Yönetici kaydı · arşivlenmiş çeyrek
BNP Paribas Asset Management Holding S.A.
Paris, I0 · CIK 1520354 · EDGAR dosyaları ↗
$87.19BRaporlanan 13F değeri
4,075Pozisyonlar
30.9%İlk 10 ağırlığı
69.40Etkin varlık pozisyonları
n/aTahmini devir oranı
+0Yeni
−0Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez. Karşılaştırılabilir önceki dosya yok; değişiklik sütunları bu çeyrek için kullanılamaz. Bin ABD doları cinsinden raporlanan bir başvurudan normalize edilmiş değerler; orijinal başvuruda raporlanan rakamlar aynen yer almaktadır.
Sektör maruziyeti
Teknoloji
37.3%
Sağlık
12.9%
Finansal Hizmetler
11.3%
Döngüsel Tüketim
10.5%
İletişim Hizmetleri
8.6%
Sanayi
7.2%
Savunmacı Tüketim
3.3%
Temel Malzemeler
2.9%
Gayrimenkul
2.4%
Enerji
2.3%
Kamu hizmetleri
1.2%
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q4 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.2% | $5.38M | 28.86M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.4% | $4.68M | 9.68M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.0% | $4.32M | 15.90M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.4% | $2.95M | 12.77M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.8% | $2.41M | 7.70M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.0% | $1.76M | 2.67M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.9% | $1.63M | 4.72M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.6% | $1.39M | 4.44M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.6% | $1.36M | 3.01M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.2% | $1.01M | 937.33K | n/a | n/c | 1 |
| 11 | ISRG Intuitive Surgical, Inc. | 1.1% | $947,563 | 1.67M | n/a | n/c | 1 |
| 12 | AMD Advanced Micro Devices, Inc. | 1.1% | $922,436 | 4.31M | n/a | n/c | 1 |
| 13 | V Visa Inc. | 1.0% | $902,843 | 2.57M | n/a | n/c | 1 |
| 14 | BSX Boston Scientific… | 0.8% | $736,433 | 7.72M | n/a | n/c | 1 |
| 15 | NOW ServiceNow, Inc. | 0.7% | $625,736 | 4.08M | n/a | n/c | 1 |
| 16 | MA Mastercard Incorporated | 0.7% | $618,367 | 1.08M | n/a | n/c | 1 |
| 17 | TJX The TJX Companies, Inc. | 0.7% | $610,231 | 3.97M | n/a | n/c | 1 |
| 18 | TSM Taiwan Semiconductor… | 0.7% | $575,141 | 1.89M | n/a | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.6% | $555,291 | 5.92M | n/a | n/c | 1 |
| 20 | LRCX Lam Research Corporation | 0.6% | $554,551 | 3.24M | n/a | n/c | 1 |
| 21 | COST Costco Wholesale Corporation | 0.6% | $541,118 | 627.41K | n/a | n/c | 1 |
| 22 | PANW Palo Alto Networks, Inc. | 0.6% | $516,467 | 2.80M | n/a | n/c | 1 |
| 23 | JNJ Johnson & Johnson | 0.6% | $493,696 | 2.39M | n/a | n/c | 1 |
| 24 | INTU Intuit Inc. | 0.6% | $490,578 | 740.49K | n/a | n/c | 1 |
| 25 | FSLR First Solar, Inc. | 0.6% | $484,242 | 1.85M | n/a | n/c | 1 |
| 26 | CIEN Ciena Corporation | 0.5% | $461,478 | 1.97M | n/a | n/c | 1 |
| 27 | BKNG Booking Holdings Inc. | 0.5% | $459,970 | 85.88K | n/a | n/c | 1 |
| 28 | GILD Gilead Sciences, Inc. | 0.5% | $450,767 | 3.67M | n/a | n/c | 1 |
| 29 | JPM JPMorgan Chase & Co. | 0.5% | $450,243 | 1.40M | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 0.5% | $431,123 | 3.01M | n/a | n/c | 1 |
| 31 | AU AngloGold Ashanti plc | 0.5% | $418,937 | 292.39K | n/a | n/c | 1 |
| 32 | TMO Thermo Fisher Scientific… | 0.5% | $411,876 | 710.80K | n/a | n/c | 1 |
| 33 | QCOM QUALCOMM Incorporated | 0.5% | $411,442 | 2.40M | n/a | n/c | 1 |
| 34 | ADSK Autodesk, Inc. | 0.5% | $410,878 | 1.39M | n/a | n/c | 1 |
| 35 | AXP American Express Company | 0.5% | $397,257 | 1.07M | n/a | n/c | 1 |
| 36 | ABBV AbbVie Inc. | 0.5% | $396,734 | 1.74M | n/a | n/c | 1 |
| 37 | ANET Arista Networks, Inc. | 0.4% | $391,054 | 2.98M | n/a | n/c | 1 |
| 38 | UNH UnitedHealth Group… | 0.4% | $380,030 | 1.15M | n/a | n/c | 1 |
| 39 | CSCO Cisco Systems, Inc. | 0.4% | $370,200 | 4.80M | n/a | n/c | 1 |
| 40 | ADBE Adobe Inc. | 0.4% | $346,171 | 988.89K | n/a | n/c | 1 |
| 41 | WMT Walmart Inc. | 0.4% | $345,935 | 3.10M | n/a | n/c | 1 |
| 42 | PLTR Palantir Technologies Inc. | 0.4% | $341,528 | 1.92M | n/a | n/c | 1 |
| 43 | CDNS Cadence Design Systems, Inc. | 0.4% | $336,533 | 1.08M | n/a | n/c | 1 |
| 44 | AMAT Applied Materials, Inc. | 0.4% | $334,645 | 1.30M | n/a | n/c | 1 |
| 45 | ETN Eaton Corporation plc | 0.4% | $328,533 | 1.03M | n/a | n/c | 1 |
| 46 | MU Micron Technology, Inc. | 0.4% | $324,704 | 1.14M | n/a | n/c | 1 |
| 47 | C Citigroup Inc. | 0.4% | $318,592 | 2.73M | n/a | n/c | 1 |
| 48 | CRM Salesforce, Inc. | 0.4% | $315,261 | 1.19M | n/a | n/c | 1 |
| 49 | HD The Home Depot, Inc. | 0.4% | $309,748 | 900.01K | n/a | n/c | 1 |
| 50 | ECL Ecolab Inc. | 0.4% | $306,130 | 1.17M | n/a | n/c | 1 |
| 51 | VRTX Vertex Pharmaceuticals… | 0.3% | $303,718 | 669.81K | n/a | n/c | 1 |
| 52 | AMGN Amgen Inc. | 0.3% | $302,830 | 925.03K | n/a | n/c | 1 |
| 53 | ACN Accenture plc | 0.3% | $298,879 | 1.11M | n/a | n/c | 1 |
| 54 | NEM Newmont Corporation | 0.3% | $298,364 | 2.99M | n/a | n/c | 1 |
| 55 | ADP Automatic Data Processing… | 0.3% | $289,578 | 1.13M | n/a | n/c | 1 |
| 56 | MRK Merck & Co., Inc. | 0.3% | $279,466 | 2.65M | n/a | n/c | 1 |
| 57 | KO The Coca-Cola Company | 0.3% | $276,152 | 3.95M | n/a | n/c | 1 |
| 58 | XYL Xylem Inc. | 0.3% | $272,984 | 2.00M | n/a | n/c | 1 |
| 59 | BAC Bank of America Corporation | 0.3% | $268,867 | 4.89M | n/a | n/c | 1 |
| 60 | IAGG iShares Core International… | 0.3% | $256,520 | 5.13M | n/a | n/c | 1 |
| 61 | MS Morgan Stanley | 0.3% | $254,589 | 1.43M | n/a | n/c | 1 |
| 62 | PEP PepsiCo, Inc. | 0.3% | $250,162 | 1.74M | n/a | n/c | 1 |
| 63 | IBM International Business… | 0.3% | $248,359 | 837.54K | n/a | n/c | 1 |
| 64 | XONA.DE Exxon Mobil Corporation | 0.3% | $243,138 | 2.02M | n/a | n/c | 1 |
| 65 | BMY Bristol-Myers Squibb Company | 0.3% | $240,970 | 4.47M | n/a | n/c | 1 |
| 66 | BRK-B Berkshire Hathaway Inc. | 0.3% | $234,380 | 466.35K | n/a | n/c | 1 |
| 67 | SPGI S&P Global Inc. | 0.3% | $234,193 | 448.09K | n/a | n/c | 1 |
| 68 | MDB MongoDB, Inc. | 0.3% | $231,915 | 552.53K | n/a | n/c | 1 |
| 69 | NEE NextEra Energy, Inc. | 0.3% | $222,884 | 2.78M | n/a | n/c | 1 |
| 70 | DIS The Walt Disney Company | 0.3% | $222,470 | 1.96M | n/a | n/c | 1 |
| 71 | BNY Bank of New York Mellon Corp | 0.3% | $220,953 | 3.88M | n/a | n/c | 1 |
| 72 | UBER Uber Technologies, Inc. | 0.3% | $219,196 | 2.68M | n/a | n/c | 1 |
| 73 | INTC Intel Corp. | 0.2% | $213,028 | 5.77M | n/a | n/c | 1 |
| 74 | TMUS T-Mobile US, Inc. | 0.2% | $212,926 | 1.05M | n/a | n/c | 1 |
| 75 | PGR The Progressive Corporation | 0.2% | $212,211 | 931.89K | n/a | n/c | 1 |
| 76 | TT Trane Technologies plc | 0.2% | $206,864 | 531.47K | n/a | n/c | 1 |
| 77 | P Everpure, Inc. | 0.2% | $205,591 | 3.07M | n/a | n/c | 1 |
| 78 | MANH Manhattan Associates, Inc. | 0.2% | $198,958 | 1.15M | n/a | n/c | 1 |
| 79 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $197,989 | 1.40M | n/a | n/c | 1 |
| 80 | AMT American Tower Corporation | 0.2% | $197,267 | 1.12M | n/a | n/c | 1 |
| 81 | CPRT Copart, Inc. | 0.2% | $194,837 | 4.98M | n/a | n/c | 1 |
| 82 | ICE Intercontinental Exchange… | 0.2% | $194,688 | 1.20M | n/a | n/c | 1 |
| 83 | MELI MercadoLibre, Inc. | 0.2% | $192,704 | 95.67K | n/a | n/c | 1 |
| 84 | WELL Welltower Inc. | 0.2% | $191,707 | 1.03M | n/a | n/c | 1 |
| 85 | LIN Linde plc | 0.2% | $191,407 | 449.17K | n/a | n/c | 1 |
| 86 | REGN Regeneron Pharmaceuticals… | 0.2% | $190,266 | 246.48K | n/a | n/c | 1 |
| 87 | WFC Wells Fargo & Company | 0.2% | $189,779 | 2.04M | n/a | n/c | 1 |
| 88 | CSGP CoStar Group, Inc. | 0.2% | $189,166 | 2.81M | n/a | n/c | 1 |
| 89 | APP AppLovin Corporation | 0.2% | $188,915 | 280.06K | n/a | n/c | 1 |
| 90 | ORCL Oracle Corporation | 0.2% | $188,179 | 965.12K | n/a | n/c | 1 |
| 91 | GE GE Aerospace | 0.2% | $186,416 | 604.71K | n/a | n/c | 1 |
| 92 | EW Edwards Lifesciences… | 0.2% | $186,342 | 2.19M | n/a | n/c | 1 |
| 93 | HIG The Hartford Insurance… | 0.2% | $181,013 | 1.31M | n/a | n/c | 1 |
| 94 | PH Parker-Hannifin Corporation | 0.2% | $178,045 | 202.53K | n/a | n/c | 1 |
| 95 | GEV GE Vernova Inc. | 0.2% | $177,288 | 271.16K | n/a | n/c | 1 |
| 96 | CMI Cummins Inc. | 0.2% | $176,536 | 345.80K | n/a | n/c | 1 |
| 97 | ABT Abbott Laboratories | 0.2% | $176,265 | 1.41M | n/a | n/c | 1 |
| 98 | GS The Goldman Sachs Group… | 0.2% | $175,189 | 199.04K | n/a | n/c | 1 |
| 99 | KLAC KLA Corporation | 0.2% | $174,843 | 143.75K | n/a | n/c | 1 |
| 100 | PLD Prologis, Inc. | 0.2% | $172,500 | 1.35M | n/a | n/c | 1 |
| 101 | TXN Texas Instruments… | 0.2% | $172,495 | 993.96K | n/a | n/c | 1 |
| 102 | EQIX Equinix, Inc. | 0.2% | $168,384 | 219.79K | n/a | n/c | 1 |
| 103 | APH Amphenol Corporation | 0.2% | $166,516 | 1.23M | n/a | n/c | 1 |
| 104 | DHR Danaher Corporation | 0.2% | $164,388 | 717.98K | n/a | n/c | 1 |
| 105 | CTAS Cintas Corporation | 0.2% | $162,851 | 865.79K | n/a | n/c | 1 |
| 106 | WM Waste Management, Inc. | 0.2% | $161,554 | 735.24K | n/a | n/c | 1 |
| 107 | CVX Chevron Corporation | 0.2% | $159,691 | 1.05M | n/a | n/c | 1 |
| 108 | AMP Ameriprise Financial, Inc. | 0.2% | $158,117 | 322.43K | n/a | n/c | 1 |
| 109 | CTSH Cognizant Technology… | 0.2% | $157,376 | 1.90M | n/a | n/c | 1 |
| 110 | TOST Toast, Inc. | 0.2% | $155,303 | 4.37M | n/a | n/c | 1 |
| 111 | ALL The Allstate Corporation | 0.2% | $150,617 | 723.58K | n/a | n/c | 1 |
| 112 | PLXS Plexus Corp. | 0.2% | $147,892 | 1.01M | n/a | n/c | 1 |
| 113 | UBS UBS Group AG | 0.2% | $147,254 | 3.98M | n/a | n/c | 1 |
| 114 | COR Cencora, Inc. | 0.2% | $146,651 | 434.15K | n/a | n/c | 1 |
| 115 | PFE Pfizer Inc. | 0.2% | $146,261 | 5.87M | n/a | n/c | 1 |
| 116 | EXC Exelon Corporation | 0.2% | $146,047 | 3.35M | n/a | n/c | 1 |
| 117 | BLK BlackRock, Inc. | 0.2% | $145,197 | 135.60K | n/a | n/c | 1 |
| 118 | BABA Alibaba Group Holding… | 0.2% | $144,818 | 11.19M | n/a | n/c | 1 |
| 119 | MCK McKesson Corporation | 0.2% | $143,584 | 175.02K | n/a | n/c | 1 |
| 120 | SHOP Shopify Inc. | 0.2% | $142,318 | 839.75K | n/a | n/c | 1 |
| 121 | UNP Union Pacific Corporation | 0.2% | $140,152 | 605.69K | n/a | n/c | 1 |
| 122 | ADI Analog Devices, Inc. | 0.2% | $139,799 | 515.28K | n/a | n/c | 1 |
| 123 | MCD McDonald's Corporation | 0.2% | $139,756 | 456.98K | n/a | n/c | 1 |
| 124 | EME EMCOR Group, Inc. | 0.2% | $138,107 | 225.72K | n/a | n/c | 1 |
| 125 | CME CME Group Inc. | 0.2% | $137,175 | 502.24K | n/a | n/c | 1 |
| 126 | RSG Republic Services, Inc. | 0.2% | $135,571 | 639.65K | n/a | n/c | 1 |
| 127 | DB Deutsche Bank AG | 0.2% | $135,512 | 4.09M | n/a | n/c | 1 |
| 128 | EA Electronic Arts Inc. | 0.2% | $134,512 | 658.30K | n/a | n/c | 1 |
| 129 | NXPI NXP Semiconductors N.V. | 0.2% | $134,087 | 617.60K | n/a | n/c | 1 |
| 130 | ORLY O'Reilly Automotive, Inc. | 0.2% | $131,903 | 1.45M | n/a | n/c | 1 |
| 131 | EBAY eBay Inc. | 0.2% | $131,860 | 1.51M | n/a | n/c | 1 |
| 132 | ACGL Arch Capital Group Ltd. | 0.1% | $128,671 | 1.34M | n/a | n/c | 1 |
| 133 | TRV The Travelers Companies… | 0.1% | $128,502 | 442.97K | n/a | n/c | 1 |
| 134 | FTNT Fortinet, Inc. | 0.1% | $128,143 | 1.61M | n/a | n/c | 1 |
| 135 | CAT Caterpillar Inc. | 0.1% | $126,689 | 221.00K | n/a | n/c | 1 |
| 136 | SCHW The Charles Schwab… | 0.1% | $126,502 | 1.27M | n/a | n/c | 1 |
| 137 | AXON Axon Enterprise, Inc. | 0.1% | $126,494 | 1.16M | n/a | n/c | 1 |
| 138 | RACE Ferrari N.V. | 0.1% | $126,325 | 396.37K | n/a | n/c | 1 |
| 139 | EXPD Expeditors International of… | 0.1% | $125,028 | 839.02K | n/a | n/c | 1 |
| 140 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $123,741 | 3.91M | n/a | n/c | 1 |
| 141 | DXCM DexCom, Inc. | 0.1% | $123,712 | 1.86M | n/a | n/c | 1 |
| 142 | IT Gartner, Inc. | 0.1% | $118,403 | 469.34K | n/a | n/c | 1 |
| 143 | PYPL PayPal Holdings, Inc. | 0.1% | $117,362 | 2.01M | n/a | n/c | 1 |
| 144 | ITT ITT Inc. | 0.1% | $117,203 | 675.48K | n/a | n/c | 1 |
| 145 | HON Honeywell International Inc. | 0.1% | $114,650 | 587.59K | n/a | n/c | 1 |
| 146 | SHW The Sherwin-Williams Company | 0.1% | $113,930 | 351.59K | n/a | n/c | 1 |
| 147 | HBAN Huntington Bancshares… | 0.1% | $112,868 | 6.50M | n/a | n/c | 1 |
| 148 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $112,669 | 4.99M | n/a | n/c | 1 |
| 149 | CL Colgate-Palmolive Company | 0.1% | $111,562 | 1.41M | n/a | n/c | 1 |
| 150 | MET MetLife, Inc. | 0.1% | $111,445 | 1.41M | n/a | n/c | 1 |
| 151 | SBUX Starbucks Corporation | 0.1% | $111,363 | 1.32M | n/a | n/c | 1 |
| 152 | AEM Agnico Eagle Mines Limited | 0.1% | $109,212 | 491.31K | n/a | n/c | 1 |
| 153 | KMB Kimberly-Clark Corporation | 0.1% | $109,158 | 1.08M | n/a | n/c | 1 |
| 154 | SPG Simon Property Group, Inc. | 0.1% | $108,580 | 586.47K | n/a | n/c | 1 |
| 155 | DLR Digital Realty Trust, Inc. | 0.1% | $108,061 | 698.46K | n/a | n/c | 1 |
| 156 | MDT Medtronic plc | 0.1% | $107,524 | 1.12M | n/a | n/c | 1 |
| 157 | RTX RTX Corporation | 0.1% | $106,576 | 580.79K | n/a | n/c | 1 |
| 158 | ENTG Entegris, Inc. | 0.1% | $106,105 | 1.26M | n/a | n/c | 1 |
| 159 | MSI Motorola Solutions, Inc. | 0.1% | $105,358 | 274.91K | n/a | n/c | 1 |
| 160 | MPWR Monolithic Power Systems… | 0.1% | $104,922 | 115.72K | n/a | n/c | 1 |
| 161 | CEG Constellation Energy… | 0.1% | $104,863 | 296.68K | n/a | n/c | 1 |
| 162 | KR The Kroger Co. | 0.1% | $104,254 | 1.67M | n/a | n/c | 1 |
| 163 | WDAY Workday, Inc. | 0.1% | $103,923 | 483.61K | n/a | n/c | 1 |
| 164 | DASH DoorDash, Inc. | 0.1% | $103,834 | 458.29K | n/a | n/c | 1 |
| 165 | DDOG Datadog, Inc. | 0.1% | $103,519 | 761.00K | n/a | n/c | 1 |
| 166 | GMED Globus Medical, Inc. | 0.1% | $103,475 | 1.11M | n/a | n/c | 1 |
| 167 | IRTC iRhythm Technologies, Inc. | 0.1% | $103,450 | 583.01K | n/a | n/c | 1 |
| 168 | UAL United Airlines Holdings… | 0.1% | $102,968 | 920.81K | n/a | n/c | 1 |
| 169 | PLNT Planet Fitness, Inc. | 0.1% | $102,516 | 945.11K | n/a | n/c | 1 |
| 170 | RY Royal Bank of Canada | 0.1% | $102,123 | 436.43K | n/a | n/c | 1 |
| 171 | ITW Illinois Tool Works Inc. | 0.1% | $101,674 | 412.69K | n/a | n/c | 1 |
| 172 | SPOT Spotify Technology S.A. | 0.1% | $101,346 | 174.50K | n/a | n/c | 1 |
| 173 | NKE NIKE, Inc. | 0.1% | $100,701 | 1.58M | n/a | n/c | 1 |
| 174 | ZTS Zoetis Inc. | 0.1% | $100,539 | 799.09K | n/a | n/c | 1 |
| 175 | ALLE Allegion plc | 0.1% | $99,570 | 625.34K | n/a | n/c | 1 |
| 176 | HLT Hilton Worldwide Holdings… | 0.1% | $99,227 | 345.31K | n/a | n/c | 1 |
| 177 | HOOD Robinhood Markets, Inc. | 0.1% | $98,881 | 873.35K | n/a | n/c | 1 |
| 178 | ROST Ross Stores, Inc. | 0.1% | $97,686 | 542.24K | n/a | n/c | 1 |
| 179 | PAYC Paycom Software, Inc. | 0.1% | $97,461 | 611.57K | n/a | n/c | 1 |
| 180 | PRCT PROCEPT BioRobotics… | 0.1% | $97,357 | 3.09M | n/a | n/c | 1 |
| 181 | ARGX argenx SE | 0.1% | $97,011 | 115.36K | n/a | n/c | 1 |
| 182 | ULTA Ulta Beauty, Inc. | 0.1% | $96,903 | 160.15K | n/a | n/c | 1 |
| 183 | INCY Incyte Corporation | 0.1% | $96,612 | 978.11K | n/a | n/c | 1 |
| 184 | SNPS Synopsys, Inc. | 0.1% | $96,540 | 205.43K | n/a | n/c | 1 |
| 185 | AWK American Water Works… | 0.1% | $94,745 | 726.00K | n/a | n/c | 1 |
| 186 | VZ Verizon Communications Inc. | 0.1% | $94,444 | 2.32M | n/a | n/c | 1 |
| 187 | PTC PTC Inc. | 0.1% | $93,200 | 534.97K | n/a | n/c | 1 |
| 188 | WSM Williams-Sonoma, Inc. | 0.1% | $93,068 | 521.01K | n/a | n/c | 1 |
| 189 | ELV Elevance Health Inc. | 0.1% | $91,165 | 260.13K | n/a | n/c | 1 |
| 190 | TRMB Trimble Inc. | 0.1% | $90,715 | 1.16M | n/a | n/c | 1 |
| 191 | MNST Monster Beverage Corporation | 0.1% | $89,656 | 1.17M | n/a | n/c | 1 |
| 192 | VRNS Varonis Systems, Inc. | 0.1% | $89,628 | 2.73M | n/a | n/c | 1 |
| 193 | BR Broadridge Financial… | 0.1% | $89,177 | 399.54K | n/a | n/c | 1 |
| 194 | MBB iShares MBS ETF | 0.1% | $88,839 | 932.99K | n/a | n/c | 1 |
| 195 | ACLS Axcelis Technologies, Inc. | 0.1% | $87,659 | 1.09M | n/a | n/c | 1 |
| 196 | MRSH Marsh & McLennan Companies… | 0.1% | $87,463 | 471.36K | n/a | n/c | 1 |
| 197 | LULU Lululemon Athletica Inc. | 0.1% | $86,941 | 418.35K | n/a | n/c | 1 |
| 198 | T AT&T Inc. | 0.1% | $86,886 | 3.50M | n/a | n/c | 1 |
| 199 | CBOE Cboe Global Markets, Inc. | 0.1% | $83,126 | 331.12K | n/a | n/c | 1 |
| 200 | TTE TotalEnergies SE | 0.1% | $83,091 | 1.49M | n/a | n/c | 1 |
| 201 | VEEV Veeva Systems Inc. | 0.1% | $83,075 | 372.15K | n/a | n/c | 1 |
| 202 | VRSN VeriSign, Inc. | 0.1% | $81,841 | 336.85K | n/a | n/c | 1 |
| 203 | SYK Stryker Corporation | 0.1% | $81,658 | 232.28K | n/a | n/c | 1 |
| 204 | AME AMETEK, Inc. | 0.1% | $81,297 | 395.92K | n/a | n/c | 1 |
| 205 | TER Teradyne, Inc. | 0.1% | $80,790 | 417.33K | n/a | n/c | 1 |
| 206 | GWW W.W. Grainger, Inc. | 0.1% | $80,605 | 79.87K | n/a | n/c | 1 |
| 207 | TEL TE Connectivity plc | 0.1% | $80,590 | 354.09K | n/a | n/c | 1 |
| 208 | HUBB Hubbell Incorporated | 0.1% | $80,345 | 180.89K | n/a | n/c | 1 |
| 209 | COP ConocoPhillips | 0.1% | $80,132 | 856.37K | n/a | n/c | 1 |
| 210 | AZO AutoZone, Inc. | 0.1% | $79,733 | 23.50K | n/a | n/c | 1 |
| 211 | CVS CVS Health Corp. | 0.1% | $79,313 | 999.30K | n/a | n/c | 1 |
| 212 | SYF Synchrony Financial | 0.1% | $78,706 | 943.18K | n/a | n/c | 1 |
| 213 | CMCSA Comcast Corporation | 0.1% | $78,274 | 2.62M | n/a | n/c | 1 |
| 214 | TROW T. Rowe Price Group, Inc. | 0.1% | $78,185 | 763.60K | n/a | n/c | 1 |
| 215 | THOMSON REUTERS CORP (eşleştirilmemiş) | n/a | $78,174 | 443.93K | n/a | n/a | |
| 216 | RMD ResMed Inc. | 0.1% | $77,772 | 322.84K | n/a | n/c | 1 |
| 217 | PAYO Payoneer Global Inc. | 0.1% | $77,344 | 13.76M | n/a | n/c | 1 |
| 218 | WCN Waste Connections, Inc. | 0.1% | $76,906 | 437.55K | n/a | n/c | 1 |
| 219 | MSCI MSCI Inc. | 0.1% | $76,488 | 133.29K | n/a | n/c | 1 |
| 220 | CM Canadian Imperial Bank of… | 0.1% | $76,483 | 618.53K | n/a | n/c | 1 |
| 221 | ROP Roper Technologies, Inc. | 0.1% | $76,237 | 171.25K | n/a | n/c | 1 |
| 222 | PAYX Paychex, Inc. | 0.1% | $76,111 | 678.36K | n/a | n/c | 1 |
| 223 | IDXX IDEXX Laboratories, Inc. | 0.1% | $74,341 | 109.86K | n/a | n/c | 1 |
| 224 | CCJ Cameco Corporation | 0.1% | $73,684 | 790.63K | n/a | n/c | 1 |
| 225 | PODD Insulet Corp. | 0.1% | $73,561 | 258.77K | n/a | n/c | 1 |
| 226 | ARRY Array Technologies, Inc. | 0.1% | $73,134 | 7.93M | n/a | n/c | 1 |
| 227 | WPM Wheaton Precious Metals… | 0.1% | $72,582 | 449.60K | n/a | n/c | 1 |
| 228 | BLD TopBuild Corp. | 0.1% | $72,195 | 152.64K | n/a | n/c | 1 |
| 229 | NDAQ Nasdaq, Inc. | 0.1% | $70,872 | 729.55K | n/a | n/c | 1 |
| 230 | ZBRA Zebra Technologies… | 0.1% | $70,332 | 289.64K | n/a | n/c | 1 |
| 231 | EVR Evercore Inc. | 0.1% | $70,281 | 206.56K | n/a | n/c | 1 |
| 232 | HCA HCA Healthcare, Inc. | 0.1% | $70,001 | 149.86K | n/a | n/c | 1 |
| 233 | YUM Yum! Brands, Inc. | 0.1% | $69,389 | 458.60K | n/a | n/c | 1 |
| 234 | ON ON Semiconductor Corporation | 0.1% | $69,251 | 1.28M | n/a | n/c | 1 |
| 235 | FI Fiserv, Inc. | 0.1% | $69,003 | 1.03M | n/a | n/c | 1 |
| 236 | RGLD Royal Gold, Inc. | 0.1% | $68,388 | 307.65K | n/a | n/c | 1 |
| 237 | MCO Moody's Corporation | 0.1% | $67,803 | 132.69K | n/a | n/c | 1 |
| 238 | FROG JFrog Ltd. | 0.1% | $67,194 | 1.08M | n/a | n/c | 1 |
| 239 | ATEC Alphatec Holdings, Inc. | 0.1% | $66,841 | 3.18M | n/a | n/c | 1 |
| 240 | OTIS Otis Worldwide Corporation | 0.1% | $66,805 | 764.76K | n/a | n/c | 1 |
| 241 | SPSC SPS Commerce, Inc. | 0.1% | $65,935 | 739.76K | n/a | n/c | 1 |
| 242 | CTVA Corteva, Inc. | 0.1% | $65,845 | 982.24K | n/a | n/c | 1 |
| 243 | A Agilent Technologies, Inc. | 0.1% | $65,438 | 480.80K | n/a | n/c | 1 |
| 244 | BA The Boeing Company | 0.1% | $65,379 | 301.06K | n/a | n/c | 1 |
| 245 | VICI VICI Properties Inc. | 0.1% | $65,057 | 2.31M | n/a | n/c | 1 |
| 246 | VRT Vertiv Holdings Co | 0.1% | $64,618 | 398.61K | n/a | n/c | 1 |
| 247 | NXT Nextpower Inc. | 0.1% | $64,173 | 736.68K | n/a | n/c | 1 |
| 248 | AGG iShares Core U.S. Aggregate… | 0.1% | $64,139 | 642.16K | n/a | n/c | 1 |
| 249 | TPR Tapestry, Inc. | 0.1% | $63,838 | 499.47K | n/a | n/c | 1 |
| 250 | LOW Lowe's Companies, Inc. | 0.1% | $63,030 | 261.28K | n/a | n/c | 1 |
| 251 | URI United Rentals, Inc. | 0.1% | $62,575 | 77.30K | n/a | n/c | 1 |
| 252 | NVR NVR, Inc. | 0.1% | $62,212 | 8.53K | n/a | n/c | 1 |
| 253 | MDLZ Mondelez International, Inc. | 0.1% | $62,033 | 1.15M | n/a | n/c | 1 |
| 254 | CRNX Crinetics Pharmaceuticals… | 0.1% | $61,789 | 1.33M | n/a | n/c | 1 |
| 255 | NET Cloudflare, Inc. | 0.1% | $61,275 | 310.66K | n/a | n/c | 1 |
| 256 | STT State Street Corporation | 0.1% | $60,937 | 472.12K | n/a | n/c | 1 |
| 257 | CRDO Credo Technology Group… | 0.1% | $60,522 | 420.51K | n/a | n/c | 1 |
| 258 | GIB CGI Inc. | 0.1% | $60,394 | 476.34K | n/a | n/c | 1 |
| 259 | HXL Hexcel Corporation | 0.1% | $60,214 | 814.80K | n/a | n/c | 1 |
| 260 | B Barrick Mining Corporation | 0.1% | $59,914 | 1.00M | n/a | n/c | 1 |
| 261 | SNOW Snowflake Inc. | 0.1% | $58,871 | 268.30K | n/a | n/c | 1 |
| 262 | HWM Howmet Aerospace Inc. | 0.1% | $58,432 | 284.45K | n/a | n/c | 1 |
| 263 | JCI Johnson Controls… | 0.1% | $57,805 | 482.51K | n/a | n/c | 1 |
| 264 | O Realty Income Corporation | 0.1% | $57,775 | 1.02M | n/a | n/c | 1 |
| 265 | TYL Tyler Technologies, Inc. | 0.1% | $57,691 | 4.72M | n/a | n/c | 1 |
| 266 | TSCO Tractor Supply Company | 0.1% | $57,651 | 1.15M | n/a | n/c | 1 |
| 267 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $57,615 | 206.34K | n/a | n/c | 1 |
| 268 | AXS AXIS Capital Holdings… | 0.1% | $57,507 | 536.98K | n/a | n/c | 1 |
| 269 | INSM Insmed Incorporated | 0.1% | $57,157 | 328.33K | n/a | n/c | 1 |
| 270 | ASML ASML Holding N.V. | 0.1% | $57,112 | 53.38K | n/a | n/c | 1 |
| 271 | VCEL Vericel Corporation | 0.1% | $56,831 | 1.58M | n/a | n/c | 1 |
| 272 | PDD PDD Holdings Inc. | 0.1% | $56,640 | 499.52K | n/a | n/c | 1 |
| 273 | GM General Motors Company | 0.1% | $56,523 | 694.62K | n/a | n/c | 1 |
| 274 | AFL Aflac Incorporated | 0.1% | $56,293 | 510.48K | n/a | n/c | 1 |
| 275 | RDN Radian Group Inc. | 0.1% | $56,133 | 1.56M | n/a | n/c | 1 |
| 276 | TIGO Millicom International… | 0.1% | $56,029 | 1.01M | n/a | n/c | 1 |
| 277 | CCEP Coca-Cola Europacific… | 0.1% | $55,779 | 614.96K | n/a | n/c | 1 |
| 278 | BKR Baker Hughes Company | 0.1% | $55,655 | 1.22M | n/a | n/c | 1 |
| 279 | PEN Penumbra, Inc. | 0.1% | $55,603 | 178.84K | n/a | n/c | 1 |
| 280 | GRMN Garmin Ltd. | 0.1% | $55,124 | 271.71K | n/a | n/c | 1 |
| 281 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $54,442 | 116.06K | n/a | n/c | 1 |
| 282 | NTAP NetApp, Inc. | 0.1% | $54,383 | 507.74K | n/a | n/c | 1 |
| 283 | CAH Cardinal Health, Inc. | 0.1% | $54,361 | 264.41K | n/a | n/c | 1 |
| 284 | ZM Zoom Communications, Inc. | 0.1% | $54,321 | 629.46K | n/a | n/c | 1 |
| 285 | DE Deere & Company | 0.1% | $53,960 | 115.88K | n/a | n/c | 1 |
| 286 | AVB AvalonBay Communities, Inc. | 0.1% | $53,774 | 296.56K | n/a | n/c | 1 |
| 287 | SE Sea Limited | 0.1% | $53,764 | 421.42K | n/a | n/c | 1 |
| 288 | PWR Quanta Services, Inc. | 0.1% | $53,156 | 125.88K | n/a | n/c | 1 |
| 289 | RGEN Repligen Corporation | 0.1% | $53,061 | 323.82K | n/a | n/c | 1 |
| 290 | RUN Sunrun Inc. | 0.1% | $52,951 | 2.88M | n/a | n/c | 1 |
| 291 | EXPE Expedia Group, Inc. | 0.1% | $52,920 | 186.77K | n/a | n/c | 1 |
| 292 | CYTK Cytokinetics, Incorporated | 0.1% | $52,603 | 827.86K | n/a | n/c | 1 |
| 293 | VTR Ventas, Inc. | 0.1% | $52,157 | 1.24M | n/a | n/c | 1 |
| 294 | TTWO Take-Two Interactive… | 0.1% | $51,619 | 201.72K | n/a | n/c | 1 |
| 295 | BSY Bentley Systems… | 0.1% | $51,347 | 2.83M | n/a | n/c | 1 |
| 296 | AVY Avery Dennison Corporation | 0.1% | $51,286 | 281.98K | n/a | n/c | 1 |
| 297 | ZS Zscaler, Inc. | 0.1% | $51,160 | 227.42K | n/a | n/c | 1 |
| 298 | KGC Kinross Gold Corporation | 0.1% | $51,004 | 1.55M | n/a | n/c | 1 |
| 299 | ITRI Itron, Inc. | 0.1% | $50,777 | 3.51M | n/a | n/c | 1 |
| 300 | HRI Herc Holdings Inc. | 0.1% | $50,145 | 337.94K | n/a | n/c | 1 |
| 301 | RJF Raymond James Financial… | 0.1% | $50,036 | 311.49K | n/a | n/c | 1 |
| 302 | MSA MSA Safety Incorporated | 0.1% | $49,436 | 308.70K | n/a | n/c | 1 |
| 303 | CB Chubb Limited | 0.1% | $49,324 | 158.00K | n/a | n/c | 1 |
| 304 | FTV Fortive Corporation | 0.1% | $49,236 | 891.77K | n/a | n/c | 1 |
| 305 | PTCT PTC Therapeutics, Inc. | 0.1% | $49,191 | 647.59K | n/a | n/c | 1 |
| 306 | UHS Universal Health Services… | 0.1% | $49,134 | 225.33K | n/a | n/c | 1 |
| 307 | CWST Casella Waste Systems, Inc. | 0.1% | $49,078 | 501.10K | n/a | n/c | 1 |
| 308 | MTD Mettler-Toledo… | 0.1% | $48,685 | 34.89K | n/a | n/c | 1 |
| 309 | BDX Becton, Dickinson and… | 0.1% | $48,446 | 249.59K | n/a | n/c | 1 |
| 310 | MAR Marriott International, Inc. | 0.1% | $48,289 | 155.60K | n/a | n/c | 1 |
| 311 | FDX FedEx Corporation | 0.1% | $48,288 | 167.07K | n/a | n/c | 1 |
| 312 | STLA Stellantis N.V. | 0.1% | $48,280 | 5.11M | n/a | n/c | 1 |
| 313 | XYZ Block, Inc. | 0.1% | $48,071 | 738.41K | n/a | n/c | 1 |
| 314 | ZYME Zymeworks Inc. | 0.1% | $47,975 | 1.82M | n/a | n/c | 1 |
| 315 | PNC The PNC Financial Services… | 0.1% | $47,805 | 228.87K | n/a | n/c | 1 |
| 316 | HOLX Hologic, Inc. | 0.1% | $47,687 | 640.18K | n/a | n/c | 1 |
| 317 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $47,519 | 1.06M | n/a | n/c | 1 |
| 318 | PNR Pentair plc | 0.1% | $47,357 | 454.69K | n/a | n/c | 1 |
| 319 | DECK Deckers Outdoor Corporation | 0.1% | $47,079 | 454.19K | n/a | n/c | 1 |
| 320 | AWI Armstrong World Industries… | 0.1% | $46,979 | 245.82K | n/a | n/c | 1 |
| 321 | SHAK Shake Shack Inc. | 0.1% | $46,762 | 576.10K | n/a | n/c | 1 |
| 322 | EOG EOG Resources, Inc. | 0.1% | $46,761 | 445.38K | n/a | n/c | 1 |
| 323 | TGT Target Corporation | 0.1% | $46,671 | 477.54K | n/a | n/c | 1 |
| 324 | IQV IQVIA Holdings Inc. | 0.1% | $46,640 | 206.90K | n/a | n/c | 1 |
| 325 | RPRX Royalty Pharma plc | 0.1% | $46,600 | 1.21M | n/a | n/c | 1 |
| 326 | LITE Lumentum Holdings Inc. | 0.1% | $46,580 | 6.97M | n/a | n/c | 1 |
| 327 | VRSK Verisk Analytics, Inc. | 0.1% | $46,571 | 208.24K | n/a | n/c | 1 |
| 328 | SHYG iShares 0-5 Year High Yield… | 0.1% | $46,180 | 1.08M | n/a | n/c | 1 |
| 329 | GXO GXO Logistics, Inc. | 0.1% | $45,701 | 866.11K | n/a | n/c | 1 |
| 330 | PEG Public Service Enterprise… | 0.1% | $45,684 | 568.85K | n/a | n/c | 1 |
| 331 | SNA Snap-on Incorporated | 0.1% | $44,747 | 129.83K | n/a | n/c | 1 |
| 332 | PCAR PACCAR Inc | 0.1% | $44,608 | 407.20K | n/a | n/c | 1 |
| 333 | ES Eversource Energy | 0.1% | $44,360 | 658.86K | n/a | n/c | 1 |
| 334 | AEIS Advanced Energy Industries… | 0.1% | $43,909 | 209.72K | n/a | n/c | 1 |
| 335 | LGN Legence Corp. Class A… | 0.1% | $43,896 | 1.02M | n/a | n/c | 1 |
| 336 | TFC Truist Financial Corporation | 0.1% | $43,874 | 890.89K | n/a | n/c | 1 |
| 337 | RARE Ultragenyx Pharmaceutical… | 0.1% | $43,692 | 1.90M | n/a | n/c | 1 |
| 338 | ALNY Alnylam Pharmaceuticals… | 0.1% | $43,590 | 109.60K | n/a | n/c | 1 |
| 339 | SHLS Shoals Technologies Group… | 0.1% | $43,249 | 5.09M | n/a | n/c | 1 |
| 340 | BIIB Biogen Inc. | 0.1% | $43,238 | 245.68K | n/a | n/c | 1 |
| 341 | OKE ONEOK, Inc. | 0.0% | $42,886 | 583.52K | n/a | n/c | 1 |
| 342 | SITM SiTime Corporation | 0.0% | $42,651 | 120.76K | n/a | n/c | 1 |
| 343 | QSR Restaurant Brands… | 0.0% | $42,481 | 609.99K | n/a | n/c | 1 |
| 344 | CHKP Check Point Software… | 0.0% | $42,053 | 226.61K | n/a | n/c | 1 |
| 345 | APO Apollo Global Management… | 0.0% | $41,979 | 289.81K | n/a | n/c | 1 |
| 346 | WTFC Wintrust Financial… | 0.0% | $41,903 | 299.69K | n/a | n/c | 1 |
| 347 | WTS Watts Water Technologies… | 0.0% | $41,727 | 151.17K | n/a | n/c | 1 |
| 348 | GGG Graco Inc. | 0.0% | $41,556 | 506.92K | n/a | n/c | 1 |
| 349 | WAB Westinghouse Air Brake… | 0.0% | $41,417 | 193.96K | n/a | n/c | 1 |
| 350 | DLTR Dollar Tree, Inc. | 0.0% | $41,332 | 336.04K | n/a | n/c | 1 |
| 351 | FAST Fastenal Company | 0.0% | $40,903 | 1.02M | n/a | n/c | 1 |
| 352 | USB U.S. Bancorp | 0.0% | $40,808 | 763.98K | n/a | n/c | 1 |
| 353 | COF Capital One Financial… | 0.0% | $40,356 | 166.25K | n/a | n/c | 1 |
| 354 | EMR Emerson Electric Co. | 0.0% | $40,282 | 303.25K | n/a | n/c | 1 |
| 355 | AZN AstraZeneca PLC | 0.0% | $40,264 | 437.98K | n/a | n/c | 1 |
| 356 | RCUS Arcus Biosciences, Inc. | 0.0% | $40,210 | 1.69M | n/a | n/c | 1 |
| 357 | CHD Church & Dwight Co., Inc. | 0.0% | $40,018 | 477.19K | n/a | n/c | 1 |
| 358 | SRE Sempra | 0.0% | $39,670 | 449.24K | n/a | n/c | 1 |
| 359 | DGX Quest Diagnostics… | 0.0% | $39,102 | 225.29K | n/a | n/c | 1 |
| 360 | PFG Principal Financial Group… | 0.0% | $38,572 | 437.22K | n/a | n/c | 1 |
| 361 | CF CF Industries Holdings, Inc. | 0.0% | $38,497 | 497.75K | n/a | n/c | 1 |
| 362 | MTH Meritage Homes Corporation | 0.0% | $38,495 | 585.03K | n/a | n/c | 1 |
| 363 | STE STERIS plc | 0.0% | $38,203 | 150.68K | n/a | n/c | 1 |
| 364 | MMM 3M Company | 0.0% | $38,172 | 238.41K | n/a | n/c | 1 |
| 365 | FITB Fifth Third Bancorp | 0.0% | $38,142 | 814.47K | n/a | n/c | 1 |
| 366 | FOXA Fox Corporation | 0.0% | $38,068 | 520.93K | n/a | n/c | 1 |
| 367 | NTRA Natera, Inc. | 0.0% | $38,061 | 166.08K | n/a | n/c | 1 |
| 368 | ATRC AtriCure, Inc. | 0.0% | $37,950 | 959.29K | n/a | n/c | 1 |
| 369 | FNV Franco-Nevada Corporation | 0.0% | $37,787 | 132.71K | n/a | n/c | 1 |
| 370 | INDB Independent Bank Corp. | 0.0% | $37,737 | 516.37K | n/a | n/c | 1 |
| 371 | STX Seagate Technology Holdings… | 0.0% | $37,610 | 5.18M | n/a | n/c | 1 |
| 372 | EXR Extra Space Storage Inc. | 0.0% | $37,520 | 288.13K | n/a | n/c | 1 |
| 373 | CGNX Cognex Corporation | 0.0% | $37,195 | 1.03M | n/a | n/c | 1 |
| 374 | FTDR Frontdoor, Inc. | 0.0% | $37,150 | 643.93K | n/a | n/c | 1 |
| 375 | TCOM Trip.com Group Limited | 0.0% | $37,116 | 4.74M | n/a | n/c | 1 |
| 376 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $37,039 | 1.36M | n/a | n/c | 1 |
| 377 | MP MP Materials Corp. | 0.0% | $36,817 | 728.75K | n/a | n/c | 1 |
| 378 | FANG Diamondback Energy, Inc. | 0.0% | $36,626 | 243.70K | n/a | n/c | 1 |
| 379 | ED Consolidated Edison, Inc. | 0.0% | $36,607 | 368.57K | n/a | n/c | 1 |
| 380 | RF Regions Financial… | 0.0% | $36,594 | 1.35M | n/a | n/c | 1 |
| 381 | CI Cigna Corporation | 0.0% | $36,579 | 132.84K | n/a | n/c | 1 |
| 382 | SRRK Scholar Rock Holding… | 0.0% | $36,536 | 829.42K | n/a | n/c | 1 |
| 383 | F Ford Motor Company | 0.0% | $36,303 | 2.77M | n/a | n/c | 1 |
| 384 | GLW Corning Inc | 0.0% | $36,281 | 413.98K | n/a | n/c | 1 |
| 385 | ABNB Airbnb, Inc. | 0.0% | $35,993 | 265.15K | n/a | n/c | 1 |
| 386 | INTA Intapp, Inc. | 0.0% | $35,954 | 784.66K | n/a | n/c | 1 |
| 387 | RBLX Roblox Corporation | 0.0% | $35,923 | 443.24K | n/a | n/c | 1 |
| 388 | EXAS Exact Sciences Corporation | 0.0% | $35,910 | 353.58K | n/a | n/c | 1 |
| 389 | JBTM JBT Marel Corporation | 0.0% | $35,785 | 214.07K | n/a | n/c | 1 |
| 390 | CMC Commercial Metals Company | 0.0% | $35,723 | 516.09K | n/a | n/c | 1 |
| 391 | SNDR Schneider National, Inc. | 0.0% | $35,635 | 1.34M | n/a | n/c | 1 |
| 392 | IDA IDACORP, Inc. | 0.0% | $35,586 | 281.18K | n/a | n/c | 1 |
| 393 | APG APi Group Corporation | 0.0% | $35,443 | 926.38K | n/a | n/c | 1 |
| 394 | UBSI United Bankshares, Inc. | 0.0% | $35,440 | 922.92K | n/a | n/c | 1 |
| 395 | WDC Western Digital Corporation | 0.0% | $35,422 | 205.19K | n/a | n/c | 1 |
| 396 | IR Ingersoll Rand Inc. | 0.0% | $35,208 | 444.26K | n/a | n/c | 1 |
| 397 | ROK Rockwell Automation, Inc. | 0.0% | $34,892 | 89.62K | n/a | n/c | 1 |
| 398 | FIX Comfort Systems USA, Inc. | 0.0% | $34,891 | 37.37K | n/a | n/c | 1 |
| 399 | FER.MC Ferrovial SE | 0.0% | $34,562 | 611.98K | n/a | n/c | 1 |
| 400 | MKTX MarketAxess Holdings Inc. | 0.0% | $34,525 | 190.48K | n/a | n/c | 1 |
| 401 | NOVT Novanta Inc. | 0.0% | $34,503 | 289.96K | n/a | n/c | 1 |
| 402 | ONB Old National Bancorp | 0.0% | $34,419 | 1.54M | n/a | n/c | 1 |
| 403 | AER AerCap Holdings N.V. | 0.0% | $34,261 | 238.29K | n/a | n/c | 1 |
| 404 | BNS The Bank of Nova Scotia | 0.0% | $33,911 | 334.98K | n/a | n/c | 1 |
| 405 | HAL Halliburton Company | 0.0% | $33,843 | 1.20M | n/a | n/c | 1 |
| 406 | GIS General Mills, Inc. | 0.0% | $33,729 | 725.26K | n/a | n/c | 1 |
| 407 | FOX Fox Corporation | 0.0% | $33,713 | 519.22K | n/a | n/c | 1 |
| 408 | KKR KKR & Co. Inc. | 0.0% | $33,683 | 263.95K | n/a | n/c | 1 |
| 409 | NU Nu Holdings Ltd. | 0.0% | $33,627 | 2.01M | n/a | n/c | 1 |
| 410 | WRB W. R. Berkley Corporation | 0.0% | $33,597 | 479.10K | n/a | n/c | 1 |
| 411 | AMH American Homes 4 Rent | 0.0% | $33,588 | 1.05M | n/a | n/c | 1 |
| 412 | AWR American States Water… | 0.0% | $33,344 | 460.05K | n/a | n/c | 1 |
| 413 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $33,300 | 3.10M | n/a | n/c | 1 |
| 414 | PI Impinj, Inc. | 0.0% | $33,279 | 148.59K | n/a | n/c | 1 |
| 415 | TD The Toronto-Dominion Bank | 0.0% | $33,158 | 256.37K | n/a | n/c | 1 |
| 416 | KNF Knife River Corporation | 0.0% | $33,136 | 471.02K | n/a | n/c | 1 |
| 417 | NTNX Nutanix, Inc. | 0.0% | $33,127 | 640.86K | n/a | n/c | 1 |
| 418 | TTD The Trade Desk, Inc. | 0.0% | $33,118 | 872.39K | n/a | n/c | 1 |
| 419 | ELF e.l.f. Beauty, Inc. | 0.0% | $32,661 | 429.53K | n/a | n/c | 1 |
| 420 | SYY Sysco Corporation | 0.0% | $32,352 | 438.98K | n/a | n/c | 1 |
| 421 | EIX Edison International | 0.0% | $32,189 | 536.30K | n/a | n/c | 1 |
| 422 | TME Tencent Music Entertainment… | 0.0% | $32,164 | 1.83M | n/a | n/c | 1 |
| 423 | UCB United Community Banks, Inc. | 0.0% | $31,950 | 1.02M | n/a | n/c | 1 |
| 424 | PRU Prudential Financial, Inc. | 0.0% | $31,809 | 281.72K | n/a | n/c | 1 |
| 425 | HR Healthcare Realty Trust… | 0.0% | $31,780 | 1.87M | n/a | n/c | 1 |
| 426 | ALC Alcon Inc. | 0.0% | $31,703 | 500.98K | n/a | n/c | 1 |
| 427 | SFM Sprouts Farmers Market, Inc. | 0.0% | $31,630 | 397.02K | n/a | n/c | 1 |
| 428 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $31,494 | 529.94K | n/a | n/c | 1 |
| 429 | UTHR United Therapeutics… | 0.0% | $31,467 | 64.54K | n/a | n/c | 1 |
| 430 | PJT PJT Partners Inc. | 0.0% | $31,281 | 187.09K | n/a | n/c | 1 |
| 431 | CUZ Cousins Properties… | 0.0% | $31,047 | 1.20M | n/a | n/c | 1 |
| 432 | ALAB Astera Labs, Inc. Common… | 0.0% | $31,005 | 186.33K | n/a | n/c | 1 |
| 433 | COLB Columbia Banking System… | 0.0% | $30,983 | 1.11M | n/a | n/c | 1 |
| 434 | HLNE Hamilton Lane Incorporated | 0.0% | $30,958 | 230.49K | n/a | n/c | 1 |
| 435 | OMC Omnicom Group Inc. | 0.0% | $30,925 | 255.77K | n/a | n/c | 1 |
| 436 | KDP Keurig Dr Pepper Inc. | 0.0% | $30,827 | 1.10M | n/a | n/c | 1 |
| 437 | CFG Citizens Financial Group… | 0.0% | $30,624 | 524.09K | n/a | n/c | 1 |
| 438 | EMN Eastman Chemical Company | 0.0% | $30,485 | 477.58K | n/a | n/c | 1 |
| 439 | WMB The Williams Companies, Inc. | 0.0% | $30,377 | 505.71K | n/a | n/c | 1 |
| 440 | VLTO Veralto Corporation | 0.0% | $30,302 | 303.60K | n/a | n/c | 1 |
| 441 | WTW Willis Towers Watson Public… | 0.0% | $30,269 | 83.69K | n/a | n/c | 1 |
| 442 | MASI Masimo Corporation | 0.0% | $30,248 | 232.56K | n/a | n/c | 1 |
| 443 | BOKF BOK Financial Corporation | 0.0% | $30,042 | 253.61K | n/a | n/c | 1 |
| 444 | HUBS HubSpot, Inc. | 0.0% | $29,993 | 74.75K | n/a | n/c | 1 |
| 445 | SLB Slb N.V. | 0.0% | $29,913 | 779.75K | n/a | n/c | 1 |
| 446 | RLJ RLJ Lodging Trust | 0.0% | $29,903 | 4.01M | n/a | n/c | 1 |
| 447 | FERG Ferguson plc | 0.0% | $29,521 | 133.49K | n/a | n/c | 1 |
| 448 | HAS Hasbro, Inc. | 0.0% | $29,497 | 359.73K | n/a | n/c | 1 |
| 449 | SJM The J. M. Smucker Company | 0.0% | $29,326 | 298.75K | n/a | n/c | 1 |
| 450 | NXST Nexstar Media Group, Inc. | 0.0% | $29,169 | 143.65K | n/a | n/c | 1 |
| 451 | WBD Warner Bros. Discovery, Inc. | 0.0% | $29,149 | 1.01M | n/a | n/c | 1 |
| 452 | SXT Sensient Technologies… | 0.0% | $29,100 | 309.74K | n/a | n/c | 1 |
| 453 | SNDX Syndax Pharmaceuticals, Inc. | 0.0% | $28,903 | 1.38M | n/a | n/c | 1 |
| 454 | ENSG The Ensign Group, Inc. | 0.0% | $28,897 | 158.85K | n/a | n/c | 1 |
| 455 | PTGX Protagonist Therapeutics… | 0.0% | $28,893 | 330.80K | n/a | n/c | 1 |
| 456 | WWD Woodward, Inc. | 0.0% | $28,733 | 95.04K | n/a | n/c | 1 |
| 457 | DOCU DocuSign, Inc. | 0.0% | $28,471 | 416.18K | n/a | n/c | 1 |
| 458 | ACM Aecom | 0.0% | $28,376 | 297.62K | n/a | n/c | 1 |
| 459 | HPE Hewlett Packard Enterprise… | 0.0% | $28,028 | 1.17M | n/a | n/c | 1 |
| 460 | KIM Kimco Realty Corporation | 0.0% | $27,831 | 1.37M | n/a | n/c | 1 |
| 461 | ZETA Zeta Global Holdings Corp. | 0.0% | $27,601 | 1.36M | n/a | n/c | 1 |
| 462 | VC Visteon Corporation | 0.0% | $27,579 | 290.00K | n/a | n/c | 1 |
| 463 | UPS United Parcel Service, Inc. | 0.0% | $27,466 | 276.74K | n/a | n/c | 1 |
| 464 | LII Lennox International Inc. | 0.0% | $27,381 | 56.38K | n/a | n/c | 1 |
| 465 | TALO Talos Energy Inc. | 0.0% | $27,239 | 2.47M | n/a | n/c | 1 |
| 466 | DOC Healthpeak Properties, Inc. | 0.0% | $27,214 | 1.69M | n/a | n/c | 1 |
| 467 | REXR Rexford Industrial Realty… | 0.0% | $27,057 | 698.78K | n/a | n/c | 1 |
| 468 | DT Dynatrace, Inc. | 0.0% | $27,021 | 623.40K | n/a | n/c | 1 |
| 469 | NBIS Nebius Group N.V. | 0.0% | $26,875 | 315.58K | n/a | n/c | 1 |
| 470 | HEI HEICO Corporation | 0.0% | $26,855 | 82.94K | n/a | n/c | 1 |
| 471 | GPC Genuine Parts Company | 0.0% | $26,854 | 218.36K | n/a | n/c | 1 |
| 472 | GDDY GoDaddy Inc. | 0.0% | $26,853 | 216.37K | n/a | n/c | 1 |
| 473 | KEYS Keysight Technologies, Inc. | 0.0% | $26,733 | 131.53K | n/a | n/c | 1 |
| 474 | VVV Valvoline Inc. | 0.0% | $26,476 | 911.08K | n/a | n/c | 1 |
| 475 | SLF Sun Life Financial Inc. | 0.0% | $26,406 | 308.20K | n/a | n/c | 1 |
| 476 | CHTR Charter Communications, Inc. | 0.0% | $26,379 | 126.37K | n/a | n/c | 1 |
| 477 | VEON VEON Ltd. | 0.0% | $26,361 | 501.44K | n/a | n/c | 1 |
| 478 | FFIV F5, Inc. | 0.0% | $26,204 | 102.63K | n/a | n/c | 1 |
| 479 | CCI Crown Castle Inc. | 0.0% | $26,125 | 294.04K | n/a | n/c | 1 |
| 480 | LECO Lincoln Electric Holdings… | 0.0% | $25,495 | 106.39K | n/a | n/c | 1 |
| 481 | CARR Carrier Global Corporation | 0.0% | $25,473 | 481.94K | n/a | n/c | 1 |
| 482 | LDOS Leidos Holdings, Inc. | 0.0% | $25,430 | 140.91K | n/a | n/c | 1 |
| 483 | NWSA News Corporation | 0.0% | $25,357 | 970.74K | n/a | n/c | 1 |
| 484 | KGS Kodiak Gas Services, Inc. | 0.0% | $25,313 | 676.82K | n/a | n/c | 1 |
| 485 | PLMR Palomar Holdings, Inc. | 0.0% | $25,247 | 187.34K | n/a | n/c | 1 |
| 486 | AGCO AGCO Corporation | 0.0% | $25,191 | 241.48K | n/a | n/c | 1 |
| 487 | CSX CSX Corporation | 0.0% | $25,184 | 694.32K | n/a | n/c | 1 |
| 488 | AJG Arthur J. Gallagher & Co. | 0.0% | $24,893 | 96.16K | n/a | n/c | 1 |
| 489 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $24,743 | 124.92K | n/a | n/c | 1 |
| 490 | FLTR.L Flutter Entertainment plc | 0.0% | $24,651 | 114.58K | n/a | n/c | 1 |
| 491 | DELL Dell Technologies Inc. | 0.0% | $24,568 | 195.07K | n/a | n/c | 1 |
| 492 | SSNC SS&C Technologies Holdings… | 0.0% | $24,493 | 280.12K | n/a | n/c | 1 |
| 493 | APD Air Products and Chemicals… | 0.0% | $24,410 | 98.83K | n/a | n/c | 1 |
| 494 | GDS GDS Holdings Limited | 0.0% | $24,140 | 691.70K | n/a | n/c | 1 |
| 495 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $24,127 | 697.92K | n/a | n/c | 1 |
| 496 | KMI Kinder Morgan, Inc. | 0.0% | $24,066 | 875.81K | n/a | n/c | 1 |
| 497 | BE Bloom Energy Corporation | 0.0% | $24,065 | 681.95K | n/a | n/c | 1 |
| 498 | DRI Darden Restaurants, Inc. | 0.0% | $23,859 | 129.60K | n/a | n/c | 1 |
| 499 | ALB Albemarle Corporation | 0.0% | $23,824 | 168.44K | n/a | n/c | 1 |
| 500 | MRVL Marvell Technology, Inc. | 0.0% | $23,724 | 278.92K | n/a | 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. | ||||||
Pozisyon yaşı
21630–1 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1756 | 73.8% | 0.9511 | Karşılaştır ⇄ |
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| Swiss National Bank | 1971 | 79.6% | 0.9441 | Karşılaştır ⇄ |
| State Board Of Administration Of… | 1831 | 74.7% | 0.9367 | Karşılaştır ⇄ |
| Amundi | 1729 | 71.9% | 0.9358 | Karşılaştır ⇄ |
| T. Rowe Price | 2066 | 62.9% | 0.9329 | Karşılaştır ⇄ |
| Ensign Peak Advisors, Inc | 1581 | 68.7% | 0.9275 | Karşılaştır ⇄ |
| Victory Capital Management Inc | 1891 | 69.7% | 0.8699 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 13 2026
13F-HR · dönem Q2 2026
$99.79B · 4,206 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 14 2026
13F-HR · dönem Q1 2026
$86.14B · 4,052 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 13 2026
13F-HR · dönem Q4 2025
$87.19M · 4,075 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 07 2025
13F-HR · dönem Q3 2025
$38.60M · 2,206 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 06 2025
13F-HR · dönem Q2 2025
$40.98M · 2,446 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q4 2025 · son dosyalama Aug 13, 2026 ·
Değişim metodolojisi