Карточка управляющего · архивный квартал

BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$86.14BОтчётная стоимость по 13F

4,052Позиции

27.6%Вес топ-10

84.70Эффективные позиции

15.4%Расч. оборачиваемость

+97Новый

−88Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 35.3% (-2.0pp)

Здравоохранение 13.9% (+1.0pp)

Финансовые услуги 11.3% (+0.0pp)

Потребительский цикличный 10.3% (-0.2pp)

Промышленность 8.1% (+0.9pp)

Коммуникационные услуги 7.5% (-1.1pp)

Энергетика 3.3% (+1.0pp)

Потребительский защитный 3.3% (+0.0pp)

Сырьевые материалы 3.1% (+0.2pp)

Недвижимость 2.3% (-0.1pp)

Коммунальные услуги 1.4% (+0.2pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	5.8%	$2.86B	16.40M	+0.1%	▲ Add	2
2	AAPL Apple Inc.	4.4%	$2.25B	8.88M	-6.3%	▼ Trim	2
3	MSFT Microsoft Corporation	4.0%	$1.93B	5.21M	-2.9%	▼ Trim	2
4	NVDA NVIDIA Corporation	5.8%	$1.56B	8.95M	+0.1%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.8%	$1.21B	5.83M	-7.8%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.7%	$1.14B	3.97M	+3.9%	▲ Add	2
7	AAPL Apple Inc.	4.4%	$1.14B	4.49M	-6.3%	▼ Trim	2
8	AVGO Broadcom Inc.	2.0%	$954.71M	3.08M	+15.2%	▲ Add	2
9	AZN AstraZeneca PLC	1.7%	$929.71M	4.78M	+3381.6% ✂	▲ Add	2
10	MSFT Microsoft Corporation	4.0%	$891.51M	2.41M	-2.9%	▼ Trim	2
11	TTE TotalEnergies SE	1.1%	$887.57M	9.50M	+548.5%	▲ Add	2
12	GOOG Alphabet Inc.	1.4%	$711.70M	2.48M	-7.8%	▼ Trim	2
13	TSLA Tesla, Inc.	1.1%	$697.41M	1.88M	-16.5%	▼ Trim	2
14	AMZN Amazon.com, Inc.	2.8%	$670.14M	3.22M	-7.8%	▼ Trim	2
15	AVGO Broadcom Inc.	2.0%	$653.01M	2.11M	+15.2%	▲ Add	2
16	LLY Eli Lilly and Company	1.2%	$651.57M	708.21K	+23.5%	▲ Add	2
17	GOOGL Alphabet Inc.	2.7%	$622.84M	2.17M	+3.9%	▲ Add	2
18	MSFT Microsoft Corporation	4.0%	$616.56M	1.67M	-2.9%	▼ Trim	2
19	META Meta Platforms, Inc.	1.6%	$609.01M	1.06M	-11.5%	▼ Trim	2
20	AMZN Amazon.com, Inc.	2.8%	$550.96M	2.65M	-7.8%	▼ Trim	2
21	NVDA NVIDIA Corporation	5.8%	$548.19M	3.14M	+0.1%	▲ Add	2
22	GOOGL Alphabet Inc.	2.7%	$501.32M	1.74M	+3.9%	▲ Add	2
23	TJX The TJX Companies, Inc.	0.8%	$496.60M	3.11M	+7.4%	▲ Add	2
24	COST Costco Wholesale Corporation	0.8%	$459.44M	461.23K	+12.4%	▲ Add	2
25	GOOG Alphabet Inc.	1.4%	$445.64M	1.55M	-7.8%	▼ Trim	2
26	META Meta Platforms, Inc.	1.6%	$425.18M	743.15K	-11.5%	▼ Trim	2
27	LRCX Lam Research Corporation	0.9%	$400.84M	1.88M	+6.3%	▲ Add	2
28	V Visa Inc.	0.8%	$392.43M	1.30M	-16.1%	▼ Trim	2
29	DB Deutsche Bank AG	0.4%	$384.17M	13.24M	+225.9%	▲ Add	2
30	AMD Advanced Micro Devices, Inc.	1.0%	$376.97M	1.85M	-2.8%	▼ Trim	2
31	NFLX Netflix, Inc.	0.5%	$365.27M	3.80M	-21.8%	▼ Trim	2
32	MU Micron Technology, Inc.	0.5%	$360.44M	1.07M	+14.6%	▲ Add	2
33	AZN AstraZeneca PLC	1.7%	$359.79M	1.85M	+3381.6% ✂	▲ Add	2
34	AMD Advanced Micro Devices, Inc.	1.0%	$339.72M	1.67M	-2.8%	▼ Trim	2
35	AMAT Applied Materials, Inc.	0.6%	$330.74M	967.70K	+23.2%	▲ Add	2
36	INTC Intel Corp.	0.4%	$329.93M	7.48M	+29.9%	▲ Add	2
37	RACE Ferrari N.V.	0.4%	$326.66M	978.66K	+157.2%	▲ Add	2
38	JNJ Johnson & Johnson	0.5%	$325.45M	1.33M	-31.1%	▼ Trim	2
39	AAPL Apple Inc.	4.4%	$324.19M	1.28M	-6.3%	▼ Trim	2
40	WMT Walmart Inc.	0.4%	$323.07M	2.60M	-4.0%	▼ Trim	2
41	HD The Home Depot, Inc.	0.5%	$322.84M	981.59K	+38.8%	▲ Add	2
42	META Meta Platforms, Inc.	1.6%	$303.18M	529.92K	-11.5%	▼ Trim	2
43	XONA.DE Exxon Mobil Corporation	0.4%	$301.63M	1.78M	-11.4%	▼ Trim	2
44	BAC Bank of America Corporation	0.5%	$301.46M	6.19M	+67.4%	▲ Add	2
45	CIEN Ciena Corporation	0.5%	$297.65M	766.67K	-48.2%	▼ Trim	2
46	GE GE Aerospace	0.4%	$293.72M	1.04M	+106.7%	▲ Add	2
47	TSM Taiwan Semiconductor…	0.6%	$291.34M	862.09K	-12.9%	▼ Trim	2
48	C Citigroup Inc.	0.3%	$280.04M	2.47M	-8.4%	▼ Trim	2
49	GILD Gilead Sciences, Inc.	0.7%	$276.17M	1.98M	+20.5%	▲ Add	2
50	LIN Linde plc	0.5%	$266.46M	537.89K	+81.2%	▲ Add	2
51	ISRG Intuitive Surgical, Inc.	0.7%	$262.08M	567.94K	-18.8%	▼ Trim	2
52	IAGG iShares Core International…	0.3%	$257.81M	5.18M	+0.9%	▲ Add	2
53	NEM Newmont Corporation	0.4%	$257.65M	2.38M	+10.8%	▲ Add	2
54	STLA Stellantis N.V.	0.3%	$255.70M	36.52M	+615.3%	▲ Add	2
55	BRK-B Berkshire Hathaway Inc.	0.3%	$246.64M	514.69K	+22.7%	▲ Add	2
56	FSLR First Solar, Inc.	0.4%	$241.25M	1.22M	-9.3%	▼ Trim	2
57	V Visa Inc.	0.8%	$237.03M	784.25K	-16.1%	▼ Trim	2
58	PANW Palo Alto Networks, Inc.	0.6%	$234.58M	1.46M	+16.9%	▲ Add	2
59	GEV GE Vernova Inc.	0.4%	$234.15M	268.25K	+41.7%	▲ Add	2
60	MRK Merck & Co., Inc.	0.3%	$232.37M	1.93M	-12.8%	▼ Trim	2
61	CSCO Cisco Systems, Inc.	0.4%	$225.61M	2.91M	-15.6%	▼ Trim	2
62	GILD Gilead Sciences, Inc.	0.7%	$224.80M	1.61M	+20.5%	▲ Add	2
63	TXN Texas Instruments…	0.3%	$224.21M	1.15M	+19.3%	▲ Add	2
64	LLY Eli Lilly and Company	1.2%	$214.97M	233.72K	+23.5%	▲ Add	2
65	MA Mastercard Incorporated	0.6%	$214.85M	429.92K	-4.8%	▼ Trim	2
66	AMAT Applied Materials, Inc.	0.6%	$213.95M	625.97K	+23.2%	▲ Add	2
67	ISRG Intuitive Surgical, Inc.	0.7%	$213.49M	463.12K	-18.8%	▼ Trim	2
68	AXP American Express Company	0.4%	$209.88M	693.86K	+16.0%	▲ Add	2
69	MRVL Marvell Technology, Inc.	0.3%	$207.50M	2.09M	+878.9%	▲ Add	2
70	PG The Procter & Gamble Company	0.5%	$206.26M	1.43M	-5.8%	▼ Trim	2
71	DIS The Walt Disney Company	0.3%	$205.44M	2.13M	+27.1%	▲ Add	2
72	MA Mastercard Incorporated	0.6%	$198.64M	397.55K	-4.8%	▼ Trim	2
73	BSX Boston Scientific…	0.5%	$196.20M	3.12M	-9.8%	▼ Trim	2
74	NOW ServiceNow, Inc.	0.5%	$195.28M	1.86M	+6.6%	▲ Add	2
75	PLTR Palantir Technologies Inc.	0.3%	$194.80M	1.33M	-2.4%	▼ Trim	2
76	PG The Procter & Gamble Company	0.5%	$193.91M	1.34M	-5.8%	▼ Trim	2
77	ANET Arista Networks, Inc.	0.4%	$192.36M	1.57M	+5.5%	▲ Add	2
78	LLY Eli Lilly and Company	1.2%	$192.35M	209.13K	+23.5%	▲ Add	2
79	FER.MC Ferrovial SE	0.2%	$183.98M	2.87M	+411.1%	▲ Add	2
80	PLXS Plexus Corp.	0.2%	$183.44M	905.72K	-8.9%	▼ Trim	2
81	COST Costco Wholesale Corporation	0.8%	$183.17M	183.82K	+12.4%	▲ Add	2
82	ADP Automatic Data Processing…	0.3%	$182.08M	895.90K	+29.4%	▲ Add	2
83	ANET Arista Networks, Inc.	0.4%	$180.33M	1.47M	+5.5%	▲ Add	2
84	P Everpure, Inc.	0.2%	$180.32M	3.05M	+9.8%	▲ Add	2
85	ADBE Adobe Inc.	0.3%	$179.39M	735.69K	+6.8%	▲ Add	2
86	DHR Danaher Corporation	0.2%	$178.18M	938.73K	+44.7%	▲ Add	2
87	AZN AstraZeneca PLC	1.7%	$177.91M	915.33K	+3381.6% ✂	▲ Add	2
88	PFE Pfizer Inc.	0.2%	$176.33M	6.29M	+12.2%	▲ Add	2
89	UBS UBS Group AG	0.2%	$174.79M	4.55M	+16.4%	▲ Add	2
90	JPM JPMorgan Chase & Co.	0.3%	$174.70M	593.54K	-28.5%	▼ Trim	2
91	LRCX Lam Research Corporation	0.9%	$170.55M	798.23K	+6.3%	▲ Add	2
92	VRTX Vertex Pharmaceuticals…	0.4%	$167.35M	374.72K	+26.6%	▲ Add	2
93	KLAC KLA Corporation	0.3%	$164.86M	111.97K	+36.1%	▲ Add	2
94	TSLA Tesla, Inc.	1.1%	$164.40M	442.23K	-16.5%	▼ Trim	2
95	BNY Bank of New York Mellon Corp	0.2%	$164.21M	1.38M	-9.0%	▼ Trim	2
96	PANW Palo Alto Networks, Inc.	0.6%	$163.74M	1.02M	+16.9%	▲ Add	2
97	FROG JFrog Ltd.	0.2%	$161.87M	3.45M	+309.7%	▲ Add	2
98	LRCX Lam Research Corporation	0.9%	$160.51M	751.25K	+6.3%	▲ Add	2
99	KO The Coca-Cola Company	0.3%	$160.16M	2.11M	-18.9%	▼ Trim	2
100	UNH UnitedHealth Group…	0.3%	$157.83M	583.33K	-29.0%	▼ Trim	2
101	AGG iShares Core U.S. Aggregate…	0.2%	$157.53M	1.59M	+147.1%	▲ Add	2
102	NEE NextEra Energy, Inc.	0.3%	$156.49M	1.68M	-10.7%	▼ Trim	2
103	TJX The TJX Companies, Inc.	0.8%	$155.58M	974.17K	+7.4%	▲ Add	2
104	APH Amphenol Corporation	0.2%	$154.25M	1.22M	+12.3%	▲ Add	2
105	ADSK Autodesk, Inc.	0.3%	$152.99M	639.09K	-15.2%	▼ Trim	2
106	BMY Bristol-Myers Squibb Company	0.3%	$152.92M	2.52M	-1.3%	▼ Trim	2
107	AXP American Express Company	0.4%	$152.82M	505.25K	+16.0%	▲ Add	2
108	ISRG Intuitive Surgical, Inc.	0.7%	$148.08M	321.21K	-18.8%	▼ Trim	2
109	CTSH Cognizant Technology…	0.2%	$147.87M	2.41M	+46.3%	▲ Add	2
110	BKNG Booking Holdings Inc.	0.3%	$147.69M	35.08K	-25.5%	▼ Trim	2
111	MANH Manhattan Associates, Inc.	0.2%	$146.82M	1.10M	+1.5%	▲ Add	2
112	EXC Exelon Corporation	0.3%	$146.69M	2.99M	+49.1%	▲ Add	2
113	GS The Goldman Sachs Group…	0.2%	$145.17M	171.65K	-9.7%	▼ Trim	2
114	TMO Thermo Fisher Scientific…	0.4%	$143.76M	292.48K	-9.9%	▼ Trim	2
115	BSX Boston Scientific…	0.5%	$143.35M	2.28M	-9.8%	▼ Trim	2
116	ADI Analog Devices, Inc.	0.2%	$143.30M	450.43K	+20.3%	▲ Add	2
117	ENTG Entegris, Inc.	0.2%	$142.95M	1.22M	+0.4%	▲ Add	2
118	NOW ServiceNow, Inc.	0.5%	$139.41M	1.33M	+6.6%	▲ Add	2
119	BLK BlackRock, Inc.	0.2%	$138.76M	144.28K	+8.6%	▲ Add	2
120	ACN Accenture plc	0.3%	$137.09M	691.38K	+18.5%	▲ Add	2
121	CDNS Cadence Design Systems, Inc.	0.2%	$136.68M	491.88K	-37.7%	▼ Trim	2
122	ETN Eaton Corporation plc	0.3%	$136.18M	380.76K	-41.4%	▼ Trim	2
123	WELL Welltower Inc.	0.3%	$134.80M	682.17K	+8.4%	▲ Add	2
124	TSM Taiwan Semiconductor…	0.6%	$134.14M	396.96K	-12.9%	▼ Trim	2
125	AMGN Amgen Inc.	0.3%	$133.35M	379.00K	-19.9%	▼ Trim	2
126	ABBV AbbVie Inc.	0.4%	$132.48M	609.25K	-14.1%	▼ Trim	2
127	CAT Caterpillar Inc.	0.2%	$132.41M	186.89K	+24.7%	▲ Add	2
128	AMD Advanced Micro Devices, Inc.	1.0%	$132.24M	650.06K	-2.8%	▼ Trim	2
129	TT Trane Technologies plc	0.4%	$131.12M	314.63K	+60.8%	▲ Add	2
130	LIN Linde plc	0.5%	$130.36M	262.71K	+81.2%	▲ Add	2
131	TSM Taiwan Semiconductor…	0.6%	$130.05M	384.81K	-12.9%	▼ Trim	2
132	SPGI S&P Global Inc.	0.2%	$128.95M	303.46K	-15.7%	▼ Trim	2
133	SCHW The Charles Schwab…	0.2%	$127.62M	1.36M	+61.3%	▲ Add	2
134	ADSK Autodesk, Inc.	0.3%	$127.32M	531.83K	-15.2%	▼ Trim	2
135	CRWD CrowdStrike Holdings, Inc.	0.2%	$126.93M	325.17K	+212.3%	▲ Add	2
136	HLT Hilton Worldwide Holdings…	0.3%	$126.80M	417.05K	+114.2%	▲ Add	2
137	CPRT Copart, Inc.	0.2%	$126.50M	3.81M	+0.3%	▲ Add	2
138	AMGN Amgen Inc.	0.3%	$125.55M	356.85K	-19.9%	▼ Trim	2
139	PANW Palo Alto Networks, Inc.	0.6%	$125.10M	780.34K	+16.9%	▲ Add	2
140	IBM International Business…	0.2%	$124.95M	515.51K	-30.9%	▼ Trim	2
141	PH Parker-Hannifin Corporation	0.2%	$123.65M	138.12K	-8.8%	▼ Trim	2
142	HIG The Hartford Insurance…	0.2%	$123.63M	914.11K	-8.5%	▼ Trim	2
143	EQIX Equinix, Inc.	0.3%	$123.58M	126.07K	+3.0%	▲ Add	2
144	REGN Regeneron Pharmaceuticals…	0.2%	$122.34M	158.38K	+10.8%	▲ Add	2
145	ACN Accenture plc	0.3%	$121.02M	610.31K	+18.5%	▲ Add	2
146	NOW ServiceNow, Inc.	0.5%	$120.31M	1.15M	+6.6%	▲ Add	2
147	ROST Ross Stores, Inc.	0.1%	$119.33M	550.85K	+7.0%	▲ Add	2
148	VRTX Vertex Pharmaceuticals…	0.4%	$118.60M	265.60K	+26.6%	▲ Add	2
149	WM Waste Management, Inc.	0.2%	$118.09M	513.89K	-22.2%	▼ Trim	2
150	KLAC KLA Corporation	0.3%	$117.37M	79.71K	+36.1%	▲ Add	2
151	ABBV AbbVie Inc.	0.4%	$117.01M	538.00K	-14.1%	▼ Trim	2
152	MS Morgan Stanley	0.2%	$116.15M	706.09K	-35.7%	▼ Trim	2
153	TER Teradyne, Inc.	0.3%	$115.88M	390.87K	+86.1%	▲ Add	2
154	TEL TE Connectivity plc	0.2%	$115.85M	554.41K	+177.8%	▲ Add	2
155	UBER Uber Technologies, Inc.	0.2%	$114.67M	1.59M	-6.2%	▼ Trim	2
156	ELV Elevance Health Inc.	0.1%	$114.36M	390.29K	+51.3%	▲ Add	2
157	TER Teradyne, Inc.	0.3%	$114.32M	385.62K	+86.1%	▲ Add	2
158	JPM JPMorgan Chase & Co.	0.3%	$113.68M	386.44K	-28.5%	▼ Trim	2
159	MDT Medtronic plc	0.2%	$112.87M	1.30M	+35.0%	▲ Add	2
160	FTNT Fortinet, Inc.	0.1%	$112.38M	1.38M	-2.0%	▼ Trim	2
161	PEP PepsiCo, Inc.	0.2%	$111.76M	719.71K	-29.4%	▼ Trim	2
162	BMY Bristol-Myers Squibb Company	0.3%	$111.66M	1.84M	-1.3%	▼ Trim	2
163	TT Trane Technologies plc	0.4%	$111.49M	267.54K	+60.8%	▲ Add	2
164	CMI Cummins Inc.	0.2%	$111.26M	206.79K	-5.0%	▼ Trim	2
165	XYL Xylem Inc.	0.2%	$111.03M	929.14K	-27.2%	▼ Trim	2
166	FDX FedEx Corporation	0.2%	$110.84M	311.20K	+197.7%	▲ Add	2
167	TOST Toast, Inc.	0.1%	$110.72M	4.18M	+6.3%	▲ Add	2
168	ADP Automatic Data Processing…	0.3%	$110.20M	542.40K	+29.4%	▲ Add	2
169	CVX Chevron Corporation	0.1%	$110.17M	532.46K	-49.2%	▼ Trim	2
170	MDB MongoDB, Inc.	0.2%	$110.00M	449.40K	-1.4%	▼ Trim	2
171	GILD Gilead Sciences, Inc.	0.7%	$109.58M	786.29K	+20.5%	▲ Add	2
172	TT Trane Technologies plc	0.4%	$109.56M	262.93K	+60.8%	▲ Add	2
173	TRV The Travelers Companies…	0.2%	$108.25M	371.18K	+0.6%	▲ Add	2
174	MET MetLife, Inc.	0.1%	$106.80M	1.51M	+12.5%	▲ Add	2
175	ALL The Allstate Corporation	0.2%	$106.45M	513.35K	+0.5%	▲ Add	2
176	AEM Agnico Eagle Mines Limited	0.2%	$106.06M	522.52K	+78.9%	▲ Add	2
177	NVMI Nova Ltd.	0.1%	$105.53M	243.00K	+6445.9%	▲ Add	2
178	QCOM QUALCOMM Incorporated	0.2%	$104.35M	810.31K	-54.1%	▼ Trim	2
179	WFC Wells Fargo & Company	0.1%	$103.91M	1.31M	-31.9%	▼ Trim	2
180	BKNG Booking Holdings Inc.	0.3%	$103.62M	24.61K	-25.5%	▼ Trim	2
181	INTU Intuit Inc.	0.3%	$103.35M	239.03K	-17.5%	▼ Trim	2
182	PGR The Progressive Corporation	0.2%	$103.29M	520.73K	+1.0%	▲ Add	2
183	FLEX Flex Ltd.	0.2%	$102.26M	1.56M	+998.6%	▲ Add	2
184	RH Rh	0.2%	$102.10M	973.04K	+957.1%	▲ Add	2
185	MPWR Monolithic Power Systems…	0.2%	$101.77M	93.08K	+12.3%	▲ Add	2
186	CTAS Cintas Corporation	0.1%	$101.49M	600.06K	-18.7%	▼ Trim	2
187	EXPD Expeditors International of…	0.1%	$101.36M	707.78K	-6.3%	▼ Trim	2
188	SNPS Synopsys, Inc.	0.1%	$100.70M	252.81K	+23.3%	▲ Add	2
189	TMUS T-Mobile US, Inc.	0.1%	$100.44M	478.32K	-48.2%	▼ Trim	2
190	TMO Thermo Fisher Scientific…	0.4%	$99.71M	202.92K	-9.9%	▼ Trim	2
191	GMED Globus Medical, Inc.	0.1%	$97.92M	1.14M	+3.6%	▲ Add	2
192	PAYC Paycom Software, Inc.	0.1%	$97.71M	803.95K	+32.5%	▲ Add	2
193	DXCM DexCom, Inc.	0.2%	$97.52M	1.55M	+32.3%	▲ Add	2
194	EA Electronic Arts Inc.	0.1%	$97.36M	477.65K	-27.4%	▼ Trim	2
195	NEM Newmont Corporation	0.4%	$97.22M	898.08K	+10.8%	▲ Add	2
196	CRM Salesforce, Inc.	0.2%	$96.04M	514.60K	-14.4%	▼ Trim	2
197	ECL Ecolab Inc.	0.2%	$95.96M	360.75K	-42.5%	▼ Trim	2
198	MA Mastercard Incorporated	0.6%	$95.92M	191.97K	-4.8%	▼ Trim	2
199	USM United States Cellular…	0.1%	$95.23M	2.06M	+978057.3%	▲ Add	2
200	STX Seagate Technology Holdings…	0.2%	$95.21M	243.39K	+6.9%	▲ Add	2
201	BSX Boston Scientific…	0.5%	$94.34M	1.50M	-9.8%	▼ Trim	2
202	ACLS Axcelis Technologies, Inc.	0.1%	$93.60M	1.01M	-7.8%	▼ Trim	2
203	JAZZ Jazz Pharmaceuticals plc	0.2%	$92.77M	490.70K	+4.6%	▲ Add	2
204	VRTX Vertex Pharmaceuticals…	0.4%	$92.76M	207.73K	+26.6%	▲ Add	2
205	NXT Nextpower Inc.	0.2%	$92.03M	763.42K	+61.0%	▲ Add	2
206	ACGL Arch Capital Group Ltd.	0.1%	$91.90M	957.36K	-0.6%	▼ Trim	2
207	KR The Kroger Co.	0.1%	$91.00M	1.26M	-23.8%	▼ Trim	2
208	ALC Alcon Inc.	0.2%	$90.83M	1.22M	+334.2%	▲ Add	2
209	ICE Intercontinental Exchange…	0.2%	$90.71M	576.79K	+1.5%	▲ Add	2
210	MCD McDonald's Corporation	0.1%	$90.09M	289.88K	-25.0%	▼ Trim	2
211	IRTC iRhythm Technologies, Inc.	0.1%	$89.87M	761.48K	+30.7%	▲ Add	2
212	CRM Salesforce, Inc.	0.2%	$89.84M	481.30K	-14.4%	▼ Trim	2
213	CEG Constellation Energy…	0.1%	$89.62M	320.94K	+50.7%	▲ Add	2
214	MELI MercadoLibre, Inc.	0.1%	$87.84M	50.85K	-24.1%	▼ Trim	2
215	GEV GE Vernova Inc.	0.4%	$86.77M	99.41K	+41.7%	▲ Add	2
216	NBIX Neurocrine Biosciences, Inc.	0.2%	$84.58M	642.05K	+7.0%	▲ Add	2
217	CM Canadian Imperial Bank of…	0.1%	$83.82M	884.47K	+82.4%	▲ Add	2
218	WELL Welltower Inc.	0.3%	$83.47M	422.21K	+8.4%	▲ Add	2
219	CSCO Cisco Systems, Inc.	0.4%	$83.21M	1.07M	-15.6%	▼ Trim	2
220	CSGP CoStar Group, Inc.	0.1%	$82.28M	2.04M	-4.9%	▼ Trim	2
221	VIAV Viavi Solutions Inc.	0.1%	$82.15M	2.47M	+78651.3%	▲ Add	2
222	DASH DoorDash, Inc.	0.1%	$81.76M	544.49K	+19.3%	▲ Add	2
223	BAC Bank of America Corporation	0.5%	$81.54M	1.67M	+67.4%	▲ Add	2
224	ORCL Oracle Corporation	0.1%	$81.27M	552.48K	-31.4%	▼ Trim	2
225	INTU Intuit Inc.	0.3%	$81.09M	187.54K	-17.5%	▼ Trim	2
226	VZ Verizon Communications Inc.	0.1%	$80.52M	1.61M	-3.7%	▼ Trim	2
227	APTV Aptiv PLC	0.1%	$80.47M	1.16M	+2617.2%	▲ Add	2
228	PGR The Progressive Corporation	0.2%	$80.45M	405.84K	+1.0%	▲ Add	2
229	AON Aon plc	0.1%	$80.22M	248.40K	+453.2%	▲ Add	2
230	NFLX Netflix, Inc.	0.5%	$80.01M	832.12K	-21.8%	▼ Trim	2
231	AWK American Water Works…	0.1%	$79.41M	583.48K	-14.0%	▼ Trim	2
232	PLTR Palantir Technologies Inc.	0.3%	$78.93M	539.58K	-2.4%	▼ Trim	2
233	APP AppLovin Corporation	0.1%	$78.39M	196.27K	+1.9%	▲ Add	2
234	PLD Prologis, Inc.	0.2%	$78.36M	592.97K	+5.2%	▲ Add	2
235	ETN Eaton Corporation plc	0.3%	$77.99M	218.05K	-41.4%	▼ Trim	2
236	INTU Intuit Inc.	0.3%	$77.84M	180.03K	-17.5%	▼ Trim	2
237	ECL Ecolab Inc.	0.2%	$77.72M	292.15K	-42.5%	▼ Trim	2
238	HON Honeywell International Inc.	0.2%	$77.49M	342.85K	+6.8%	▲ Add	2
239	ORLY O'Reilly Automotive, Inc.	0.1%	$77.45M	839.10K	-6.5%	▼ Trim	2
240	ITT ITT Inc.	0.2%	$77.38M	406.12K	+44.2%	▲ Add	2
241	KO The Coca-Cola Company	0.3%	$77.33M	1.02M	-18.9%	▼ Trim	2
242	TEL TE Connectivity plc	0.2%	$77.02M	368.46K	+177.8%	▲ Add	2
243	MDLZ Mondelez International, Inc.	0.1%	$76.81M	1.33M	+17.7%	▲ Add	2
244	ICE Intercontinental Exchange…	0.2%	$76.46M	486.14K	+1.5%	▲ Add	2
245	ADBE Adobe Inc.	0.3%	$75.81M	311.89K	+6.8%	▲ Add	2
246	MSI Motorola Solutions, Inc.	0.1%	$75.49M	173.96K	+5.4%	▲ Add	2
247	ABBV AbbVie Inc.	0.4%	$74.94M	344.59K	-14.1%	▼ Trim	2
248	PNC The PNC Financial Services…	0.1%	$74.94M	360.14K	+159.2%	▲ Add	2
249	EQIX Equinix, Inc.	0.3%	$74.89M	76.40K	+3.0%	▲ Add	2
250	UAL United Airlines Holdings…	0.1%	$74.83M	811.95K	+40.9%	▲ Add	2
251	EW Edwards Lifesciences…	0.2%	$74.70M	932.85K	-3.7%	▼ Trim	2
252	WPM Wheaton Precious Metals…	0.1%	$74.58M	568.25K	+53.7%	▲ Add	2
253	ARGX argenx SE	0.1%	$74.57M	102.12K	+11.9%	▲ Add	2
254	EXC Exelon Corporation	0.3%	$74.55M	1.52M	+49.1%	▲ Add	2
255	PEP PepsiCo, Inc.	0.2%	$74.07M	476.96K	-29.4%	▼ Trim	2
256	SYK Stryker Corporation	0.1%	$73.89M	224.86K	+51.3%	▲ Add	2
257	MU Micron Technology, Inc.	0.5%	$73.78M	218.38K	+14.6%	▲ Add	2
258	TROW T. Rowe Price Group, Inc.	0.1%	$72.51M	804.39K	+16.6%	▲ Add	2
259	DECK Deckers Outdoor Corporation	0.1%	$72.32M	722.60K	+114.8%	▲ Add	2
260	CL Colgate-Palmolive Company	0.1%	$72.32M	848.51K	-8.4%	▼ Trim	2
261	AMP Ameriprise Financial, Inc.	0.1%	$72.25M	162.57K	-30.9%	▼ Trim	2
262	EME EMCOR Group, Inc.	0.2%	$72.06M	97.60K	-21.2%	▼ Trim	2
263	SHW The Sherwin-Williams Company	0.1%	$71.80M	223.99K	-3.7%	▼ Trim	2
264	MCK McKesson Corporation	0.1%	$71.79M	83.02K	-30.5%	▼ Trim	2
265	RY Royal Bank of Canada	0.1%	$71.79M	444.10K	+43.5%	▲ Add	2
266	ABT Abbott Laboratories	0.1%	$71.69M	698.21K	-31.2%	▼ Trim	2
267	PEG Public Service Enterprise…	0.1%	$71.63M	884.88K	+85.1%	▲ Add	2
268	TMO Thermo Fisher Scientific…	0.4%	$70.94M	144.33K	-9.9%	▼ Trim	2
269	AEM Agnico Eagle Mines Limited	0.2%	$70.74M	348.51K	+78.9%	▲ Add	2
270	COR Cencora, Inc.	0.1%	$70.39M	223.91K	-12.4%	▼ Trim	2
271	XENE Xenon Pharmaceuticals Inc.	0.1%	$69.78M	1.20M	+26.6%	▲ Add	2
272	DLR Digital Realty Trust, Inc.	0.1%	$69.72M	386.87K	-0.7%	▼ Trim	2
273	ULTA Ulta Beauty, Inc.	0.1%	$69.51M	132.98K	+3.9%	▲ Add	2
274	ARRY Array Technologies, Inc.	0.1%	$69.30M	9.58M	+21.1%	▲ Add	2
275	PLD Prologis, Inc.	0.2%	$69.15M	523.15K	+5.2%	▲ Add	2
276	LGN Legence Corp. Class A…	0.1%	$68.59M	1.21M	+19.1%	▲ Add	2
277	LOGI Logitech International S.A.	0.1%	$68.31M	754.41K	+472.6%	▲ Add	2
278	TSLA Tesla, Inc.	1.1%	$68.06M	183.09K	-16.5%	▼ Trim	2
279	RTX RTX Corporation	0.1%	$68.03M	352.66K	-23.9%	▼ Trim	2
280	STT State Street Corporation	0.1%	$67.90M	536.52K	+107.3%	▲ Add	2
281	RUN Sunrun Inc.	0.1%	$67.87M	5.01M	+74.1%	▲ Add	2
282	CCEP Coca-Cola Europacific…	0.1%	$67.63M	745.81K	+21.7%	▲ Add	2
283	RGLD Royal Gold, Inc.	0.2%	$67.24M	264.22K	+68.8%	▲ Add	2
284	JNJ Johnson & Johnson	0.5%	$66.99M	274.05K	-31.1%	▼ Trim	2
285	CCJ Cameco Corporation	0.1%	$66.95M	616.40K	-5.9%	▼ Trim	2
286	NET Cloudflare, Inc.	0.1%	$66.86M	324.02K	+31.3%	▲ Add	2
287	FSLR First Solar, Inc.	0.4%	$66.76M	338.42K	-9.3%	▼ Trim	2
288	RSG Republic Services, Inc.	0.1%	$66.74M	304.71K	-20.1%	▼ Trim	2
289	MNDY monday.com Ltd.	0.1%	$66.47M	961.74K	+172482.8%	▲ Add	2
290	UBER Uber Technologies, Inc.	0.2%	$66.39M	923.25K	-6.2%	▼ Trim	2
291	AEIS Advanced Energy Industries…	0.1%	$65.65M	203.43K	-2.6%	▼ Trim	2
292	LULU Lululemon Athletica Inc.	0.1%	$65.52M	427.38K	+34.6%	▲ Add	2
293	INDA iShares MSCI India ETF	0.1%	$65.35M	1.44M	Новый	New	1
294	PAYO Payoneer Global Inc.	0.1%	$65.31M	13.52M	-0.2%	▼ Trim	2
295	RMD ResMed Inc.	0.1%	$65.17M	290.32K	-5.8%	▼ Trim	2
296	STX Seagate Technology Holdings…	0.2%	$65.08M	166.11K	+6.9%	▲ Add	2
297	HLT Hilton Worldwide Holdings…	0.3%	$64.99M	213.74K	+114.2%	▲ Add	2
298	SITM SiTime Corporation	0.1%	$64.99M	188.19K	+56.2%	▲ Add	2
299	AMT American Tower Corporation	0.2%	$64.85M	375.71K	-30.3%	▼ Trim	2
300	HD The Home Depot, Inc.	0.5%	$64.53M	196.21K	+38.8%	▲ Add	2
301	CBOE Cboe Global Markets, Inc.	0.1%	$63.95M	226.56K	-10.7%	▼ Trim	2
302	EBAY eBay Inc.	0.1%	$63.77M	700.63K	-20.8%	▼ Trim	2
303	NVT nVent Electric plc	0.1%	$63.73M	538.77K	Новый	New	1
304	VIK Viking Holdings Ltd	0.2%	$63.29M	861.28K	Новый	New	1
305	NXPI NXP Semiconductors N.V.	0.1%	$63.29M	321.84K	-25.2%	▼ Trim	2
306	HBAN Huntington Bancshares…	0.1%	$63.15M	4.04M	+19.6%	▲ Add	2
307	KGC Kinross Gold Corporation	0.1%	$62.89M	2.06M	+101.1%	▲ Add	2
308	HOOD Robinhood Markets, Inc.	0.1%	$62.83M	906.70K	+38.6%	▲ Add	2
309	ZTS Zoetis Inc.	0.1%	$61.78M	522.59K	+29.4%	▲ Add	2
310	XYL Xylem Inc.	0.2%	$61.77M	516.93K	-27.2%	▼ Trim	2
311	DOW Dow Inc.	0.1%	$61.61M	1.48M	+779.3%	▲ Add	2
312	SCHW The Charles Schwab…	0.2%	$61.61M	655.59K	+61.3%	▲ Add	2
313	T AT&T Inc.	0.1%	$61.28M	2.12M	-24.5%	▼ Trim	2
314	CME CME Group Inc.	0.1%	$61.17M	207.10K	-27.4%	▼ Trim	2
315	AZO AutoZone, Inc.	0.1%	$61.12M	18.10K	-22.8%	▼ Trim	2
316	CMI Cummins Inc.	0.2%	$61.06M	113.81K	-5.0%	▼ Trim	2
317	HON Honeywell International Inc.	0.2%	$60.63M	268.25K	+6.8%	▲ Add	2
318	TIGO Millicom International…	0.1%	$60.47M	806.92K	-20.2%	▼ Trim	2
319	CAT Caterpillar Inc.	0.2%	$60.18M	84.95K	+24.7%	▲ Add	2
320	IDXX IDEXX Laboratories, Inc.	0.1%	$60.10M	106.95K	+3.3%	▲ Add	2
321	ALLE Allegion plc	0.1%	$59.66M	410.59K	-0.8%	▼ Trim	2
322	MRVL Marvell Technology, Inc.	0.3%	$59.58M	601.70K	+878.9%	▲ Add	2
323	BKR Baker Hughes Company	0.1%	$59.24M	970.35K	-8.8%	▼ Trim	2
324	EW Edwards Lifesciences…	0.2%	$58.99M	736.60K	-3.7%	▼ Trim	2
325	ZTS Zoetis Inc.	0.1%	$58.55M	495.30K	+29.4%	▲ Add	2
326	CGNX Cognex Corporation	0.1%	$58.53M	1.19M	+15.9%	▲ Add	2
327	SHOP Shopify Inc.	0.1%	$58.42M	492.52K	+17.5%	▲ Add	2
328	NBIX Neurocrine Biosciences, Inc.	0.2%	$58.34M	442.81K	+7.0%	▲ Add	2
329	CF CF Industries Holdings, Inc.	0.1%	$57.79M	445.11K	-4.6%	▼ Trim	2
330	ITT ITT Inc.	0.2%	$57.52M	301.88K	+44.2%	▲ Add	2
331	HCA HCA Healthcare, Inc.	0.1%	$57.49M	121.46K	+26.4%	▲ Add	2
332	DXCM DexCom, Inc.	0.2%	$57.38M	913.68K	+32.3%	▲ Add	2
333	EME EMCOR Group, Inc.	0.2%	$57.36M	77.69K	-21.2%	▼ Trim	2
334	NDAQ Nasdaq, Inc.	0.1%	$57.02M	671.68K	+3.6%	▲ Add	2
335	CIEN Ciena Corporation	0.5%	$57.01M	146.85K	-48.2%	▼ Trim	2
336	DE Deere & Company	0.1%	$56.55M	100.39K	-4.6%	▼ Trim	2
337	INCY Incyte Corporation	0.1%	$56.31M	597.26K	-4.0%	▼ Trim	2
338	WDC Western Digital Corporation	0.1%	$55.95M	206.84K	+1251.8%	▲ Add	2
339	ITW Illinois Tool Works Inc.	0.1%	$55.75M	214.18K	+3.8%	▲ Add	2
340	NXGPF Next plc	0.1%	$55.71M	4.80M	Новый	New	1
341	AMT American Tower Corporation	0.2%	$55.51M	321.63K	-30.3%	▼ Trim	2
342	VCEL Vericel Corporation	0.1%	$55.42M	1.72M	+9.2%	▲ Add	2
343	HXL Hexcel Corporation	0.1%	$54.84M	677.59K	-16.6%	▼ Trim	2
344	VRSN VeriSign, Inc.	0.1%	$54.79M	220.62K	-26.6%	▼ Trim	2
345	PLNT Planet Fitness, Inc.	0.1%	$54.77M	736.29K	+56.3%	▲ Add	2
346	FLEX Flex Ltd.	0.2%	$54.74M	836.30K	+998.6%	▲ Add	2
347	RPRX Royalty Pharma plc	0.1%	$54.74M	1.14M	-2.3%	▼ Trim	2
348	NTRS Northern Trust Corporation	0.1%	$54.59M	391.13K	+271.9%	▲ Add	2
349	FDX FedEx Corporation	0.2%	$54.35M	152.58K	+197.7%	▲ Add	2
350	VRT Vertiv Holdings Co	0.1%	$54.31M	216.74K	-20.9%	▼ Trim	2
351	PYPL PayPal Holdings, Inc.	0.1%	$54.06M	1.20M	-39.2%	▼ Trim	2
352	ODFL Old Dominion Freight Line…	0.1%	$53.80M	275.34K	+160.0%	▲ Add	2
353	EXPE Expedia Group, Inc.	0.1%	$53.32M	230.14K	+48.0%	▲ Add	2
354	STT State Street Corporation	0.1%	$53.32M	421.28K	+107.3%	▲ Add	2
355	BR Broadridge Financial…	0.1%	$52.96M	325.98K	+6.9%	▲ Add	2
356	NBIX Neurocrine Biosciences, Inc.	0.2%	$52.93M	401.78K	+7.0%	▲ Add	2
357	VMC Vulcan Materials Company	0.1%	$52.77M	193.80K	+658.9%	▲ Add	2
358	CRNX Crinetics Pharmaceuticals…	0.1%	$52.64M	1.45M	+29.3%	▲ Add	2
359	GWW W.W. Grainger, Inc.	0.1%	$52.41M	48.04K	+5.2%	▲ Add	2
360	AVGO Broadcom Inc.	2.0%	$52.37M	169.22K	+15.2%	▲ Add	2
361	DLTR Dollar Tree, Inc.	0.1%	$52.18M	476.46K	+46.6%	▲ Add	2
362	NEE NextEra Energy, Inc.	0.3%	$52.12M	561.10K	-10.7%	▼ Trim	2
363	COST Costco Wholesale Corporation	0.8%	$52.02M	52.21K	+12.4%	▲ Add	2
364	ITW Illinois Tool Works Inc.	0.1%	$51.96M	199.62K	+3.8%	▲ Add	2
365	TRMB Trimble Inc.	0.1%	$51.67M	792.13K	-12.7%	▼ Trim	2
366	CW Curtiss-Wright Corporation	0.1%	$51.60M	75.76K	+284.2%	▲ Add	2
367	TTWO Take-Two Interactive…	0.1%	$51.39M	260.34K	+42.9%	▲ Add	2
368	ADI Analog Devices, Inc.	0.2%	$51.38M	161.50K	+20.3%	▲ Add	2
369	GM General Motors Company	0.1%	$51.28M	688.03K	+59.9%	▲ Add	2
370	EVR Evercore Inc.	0.1%	$51.10M	171.18K	+54.4%	▲ Add	2
371	NKE NIKE, Inc.	0.1%	$50.78M	961.57K	-24.3%	▼ Trim	2
372	ITT ITT Inc.	0.2%	$50.71M	266.15K	+44.2%	▲ Add	2
373	AME AMETEK, Inc.	0.1%	$50.69M	236.45K	+4.9%	▲ Add	2
374	GLW Corning Inc	0.1%	$50.57M	371.95K	-9.4%	▼ Trim	2
375	SLF Sun Life Financial Inc.	0.1%	$49.87M	796.06K	+224.9%	▲ Add	2
376	LOW Lowe's Companies, Inc.	0.1%	$49.65M	210.26K	-14.8%	▼ Trim	2
377	UNP Union Pacific Corporation	0.1%	$49.48M	203.99K	-34.8%	▼ Trim	2
378	REGN Regeneron Pharmaceuticals…	0.2%	$49.44M	63.98K	+10.8%	▲ Add	2
379	CDNS Cadence Design Systems, Inc.	0.2%	$49.31M	177.46K	-37.7%	▼ Trim	2
380	DLR Digital Realty Trust, Inc.	0.1%	$49.30M	273.58K	-0.7%	▼ Trim	2
381	SHOP Shopify Inc.	0.1%	$49.15M	414.43K	+17.5%	▲ Add	2
382	B Barrick Mining Corporation	0.1%	$49.13M	1.20M	+34.8%	▲ Add	2
383	A Agilent Technologies, Inc.	0.1%	$49.09M	430.72K	+26.4%	▲ Add	2
384	BX Blackstone Inc.	0.1%	$48.77M	424.16K	+618.1%	▲ Add	2
385	MTD Mettler-Toledo…	0.1%	$48.69M	38.66K	+21.7%	▲ Add	2
386	AU AngloGold Ashanti plc	0.1%	$48.67M	501.40K	+72.8%	▲ Add	2
387	ROP Roper Technologies, Inc.	0.1%	$48.66M	137.51K	-4.7%	▼ Trim	2
388	COF Capital One Financial…	0.1%	$48.57M	266.23K	+61.4%	▲ Add	2
389	FTV Fortive Corporation	0.1%	$48.54M	878.08K	+0.3%	▲ Add	2
390	ARM Arm Holdings plc American…	0.1%	$48.30M	319.26K	+261.2%	▲ Add	2
391	MCO Moody's Corporation	0.1%	$48.23M	110.56K	-7.7%	▼ Trim	2
392	TD The Toronto-Dominion Bank	0.1%	$47.60M	509.72K	+208.2%	▲ Add	2
393	RGLD Royal Gold, Inc.	0.2%	$47.59M	186.98K	+68.8%	▲ Add	2
394	COHR Coherent, Inc.	0.1%	$47.57M	199.68K	+32986.4%	▲ Add	2
395	AGIO Agios Pharmaceuticals, Inc.	0.1%	$47.45M	1.40M	+16.2%	▲ Add	2
396	HBAN Huntington Bancshares…	0.1%	$47.36M	3.03M	+19.6%	▲ Add	2
397	CYTK Cytokinetics, Incorporated	0.1%	$46.93M	711.96K	-13.7%	▼ Trim	2
398	WSM Williams-Sonoma, Inc.	0.1%	$46.89M	257.14K	-26.9%	▼ Trim	2
399	PNC The PNC Financial Services…	0.1%	$46.63M	224.10K	+159.2%	▲ Add	2
400	CWST Casella Waste Systems, Inc.	0.1%	$46.60M	587.35K	+18.3%	▲ Add	2
401	MSI Motorola Solutions, Inc.	0.1%	$46.29M	106.67K	+5.4%	▲ Add	2
402	COR Cencora, Inc.	0.1%	$45.91M	146.13K	-12.4%	▼ Trim	2
403	LITE Lumentum Holdings Inc.	0.1%	$45.82M	65.20K	-47.8%	▼ Trim	2
404	PFG Principal Financial Group…	0.1%	$45.74M	507.57K	+16.1%	▲ Add	2
405	AIG American International…	0.1%	$45.67M	606.90K	+194.6%	▲ Add	2
406	SHYG iShares 0-5 Year High Yield…	0.1%	$45.58M	1.08M	0.0%	Held	2
407	VIK Viking Holdings Ltd	0.2%	$45.35M	617.18K	Новый	New	1
408	MBB iShares MBS ETF	0.1%	$45.35M	477.62K	-48.8%	▼ Trim	2
409	MRK Merck & Co., Inc.	0.3%	$45.34M	376.91K	-12.8%	▼ Trim	2
410	GE GE Aerospace	0.4%	$45.30M	159.63K	+106.7%	▲ Add	2
411	DGX Quest Diagnostics…	0.1%	$45.26M	230.93K	+2.5%	▲ Add	2
412	FROG JFrog Ltd.	0.2%	$44.87M	956.18K	+309.7%	▲ Add	2
413	FITB Fifth Third Bancorp	0.1%	$44.87M	965.80K	+18.6%	▲ Add	2
414	SHAK Shake Shack Inc.	0.1%	$44.77M	506.10K	+2.9%	▲ Add	2
415	AXON Axon Enterprise, Inc.	0.1%	$44.75M	105.36K	-84.1%	▼ Trim	2
416	EBAY eBay Inc.	0.1%	$44.71M	491.23K	-20.8%	▼ Trim	2
417	FAST Fastenal Company	0.1%	$44.71M	963.62K	+27.7%	▲ Add	2
418	ORLY O'Reilly Automotive, Inc.	0.1%	$44.71M	484.35K	-6.5%	▼ Trim	2
419	MSA MSA Safety Incorporated	0.1%	$44.59M	271.99K	-1.2%	▼ Trim	2
420	ON ON Semiconductor Corporation	0.1%	$44.49M	718.60K	-43.8%	▼ Trim	2
421	AVY Avery Dennison Corporation	0.1%	$44.47M	257.51K	-8.7%	▼ Trim	2
422	JCI Johnson Controls…	0.1%	$44.42M	339.22K	-4.9%	▼ Trim	2
423	YUM Yum! Brands, Inc.	0.1%	$44.38M	285.41K	-20.4%	▼ Trim	2
424	RGEN Repligen Corporation	0.1%	$44.30M	375.96K	+16.4%	▲ Add	2
425	VEEV Veeva Systems Inc.	0.1%	$44.21M	251.69K	+7.4%	▲ Add	2
426	GXO GXO Logistics, Inc.	0.1%	$44.07M	849.87K	-1.6%	▼ Trim	2
427	WTS Watts Water Technologies…	0.1%	$43.95M	151.38K	+17.5%	▲ Add	2
428	ZYME Zymeworks Inc.	0.1%	$43.80M	1.75M	+4.7%	▲ Add	2
429	KEYS Keysight Technologies, Inc.	0.1%	$43.05M	152.46K	+15.9%	▲ Add	2
430	YETI YETI Holdings, Inc.	0.1%	$43.00M	1.18M	+23673.8%	▲ Add	2
431	CAH Cardinal Health, Inc.	0.1%	$42.90M	203.15K	-16.0%	▼ Trim	2
432	RSG Republic Services, Inc.	0.1%	$42.77M	195.40K	-20.1%	▼ Trim	2
433	ALL The Allstate Corporation	0.2%	$42.27M	203.89K	+0.5%	▲ Add	2
434	CCL Carnival Corporation & plc	0.1%	$42.25M	1.63M	+282.4%	▲ Add	2
435	CI Cigna Corporation	0.1%	$42.17M	158.08K	+30.2%	▲ Add	2
436	TALO Talos Energy Inc.	0.0%	$42.13M	2.67M	+8.7%	▲ Add	2
437	NXT Nextpower Inc.	0.2%	$42.01M	348.53K	+61.0%	▲ Add	2
438	BLD TopBuild Corp.	0.1%	$42.00M	119.57K	+51.8%	▲ Add	2
439	CMCSA Comcast Corporation	0.1%	$41.78M	1.46M	-38.6%	▼ Trim	2
440	SRRK Scholar Rock Holding…	0.1%	$41.72M	848.60K	+18.4%	▲ Add	2
441	SPOT Spotify Technology S.A.	0.1%	$41.68M	85.94K	-11.7%	▼ Trim	2
442	WDC Western Digital Corporation	0.1%	$41.66M	154.02K	+1251.8%	▲ Add	2
443	VRNS Varonis Systems, Inc.	0.1%	$41.65M	1.94M	-21.1%	▼ Trim	2
444	CME CME Group Inc.	0.1%	$41.55M	140.68K	-27.4%	▼ Trim	2
445	CIEN Ciena Corporation	0.5%	$41.31M	106.41K	-48.2%	▼ Trim	2
446	WMT Walmart Inc.	0.4%	$41.12M	330.85K	-4.0%	▼ Trim	2
447	RS Reliance Steel & Aluminum…	0.0%	$41.04M	135.04K	+188.6%	▲ Add	2
448	IDA IDACORP, Inc.	0.0%	$41.02M	286.93K	+2.5%	▲ Add	2
449	USB U.S. Bancorp	0.1%	$40.80M	784.46K	+26.8%	▲ Add	2
450	XYZ Block, Inc.	0.1%	$40.79M	677.75K	+354.1%	▲ Add	2
451	HPE Hewlett Packard Enterprise…	0.1%	$40.74M	1.71M	+64.4%	▲ Add	2
452	BABA Alibaba Group Holding…	0.1%	$40.64M	323.89K	+69.7%	▲ Add	2
453	UBSI United Bankshares, Inc.	0.0%	$40.60M	980.28K	+6.7%	▲ Add	2
454	MRSH Marsh & McLennan Companies…	0.1%	$40.50M	233.19K	-20.3%	▼ Trim	2
455	KGS Kodiak Gas Services, Inc.	0.0%	$40.45M	693.63K	+2.8%	▲ Add	2
456	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$40.44M	1.73M	+25.9%	▲ Add	2
457	JAZZ Jazz Pharmaceuticals plc	0.2%	$40.41M	213.76K	+4.6%	▲ Add	2
458	PLD Prologis, Inc.	0.2%	$40.33M	305.11K	+5.2%	▲ Add	2
459	ALNY Alnylam Pharmaceuticals…	0.1%	$40.31M	121.86K	+64.2%	▲ Add	2
460	INDB Independent Bank Corp.	0.0%	$40.16M	534.02K	+3.6%	▲ Add	2
461	PHM PulteGroup, Inc.	0.0%	$40.14M	341.32K	+567.4%	▲ Add	2
462	AXS AXIS Capital Holdings…	0.1%	$40.13M	395.70K	-5.6%	▼ Trim	2
463	RDN Radian Group Inc.	0.1%	$40.11M	1.21M	+6.6%	▲ Add	2
464	PTC PTC Inc.	0.1%	$40.10M	281.42K	-3.6%	▼ Trim	2
465	MPWR Monolithic Power Systems…	0.2%	$40.06M	36.64K	+12.3%	▲ Add	2
466	TTD The Trade Desk, Inc.	0.0%	$39.97M	1.76M	+102.0%	▲ Add	2
467	SYK Stryker Corporation	0.1%	$39.70M	120.82K	+51.3%	▲ Add	2
468	CPRT Copart, Inc.	0.2%	$39.54M	1.18M	+0.3%	▲ Add	2
469	FOX Fox Corporation	0.0%	$39.41M	742.24K	+43.0%	▲ Add	2
470	ATEC Alphatec Holdings, Inc.	0.0%	$39.32M	3.61M	+13.8%	▲ Add	2
471	PLNT Planet Fitness, Inc.	0.1%	$39.27M	527.99K	+56.3%	▲ Add	2
472	SPSC SPS Commerce, Inc.	0.0%	$39.24M	704.85K	-4.0%	▼ Trim	2
473	REGN Regeneron Pharmaceuticals…	0.2%	$39.22M	50.76K	+10.8%	▲ Add	2
474	SPG Simon Property Group, Inc.	0.1%	$39.18M	210.03K	-29.8%	▼ Trim	2
475	PRCT PROCEPT BioRobotics…	0.1%	$38.96M	1.56M	-0.2%	▼ Trim	2
476	WCC WESCO International, Inc.	0.0%	$38.93M	142.29K	+19364.6%	▲ Add	2
477	PRCT PROCEPT BioRobotics…	0.1%	$38.28M	1.53M	-0.2%	▼ Trim	2
478	APD Air Products and Chemicals…	0.0%	$38.26M	131.71K	+33.3%	▲ Add	2
479	KNF Knife River Corporation	0.0%	$38.18M	467.59K	-0.5%	▼ Trim	2
480	MTH Meritage Homes Corporation	0.0%	$38.10M	616.17K	+5.5%	▲ Add	2
481	EMR Emerson Electric Co.	0.1%	$38.09M	291.42K	+7.6%	▲ Add	2
482	NOVT Novanta Inc.	0.0%	$38.09M	322.52K	+11.5%	▲ Add	2
483	GRMN Garmin Ltd.	0.1%	$38.04M	163.96K	-6.0%	▼ Trim	2
484	AME AMETEK, Inc.	0.1%	$37.96M	177.06K	+4.9%	▲ Add	2
485	ALC Alcon Inc.	0.2%	$37.81M	509.85K	+334.2%	▲ Add	2
486	MAR Marriott International, Inc.	0.1%	$37.78M	115.50K	-12.2%	▼ Trim	2
487	CW Curtiss-Wright Corporation	0.1%	$37.51M	55.06K	+284.2%	▲ Add	2
488	GWW W.W. Grainger, Inc.	0.1%	$37.36M	34.25K	+5.2%	▲ Add	2
489	ADPT Adaptive Biotechnologies…	0.0%	$37.28M	2.69M	Новый	New	1
490	UAL United Airlines Holdings…	0.1%	$37.20M	404.08K	+40.9%	▲ Add	2
491	OTIS Otis Worldwide Corporation	0.1%	$37.00M	480.06K	+13.4%	▲ Add	2
492	GIB CGI Inc.	0.0%	$37.00M	506.14K	+6.3%	▲ Add	2
493	UHS Universal Health Services…	0.0%	$36.89M	206.11K	-3.7%	▼ Trim	2
494	ALB Albemarle Corporation	0.0%	$36.59M	203.82K	+30.6%	▲ Add	2
495	QSR Restaurant Brands…	0.1%	$36.54M	494.39K	+23.4%	▲ Add	2
496	HIG The Hartford Insurance…	0.2%	$36.52M	270.04K	-8.5%	▼ Trim	2
497	QCOM QUALCOMM Incorporated	0.2%	$36.43M	282.89K	-54.1%	▼ Trim	2
498	EOG EOG Resources, Inc.	0.1%	$36.33M	251.29K	-16.0%	▼ Trim	2
499	EVR Evercore Inc.	0.1%	$36.23M	121.37K	+54.4%	▲ Add	2
500	ONB Old National Bancorp	0.0%	$36.22M	1.64M	+6.7%	▲ Add	2

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
VIK Viking Holdings Ltd	1.86M	—	Новый	$136.91M	0.2%
NVT nVent Electric plc	791.41K	—	Новый	$93.58M	0.1%
INDA iShares MSCI India ETF	1.44M	—	Новый	$65.35M	0.1%
NXGPF Next plc	4.80M	—	Новый	$55.71M	0.1%
SUNB Sunbelt Rentals…	823.64K	—	Новый	$51.76M	0.1%
ADPT Adaptive…	2.69M	—	Новый	$37.31M	0.0%
SSB SouthState Bank Corp.	352.45K	—	Новый	$32.61M	0.0%
CNTA Centessa…	702.25K	—	Новый	$27.89M	0.0%
IAG Iamgold Corporation	681.81K	—	Новый	$12.83M	0.0%
MWH	379.97K	—	Новый	$11.41M	0.0%
SSREF Swiss Re AG	350.51K	—	Новый	$10.30M	0.0%
ARIS Aris Mining Corporation	383.80K	—	Новый	$7.13M	0.0%
EQX Equinox Gold Corp.	491.99K	—	Новый	$7.10M	0.0%
AG First Majestic Silver…	320.52K	—	Новый	$6.87M	0.0%
OR OR Royalties Inc.	150.83K	—	Новый	$5.73M	0.0%
INGM Ingram Micro Holding…	195.89K	—	Новый	$4.57M	0.0%
PSKY Paramount Skydance…	446.45K	—	Новый	$4.03M	0.0%
BP BP p.l.c.	84.37K	—	Новый	$3.97M	0.0%
CERT Certara, Inc.	492.75K	—	Новый	$2.81M	0.0%
EDU New Oriental Education…	48.75K	—	Новый	$2.76M	0.0%
AVTR Avantor, Inc.	302.19K	—	Новый	$2.37M	0.0%
TFPM Triple Flag Precious…	68.10K	—	Новый	$2.36M	0.0%
LIVN LivaNova PLC	1.40M	—	Новый	$1.60M	0.0%
EIKN	140.34K	—	Новый	$1.48M	0.0%
SCZMD	154.40K	—	Новый	$1.34M	0.0%
IRWD Ironwood…	375.29K	—	Новый	$1.32M	0.0%
SLDE Slide Insurance…	62.94K	—	Новый	$1.13M	0.0%
TRMD TORM plc	37.95K	—	Новый	$1.08M	0.0%
AMRZ Amrize Ltd	17.99K	—	Новый	$1.01M	0.0%
NFG National Fuel Gas…	10.43K	—	Новый	$980,003	0.0%
INDV Indivior…	28.27K	—	Новый	$861,639	0.0%
GLNG Golar LNG Limited	14.93K	—	Новый	$807,862	0.0%
VSNT Versant Media Group…	19.78K	—	Новый	$732,330	0.0%
SEB Seaboard Corporation	102	—	Новый	$576,710	0.0%
DOOO BRP Inc.	7.99K	—	Новый	$574,177	0.0%
PLAB Photronics, Inc.	13.22K	—	Новый	$534,099	0.0%
BBW Build-A-Bear Workshop…	9.08K	—	Новый	$340,083	0.0%
PNFP Pinnacle Financial…	3.23K	—	Новый	$278,146	0.0%
IEUS	3.31K	—	Новый	$219,552	0.0%
EHC Encompass Health…	2.06K	—	Новый	$199,747	0.0%
HMY Harmony Gold Mining…	11.22K	—	Новый	$172,451	0.0%
IREN IREN Limited	4.80K	—	Новый	$164,647	0.0%
TCMD	4.69K	—	Новый	$122,576	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	1.10K	—	Новый	$107,403	0.0%
OPFI OppFi Inc.	12.66K	—	Новый	$97,578	0.0%
FCFS FirstCash Holdings, Inc	491	—	Новый	$92,308	0.0%
AUB Atlantic Union…	2.51K	—	Новый	$89,600	0.0%
MH	6.10K	—	Новый	$83,611	0.0%
ROAD Construction Partners…	695	—	Новый	$77,228	0.0%
ALGM Allegro MicroSystems…	2.18K	—	Новый	$68,798	0.0%
ONDS Ondas Holdings Inc.	6.95K	—	Новый	$62,846	0.0%
UHAL U-Haul Holding Company	1.35K	—	Новый	$60,349	0.0%
TMDX TransMedics Group, Inc.	574	—	Новый	$57,061	0.0%
TERN Terns Pharmaceuticals…	1.06K	—	Новый	$55,936	0.0%
ERAS Erasca, Inc.	3.07K	—	Новый	$49,721	0.0%
BF-A	1.82K	—	Новый	$48,677	0.0%
LION Lionsgate Studios Corp.	4.26K	—	Новый	$40,863	0.0%
TXG 10x Genomics, Inc.	1.91K	—	Новый	$40,592	0.0%
DFTX Definium Therapeutics…	1.81K	—	Новый	$34,247	0.0%
MGNI Magnite, Inc.	2.68K	—	Новый	$31,803	0.0%
FUN Six Flags Entertainment…	1.64K	—	Новый	$29,128	0.0%
DCH Dauch Corp.	4.34K	—	Новый	$25,748	0.0%
CAPR Capricor Therapeutics…	838	—	Новый	$25,475	0.0%
GLUE Monte Rosa…	1.53K	—	Новый	$25,119	0.0%
NRIX Nurix Therapeutics, Inc.	1.53K	—	Новый	$23,792	0.0%
NCNO nCino, Inc.	1.58K	—	Новый	$23,728	0.0%
MLYS Mineralys Therapeutics…	837	—	Новый	$22,674	0.0%
PACS PACS Group, Inc.	699	—	Новый	$22,452	0.0%
TRVI Trevi Therapeutics, Inc.	1.78K	—	Новый	$21,283	0.0%
STEL Stellar Bancorp, Inc.	536	—	Новый	$19,623	0.0%
KOD Kodiak Sciences Inc.	496	—	Новый	$18,908	0.0%
TBPH Theravance Biopharma Inc	1.14K	—	Новый	$18,437	0.0%
GSHD Goosehead Insurance, Inc	408	—	Новый	$17,405	0.0%
UAMY United States Antimony…	1.85K	—	Новый	$16,194	0.0%
BFLY Butterfly Network, Inc.	3.70K	—	Новый	$14,944	0.0%
LBTYA Liberty Global plc	1.23K	—	Новый	$14,919	0.0%
SENEA Seneca Foods Corporation	91	—	Новый	$13,752	0.0%
VIR Vir Biotechnology, Inc.	1.50K	—	Новый	$13,431	0.0%
ANNX Annexon, Inc.	2.37K	—	Новый	$13,113	0.0%
CGEM Cullinan Therapeutics…	922	—	Новый	$13,102	0.0%
ATAI Atai Beckley Inc.	3.55K	—	Новый	$12,578	0.0%
UA Under Armour, Inc.	2.04K	—	Новый	$11,806	0.0%
NRGV Energy Vault Holdings…	3.57K	—	Новый	$11,774	0.0%
TWO Two Harbors Investment…	1.02K	—	Новый	$11,671	0.0%
AVBP ArriVent BioPharma, Inc.	494	—	Новый	$11,397	0.0%
MRTN Marten Transport, Ltd.	839	—	Новый	$11,016	0.0%
TSHA Taysha Gene Therapies…	2.45K	—	Новый	$10,969	0.0%
GLBKV GCI Liberty, Inc.…	291	—	Новый	$10,828	0.0%
GRPN Groupon, Inc.	906	—	Новый	$10,781	0.0%
RVLV Revolve Group, Inc.	457	—	Новый	$10,333	0.0%
SERV	1.22K	—	Новый	$10,263	0.0%
OLMA Olema Pharmaceuticals…	654	—	Новый	$9,751	0.0%
LIND Lindblad Expeditions…	548	—	Новый	$9,480	0.0%
NB	2.03K	—	Новый	$9,036	0.0%
ABAT	3.07K	—	Новый	$8,568	0.0%
PHR Phreesia, Inc.	951	—	Новый	$7,969	0.0%
REVB	9	—	Новый	$11	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
NVDA NVIDIA Corporation	28.90M	28.86M	+0.1%	$5.04B	5.8%
GOOGL Alphabet Inc.	8.00M	7.70M	+3.9%	$2.30B	2.7%
AVGO Broadcom Inc.	5.44M	4.72M	+15.2%	$1.68B	2.0%
AZN AstraZeneca PLC	7.62M	437.98K	+3381.6% ✂	$1.48B	1.7%
LLY Eli Lilly and Company	1.16M	937.33K	+23.5%	$1.06B	1.2%
TTE TotalEnergies SE	9.69M	1.49M	+548.5%	$905.72M	1.1%
LRCX Lam Research Corporation	3.44M	3.24M	+6.3%	$735.60M	0.9%
COST Costco Wholesale…	705.17K	627.41K	+12.4%	$702.52M	0.8%
TJX The TJX Companies, Inc.	4.26M	3.97M	+7.4%	$680.98M	0.8%
NOW ServiceNow, Inc.	4.35M	4.08M	+6.6%	$455.66M	0.5%
GILD Gilead Sciences, Inc.	4.42M	3.67M	+20.5%	$616.34M	0.7%
AMAT Applied Materials, Inc.	1.60M	1.30M	+23.2%	$547.92M	0.6%
PANW Palo Alto Networks, Inc.	3.28M	2.80M	+16.9%	$525.15M	0.6%
MU Micron Technology, Inc.	1.30M	1.14M	+14.6%	$440.16M	0.5%
AU AngloGold Ashanti plc	505.37K	292.39K	+72.8%	$49.06M	0.1%
HD The Home Depot, Inc.	1.25M	900.01K	+38.8%	$410.94M	0.5%
LIN Linde plc	813.87K	449.17K	+81.2%	$403.40M	0.5%
BAC Bank of America…	8.18M	4.89M	+67.4%	$398.22M	0.5%
AXP American Express Company	1.24M	1.07M	+16.0%	$376.56M	0.4%
ANET Arista Networks, Inc.	3.15M	2.98M	+5.5%	$386.43M	0.4%
DB Deutsche Bank AG	13.34M	4.09M	+225.9%	$387.06M	0.4%
VRTX Vertex Pharmaceuticals…	848.05K	669.81K	+26.6%	$378.71M	0.4%
NEM Newmont Corporation	3.31M	2.99M	+10.8%	$358.38M	0.4%
TT Trane Technologies plc	854.60K	531.47K	+60.8%	$356.10M	0.4%
GE GE Aerospace	1.25M	604.71K	+106.7%	$354.61M	0.4%
ADBE Adobe Inc.	1.06M	988.89K	+6.8%	$257.18M	0.3%
RACE Ferrari N.V.	1.02M	396.37K	+157.2%	$340.29M	0.4%
GEV GE Vernova Inc.	384.32K	271.16K	+41.7%	$335.41M	0.4%
INTC Intel Corp.	7.50M	5.77M	+29.9%	$330.69M	0.4%
ACN Accenture plc	1.32M	1.11M	+18.5%	$261.71M	0.3%
ADP Automatic Data…	1.46M	1.13M	+29.4%	$295.94M	0.3%
KLAC KLA Corporation	195.63K	143.75K	+36.1%	$287.86M	0.3%
BRK-B Berkshire Hathaway Inc.	572.08K	466.35K	+22.7%	$274.14M	0.3%
MRVL Marvell Technology, Inc.	2.73M	278.92K	+878.9%	$270.38M	0.3%
IAGG iShares Core…	5.18M	5.13M	+0.9%	$257.81M	0.3%
STLA Stellantis N.V.	36.52M	5.11M	+615.3%	$255.70M	0.3%
EXC Exelon Corporation	5.00M	3.35M	+49.1%	$244.88M	0.3%
DIS The Walt Disney Company	2.48M	1.96M	+27.1%	$239.43M	0.3%
TER Teradyne, Inc.	776.50K	417.33K	+86.1%	$230.20M	0.3%
TXN Texas Instruments…	1.19M	993.96K	+19.3%	$230.17M	0.3%
HLT Hilton Worldwide…	739.54K	345.31K	+114.2%	$224.86M	0.3%
EQIX Equinix, Inc.	226.34K	219.79K	+3.0%	$221.86M	0.3%
WELL Welltower Inc.	1.12M	1.03M	+8.4%	$221.12M	0.3%
PGR The Progressive…	940.85K	931.89K	+1.0%	$186.58M	0.2%
REGN Regeneron…	273.12K	246.48K	+10.8%	$211.00M	0.2%
FROG JFrog Ltd.	4.41M	1.08M	+309.7%	$206.84M	0.2%
P Everpure, Inc.	3.37M	3.07M	+9.8%	$198.98M	0.2%
TEL TE Connectivity plc	983.75K	354.09K	+177.8%	$205.53M	0.2%
FER.MC Ferrovial SE	3.13M	611.98K	+411.1%	$200.36M	0.2%
MANH Manhattan Associates…	1.17M	1.15M	+1.5%	$155.15M	0.2%
NBIX Neurocrine Biosciences…	1.49M	1.40M	+7.0%	$196.77M	0.2%
ADI Analog Devices, Inc.	620.02K	515.28K	+20.3%	$197.21M	0.2%
DHR Danaher Corporation	1.04M	717.98K	+44.7%	$197.18M	0.2%
CAT Caterpillar Inc.	275.59K	221.00K	+24.7%	$195.25M	0.2%
CPRT Copart, Inc.	4.99M	4.98M	+0.3%	$166.04M	0.2%
ICE Intercontinental…	1.22M	1.20M	+1.5%	$191.84M	0.2%
STX Seagate Technology…	5.54M	5.18M	+6.9%	$193.65M	0.2%
SCHW The Charles Schwab…	2.04M	1.27M	+61.3%	$191.84M	0.2%
APP AppLovin Corporation	285.46K	280.06K	+1.9%	$113.88M	0.1%
PLD Prologis, Inc.	1.42M	1.35M	+5.2%	$187.84M	0.2%
ITT ITT Inc.	974.15K	675.48K	+44.2%	$185.60M	0.2%
PFE Pfizer Inc.	6.59M	5.87M	+12.2%	$184.92M	0.2%
UBS UBS Group AG	4.64M	3.98M	+16.4%	$178.38M	0.2%
AEM Agnico Eagle Mines…	878.80K	491.31K	+78.9%	$178.29M	0.2%
FDX FedEx Corporation	497.28K	167.07K	+197.7%	$177.08M	0.2%
APH Amphenol Corporation	1.38M	1.23M	+12.3%	$174.66M	0.2%
JAZZ Jazz Pharmaceuticals plc	4.09M	3.91M	+4.6%	$171.25M	0.2%
FLEX Flex Ltd.	2.61M	237.87K	+998.6%	$170.90M	0.2%
CTSH Cognizant Technology…	2.77M	1.90M	+46.3%	$170.20M	0.2%
ALC Alcon Inc.	2.18M	500.98K	+334.2%	$161.30M	0.2%
AGG iShares Core U.S.…	1.59M	642.16K	+147.1%	$157.53M	0.2%
TOST Toast, Inc.	4.65M	4.37M	+6.3%	$123.22M	0.1%
DXCM DexCom, Inc.	2.47M	1.86M	+32.3%	$154.90M	0.2%
ALL The Allstate Corporation	726.94K	723.58K	+0.5%	$150.74M	0.2%
ENTG Entegris, Inc.	1.26M	1.26M	+0.4%	$148.21M	0.2%
BLK BlackRock, Inc.	147.29K	135.60K	+8.6%	$141.64M	0.2%
BABA Alibaba Group Holding…	19.00M	11.19M	+69.7%	$88.24M	0.1%
NXT Nextpower Inc.	1.19M	736.68K	+61.0%	$142.98M	0.2%
SHOP Shopify Inc.	986.91K	839.75K	+17.5%	$117.02M	0.1%
MPWR Monolithic Power…	130.00K	115.72K	+12.3%	$142.11M	0.2%
HON Honeywell International…	627.71K	587.59K	+6.8%	$141.88M	0.2%
CRWD CrowdStrike Holdings…	362.41K	116.06K	+212.3%	$141.46M	0.2%
RH Rh	1.33M	126.23K	+957.1%	$140.04M	0.2%
RGLD Royal Gold, Inc.	519.48K	307.65K	+68.8%	$132.15M	0.2%
MDT Medtronic plc	1.51M	1.12M	+35.0%	$130.88M	0.2%
TRV The Travelers…	445.49K	442.97K	+0.6%	$129.93M	0.2%
MSI Motorola Solutions, Inc.	289.78K	274.91K	+5.4%	$125.75M	0.1%
ROST Ross Stores, Inc.	580.24K	542.24K	+7.0%	$125.70M	0.1%
CEG Constellation Energy…	446.97K	296.68K	+50.7%	$124.82M	0.1%
STT State Street Corporation	978.57K	472.12K	+107.3%	$123.81M	0.1%
PNC The PNC Financial…	593.29K	228.87K	+159.2%	$123.46M	0.1%
ZTS Zoetis Inc.	1.03M	799.09K	+29.4%	$122.24M	0.1%
HBAN Huntington Bancshares…	7.78M	6.50M	+19.6%	$121.70M	0.1%
UAL United Airlines…	1.30M	920.81K	+40.9%	$119.53M	0.1%
WDC Western Digital…	2.77M	205.19K	+1251.8%	$118.08M	0.1%
SYK Stryker Corporation	351.52K	232.28K	+51.3%	$115.51M	0.1%
ELV Elevance Health Inc.	393.53K	260.13K	+51.3%	$115.31M	0.1%
MET MetLife, Inc.	1.59M	1.41M	+12.5%	$112.31M	0.1%
ITW Illinois Tool Works Inc.	428.38K	412.69K	+3.8%	$111.50M	0.1%
PLNT Planet Fitness, Inc.	1.48M	945.11K	+56.3%	$109.88M	0.1%
NVMI Nova Ltd.	247.24K	3.78K	+6445.9%	$107.37M	0.1%
CM Canadian Imperial Bank…	1.13M	618.53K	+82.4%	$106.82M	0.1%
DASH DoorDash, Inc.	546.62K	458.29K	+19.3%	$82.07M	0.1%
GMED Globus Medical, Inc.	1.15M	1.11M	+3.6%	$98.70M	0.1%
IRTC iRhythm Technologies…	762.06K	583.01K	+30.7%	$89.94M	0.1%
RY Royal Bank of Canada	626.20K	436.43K	+43.5%	$101.22M	0.1%
SNPS Synopsys, Inc.	253.35K	205.43K	+23.3%	$100.92M	0.1%
HOOD Robinhood Markets, Inc.	1.21M	873.35K	+38.6%	$83.91M	0.1%
PAYC Paycom Software, Inc.	810.39K	611.57K	+32.5%	$98.50M	0.1%
DECK Deckers Outdoor…	975.34K	454.19K	+114.8%	$97.62M	0.1%
ARGX argenx SE	129.15K	115.36K	+11.9%	$94.31M	0.1%
ULTA Ulta Beauty, Inc.	166.44K	160.15K	+3.9%	$86.98M	0.1%
USM United States Cellular…	2.06M	211	+978057.3%	$95.23M	0.1%
EVR Evercore Inc.	318.97K	206.56K	+54.4%	$95.21M	0.1%
KGC Kinross Gold Corporation	3.11M	1.55M	+101.1%	$94.91M	0.1%
AON Aon plc	291.34K	52.66K	+453.2%	$94.08M	0.1%
APTV Aptiv PLC	1.35M	49.69K	+2617.2%	$93.84M	0.1%
GWW W.W. Grainger, Inc.	83.99K	79.87K	+5.2%	$91.62M	0.1%
WPM Wheaton Precious Metals…	691.05K	449.60K	+53.7%	$90.70M	0.1%
CW Curtiss-Wright…	133.01K	34.62K	+284.2%	$90.59M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
MSFT Microsoft Corporation	9.41M	9.68M	-2.9%	$3.48B	4.0%
AAPL Apple Inc.	14.89M	15.90M	-6.3%	$3.78B	4.4%
AMZN Amazon.com, Inc.	11.77M	12.77M	-7.8%	$2.45B	2.8%
META Meta Platforms, Inc.	2.36M	2.67M	-11.5%	$1.35B	1.6%
GOOG Alphabet Inc.	4.09M	4.44M	-7.8%	$1.17B	1.4%
TSLA Tesla, Inc.	2.51M	3.01M	-16.5%	$934.63M	1.1%
ISRG Intuitive Surgical, Inc.	1.36M	1.67M	-18.8%	$626.20M	0.7%
AMD Advanced Micro Devices…	4.19M	4.31M	-2.8%	$851.93M	1.0%
V Visa Inc.	2.16M	2.57M	-16.1%	$653.09M	0.8%
BSX Boston Scientific…	6.97M	7.72M	-9.8%	$437.31M	0.5%
MA Mastercard Incorporated	1.03M	1.08M	-4.8%	$514.99M	0.6%
TSM Taiwan Semiconductor…	1.65M	1.89M	-12.9%	$557.19M	0.6%
NFLX Netflix, Inc.	4.63M	5.92M	-21.8%	$445.28M	0.5%
JNJ Johnson & Johnson	1.64M	2.39M	-31.1%	$401.47M	0.5%
INTU Intuit Inc.	611.14K	740.49K	-17.5%	$264.24M	0.3%
FSLR First Solar, Inc.	1.68M	1.85M	-9.3%	$331.72M	0.4%
CIEN Ciena Corporation	1.02M	1.97M	-48.2%	$396.57M	0.5%
BKNG Booking Holdings Inc.	64.01K	85.88K	-25.5%	$269.50M	0.3%
JPM JPMorgan Chase & Co.	998.18K	1.40M	-28.5%	$293.67M	0.3%
PG The Procter & Gamble…	2.83M	3.01M	-5.8%	$409.02M	0.5%
TMO Thermo Fisher…	640.38K	710.80K	-9.9%	$314.74M	0.4%
QCOM QUALCOMM Incorporated	1.10M	2.40M	-54.1%	$141.97M	0.2%
ADSK Autodesk, Inc.	1.18M	1.39M	-15.2%	$281.63M	0.3%
ABBV AbbVie Inc.	1.49M	1.74M	-14.1%	$324.43M	0.4%
UNH UnitedHealth Group…	817.05K	1.15M	-29.0%	$221.07M	0.3%
WMT Walmart Inc.	2.98M	3.10M	-4.0%	$370.55M	0.4%
CSCO Cisco Systems, Inc.	4.06M	4.80M	-15.6%	$314.72M	0.4%
PLTR Palantir Technologies…	1.87M	1.92M	-2.4%	$273.91M	0.3%
CDNS Cadence Design Systems…	670.93K	1.08M	-37.7%	$186.42M	0.2%
ETN Eaton Corporation plc	604.35K	1.03M	-41.4%	$216.16M	0.3%
C Citigroup Inc.	2.50M	2.73M	-8.4%	$283.59M	0.3%
CRM Salesforce, Inc.	1.02M	1.19M	-14.4%	$190.07M	0.2%
ECL Ecolab Inc.	670.78K	1.17M	-42.5%	$178.41M	0.2%
XONA.DE Exxon Mobil Corporation	1.79M	2.02M	-11.4%	$303.32M	0.4%
AMGN Amgen Inc.	741.01K	925.03K	-19.9%	$260.72M	0.3%
MRK Merck & Co., Inc.	2.32M	2.65M	-12.8%	$278.60M	0.3%
KO The Coca-Cola Company	3.20M	3.95M	-18.9%	$243.58M	0.3%
XYL Xylem Inc.	1.46M	2.00M	-27.2%	$174.40M	0.2%
BMY Bristol-Myers Squibb…	4.41M	4.47M	-1.3%	$267.31M	0.3%
MS Morgan Stanley	921.51K	1.43M	-35.7%	$151.54M	0.2%
PEP PepsiCo, Inc.	1.23M	1.74M	-29.4%	$191.08M	0.2%
IBM International Business…	578.58K	837.54K	-30.9%	$140.21M	0.2%
SPGI S&P Global Inc.	377.57K	448.09K	-15.7%	$160.45M	0.2%
MDB MongoDB, Inc.	544.70K	552.53K	-1.4%	$133.32M	0.2%
NEE NextEra Energy, Inc.	2.48M	2.78M	-10.7%	$230.26M	0.3%
BNY Bank of New York Mellon…	3.53M	3.88M	-9.0%	$184.30M	0.2%
UBER Uber Technologies, Inc.	2.52M	2.68M	-6.2%	$181.06M	0.2%
TMUS T-Mobile US, Inc.	543.00K	1.05M	-48.2%	$114.02M	0.1%
AMT American Tower…	783.65K	1.12M	-30.3%	$135.25M	0.2%
MELI MercadoLibre, Inc.	72.61K	95.67K	-24.1%	$125.45M	0.1%
WFC Wells Fargo & Company	1.38M	2.04M	-31.9%	$110.24M	0.1%
CSGP CoStar Group, Inc.	2.68M	2.81M	-4.9%	$107.93M	0.1%
ORCL Oracle Corporation	661.69K	965.12K	-31.4%	$97.25M	0.1%
EW Edwards Lifesciences…	2.10M	2.19M	-3.7%	$168.54M	0.2%
PLXS Plexus Corp.	916.75K	1.01M	-8.9%	$185.68M	0.2%
HIG The Hartford Insurance…	1.20M	1.31M	-8.5%	$162.54M	0.2%
PH Parker-Hannifin…	184.65K	202.53K	-8.8%	$165.26M	0.2%
CMI Cummins Inc.	328.44K	345.80K	-5.0%	$176.46M	0.2%
ABT Abbott Laboratories	967.64K	1.41M	-31.2%	$99.34M	0.1%
GS The Goldman Sachs…	179.76K	199.04K	-9.7%	$151.94M	0.2%
CTAS Cintas Corporation	703.65K	865.79K	-18.7%	$119.02M	0.1%
WM Waste Management, Inc.	572.15K	735.24K	-22.2%	$131.47M	0.2%
CVX Chevron Corporation	532.46K	1.05M	-49.2%	$110.17M	0.1%
AMP Ameriprise Financial…	222.80K	322.43K	-30.9%	$99.01M	0.1%
COR Cencora, Inc.	380.21K	434.15K	-12.4%	$119.48M	0.1%
MCK McKesson Corporation	121.68K	175.02K	-30.5%	$105.25M	0.1%
UNP Union Pacific…	395.12K	605.69K	-34.8%	$95.85M	0.1%
MCD McDonald's Corporation	342.64K	456.98K	-25.0%	$106.48M	0.1%
EME EMCOR Group, Inc.	177.75K	225.72K	-21.2%	$131.24M	0.2%
CME CME Group Inc.	364.75K	502.24K	-27.4%	$107.73M	0.1%
RSG Republic Services, Inc.	510.87K	639.65K	-20.1%	$111.86M	0.1%
EA Electronic Arts Inc.	477.65K	658.30K	-27.4%	$97.36M	0.1%
NXPI NXP Semiconductors N.V.	461.71K	617.60K	-25.2%	$90.81M	0.1%
ORLY O'Reilly Automotive…	1.35M	1.45M	-6.5%	$124.84M	0.1%
EBAY eBay Inc.	1.20M	1.51M	-20.8%	$109.18M	0.1%
FTNT Fortinet, Inc.	1.58M	1.61M	-2.0%	$129.00M	0.1%
ACGL Arch Capital Group Ltd.	1.33M	1.34M	-0.6%	$127.99M	0.1%
AXON Axon Enterprise, Inc.	184.41K	1.16M	-84.1%	$78.32M	0.1%
EXPD Expeditors…	786.12K	839.02K	-6.3%	$112.58M	0.1%
DLR Digital Realty Trust…	693.73K	698.46K	-0.7%	$125.02M	0.1%
IT Gartner, Inc.	65.76K	469.34K	-86.0%	$10.41M	0.0%
PYPL PayPal Holdings, Inc.	1.22M	2.01M	-39.2%	$55.28M	0.1%
SHW The Sherwin-Williams…	338.66K	351.59K	-3.7%	$108.56M	0.1%
IONS Ionis Pharmaceuticals…	4.04M	4.99M	-18.9%	$72.90M	0.1%
VZ Verizon Communications…	2.23M	2.32M	-3.7%	$111.94M	0.1%
CL Colgate-Palmolive…	1.29M	1.41M	-8.4%	$110.25M	0.1%
SBUX Starbucks Corporation	537.05K	1.32M	-59.4%	$48.11M	0.1%
KMB Kimberly-Clark…	446.61K	1.08M	-58.7%	$43.10M	0.1%
SPG Simon Property Group…	411.85K	586.47K	-29.8%	$76.82M	0.1%
RTX RTX Corporation	441.88K	580.79K	-23.9%	$85.24M	0.1%
KR The Kroger Co.	1.27M	1.67M	-23.8%	$92.03M	0.1%
WDAY Workday, Inc.	248.91K	483.61K	-48.5%	$32.34M	0.0%
DDOG Datadog, Inc.	282.23K	761.00K	-62.9%	$33.32M	0.0%
SPOT Spotify Technology S.A.	154.15K	174.50K	-11.7%	$74.75M	0.1%
NKE NIKE, Inc.	1.20M	1.58M	-24.3%	$63.22M	0.1%
ALLE Allegion plc	620.42K	625.34K	-0.8%	$90.14M	0.1%
PRCT PROCEPT BioRobotics…	3.09M	3.09M	-0.2%	$77.27M	0.1%
INCY Incyte Corporation	938.85K	978.11K	-4.0%	$88.45M	0.1%
AWK American Water Works…	624.61K	726.00K	-14.0%	$85.00M	0.1%
ACLS Axcelis Technologies…	1.01M	1.09M	-7.8%	$93.64M	0.1%
PTC PTC Inc.	515.90K	534.97K	-3.6%	$73.51M	0.1%
WSM Williams-Sonoma, Inc.	380.85K	521.01K	-26.9%	$69.44M	0.1%
LITE Lumentum Holdings Inc.	3.64M	6.97M	-47.8%	$92.51M	0.1%
TRMB Trimble Inc.	1.01M	1.16M	-12.7%	$65.93M	0.1%
MNST Monster Beverage…	785.01K	1.17M	-32.8%	$56.87M	0.1%
VRNS Varonis Systems, Inc.	2.16M	2.73M	-21.1%	$46.30M	0.1%
MBB iShares MBS ETF	477.62K	932.99K	-48.8%	$45.35M	0.1%
MRSH Marsh & McLennan…	375.48K	471.36K	-20.3%	$65.18M	0.1%
T AT&T Inc.	2.64M	3.50M	-24.5%	$76.43M	0.1%
CBOE Cboe Global Markets…	295.67K	331.12K	-10.7%	$83.38M	0.1%
VRSN VeriSign, Inc.	247.32K	336.85K	-26.6%	$61.42M	0.1%
CCJ Cameco Corporation	744.05K	790.63K	-5.9%	$80.78M	0.1%
HUBB Hubbell Incorporated	89.61K	180.89K	-50.5%	$43.98M	0.1%
COP ConocoPhillips	146.22K	856.37K	-82.9%	$19.30M	0.0%
AZO AutoZone, Inc.	18.15K	23.50K	-22.8%	$61.29M	0.1%
CVS CVS Health Corp.	746.27K	999.30K	-25.3%	$53.60M	0.1%
VRT Vertiv Holdings Co	315.10K	398.61K	-20.9%	$78.83M	0.1%
SYF Synchrony Financial	570.90K	943.18K	-39.5%	$38.83M	0.0%
CMCSA Comcast Corporation	1.61M	2.62M	-38.6%	$46.18M	0.1%
RMD ResMed Inc.	304.26K	322.84K	-5.8%	$68.30M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
EXAS Exact Sciences…	—	353.58K	Выход	$35.91M	0.0%
MMYT MakeMyTrip Limited	—	260.54K	Выход	$21.39M	0.0%
ASND Ascendis Pharma A/S	—	72.11K	Выход	$15.38M	0.0%
CYBR CyberArk Software Ltd.	—	33.92K	Выход	$15.13M	0.0%
HBM Hudbay Minerals Inc.	—	441.33K	Выход	$12.03M	0.0%
CDTX Cidara Therapeutics…	—	22.54K	Выход	$4.98M	0.0%
RNAM Avidity Biosciences Inc	—	56.59K	Выход	$4.08M	0.0%
BCYC	—	568.23K	Выход	$4.02M	0.0%
GLDD	—	212.31K	Выход	$2.79M	0.0%
THS TreeHouse Foods, Inc.	—	91.56K	Выход	$2.16M	0.0%
DAY Dayforce Inc	—	19.87K	Выход	$1.37M	0.0%
EC Ecopetrol S.A.	—	49.55K	Выход	$1.10M	0.0%
QGEN Qiagen N.V.	—	27.47K	Выход	$1.07M	0.0%
PMT PennyMac Mortgage…	—	1.00M	Выход	$1.02M	0.0%
GMRE	—	29.33K	Выход	$990,000	0.0%
JACK Jack in the Box Inc.	—	51.17K	Выход	$970,000	0.0%
MGPI MGP Ingredients, Inc.	—	38.67K	Выход	$940,000	0.0%
CABO Cable One, Inc.	—	8.22K	Выход	$927,000	0.0%
CTEV	—	16.01K	Выход	$685,000	0.0%
MEOH Methanex Corporation	—	13.57K	Выход	$613,000	0.0%
HTGC Hercules Capital, Inc.	—	13.72K	Выход	$258,000	0.0%
ALEX Alexander & Baldwin…	—	8.92K	Выход	$185,000	0.0%
CMA Comerica Incorporated	—	1.88K	Выход	$164,000	0.0%
BKH Black Hills Corporation	—	2.31K	Выход	$160,000	0.0%
OTTR Otter Tail Corporation	—	1.86K	Выход	$150,000	0.0%
FYBR Frontier Communications…	—	3.33K	Выход	$127,000	0.0%
CNNE Cannae Holdings, Inc.	—	8.03K	Выход	$126,000	0.0%
CADE Cadence Bank	—	2.84K	Выход	$122,000	0.0%
CFLT Confluent, Inc.	—	4.04K	Выход	$122,000	0.0%
RBBN Ribbon Communications…	—	40.67K	Выход	$117,000	0.0%
SNV Synovus Financial Corp.	—	2.28K	Выход	$114,000	0.0%
ELME Elme Communities	—	6.23K	Выход	$108,000	0.0%
DH	—	34.93K	Выход	$100,000	0.0%
FG F&G Annuities & Life…	—	2.91K	Выход	$90,000	0.0%
NMFC	—	9.58K	Выход	$88,000	0.0%
TRIN	—	5.79K	Выход	$85,000	0.0%
CSWC Capital Southwest…	—	3.68K	Выход	$81,000	0.0%
TGNA TEGNA Inc.	—	3.32K	Выход	$64,000	0.0%
PCH PotlatchDeltic…	—	1.58K	Выход	$63,000	0.0%
REVG REV Group, Inc.	—	670	Выход	$41,000	0.0%
SCLX	—	3.12K	Выход	$38,000	0.0%
HI Hillenbrand, Inc.	—	1.11K	Выход	$35,000	0.0%
DVAX Dynavax Technologies…	—	1.75K	Выход	$27,000	0.0%
HOUS	—	1.65K	Выход	$23,000	0.0%
YRD	—	5.82K	Выход	$22,000	0.0%
LMNR	—	1.21K	Выход	$15,000	0.0%
NUTX	—	65	Выход	$11,000	0.0%
REX REX American Resources…	—	305	Выход	$10,000	0.0%
AIV Apartment Investment…	—	1.74K	Выход	$10,000	0.0%
SABR Sabre Corporation	—	6.26K	Выход	$9,000	0.0%
RPD Rapid7, Inc.	—	571	Выход	$9,000	0.0%
HOPE Hope Bancorp, Inc.	—	791	Выход	$9,000	0.0%
JSM Navient Corporation SR…	—	656	Выход	$9,000	0.0%
BV BrightView Holdings…	—	688	Выход	$9,000	0.0%
NNI Nelnet, Inc.	—	65	Выход	$9,000	0.0%
PLYM	—	365	Выход	$8,000	0.0%
GES	—	472	Выход	$8,000	0.0%
GIII G-III Apparel Group…	—	277	Выход	$8,000	0.0%
GABC German American…	—	212	Выход	$8,000	0.0%
FBRT	—	797	Выход	$8,000	0.0%
IDT IDT Corporation	—	151	Выход	$8,000	0.0%
EVER EverQuote, Inc.	—	306	Выход	$8,000	0.0%
LKFN Lakeland Financial…	—	143	Выход	$8,000	0.0%
MAX MediaAlpha, Inc.	—	594	Выход	$8,000	0.0%
CTOS Custom Truck One…	—	1.31K	Выход	$8,000	0.0%
NFE New Fortress Energy Inc.	—	6.78K	Выход	$8,000	0.0%
GDYN Grid Dynamics Holdings…	—	930	Выход	$8,000	0.0%
CNS Cohen & Steers, Inc.	—	132	Выход	$8,000	0.0%
BRSP BrightSpire Capital…	—	1.47K	Выход	$8,000	0.0%
RUM	—	1.29K	Выход	$8,000	0.0%
SIGA SIGA Technologies, Inc.	—	1.27K	Выход	$8,000	0.0%
TREE LendingTree, Inc.	—	152	Выход	$8,000	0.0%
VRTS Virtus Investment…	—	48	Выход	$8,000	0.0%
EVH Evolent Health, Inc.	—	1.77K	Выход	$7,000	0.0%
CODI Compass Diversified	—	1.43K	Выход	$7,000	0.0%
AKBA	—	4.25K	Выход	$7,000	0.0%
NAGE Niagen Bioscience Inc	—	1.10K	Выход	$7,000	0.0%
MDXG MiMedx Group, Inc.	—	1.06K	Выход	$7,000	0.0%
KLC	—	1.58K	Выход	$7,000	0.0%
IIIV i3 Verticals, Inc.	—	269	Выход	$7,000	0.0%
HSTM HealthStream, Inc.	—	323	Выход	$7,000	0.0%
METC Ramaco Resources, Inc.	—	327	Выход	$6,000	0.0%
HOV	—	64	Выход	$6,000	0.0%
SBET Sharplink, Inc.	—	679	Выход	$6,000	0.0%
SES	—	3.54K	Выход	$6,000	0.0%
UWMC UWM Holdings Corporation	—	1.47K	Выход	$6,000	0.0%
AVXL Anavex Life Sciences…	—	1.32K	Выход	$5,000	0.0%
LENZ LENZ Therapeutics, Inc.	—	312	Выход	$5,000	0.0%

Возраст позиции

970–1 кварталы

20742–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Universal- Beteiligungs- und…	1755	73.8%	0.9511	Сравнить ⇄
Legal & General Group Plc	2128	63.0%	0.9478	Сравнить ⇄
Swiss National Bank	1971	79.7%	0.9441	Сравнить ⇄
State Board Of Administration Of…	1831	74.7%	0.9367	Сравнить ⇄
Amundi	1729	72.0%	0.9358	Сравнить ⇄
T. Rowe Price	2066	63.2%	0.9329	Сравнить ⇄
Ensign Peak Advisors, Inc	1581	68.7%	0.9275	Сравнить ⇄
Victory Capital Management Inc	1890	69.8%	0.8701	Сравнить ⇄

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

История подачи документов

Aug 13 2026 13F-HR · период Q2 2026

$99.79B · 4,206 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$86.14B · 4,052 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$87.19M · 4,075 позиции · Просмотреть оригинальную форму SEC ↗

Nov 07 2025 13F-HR · период Q3 2025

$38.60M · 2,206 позиции · Просмотреть оригинальную форму SEC ↗

Aug 06 2025 13F-HR · период Q2 2025

$40.98M · 2,446 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 13, 2026 · Методология изменений

☆ BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Management Holding S.A.