% | $139,634 | 5.61M | — | n/c | 1 |
| 122 | XYL Xylem Inc. | 0.3% | $137,834 | 1.01M | — | n/c | 1 |
| 123 | AMGN Amgen Inc. | 0.3% | $136,994 | 418.54K | — | n/c | 1 |
| 124 | DHR Danaher Corporation | 0.2% | $136,477 | 596.06K | — | n/c | 1 |
| 125 | BMY Bristol-Myers Squibb Company | 0.3% | $135,631 | 2.51M | — | n/c | 1 |
| 126 | NOW ServiceNow, Inc. | 0.7% | $135,110 | 881.98K | — | n/c | 1 |
| 127 | AMAT Applied Materials, Inc. | 0.4% | $134,488 | 523.32K | — | n/c | 1 |
| 128 | HIG The Hartford Insurance… | 0.2% | $134,356 | 974.93K | — | n/c | 1 |
| 129 | CTAS Cintas Corporation | 0.2% | $134,049 | 712.64K | — | n/c | 1 |
| 130 | CSCO Cisco Systems, Inc. | 0.4% | $133,152 | 1.73M | — | n/c | 1 |
| 131 | DB Deutsche Bank AG | 0.2% | $131,632 | 3.98M | — | n/c | 1 |
| 132 | TJX The TJX Companies, Inc. | 0.7% | $130,893 | 852.11K | — | n/c | 1 |
| 133 | AXP American Express Company | 0.5% | $130,282 | 351.84K | — | n/c | 1 |
| 134 | REGN Regeneron Pharmaceuticals… | 0.2% | $130,035 | 168.44K | — | n/c | 1 |
| 135 | GE GE Aerospace | 0.2% | $128,735 | 417.45K | — | n/c | 1 |
| 136 | MCD McDonald's Corporation | 0.2% | $127,000 | 415.25K | — | n/c | 1 |
| 137 | BSX Boston Scientific… | 0.8% | $126,086 | 1.32M | — | n/c | 1 |
| 138 | RACE Ferrari N.V. | 0.1% | $125,859 | 394.91K | — | n/c | 1 |
| 139 | INTU Intuit Inc. | 0.6% | $124,811 | 188.42K | — | n/c | 1 |
| 140 | QCOM QUALCOMM Incorporated | 0.5% | $124,733 | 729.22K | — | n/c | 1 |
| 141 | MELI MercadoLibre, Inc. | 0.2% | $124,192 | 61.66K | — | n/c | 1 |
| 142 | EA Electronic Arts Inc. | 0.2% | $122,870 | 601.32K | — | n/c | 1 |
| 143 | UBS UBS Group AG | 0.2% | $122,458 | 3.31M | — | n/c | 1 |
| 144 | CDNS Cadence Design Systems, Inc. | 0.4% | $121,894 | 389.78K | — | n/c | 1 |
| 145 | ADI Analog Devices, Inc. | 0.2% | $118,941 | 438.38K | — | n/c | 1 |
| 146 | ORCL Oracle Corporation | 0.2% | $118,869 | 609.52K | — | n/c | 1 |
| 147 | CMI Cummins Inc. | 0.2% | $118,795 | 232.73K | — | n/c | 1 |
| 148 | GEV GE Vernova Inc. | 0.2% | $118,760 | 181.61K | — | n/c | 1 |
| 149 | LLY Eli Lilly and Company | 1.2% | $118,419 | 110.19K | — | n/c | 1 |
| 150 | PGR The Progressive Corporation | 0.2% | $116,645 | 512.23K | — | n/c | 1 |
| 151 | LIN Linde plc | 0.2% | $116,398 | 273.25K | — | n/c | 1 |
| 152 | INTU Intuit Inc. | 0.6% | $116,371 | 175.68K | — | n/c | 1 |
| 153 | PYPL PayPal Holdings, Inc. | 0.1% | $115,630 | 1.98M | — | n/c | 1 |
| 154 | TSM Taiwan Semiconductor… | 0.7% | $115,140 | 378.89K | — | n/c | 1 |
| 155 | AMD Advanced Micro Devices, Inc. | 1.1% | $114,973 | 536.86K | — | n/c | 1 |
| 156 | TT Trane Technologies plc | 0.2% | $112,526 | 289.12K | — | n/c | 1 |
| 157 | WELL Welltower Inc. | 0.2% | $111,574 | 600.64K | — | n/c | 1 |
| 158 | SCHW The Charles Schwab… | 0.1% | $110,893 | 1.11M | — | n/c | 1 |
| 159 | ADP Automatic Data Processing… | 0.3% | $110,871 | 431.02K | — | n/c | 1 |
| 160 | IT Gartner, Inc. | 0.1% | $110,024 | 436.12K | — | n/c | 1 |
| 161 | CTSH Cognizant Technology… | 0.2% | $109,598 | 1.32M | — | n/c | 1 |
| 162 | MET MetLife, Inc. | 0.1% | $109,118 | 1.38M | — | n/c | 1 |
| 163 | AVGO Broadcom Inc. | 1.9% | $108,722 | 314.13K | — | n/c | 1 |
| 164 | TRV The Travelers Companies… | 0.1% | $107,485 | 370.52K | — | n/c | 1 |
| 165 | ALL The Allstate Corporation | 0.2% | $107,400 | 515.96K | — | n/c | 1 |
| 166 | KLAC KLA Corporation | 0.2% | $107,105 | 88.03K | — | n/c | 1 |
| 167 | VRTX Vertex Pharmaceuticals… | 0.3% | $105,538 | 232.67K | — | n/c | 1 |
| 168 | ENTG Entegris, Inc. | 0.1% | $104,899 | 1.25M | — | n/c | 1 |
| 169 | COST Costco Wholesale Corporation | 0.6% | $104,898 | 121.64K | — | n/c | 1 |
| 170 | LRCX Lam Research Corporation | 0.6% | $104,673 | 611.48K | — | n/c | 1 |
| 171 | CRM Salesforce, Inc. | 0.4% | $104,424 | 394.19K | — | n/c | 1 |
| 172 | IRTC iRhythm Technologies, Inc. | 0.1% | $103,370 | 582.56K | — | n/c | 1 |
| 173 | VRTX Vertex Pharmaceuticals… | 0.3% | $103,249 | 227.74K | — | n/c | 1 |
| 174 | GMED Globus Medical, Inc. | 0.1% | $102,713 | 1.10M | — | n/c | 1 |
| 175 | BMY Bristol-Myers Squibb Company | 0.3% | $102,600 | 1.90M | — | n/c | 1 |
| 176 | PANW Palo Alto Networks, Inc. | 0.6% | $102,423 | 556.04K | — | n/c | 1 |
| 177 | NXPI NXP Semiconductors N.V. | 0.2% | $102,386 | 471.69K | — | n/c | 1 |
| 178 | APP AppLovin Corporation | 0.2% | $102,308 | 151.53K | — | n/c | 1 |
| 179 | DASH DoorDash, Inc. | 0.1% | $101,384 | 447.48K | — | n/c | 1 |
| 180 | XYL Xylem Inc. | 0.3% | $100,754 | 739.86K | — | n/c | 1 |
| 181 | PANW Palo Alto Networks, Inc. | 0.6% | $99,032 | 537.63K | — | n/c | 1 |
| 182 | AEM Agnico Eagle Mines Limited | 0.1% | $98,875 | 430.45K | — | n/c | 1 |
| 183 | EW Edwards Lifesciences… | 0.2% | $98,528 | 1.16M | — | n/c | 1 |
| 184 | WDAY Workday, Inc. | 0.1% | $98,180 | 456.87K | — | n/c | 1 |
| 185 | BLK BlackRock, Inc. | 0.2% | $97,764 | 91.29K | — | n/c | 1 |
| 186 | EXPD Expeditors International of… | 0.1% | $97,193 | 652.22K | — | n/c | 1 |
| 187 | SBUX Starbucks Corporation | 0.1% | $96,328 | 1.14M | — | n/c | 1 |
| 188 | ECL Ecolab Inc. | 0.4% | $95,627 | 364.27K | — | n/c | 1 |
| 189 | UNP Union Pacific Corporation | 0.2% | $95,329 | 411.92K | — | n/c | 1 |
| 190 | LLY Eli Lilly and Company | 1.2% | $95,237 | 88.62K | — | n/c | 1 |
| 191 | FTNT Fortinet, Inc. | 0.1% | $94,994 | 1.20M | — | n/c | 1 |
| 192 | ACN Accenture plc | 0.3% | $94,211 | 351.14K | — | n/c | 1 |
| 193 | ACGL Arch Capital Group Ltd. | 0.1% | $93,778 | 977.61K | — | n/c | 1 |
| 194 | ETN Eaton Corporation plc | 0.4% | $92,163 | 289.36K | — | n/c | 1 |
| 195 | PH Parker-Hannifin Corporation | 0.2% | $92,135 | 104.82K | — | n/c | 1 |
| 196 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $91,959 | 648.38K | — | n/c | 1 |
| 197 | PGR The Progressive Corporation | 0.2% | $91,822 | 403.22K | — | n/c | 1 |
| 198 | TT Trane Technologies plc | 0.2% | $91,273 | 234.47K | — | n/c | 1 |
| 199 | TMO Thermo Fisher Scientific… | 0.5% | $91,114 | 157.24K | — | n/c | 1 |
| 200 | CEG Constellation Energy… | 0.1% | $90,588 | 256.27K | — | n/c | 1 |
| 201 | ELV Elevance Health Inc. | 0.1% | $90,032 | 256.90K | — | n/c | 1 |
| 202 | EQIX Equinix, Inc. | 0.2% | $89,766 | 117.18K | — | n/c | 1 |
| 203 | MPWR Monolithic Power Systems… | 0.1% | $89,239 | 98.46K | — | n/c | 1 |
| 204 | PAYC Paycom Software, Inc. | 0.1% | $89,236 | 559.96K | — | n/c | 1 |
| 205 | FSLR First Solar, Inc. | 0.6% | $89,169 | 341.28K | — | n/c | 1 |
| 206 | KR The Kroger Co. | 0.1% | $89,018 | 1.42M | — | n/c | 1 |
| 207 | MBB iShares MBS ETF | 0.1% | $88,839 | 932.99K | — | n/c | 1 |
| 208 | NFLX Netflix, Inc. | 0.6% | $88,383 | 942.65K | — | n/c | 1 |
| 209 | APH Amphenol Corporation | 0.2% | $88,202 | 652.24K | — | n/c | 1 |
| 210 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $87,573 | 515.14K | — | n/c | 1 |
| 211 | ABT Abbott Laboratories | 0.2% | $87,559 | 698.85K | — | n/c | 1 |
| 212 | CAT Caterpillar Inc. | 0.1% | $87,539 | 152.66K | — | n/c | 1 |
| 213 | DXCM DexCom, Inc. | 0.1% | $87,350 | 1.32M | — | n/c | 1 |
| 214 | AMP Ameriprise Financial, Inc. | 0.2% | $87,313 | 178.07K | — | n/c | 1 |
| 215 | META Meta Platforms, Inc. | 2.0% | $87,162 | 132.05K | — | n/c | 1 |
| 216 | MDT Medtronic plc | 0.1% | $86,929 | 904.65K | — | n/c | 1 |
| 217 | RTX RTX Corporation | 0.1% | $86,908 | 473.87K | — | n/c | 1 |
| 218 | TSLA Tesla, Inc. | 1.6% | $86,737 | 192.87K | — | n/c | 1 |
| 219 | APP AppLovin Corporation | 0.2% | $86,607 | 128.53K | — | n/c | 1 |
| 220 | V Visa Inc. | 1.0% | $86,587 | 246.89K | — | n/c | 1 |
| 221 | NEM Newmont Corporation | 0.3% | $84,749 | 848.76K | — | n/c | 1 |
| 222 | ICE Intercontinental Exchange… | 0.2% | $83,862 | 517.79K | — | n/c | 1 |
| 223 | PH Parker-Hannifin Corporation | 0.2% | $83,683 | 95.17K | — | n/c | 1 |
| 224 | ACLS Axcelis Technologies, Inc. | 0.1% | $83,637 | 1.04M | — | n/c | 1 |
| 225 | SHW The Sherwin-Williams Company | 0.1% | $83,436 | 257.48K | — | n/c | 1 |
| 226 | ABT Abbott Laboratories | 0.2% | $83,217 | 664.33K | — | n/c | 1 |
| 227 | TMO Thermo Fisher Scientific… | 0.5% | $81,996 | 141.51K | — | n/c | 1 |
| 228 | RSG Republic Services, Inc. | 0.2% | $81,974 | 386.80K | — | n/c | 1 |
| 229 | MCK McKesson Corporation | 0.2% | $81,186 | 98.95K | — | n/c | 1 |
| 230 | ORLY O'Reilly Automotive, Inc. | 0.2% | $80,845 | 886.18K | — | n/c | 1 |
| 231 | FSLR First Solar, Inc. | 0.6% | $80,664 | 308.78K | — | n/c | 1 |
| 232 | COP ConocoPhillips | 0.1% | $80,132 | 856.37K | — | n/c | 1 |
| 233 | AWK American Water Works… | 0.1% | $79,846 | 611.83K | — | n/c | 1 |
| 234 | GILD Gilead Sciences, Inc. | 0.5% | $79,446 | 647.27K | — | n/c | 1 |
| 235 | CL Colgate-Palmolive Company | 0.1% | $78,934 | 998.70K | — | n/c | 1 |
| 236 | SHOP Shopify Inc. | 0.2% | $78,191 | 480.88K | — | n/c | 1 |
| 237 | BAC Bank of America Corporation | 0.3% | $77,654 | 1.41M | — | n/c | 1 |
| 238 | WELL Welltower Inc. | 0.2% | $76,913 | 414.38K | — | n/c | 1 |
| 239 | BABA Alibaba Group Holding… | 0.2% | $76,418 | 473.94K | — | n/c | 1 |
| 240 | EME EMCOR Group, Inc. | 0.2% | $76,119 | 124.40K | — | n/c | 1 |
| 241 | PAYO Payoneer Global Inc. | 0.1% | $75,997 | 13.52M | — | n/c | 1 |
| 242 | MRSH Marsh & McLennan Companies… | 0.1% | $75,930 | 409.19K | — | n/c | 1 |
| 243 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $75,534 | 954.79K | — | n/c | 1 |
| 244 | KMB Kimberly-Clark Corporation | 0.1% | $74,528 | 738.71K | — | n/c | 1 |
| 245 | ROST Ross Stores, Inc. | 0.1% | $74,448 | 413.24K | — | n/c | 1 |
| 246 | EXC Exelon Corporation | 0.2% | $74,417 | 1.71M | — | n/c | 1 |
| 247 | PLTR Palantir Technologies Inc. | 0.4% | $74,078 | 416.75K | — | n/c | 1 |
| 248 | ARGX argenx SE | 0.1% | $74,062 | 88.07K | — | n/c | 1 |
| 249 | TER Teradyne, Inc. | 0.1% | $73,867 | 381.62K | — | n/c | 1 |
| 250 | T AT&T Inc. | 0.1% | $73,825 | 2.97M | — | n/c | 1 |
| 251 | COR Cencora, Inc. | 0.2% | $73,601 | 217.91K | — | n/c | 1 |
| 252 | AXON Axon Enterprise, Inc. | 0.1% | $73,148 | 128.74K | — | n/c | 1 |
| 253 | CME CME Group Inc. | 0.2% | $72,803 | 266.60K | — | n/c | 1 |
| 254 | ARRY Array Technologies, Inc. | 0.1% | $72,717 | 7.89M | — | n/c | 1 |
| 255 | LIN Linde plc | 0.2% | $72,715 | 170.54K | — | n/c | 1 |
| 256 | SNPS Synopsys, Inc. | 0.1% | $71,394 | 151.90K | — | n/c | 1 |
| 257 | TROW T. Rowe Price Group, Inc. | 0.1% | $70,423 | 687.79K | — | n/c | 1 |
| 258 | WSM Williams-Sonoma, Inc. | 0.1% | $70,385 | 394.00K | — | n/c | 1 |
| 259 | NKE NIKE, Inc. | 0.1% | $70,143 | 1.10M | — | n/c | 1 |
| 260 | HD The Home Depot, Inc. | 0.4% | $69,845 | 202.98K | — | n/c | 1 |
| 261 | HON Honeywell International Inc. | 0.1% | $69,653 | 357.03K | — | n/c | 1 |
| 262 | AMP Ameriprise Financial, Inc. | 0.2% | $69,578 | 141.87K | — | n/c | 1 |
| 263 | IDXX IDEXX Laboratories, Inc. | 0.1% | $69,318 | 102.44K | — | n/c | 1 |
| 264 | COR Cencora, Inc. | 0.2% | $69,278 | 205.09K | — | n/c | 1 |
| 265 | EBAY eBay Inc. | 0.2% | $69,094 | 793.46K | — | n/c | 1 |
| 266 | FI Fiserv, Inc. | 0.1% | $68,985 | 1.03M | — | n/c | 1 |
| 267 | ON ON Semiconductor Corporation | 0.1% | $68,939 | 1.27M | — | n/c | 1 |
| 268 | UBER Uber Technologies, Inc. | 0.3% | $68,842 | 842.78K | — | n/c | 1 |
| 269 | AXP American Express Company | 0.5% | $68,831 | 186.05K | — | n/c | 1 |
| 270 | TEL TE Connectivity plc | 0.1% | $68,689 | 301.92K | — | n/c | 1 |
| 271 | LULU Lululemon Athletica Inc. | 0.1% | $68,359 | 328.93K | — | n/c | 1 |
| 272 | TRMB Trimble Inc. | 0.1% | $68,155 | 869.88K | — | n/c | 1 |
| 273 | AME AMETEK, Inc. | 0.1% | $68,098 | 331.63K | — | n/c | 1 |
| 274 | VZ Verizon Communications Inc. | 0.1% | $68,083 | 1.67M | — | n/c | 1 |
| 275 | SPG Simon Property Group, Inc. | 0.1% | $67,608 | 365.13K | — | n/c | 1 |
| 276 | ALLE Allegion plc | 0.1% | $67,579 | 424.44K | — | n/c | 1 |
| 277 | ORCL Oracle Corporation | 0.2% | $67,547 | 346.56K | — | n/c | 1 |
| 278 | AMT American Tower Corporation | 0.2% | $67,519 | 384.61K | — | n/c | 1 |
| 279 | AZO AutoZone, Inc. | 0.1% | $67,363 | 19.86K | — | n/c | 1 |
| 280 | FROG JFrog Ltd. | 0.1% | $67,194 | 1.08M | — | n/c | 1 |
| 281 | CCJ Cameco Corporation | 0.1% | $67,099 | 733.41K | — | n/c | 1 |
| 282 | SYF Synchrony Financial | 0.1% | $66,858 | 801.17K | — | n/c | 1 |
| 283 | ATEC Alphatec Holdings, Inc. | 0.1% | $66,806 | 3.18M | — | n/c | 1 |
| 284 | PLD Prologis, Inc. | 0.2% | $66,738 | 522.78K | — | n/c | 1 |
| 285 | MSCI MSCI Inc. | 0.1% | $65,473 | 114.10K | — | n/c | 1 |
| 286 | BA The Boeing Company | 0.1% | $65,379 | 301.06K | — | n/c | 1 |
| 287 | TMO Thermo Fisher Scientific… | 0.5% | $65,244 | 112.60K | — | n/c | 1 |
| 288 | VRSN VeriSign, Inc. | 0.1% | $65,232 | 268.49K | — | n/c | 1 |
| 289 | APH Amphenol Corporation | 0.2% | $64,621 | 478.18K | — | n/c | 1 |
| 290 | RMD ResMed Inc. | 0.1% | $64,508 | 267.77K | — | n/c | 1 |
| 291 | HLT Hilton Worldwide Holdings… | 0.1% | $64,468 | 224.31K | — | n/c | 1 |
| 292 | THOMSON REUTERS CORP (eşleştirilmemiş) | — | $64,215 | 366.87K | — | — | |
| 293 | AGG iShares Core U.S. Aggregate… | 0.1% | $64,139 | 642.16K | — | n/c | 1 |
| 294 | ZTS Zoetis Inc. | 0.1% | $63,919 | 508.04K | — | n/c | 1 |
| 295 | TTE TotalEnergies SE | 0.1% | $63,839 | 1.15M | — | n/c | 1 |
| 296 | ICE Intercontinental Exchange… | 0.2% | $63,292 | 390.79K | — | n/c | 1 |
| 297 | KLAC KLA Corporation | 0.2% | $62,876 | 51.75K | — | n/c | 1 |
| 298 | TPR Tapestry, Inc. | 0.1% | $62,823 | 491.63K | — | n/c | 1 |
| 299 | NDAQ Nasdaq, Inc. | 0.1% | $62,451 | 642.86K | — | n/c | 1 |
| 300 | ISRG Intuitive Surgical, Inc. | 1.1% | $62,420 | 110.21K | — | n/c | 1 |
| 301 | EBAY eBay Inc. | 0.2% | $62,096 | 712.93K | — | n/c | 1 |
| 302 | NEE NextEra Energy, Inc. | 0.3% | $61,779 | 769.54K | — | n/c | 1 |
| 303 | CRNX Crinetics Pharmaceuticals… | 0.1% | $61,728 | 1.33M | — | n/c | 1 |
| 304 | TJX The TJX Companies, Inc. | 0.7% | $61,695 | 401.64K | — | n/c | 1 |
| 305 | PLD Prologis, Inc. | 0.2% | $61,695 | 483.05K | — | n/c | 1 |
| 306 | ROP Roper Technologies, Inc. | 0.1% | $61,464 | 138.06K | — | n/c | 1 |
| 307 | MCO Moody's Corporation | 0.1% | $61,302 | 119.96K | — | n/c | 1 |
| 308 | SPSC SPS Commerce, Inc. | 0.1% | $61,245 | 687.14K | — | n/c | 1 |
| 309 | MSI Motorola Solutions, Inc. | 0.1% | $60,967 | 159.05K | — | n/c | 1 |
| 310 | GWW W.W. Grainger, Inc. | 0.1% | $60,596 | 60.05K | — | n/c | 1 |
| 311 | CM Canadian Imperial Bank of… | 0.1% | $60,415 | 485.54K | — | n/c | 1 |
| 312 | GIB CGI Inc. | 0.1% | $60,394 | 476.34K | — | n/c | 1 |
| 313 | EME EMCOR Group, Inc. | 0.2% | $60,370 | 98.68K | — | n/c | 1 |
| 314 | DDOG Datadog, Inc. | 0.1% | $60,326 | 443.38K | — | n/c | 1 |
| 315 | SPGI S&P Global Inc. | 0.3% | $60,179 | 115.16K | — | n/c | 1 |
| 316 | HXL Hexcel Corporation | 0.1% | $60,122 | 813.56K | — | n/c | 1 |
| 317 | KO The Coca-Cola Company | 0.3% | $60,070 | 859.25K | — | n/c | 1 |
| 318 | CME CME Group Inc. | 0.2% | $59,979 | 219.55K | — | n/c | 1 |
| 319 | B Barrick Mining Corporation | 0.1% | $59,914 | 1.00M | — | n/c | 1 |
| 320 | INCY Incyte Corporation | 0.1% | $59,831 | 605.73K | — | n/c | 1 |
| 321 | MCK McKesson Corporation | 0.2% | $59,803 | 72.91K | — | n/c | 1 |
| 322 | MRK Merck & Co., Inc. | 0.3% | $59,658 | 566.77K | — | n/c | 1 |
| 323 | VRTX Vertex Pharmaceuticals… | 0.3% | $59,590 | 131.44K | — | n/c | 1 |
| 324 | BR Broadridge Financial… | 0.1% | $59,585 | 266.95K | — | n/c | 1 |
| 325 | NVR NVR, Inc. | 0.1% | $59,492 | 8.16K | — | n/c | 1 |
| 326 | LOW Lowe's Companies, Inc. | 0.1% | $59,459 | 246.47K | — | n/c | 1 |
| 327 | DLR Digital Realty Trust, Inc. | 0.1% | $59,444 | 384.20K | — | n/c | 1 |
| 328 | ULTA Ulta Beauty, Inc. | 0.1% | $58,523 | 96.72K | — | n/c | 1 |
| 329 | PRCT PROCEPT BioRobotics… | 0.1% | $58,173 | 1.85M | — | n/c | 1 |
| 330 | JNJ Johnson & Johnson | 0.6% | $58,082 | 280.66K | — | n/c | 1 |
| 331 | YUM Yum! Brands, Inc. | 0.1% | $57,767 | 381.78K | — | n/c | 1 |
| 332 | AMT American Tower Corporation | 0.2% | $57,554 | 327.81K | — | n/c | 1 |
| 333 | A Agilent Technologies, Inc. | 0.1% | $57,511 | 422.55K | — | n/c | 1 |
| 334 | ZBRA Zebra Technologies… | 0.1% | $57,425 | 236.49K | — | n/c | 1 |
| 335 | HBAN Huntington Bancshares… | 0.1% | $57,109 | 3.29M | — | n/c | 1 |
| 336 | ADBE Adobe Inc. | 0.4% | $57,058 | 163.03K | — | n/c | 1 |
| 337 | VCEL Vericel Corporation | 0.1% | $56,809 | 1.58M | — | n/c | 1 |
| 338 | COST Costco Wholesale Corporation | 0.6% | $56,583 | 65.62K | — | n/c | 1 |
| 339 | STT State Street Corporation | 0.1% | $56,506 | 437.89K | — | n/c | 1 |
| 340 | TIGO Millicom International… | 0.1% | $56,029 | 1.01M | — | n/c | 1 |
| 341 | GM General Motors Company | 0.1% | $56,009 | 688.30K | — | n/c | 1 |
| 342 | VRNS Varonis Systems, Inc. | 0.1% | $55,758 | 1.70M | — | n/c | 1 |
| 343 | CCEP Coca-Cola Europacific… | 0.1% | $55,597 | 612.98K | — | n/c | 1 |
| 344 | NXT Nextpower Inc. | 0.1% | $55,513 | 637.27K | — | n/c | 1 |
| 345 | ABBV AbbVie Inc. | 0.5% | $55,439 | 242.63K | — | n/c | 1 |
| 346 | CVS CVS Health Corp. | 0.1% | $55,220 | 695.70K | — | n/c | 1 |
| 347 | VICI VICI Properties Inc. | 0.1% | $55,064 | 1.96M | — | n/c | 1 |
| 348 | RY Royal Bank of Canada | 0.1% | $54,327 | 232.18K | — | n/c | 1 |
| 349 | PANW Palo Alto Networks, Inc. | 0.6% | $54,165 | 294.06K | — | n/c | 1 |
| 350 | MU Micron Technology, Inc. | 0.4% | $54,078 | 189.47K | — | n/c | 1 |
| 351 | VEEV Veeva Systems Inc. | 0.1% | $53,870 | 241.32K | — | n/c | 1 |
| 352 | BSX Boston Scientific… | 0.8% | $53,647 | 562.63K | — | n/c | 1 |
| 353 | HCA HCA Healthcare, Inc. | 0.1% | $52,989 | 113.45K | — | n/c | 1 |
| 354 | RGEN Repligen Corporation | 0.1% | $52,934 | 323.05K | — | n/c | 1 |
| 355 | WPM Wheaton Precious Metals… | 0.1% | $52,878 | 327.49K | — | n/c | 1 |
| 356 | EXC Exelon Corporation | 0.2% | $52,731 | 1.21M | — | n/c | 1 |
| 357 | RUN Sunrun Inc. | 0.1% | $52,593 | 2.86M | — | n/c | 1 |
| 358 | CYTK Cytokinetics, Incorporated | 0.1% | $52,496 | 826.18K | — | n/c | 1 |
| 359 | ANET Arista Networks, Inc. | 0.4% | $52,400 | 399.91K | — | n/c | 1 |
| 360 | GEV GE Vernova Inc. | 0.2% | $52,274 | 79.98K | — | n/c | 1 |
| 361 | BABA Alibaba Group Holding… | 0.2% | $52,108 | 220.36K | — | n/c | 1 |
| 362 | INTU Intuit Inc. | 0.6% | $52,060 | 78.59K | — | n/c | 1 |
| 363 | ECL Ecolab Inc. | 0.4% | $51,972 | 197.97K | — | n/c | 1 |
| 364 | EQIX Equinix, Inc. | 0.2% | $51,720 | 67.50K | — | n/c | 1 |
| 365 | SHOP Shopify Inc. | 0.2% | $51,535 | 280.65K | — | n/c | 1 |
| 366 | SPOT Spotify Technology S.A. | 0.1% | $51,370 | 88.44K | — | n/c | 1 |
| 367 | AVY Avery Dennison Corporation | 0.1% | $51,286 | 281.98K | — | n/c | 1 |
| 368 | RSG Republic Services, Inc. | 0.2% | $51,193 | 241.51K | — | n/c | 1 |
| 369 | AMT American Tower Corporation | 0.2% | $51,064 | 290.85K | — | n/c | 1 |
| 370 | BKR Baker Hughes Company | 0.1% | $51,026 | 1.12M | — | n/c | 1 |
| 371 | AXON Axon Enterprise, Inc. | 0.1% | $50,980 | 89.77K | — | n/c | 1 |
| 372 | MNST Monster Beverage Corporation | 0.1% | $50,872 | 662.81K | — | n/c | 1 |
| 373 | UAL United Airlines Holdings… | 0.1% | $50,740 | 453.77K | — | n/c | 1 |
| 374 | CBOE Cboe Global Markets, Inc. | 0.1% | $50,693 | 201.92K | — | n/c | 1 |
| 375 | HOOD Robinhood Markets, Inc. | 0.1% | $50,516 | 445.86K | — | n/c | 1 |
| 376 | MDLZ Mondelez International, Inc. | 0.1% | $50,443 | 936.71K | — | n/c | 1 |
| 377 | SNOW Snowflake Inc. | 0.1% | $50,151 | 228.62K | — | n/c | 1 |
| 378 | SPOT Spotify Technology S.A. | 0.1% | $49,976 | 86.06K | — | n/c | 1 |
| 379 | CMI Cummins Inc. | 0.2% | $49,498 | 96.94K | — | n/c | 1 |
| 380 | ITW Illinois Tool Works Inc. | 0.1% | $49,173 | 199.65K | — | n/c | 1 |
| 381 | HRI Herc Holdings Inc. | 0.1% | $48,811 | 328.96K | — | n/c | 1 |
| 382 | HWM Howmet Aerospace Inc. | 0.1% | $48,796 | 237.56K | — | n/c | 1 |
| 383 | CWST Casella Waste Systems, Inc. | 0.1% | $48,629 | 496.52K | — | n/c | 1 |
| 384 | EW Edwards Lifesciences… | 0.2% | $48,628 | 570.42K | — | n/c | 1 |
| 385 | ITW Illinois Tool Works Inc. | 0.1% | $48,536 | 196.94K | — | n/c | 1 |
| 386 | CAH Cardinal Health, Inc. | 0.1% | $48,416 | 235.54K | — | n/c | 1 |
| 387 | ORLY O'Reilly Automotive, Inc. | 0.2% | $48,415 | 530.80K | — | n/c | 1 |
| 388 | AVGO Broadcom Inc. | 1.9% | $48,305 | 139.57K | — | n/c | 1 |
| 389 | STLA Stellantis N.V. | 0.1% | $48,280 | 5.11M | — | n/c | 1 |
| 390 | FTV Fortive Corporation | 0.1% | $48,275 | 874.36K | — | n/c | 1 |
| 391 | TYL Tyler Technologies, Inc. | 0.1% | $48,132 | 106.02K | — | n/c | 1 |
| 392 | FDX FedEx Corporation | 0.1% | $47,768 | 165.27K | — | n/c | 1 |
| 393 | HBAN Huntington Bancshares… | 0.1% | $47,713 | 2.75M | — | n/c | 1 |
| 394 | UAL United Airlines Holdings… | 0.1% | $47,574 | 425.42K | — | n/c | 1 |
| 395 | CTSH Cognizant Technology… | 0.2% | $47,553 | 572.93K | — | n/c | 1 |
| 396 | HOOD Robinhood Markets, Inc. | 0.1% | $47,517 | 420.13K | — | n/c | 1 |
| 397 | BLK BlackRock, Inc. | 0.2% | $47,278 | 44.17K | — | n/c | 1 |
| 398 | MAR Marriott International, Inc. | 0.1% | $47,013 | 151.48K | — | n/c | 1 |
| 399 | PEP PepsiCo, Inc. | 0.3% | $46,998 | 327.47K | — | n/c | 1 |
| 400 | PNC The PNC Financial Services… | 0.1% | $46,904 | 224.56K | — | n/c | 1 |
| 401 | PTC PTC Inc. | 0.1% | $46,612 | 267.56K | — | n/c | 1 |
| 402 | PTC PTC Inc. | 0.1% | $46,588 | 267.40K | — | n/c | 1 |
| 403 | UHS Universal Health Services… | 0.1% | $46,551 | 213.49K | — | n/c | 1 |
| 404 | PTCT PTC Therapeutics, Inc. | 0.1% | $46,462 | 611.66K | — | n/c | 1 |
| 405 | DE Deere & Company | 0.1% | $46,367 | 99.57K | — | n/c | 1 |
| 406 | SHYG iShares 0-5 Year High Yield… | 0.1% | $46,180 | 1.08M | — | n/c | 1 |
| 407 | ITT ITT Inc. | 0.1% | $45,714 | 263.46K | — | n/c | 1 |
| 408 | HOLX Hologic, Inc. | 0.1% | $45,627 | 612.53K | — | n/c | 1 |
| 409 | GXO GXO Logistics, Inc. | 0.1% | $45,611 | 864.39K | — | n/c | 1 |
| 410 | OTIS Otis Worldwide Corporation | 0.1% | $45,586 | 521.84K | — | n/c | 1 |
| 411 | BSY Bentley Systems… | 0.1% | $45,417 | 1.19M | — | n/c | 1 |
| 412 | RPRX Royalty Pharma plc | 0.1% | $45,318 | 1.17M | — | n/c | 1 |
| 413 | VRT Vertiv Holdings Co | 0.1% | $45,034 | 277.97K | — | n/c | 1 |
| 414 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $44,752 | 315.53K | — | n/c | 1 |
| 415 | MS Morgan Stanley | 0.3% | $44,724 | 251.92K | — | n/c | 1 |
| 416 | ICE Intercontinental Exchange… | 0.2% | $44,555 | 275.03K | — | n/c | 1 |
| 417 | CTVA Corteva, Inc. | 0.1% | $44,478 | 663.55K | — | n/c | 1 |
| 418 | TGT Target Corporation | 0.1% | $44,394 | 454.24K | — | n/c | 1 |
| 419 | HIG The Hartford Insurance… | 0.2% | $44,304 | 321.51K | — | n/c | 1 |
| 420 | MSA MSA Safety Incorporated | 0.1% | $44,257 | 276.36K | — | n/c | 1 |
| 421 | PAYX Paychex, Inc. | 0.1% | $44,083 | 392.96K | — | n/c | 1 |
| 422 | WCN Waste Connections, Inc. | 0.1% | $44,059 | 251.25K | — | n/c | 1 |
| 423 | AFL Aflac Incorporated | 0.1% | $44,034 | 399.31K | — | n/c | 1 |
| 424 | LGN Legence Corp. Class A… | 0.1% | $43,896 | 1.02M | — | n/c | 1 |
| 425 | PLD Prologis, Inc. | 0.2% | $43,799 | 343.09K | — | n/c | 1 |
| 426 | AEIS Advanced Energy Industries… | 0.1% | $43,787 | 209.14K | — | n/c | 1 |
| 427 | ZYME Zymeworks Inc. | 0.1% | $43,757 | 1.66M | — | n/c | 1 |
| 428 | MTD Mettler-Toledo… | 0.1% | $43,555 | 31.21K | — | n/c | 1 |
| 429 | TTWO Take-Two Interactive… | 0.1% | $43,544 | 170.18K | — | n/c | 1 |
| 430 | TFC Truist Financial Corporation | 0.1% | $43,435 | 881.97K | — | n/c | 1 |
| 431 | JCI Johnson Controls… | 0.1% | $43,308 | 361.45K | — | n/c | 1 |
| 432 | NET Cloudflare, Inc. | 0.1% | $43,203 | 219.14K | — | n/c | 1 |
| 433 | DDOG Datadog, Inc. | 0.1% | $43,193 | 317.62K | — | n/c | 1 |
| 434 | SYK Stryker Corporation | 0.1% | $43,188 | 122.83K | — | n/c | 1 |
| 435 | SHLS Shoals Technologies Group… | 0.1% | $42,950 | 5.05M | — | n/c | 1 |
| 436 | CIEN Ciena Corporation | 0.5% | $42,780 | 182.92K | — | n/c | 1 |
| 437 | SITM SiTime Corporation | 0.0% | $42,546 | 120.46K | — | n/c | 1 |
| 438 | DLR Digital Realty Trust, Inc. | 0.1% | $42,537 | 274.95K | — | n/c | 1 |
| 439 | MELI MercadoLibre, Inc. | 0.2% | $42,334 | 21.02K | — | n/c | 1 |
| 440 | AXS AXIS Capital Holdings… | 0.1% | $42,139 | 393.49K | — | n/c | 1 |
| 441 | PCAR PACCAR Inc | 0.1% | $42,114 | 384.42K | — | n/c | 1 |
| 442 | WMT Walmart Inc. | 0.4% | $42,070 | 377.61K | — | n/c | 1 |
| 443 | CHKP Check Point Software… | 0.0% | $42,053 | 226.61K | — | n/c | 1 |
| 444 | XYZ Block, Inc. | 0.1% | $41,948 | 644.47K | — | n/c | 1 |
| 445 | CMCSA Comcast Corporation | 0.1% | $41,838 | 1.40M | — | n/c | 1 |
| 446 | PLNT Planet Fitness, Inc. | 0.1% | $41,824 | 385.58K | — | n/c | 1 |
| 447 | HON Honeywell International Inc. | 0.1% | $41,758 | 213.96K | — | n/c | 1 |
| 448 | MDB MongoDB, Inc. | 0.3% | $41,573 | 99.01K | — | n/c | 1 |
| 449 | GGG Graco Inc. | 0.0% | $41,556 | 506.92K | — | n/c | 1 |
| 450 | ALL The Allstate Corporation | 0.2% | $41,443 | 199.10K | — | n/c | 1 |
| 451 | ETN Eaton Corporation plc | 0.4% | $41,353 | 129.83K | — | n/c | 1 |
| 452 | RDN Radian Group Inc. | 0.1% | $40,998 | 1.14M | — | n/c | 1 |
| 453 | URI United Rentals, Inc. | 0.1% | $40,954 | 50.58K | — | n/c | 1 |
| 454 | MSI Motorola Solutions, Inc. | 0.1% | $40,896 | 106.74K | — | n/c | 1 |
| 455 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $40,867 | 87.10K | — | n/c | 1 |
| 456 | EVR Evercore Inc. | 0.1% | $40,811 | 119.94K | — | n/c | 1 |
| 457 | DLTR Dollar Tree, Inc. | 0.0% | $40,245 | 327.19K | — | n/c | 1 |
| 458 | CRDO Credo Technology Group… | 0.1% | $40,235 | 279.62K | — | n/c | 1 |
| 459 | TSCO Tractor Supply Company | 0.1% | $39,906 | 797.96K | — | n/c | 1 |
| 460 | UNH UnitedHealth Group… | 0.4% | $39,851 | 120.72K | — | n/c | 1 |
| 461 | COF Capital One Financial… | 0.0% | $39,847 | 164.15K | — | n/c | 1 |
| 462 | PODD Insulet Corp. | 0.1% | $39,735 | 139.77K | — | n/c | 1 |
| 463 | QSR Restaurant Brands… | 0.0% | $39,632 | 575.41K | — | n/c | 1 |
| 464 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $39,522 | 881.79K | — | n/c | 1 |
| 465 | WTS Watts Water Technologies… | 0.0% | $39,283 | 142.32K | — | n/c | 1 |
| 466 | EW Edwards Lifesciences… | 0.2% | $39,186 | 459.65K | — | n/c | 1 |
| 467 | PRCT PROCEPT BioRobotics… | 0.1% | $39,159 | 1.24M | — | n/c | 1 |
| 468 | SHAK Shake Shack Inc. | 0.1% | $39,150 | 482.31K | — | n/c | 1 |
| 469 | DGX Quest Diagnostics… | 0.0% | $39,102 | 225.29K | — | n/c | 1 |
| 470 | CIEN Ciena Corporation | 0.5% | $38,850 | 166.04K | — | n/c | 1 |
| 471 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $38,815 | 273.62K | — | n/c | 1 |
| 472 | REGN Regeneron Pharmaceuticals… | 0.2% | $38,663 | 50.09K | — | n/c | 1 |
| 473 | PFG Principal Financial Group… | 0.0% | $38,572 | 437.22K | — | n/c | 1 |
| 474 | MTH Meritage Homes Corporation | 0.0% | $38,427 | 584.00K | — | n/c | 1 |
| 475 | RGLD Royal Gold, Inc. | 0.1% | $38,416 | 172.82K | — | n/c | 1 |
| 476 | EMR Emerson Electric Co. | 0.0% | $38,342 | 288.63K | — | n/c | 1 |
| 477 | MMM 3M Company | 0.0% | $38,172 | 238.41K | — | n/c | 1 |
| 478 | FITB Fifth Third Bancorp | 0.0% | $38,142 | 814.47K | — | n/c | 1 |
| 479 | BLD TopBuild Corp. | 0.1% | $38,076 | 91.27K | — | n/c | 1 |
| 480 | BIIB Biogen Inc. | 0.1% | $37,973 | 215.76K | — | n/c | 1 |
| 481 | ATRC AtriCure, Inc. | 0.0% | $37,918 | 958.50K | — | n/c | 1 |
| 482 | DECK Deckers Outdoor Corporation | 0.1% | $37,912 | 365.76K | — | n/c | 1 |
| 483 | PLNT Planet Fitness, Inc. | 0.1% | $37,848 | 348.92K | — | n/c | 1 |
| 484 | MNST Monster Beverage Corporation | 0.1% | $37,799 | 493.00K | — | n/c | 1 |
| 485 | AWI Armstrong World Industries… | 0.1% | $37,717 | 197.37K | — | n/c | 1 |
| 486 | INDB Independent Bank Corp. | 0.0% | $37,685 | 515.66K | — | n/c | 1 |
| 487 | RY Royal Bank of Canada | 0.1% | $37,594 | 160.65K | — | n/c | 1 |
| 488 | ZM Zoom Communications, Inc. | 0.1% | $37,510 | 434.64K | — | n/c | 1 |
| 489 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $37,469 | 134.34K | — | n/c | 1 |
| 490 | CGNX Cognex Corporation | 0.0% | $37,112 | 1.03M | — | n/c | 1 |
| 491 | DIS The Walt Disney Company | 0.3% | $37,068 | 325.82K | — | n/c | 1 |
| 492 | FTDR Frontdoor, Inc. | 0.0% | $36,963 | 640.71K | — | n/c | 1 |
| 493 | USB U.S. Bancorp | 0.0% | $36,793 | 688.74K | — | n/c | 1 |
| 494 | FANG Diamondback Energy, Inc. | 0.0% | $36,626 | 243.70K | — | n/c | 1 |
| 495 | SYK Stryker Corporation | 0.1% | $36,473 | 103.77K | — | n/c | 1 |
| 496 | CMCSA Comcast Corporation | 0.1% | $36,436 | 1.22M | — | n/c | 1 |
| 497 | DXCM DexCom, Inc. | 0.1% | $36,362 | 547.78K | — | n/c | 1 |
| 498 | OKE ONEOK, Inc. | 0.0% | $36,280 | 493.64K | — | n/c | 1 |
| 499 | ITRI Itron, Inc. | 0.1% | $36,277 | 390.66K | — | n/c | 1 |
| 500 | UNH UnitedHealth Group… | 0.4% | $36,008 | 109.08K | — | n/c | 1 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1755 | 73.8% | 0.9511 | Karşılaştır ⇄ |
| Legal & General Group Plc | 2128 | 63.0% | 0.9478 | Karşılaştır ⇄ |
| Swiss National Bank | 1971 | 79.7% | 0.9441 | Karşılaştır ⇄ |
| State Board Of Administration Of… | 1831 | 74.7% | 0.9367 | Karşılaştır ⇄ |
| Amundi | 1729 | 72.0% | 0.9358 | Karşılaştır ⇄ |
| T. Rowe Price | 2066 | 63.2% | 0.9329 | Karşılaştır ⇄ |
| Ensign Peak Advisors, Inc | 1581 | 68.7% | 0.9275 | Karşılaştır ⇄ |
| Victory Capital Management Inc | 1890 | 69.8% | 0.8701 | Karşılaştır ⇄ |
Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji
$99.79B · 4,206 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
$86.14B · 4,052 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
$87.19M · 4,075 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
$38.60M · 2,206 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
$40.98M · 2,446 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗