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Скачивание исторических данных — появится вместе с аккаунтами.

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Бесплатный доступ только для чтения в формате JSON к кэшированным данным сайта.

Тёмная тема

🧭 Режим с подсказками
Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

⚡ Экспертный взгляд
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · архивный квартал

Boston Partners

Boston, MA · CIK 1386060 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄
$95.47BОтчётная стоимость по 13F
1,772Позиции
13.6%Вес топ-10
165.30Эффективные позиции
11.9%Расч. оборачиваемость
+104Новый
−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
Финансовые услуги 19.4% (-1.6pp)
Технологии 16.1% (+0.9pp)
Промышленность 13.7% (-0.2pp)
Здравоохранение 11.3% (-1.5pp)
Потребительский цикличный 10.2% (-1.0pp)
Энергетика 7.9% (+2.4pp)
Сырьевые материалы 6.3% (+0.6pp)
Потребительский защитный 5.7% (+0.2pp)
Коммунальные услуги 4.0% (+0.4pp)
Коммуникационные услуги 3.1% (+0.0pp)
Недвижимость 2.2% (-0.3pp)

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

Портфель · Q1 2026
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 JPM JPMorgan Chase & Co. 2.2% $1.32B 4.48M -2.5% ▼ Trim 2
2 USFD US Foods Holding Corp. 1.6% $1.13B 12.22M +1.2% ▲ Add 2
3 COR Cencora, Inc. 1.5% $1.02B 3.25M +6.8% ▲ Add 2
4 MPC Marathon Petroleum… 1.4% $1.01B 4.14M -7.7% ▼ Trim 2
5 LPLA LPL Financial Holdings Inc. 1.3% $920.91M 3.06M +16.4% ▲ Add 2
6 FANG Diamondback Energy, Inc. 1.2% $794.27M 4.02M +3.4% ▲ Add 2
7 KGC Kinross Gold Corporation 1.2% $787.01M 24.50M -8.5% ▼ Trim 2
8 AMZN Amazon.com, Inc. 1.2% $771.72M 3.70M +9.9% ▲ Add 2
9 MCK McKesson Corporation 1.0% $719.46M 830.30K -6.1% ▼ Trim 2
10 PM Philip Morris International… 1.0% $717.39M 4.35M -8.6% ▼ Trim 2
11 MCHP Microchip Technology… 1.0% $697.74M 10.79M -3.0% ▼ Trim 2
12 FE FirstEnergy Corp. 0.9% $646.40M 12.75M -1.0% ▼ Trim 2
13 KEYS Keysight Technologies, Inc. 0.8% $637.23M 2.25M -30.3% ▼ Trim 2
14 MU Micron Technology, Inc. 1.0% $633.97M 1.86M -20.6% ▼ Trim 2
15 LHX L3Harris Technologies, Inc. 0.8% $632.55M 1.83M -5.7% ▼ Trim 2
16 ODFL Old Dominion Freight Line… 0.8% $622.54M 3.18M -3.2% ▼ Trim 2
17 AMAT Applied Materials, Inc. 1.0% $615.76M 1.80M -1.6% ▼ Trim 2
18 RH Rh 1.0% $613.41M 5.84M +2.9% ▲ Add 2
19 DGX Quest Diagnostics… 0.8% $596.55M 3.04M +2.5% ▲ Add 2
20 FLEX Flex Ltd. 0.9% $592.91M 9.04M +7.3% ▲ Add 2
21 HBAN Huntington Bancshares… 0.8% $553.82M 35.37M -14.8% ▼ Trim 2
22 SYY Sysco Corporation 0.8% $552.14M 7.74M -1.4% ▼ Trim 2
23 META Meta Platforms, Inc. 0.9% $539.70M 942.94K +34.3% ▲ Add 2
24 THC Tenet Healthcare Corporation 0.8% $537.26M 2.85M +5.3% ▲ Add 2
25 WFC Wells Fargo & Company 0.9% $530.48M 6.66M +9.1% ▲ Add 2
26 HON Honeywell International Inc. 0.8% $529.12M 2.34M -6.6% ▼ Trim 2
27 FTI TechnipFMC plc 0.6% $521.28M 7.54M -14.9% ▼ Trim 2
28 COP ConocoPhillips 0.9% $518.77M 3.93M +2.5% ▲ Add 2
29 IQV IQVIA Holdings Inc. 0.8% $516.22M 3.02M +3.7% ▲ Add 2
30 ETR Entergy Corporation 0.7% $514.04M 4.57M -8.0% ▼ Trim 2
31 RS Reliance Steel & Aluminum… 0.7% $513.51M 1.69M -3.5% ▼ Trim 2
32 MS Morgan Stanley 0.8% $503.15M 3.05M +16.3% ▲ Add 2
33 ALLE Allegion plc 0.7% $502.61M 3.46M -3.6% ▼ Trim 2
34 UBER Uber Technologies, Inc. 0.8% $488.21M 6.79M +13.1% ▲ Add 2
35 DIS The Walt Disney Company 0.9% $479.80M 4.98M +4.7% ▲ Add 2
36 AMP Ameriprise Financial, Inc. 0.5% $475.90M 1.07M -1.3% ▼ Trim 2
37 CPAY Corpay, Inc. 0.7% $464.45M 1.60M +31.8% ▲ Add 2
38 GS The Goldman Sachs Group… 0.8% $461.77M 545.05K +3.6% ▲ Add 2
39 MRVL Marvell Technology, Inc. 0.6% $456.80M 4.59M Новый New 1
40 FDX FedEx Corporation 0.7% $434.83M 1.22M -3.2% ▼ Trim 2
41 SLB Slb N.V. 0.7% $429.85M 8.38M +59.9% ▲ Add 2
42 ABBV AbbVie Inc. 0.8% $426.05M 1.96M +1.0% ▲ Add 2
43 AZO AutoZone, Inc. 0.5% $425.72M 125.90K -42.5% ▼ Trim 2
44 NXPI NXP Semiconductors N.V. 0.6% $423.90M 2.16M +10.4% ▲ Add 2
45 AXP American Express Company 0.7% $422.84M 1.40M -1.3% ▼ Trim 2
46 LH Labcorp Holdings Inc. 0.7% $420.38M 1.57M +23.8% ▲ Add 2
47 DELL Dell Technologies Inc. 0.7% $408.45M 2.48M -18.5% ▼ Trim 2
48 URI United Rentals, Inc. 0.7% $404.92M 555.55K +18.2% ▲ Add 2
49 GILD Gilead Sciences, Inc. 0.6% $397.44M 2.85M +0.8% ▲ Add 2
50 SPG Simon Property Group, Inc. 0.5% $397.04M 2.13M -4.2% ▼ Trim 2
51 NEM Newmont Corporation 0.6% $387.79M 3.57M -21.3% ▼ Trim 2
52 CNP CenterPoint Energy, Inc. 0.5% $379.61M 8.79M -13.8% ▼ Trim 2
53 MKL Markel Corporation 0.5% $378.00M 197.50K -4.3% ▼ Trim 2
54 RRC Range Resources Corporation 0.6% $377.54M 8.37M -11.0% ▼ Trim 2
55 AON Aon plc 0.7% $370.06M 1.15M +19.6% ▲ Add 2
56 TXT Textron Inc. 0.5% $367.15M 4.19M -20.9% ▼ Trim 2
57 PR Permian Resources… 0.4% $363.45M 17.05M +10.2% ▲ Add 2
58 BKNG Booking Holdings Inc. 0.6% $361.35M 227.25K +188.9% ▲ Add 2
59 V Visa Inc. 0.6% $359.46M 1.19M +315.0% ▲ Add 2
60 COKE Coca-Cola Consolidated, Inc. 0.4% $358.24M 1.87M -13.7% ▼ Trim 2
61 EXPD Expeditors International of… 0.4% $356.61M 2.49M -15.4% ▼ Trim 2
62 CMI Cummins Inc. 0.6% $354.10M 656.98K -3.2% ▼ Trim 2
63 CCEP Coca-Cola Europacific… 0.5% $353.75M 3.90M -6.9% ▼ Trim 2
64 PPL PPL Corporation 0.5% $353.65M 9.25M -3.1% ▼ Trim 2
65 EBAY eBay Inc. 0.4% $352.94M 3.88M -4.0% ▼ Trim 2
66 HUBB Hubbell Incorporated 0.5% $341.84M 696.19K +2.5% ▲ Add 2
67 JPM JPMorgan Chase & Co. 2.2% $341.08M 1.16M -2.5% ▼ Trim 2
68 GD General Dynamics Corporation 0.5% $339.08M 986.41K -3.6% ▼ Trim 2
69 RNR RenaissanceRe Holdings Ltd. 0.5% $338.68M 1.14M +13.2% ▲ Add 2
70 ICE Intercontinental Exchange… 0.5% $333.47M 2.11M -2.2% ▼ Trim 2
71 KO The Coca-Cola Company 0.5% $331.92M 4.36M -9.6% ▼ Trim 2
72 CVE Cenovus Energy Inc. 0.5% $330.84M 12.45M +25.8% ▲ Add 2
73 DTE DTE Energy Company 0.4% $325.63M 2.23M -4.2% ▼ Trim 2
74 JPM JPMorgan Chase & Co. 2.2% $323.22M 1.10M -2.5% ▼ Trim 2
75 CI Cigna Corporation 0.5% $317.87M 1.19M +8.5% ▲ Add 2
76 SCHW The Charles Schwab… 0.5% $317.75M 3.38M +17.8% ▲ Add 2
77 CDW CDW Corporation 0.5% $316.72M 2.62M +4.2% ▲ Add 2
78 NVR NVR, Inc. 0.4% $312.07M 47.35K -7.1% ▼ Trim 2
79 PKG Packaging Corporation of… 0.3% $307.38M 1.45M -4.1% ▼ Trim 2
80 WAB Westinghouse Air Brake… 0.5% $304.67M 1.22M -2.6% ▼ Trim 2
81 FCX Freeport-McMoRan Inc. 0.5% $301.75M 5.12M +11.2% ▲ Add 2
82 CHRW C.H. Robinson Worldwide… 0.5% $301.10M 1.81M -15.5% ▼ Trim 2
83 EWBC East West Bancorp, Inc. 0.4% $287.96M 2.70M -10.3% ▼ Trim 2
84 SF Stifel Financial Corp 0.3% $287.75M 3.89M +21.7% ▲ Add 2
85 ALL The Allstate Corporation 0.5% $287.74M 1.39M -0.5% ▼ Trim 2
86 TMUS T-Mobile US, Inc. 0.5% $287.06M 1.37M +3.1% ▲ Add 2
87 COF Capital One Financial… 0.5% $282.47M 1.55M -1.3% ▼ Trim 2
88 AZN AstraZeneca PLC 0.4% $282.46M 1.43M -1.0% ▼ Trim 2
89 LDOS Leidos Holdings, Inc. 0.4% $280.33M 1.80M -12.9% ▼ Trim 2
90 CF CF Industries Holdings, Inc. 0.3% $278.47M 2.14M -34.3% ▼ Trim 2
91 GNRC Generac Holdings Inc. 0.3% $277.65M 1.42M -4.9% ▼ Trim 2
92 NTAP NetApp, Inc. 0.4% $276.10M 2.70M +8.5% ▲ Add 2
93 IDCC InterDigital, Inc. 0.3% $271.41M 897.68K +13.2% ▲ Add 2
94 FAF First American Financial… 0.4% $267.90M 4.45M -2.8% ▼ Trim 2
95 HWM Howmet Aerospace Inc. 0.3% $266.56M 1.16M -14.3% ▼ Trim 2
96 ROST Ross Stores, Inc. 0.3% $263.38M 1.22M -4.0% ▼ Trim 2
97 REG Regency Centers Corporation 0.3% $262.80M 3.47M +7.9% ▲ Add 2
98 ALSN Allison Transmission… 0.3% $262.23M 2.24M +23.3% ▲ Add 2
99 CACI CACI International Inc 0.3% $261.35M 480.45K -1.4% ▼ Trim 2
100 LAMR Lamar Advertising Company 0.3% $259.85M 2.05M -4.2% ▼ Trim 2
101 TPX Tempur Sealy International… 0.3% $259.25M 3.51M -4.4% ▼ Trim 2
102 PSX Phillips 66 0.3% $256.26M 1.40M +19.3% ▲ Add 2
103 CHKP Check Point Software… 0.4% $255.98M 1.79M +11.6% ▲ Add 2
104 BLD TopBuild Corp. 0.3% $255.00M 725.84K +8.6% ▲ Add 2
105 BAC Bank of America Corporation 0.5% $249.66M 5.12M +12.3% ▲ Add 2
106 BALL Ball Corporation 0.3% $249.03M 4.21M -4.1% ▼ Trim 2
107 AMG Affiliated Managers Group… 0.3% $248.74M 899.05K -14.6% ▼ Trim 2
108 MUSA Murphy USA Inc. 0.3% $246.93M 499.60K +488.1% ▲ Add 2
109 NRG NRG Energy, Inc. 0.3% $246.73M 1.68M +24.2% ▲ Add 2
110 OGE OGE Energy Corp. 0.3% $245.36M 5.12M -10.2% ▼ Trim 2
111 APO Apollo Global Management… 0.4% $240.48M 2.17M -3.3% ▼ Trim 2
112 FTDR Frontdoor, Inc. 0.3% $240.34M 4.54M -14.7% ▼ Trim 2
113 GEHC GE HealthCare Technologies… 0.4% $239.78M 3.37M +9.4% ▲ Add 2
114 ZBRA Zebra Technologies… 0.3% $238.80M 1.14M +33.3% ▲ Add 2
115 SOLV Solventum Corporation 0.3% $236.56M 3.62M -4.2% ▼ Trim 2
116 MAS Masco Corporation 0.3% $235.19M 3.90M -21.6% ▼ Trim 2
117 EPAM EPAM Systems, Inc. 0.3% $229.47M 1.69M +23.8% ▲ Add 2
118 ORCL Oracle Corporation 0.4% $227.83M 1.55M -0.4% ▼ Trim 2
119 BIIB Biogen Inc. 0.3% $227.27M 1.24M -1.2% ▼ Trim 2
120 EGP EastGroup Properties, Inc. 0.3% $222.85M 1.20M +9.9% ▲ Add 2
121 UAL United Airlines Holdings… 0.3% $222.61M 2.42M +50.0% ▲ Add 2
122 ARW Arrow Electronics, Inc. 0.3% $222.43M 1.55M -16.0% ▼ Trim 2
123 EQT EQT Corporation 0.3% $222.38M 3.51M -14.7% ▼ Trim 2
124 TRV The Travelers Companies… 0.3% $221.78M 760.30K -4.0% ▼ Trim 2
125 AMZN Amazon.com, Inc. 1.2% $220.79M 1.06M +9.9% ▲ Add 2
126 JNJ Johnson & Johnson 0.4% $220.47M 901.95K -1.6% ▼ Trim 2
127 XEL Xcel Energy Inc. 0.2% $218.82M 2.75M +46.6% ▲ Add 2
128 AME AMETEK, Inc. 0.3% $218.36M 1.02M -4.0% ▼ Trim 2
129 RL Ralph Lauren Corporation 0.2% $214.25M 622.81K -4.3% ▼ Trim 2
130 J Jacobs Solutions Inc. 0.3% $211.09M 1.66M -0.7% ▼ Trim 2
131 BYD Boyd Gaming Corporation 0.2% $208.26M 2.53M -14.6% ▼ Trim 2
132 WSM Williams-Sonoma, Inc. 0.2% $206.99M 1.14M -4.2% ▼ Trim 2
133 STLD Steel Dynamics, Inc. 0.3% $206.76M 1.15M -1.6% ▼ Trim 2
134 MKC McCormick & Company… 0.2% $205.97M 4.08M Новый New 1
135 WEX WEX Inc. 0.3% $203.75M 1.33M +14.7% ▲ Add 2
136 VVV Valvoline Inc. 0.2% $203.16M 6.03M -1.5% ▼ Trim 2
137 ABBV AbbVie Inc. 0.8% $202.65M 931.79K +1.0% ▲ Add 2
138 WTS Watts Water Technologies… 0.2% $202.62M 699.19K -15.2% ▼ Trim 2
139 JBL Jabil Inc. 0.3% $202.58M 762.56K -12.3% ▼ Trim 2
140 CMC Commercial Metals Company 0.2% $201.59M 3.28M 0.0% ▼ Trim 2
141 NVDA NVIDIA Corporation 0.3% $201.25M 1.15M +34040.0% ▲ Add 2
142 DIS The Walt Disney Company 0.9% $200.98M 2.09M +4.7% ▲ Add 2
143 COP ConocoPhillips 0.9% $199.11M 1.51M +2.5% ▲ Add 2
144 KGC Kinross Gold Corporation 1.2% $198.97M 6.37M -8.5% ▼ Trim 2
145 CACC Credit Acceptance… 0.2% $198.16M 468.11K +22.8% ▲ Add 2
146 USFD US Foods Holding Corp. 1.6% $197.16M 2.14M +1.2% ▲ Add 2
147 CNQ Canadian Natural Resources… 0.3% $196.34M 4.04M -5.0% ▼ Trim 2
148 NTR Nutrien Ltd. 0.2% $195.37M 1.93M -28.1% ▼ Trim 2
149 RBA RB Global, Inc. 0.2% $194.64M 2.03M -15.5% ▼ Trim 2
150 HD The Home Depot, Inc. 0.3% $194.52M 592.53K +0.6% ▲ Add 2
151 WH Wyndham Hotels & Resorts… 0.3% $194.15M 2.39M +1.6% ▲ Add 2
152 MPC Marathon Petroleum… 1.4% $191.02M 782.27K -7.7% ▼ Trim 2
153 PM Philip Morris International… 1.0% $188.31M 1.14M -8.6% ▼ Trim 2
154 FITB Fifth Third Bancorp 0.3% $187.44M 4.03M -12.0% ▼ Trim 2
155 GEN Gen Digital Inc. 0.3% $186.92M 9.93M -4.8% ▼ Trim 2
156 ACGL Arch Capital Group Ltd. 0.2% $185.91M 1.94M Новый New 1
157 LSTR Landstar System, Inc. 0.2% $185.40M 1.16M -17.2% ▼ Trim 2
158 YUM Yum! Brands, Inc. 0.2% $184.62M 1.19M +15.0% ▲ Add 2
159 LECO Lincoln Electric Holdings… 0.2% $184.34M 740.12K -4.2% ▼ Trim 2
160 EQX Equinox Gold Corp. 0.2% $181.55M 9.26M +93.3% ▲ Add 2
161 BAC Bank of America Corporation 0.5% $176.65M 3.62M +12.3% ▲ Add 2
162 STE STERIS plc 0.2% $176.47M 798.06K +36.6% ▲ Add 2
163 COR Cencora, Inc. 1.5% $174.57M 555.69K +6.8% ▲ Add 2
164 HDB HDFC Bank Limited 0.2% $174.11M 7.00M +19.9% ▲ Add 2
165 MMM 3M Company 0.2% $171.10M 1.18M -17.5% ▼ Trim 2
166 COR Cencora, Inc. 1.5% $170.77M 543.60K +6.8% ▲ Add 2
167 GS The Goldman Sachs Group… 0.8% $169.57M 200.43K +3.6% ▲ Add 2
168 MU Micron Technology, Inc. 1.0% $166.94M 494.13K -20.6% ▼ Trim 2
169 APTV Aptiv PLC 0.3% $166.49M 2.42M -0.4% ▼ Trim 2
170 SLB Slb N.V. 0.7% $165.86M 3.23M +59.9% ▲ Add 2
171 AMX América Móvil, S.A.B. de… 0.2% $165.37M 6.49M +48.6% ▲ Add 2
172 CSCO Cisco Systems, Inc. 0.3% $164.38M 2.12M 0.0% ▲ Add 2
173 CB Chubb Limited 0.3% $164.06M 503.35K +0.4% ▲ Add 2
174 DHI D.R. Horton, Inc. 0.2% $163.16M 1.19M -18.8% ▼ Trim 2
175 AMAT Applied Materials, Inc. 1.0% $161.08M 471.30K -1.6% ▼ Trim 2
176 TECK Teck Resources Limited 0.2% $160.98M 2.35M +0.6% ▲ Add 2
177 RH Rh 1.0% $159.45M 1.52M +2.9% ▲ Add 2
178 HALO Halozyme Therapeutics, Inc. 0.2% $158.60M 2.45M +451.0% ▲ Add 2
179 ELS Equity LifeStyle… 0.2% $157.69M 2.53M -4.2% ▼ Trim 2
180 JNJ Johnson & Johnson 0.4% $157.53M 644.52K -1.6% ▼ Trim 2
181 AAUC Allied Gold Corporation 0.2% $155.70M 3.61M +1.8% ▲ Add 2
182 FANG Diamondback Energy, Inc. 1.2% $155.02M 783.76K +3.4% ▲ Add 2
183 DOV Dover Corporation 0.2% $154.53M 741.35K -3.7% ▼ Trim 2
184 UFPI UFP Industries, Inc. 0.2% $154.26M 1.67M -2.7% ▼ Trim 2
185 EVR Evercore Inc. 0.2% $154.21M 516.57K -29.6% ▼ Trim 2
186 LPLA LPL Financial Holdings Inc. 1.3% $153.62M 510.65K +16.4% ▲ Add 2
187 DPZ Domino's Pizza, Inc. 0.2% $151.43M 421.93K Новый New 1
188 FANG Diamondback Energy, Inc. 1.2% $151.42M 765.54K +3.4% ▲ Add 2
189 META Meta Platforms, Inc. 0.9% $150.28M 262.67K +34.3% ▲ Add 2
190 LKQ LKQ Corporation 0.2% $149.56M 5.09M -18.1% ▼ Trim 2
191 WFC Wells Fargo & Company 0.9% $148.56M 1.87M +9.1% ▲ Add 2
192 HON Honeywell International Inc. 0.8% $148.39M 656.52K -6.6% ▼ Trim 2
193 NEU NewMarket Corporation 0.2% $147.40M 230.02K Новый New 1
194 MEOH Methanex Corporation 0.2% $146.00M 2.45M +128.1% ▲ Add 2
195 AON Aon plc 0.7% $145.90M 452.01K +19.6% ▲ Add 2
196 EXPE Expedia Group, Inc. 0.2% $144.63M 626.46K Новый New 1
197 CPAY Corpay, Inc. 0.7% $143.54M 493.30K +31.8% ▲ Add 2
198 CDW CDW Corporation 0.5% $143.41M 1.18M +4.2% ▲ Add 2
199 MCK McKesson Corporation 1.0% $143.22M 165.50K -6.1% ▼ Trim 2
200 REZI Resideo Technologies, Inc. 0.2% $141.83M 4.21M -5.2% ▼ Trim 2
201 MSM MSC Industrial Direct Co.… 0.2% $141.80M 1.54M -4.2% ▼ Trim 2
202 CI Cigna Corporation 0.5% $140.86M 528.08K +8.5% ▲ Add 2
203 RRC Range Resources Corporation 0.6% $139.98M 3.10M -11.0% ▼ Trim 2
204 GOOGL Alphabet Inc. 0.3% $139.75M 486.00K -5.2% ▼ Trim 2
205 MS Morgan Stanley 0.8% $139.30M 846.43K +16.3% ▲ Add 2
206 FE FirstEnergy Corp. 0.9% $139.02M 2.74M -1.0% ▼ Trim 2
207 COP ConocoPhillips 0.9% $137.71M 1.04M +2.5% ▲ Add 2
208 ESS Essex Property Trust, Inc. 0.2% $136.56M 564.25K -4.2% ▼ Trim 2
209 USFD US Foods Holding Corp. 1.6% $136.00M 1.47M +1.2% ▲ Add 2
210 LPLA LPL Financial Holdings Inc. 1.3% $134.79M 448.05K +16.4% ▲ Add 2
211 QIAGEN NV (не сопоставлено) $134.60M 3.36M
212 RH Rh 1.0% $133.26M 1.27M +2.9% ▲ Add 2
213 CVCO Cavco Industries, Inc. 0.2% $132.88M 274.45K -18.5% ▼ Trim 2
214 AMGN Amgen Inc. 0.2% $132.48M 376.52K -11.3% ▼ Trim 2
215 ALL The Allstate Corporation 0.5% $132.34M 638.29K -0.5% ▼ Trim 2
216 PH Parker-Hannifin Corporation 0.1% $131.56M 146.95K -3.9% ▼ Trim 2
217 LH Labcorp Holdings Inc. 0.7% $131.50M 492.85K +23.8% ▲ Add 2
218 VOYA Voya Financial, Inc. 0.1% $131.05M 1.92M -41.6% ▼ Trim 2
219 META Meta Platforms, Inc. 0.9% $130.56M 228.20K +34.3% ▲ Add 2
220 UBER Uber Technologies, Inc. 0.8% $128.93M 1.79M +13.1% ▲ Add 2
221 MPC Marathon Petroleum… 1.4% $128.79M 527.42K -7.7% ▼ Trim 2
222 SEIC SEI Investments Company 0.1% $128.62M 1.64M Новый New 1
223 FLEX Flex Ltd. 0.9% $126.87M 1.94M +7.3% ▲ Add 2
224 EQR Equity Residential 0.1% $125.41M 2.12M -4.2% ▼ Trim 2
225 CHKP Check Point Software… 0.4% $124.97M 874.80K +11.6% ▲ Add 2
226 GOOGL Alphabet Inc. 0.3% $123.50M 418.18K -5.2% ▼ Trim 2
227 WFC Wells Fargo & Company 0.9% $123.18M 1.55M +9.1% ▲ Add 2
228 FDX FedEx Corporation 0.7% $122.98M 345.28K -3.2% ▼ Trim 2
229 BLDR Builders FirstSource, Inc. 0.1% $122.41M 1.49M -10.5% ▼ Trim 2
230 URI United Rentals, Inc. 0.7% $122.25M 167.79K +18.2% ▲ Add 2
231 FCX Freeport-McMoRan Inc. 0.5% $121.73M 2.07M +11.2% ▲ Add 2
232 RKT Rocket Companies, Inc. 0.1% $121.68M 8.54M -29.7% ▼ Trim 2
233 VNT Vontier Corporation 0.1% $121.56M 3.43M +5.5% ▲ Add 2
234 TMUS T-Mobile US, Inc. 0.5% $120.83M 575.29K +3.1% ▲ Add 2
235 TRMB Trimble Inc. 0.2% $120.79M 1.85M -2.2% ▼ Trim 2
236 MCHP Microchip Technology… 1.0% $120.31M 1.86M -3.0% ▼ Trim 2
237 AXP American Express Company 0.7% $120.07M 396.94K -1.3% ▼ Trim 2
238 NXPI NXP Semiconductors N.V. 0.6% $119.87M 608.91K +10.4% ▲ Add 2
239 LHX L3Harris Technologies, Inc. 0.8% $119.50M 346.22K -5.7% ▼ Trim 2
240 AJG Arthur J. Gallagher & Co. 0.2% $119.02M 549.30K -2.6% ▼ Trim 2
241 RNR RenaissanceRe Holdings Ltd. 0.5% $118.86M 399.89K +13.2% ▲ Add 2
242 EXR Extra Space Storage Inc. 0.1% $117.47M 895.74K -4.0% ▼ Trim 2
243 EG Everest Group, Ltd. 0.2% $117.22M 358.64K -31.4% ▼ Trim 2
244 FDX FedEx Corporation 0.7% $115.76M 325.01K -3.2% ▼ Trim 2
245 ITT ITT Inc. 0.1% $115.65M 606.99K -4.2% ▼ Trim 2
246 GNTX Gentex Corporation 0.1% $115.04M 5.27M -2.0% ▼ Trim 2
247 SYF Synchrony Financial 0.1% $114.92M 1.69M -52.5% ▼ Trim 2
248 DGX Quest Diagnostics… 0.8% $114.11M 582.24K +2.5% ▲ Add 2
249 GS The Goldman Sachs Group… 0.8% $113.72M 134.43K +3.6% ▲ Add 2
250 CSCO Cisco Systems, Inc. 0.3% $113.12M 1.46M 0.0% ▲ Add 2
251 AMAT Applied Materials, Inc. 1.0% $112.95M 330.46K -1.6% ▼ Trim 2
252 MAR Marriott International, Inc. 0.1% $112.71M 344.60K -24.3% ▼ Trim 2
253 CB Chubb Limited 0.3% $112.38M 344.74K +0.4% ▲ Add 2
254 TXT Textron Inc. 0.5% $111.83M 1.28M -20.9% ▼ Trim 2
255 GILD Gilead Sciences, Inc. 0.6% $111.61M 800.81K +0.8% ▲ Add 2
256 NEM Newmont Corporation 0.6% $111.55M 1.03M -21.3% ▼ Trim 2
257 URI United Rentals, Inc. 0.7% $110.91M 152.22K +18.2% ▲ Add 2
258 GEHC GE HealthCare Technologies… 0.4% $110.29M 1.55M +9.4% ▲ Add 2
259 DIS The Walt Disney Company 0.9% $108.88M 1.13M +4.7% ▲ Add 2
260 DRI Darden Restaurants, Inc. 0.1% $107.63M 549.04K -4.0% ▼ Trim 2
261 DELL Dell Technologies Inc. 0.7% $107.18M 653.03K -18.5% ▼ Trim 2
262 BKNG Booking Holdings Inc. 0.6% $106.80M 25.37K +188.9% ▲ Add 2
263 HBAN Huntington Bancshares… 0.8% $106.43M 6.80M -14.8% ▼ Trim 2
264 Q Qnity Electronics, Inc. 0.1% $106.25M 920.87K -25.3% ▼ Trim 2
265 V Visa Inc. 0.6% $105.16M 347.92K +315.0% ▲ Add 2
266 FLEX Flex Ltd. 0.9% $104.40M 1.59M +7.3% ▲ Add 2
267 MCHP Microchip Technology… 1.0% $104.33M 1.61M -3.0% ▼ Trim 2
268 ARES Ares Management Corporation 0.1% $103.81M 951.71K Новый New 1
269 MU Micron Technology, Inc. 1.0% $103.48M 306.29K -20.6% ▼ Trim 2
270 CSL Carlisle Companies… 0.1% $103.23M 309.42K Новый New 1
271 PPL PPL Corporation 0.5% $102.38M 2.68M -3.1% ▼ Trim 2
272 GD General Dynamics Corporation 0.5% $100.74M 293.52K -3.6% ▼ Trim 2
273 MCK McKesson Corporation 1.0% $100.16M 115.74K -6.1% ▼ Trim 2
274 AYI Acuity Brands, Inc. 0.2% $99.75M 355.96K -0.1% ▼ Trim 2
275 IQV IQVIA Holdings Inc. 0.8% $98.90M 579.94K +3.7% ▲ Add 2
276 CMI Cummins Inc. 0.6% $98.58M 183.24K -3.2% ▼ Trim 2
277 CPRT Copart, Inc. 0.1% $98.43M 2.96M Новый New 1
278 ETR Entergy Corporation 0.7% $97.90M 871.31K -8.0% ▼ Trim 2
279 HBAN Huntington Bancshares… 0.8% $97.54M 6.23M -14.8% ▼ Trim 2
280 ICE Intercontinental Exchange… 0.5% $96.43M 613.08K -2.2% ▼ Trim 2
281 THC Tenet Healthcare Corporation 0.8% $96.22M 509.87K +5.3% ▲ Add 2
282 CMI Cummins Inc. 0.6% $95.79M 178.04K -3.2% ▼ Trim 2
283 HUBB Hubbell Incorporated 0.5% $94.83M 193.24K +2.5% ▲ Add 2
284 KO The Coca-Cola Company 0.5% $94.47M 1.24M -9.6% ▼ Trim 2
285 ODFL Old Dominion Freight Line… 0.8% $94.21M 482.15K -3.2% ▼ Trim 2
286 JPM JPMorgan Chase & Co. 2.2% $94.02M 319.61K -2.5% ▼ Trim 2
287 KEYS Keysight Technologies, Inc. 0.8% $93.79M 332.16K -30.3% ▼ Trim 2
288 CHDN Churchill Downs Incorporated 0.1% $92.93M 1.03M -8.0% ▼ Trim 2
289 ABBV AbbVie Inc. 0.8% $92.62M 425.86K +1.0% ▲ Add 2
290 CVE Cenovus Energy Inc. 0.5% $92.27M 3.48M +25.8% ▲ Add 2
291 CCEP Coca-Cola Europacific… 0.5% $91.98M 1.01M -6.9% ▼ Trim 2
292 AON Aon plc 0.7% $91.48M 283.40K +19.6% ▲ Add 2
293 SNY Sanofi 0.2% $91.47M 1.90M -1.0% ▼ Trim 2
294 MDT Medtronic plc 0.2% $90.87M 1.05M -69.9% ▼ Trim 2
295 AMGN Amgen Inc. 0.2% $90.69M 257.79K -11.3% ▼ Trim 2
296 IQV IQVIA Holdings Inc. 0.8% $90.13M 528.50K +3.7% ▲ Add 2
297 LPX Louisiana-Pacific… 0.1% $90.07M 1.24M +16.4% ▲ Add 2
298 SYY Sysco Corporation 0.8% $90.02M 1.26M -1.4% ▼ Trim 2
299 SCHW The Charles Schwab… 0.5% $88.94M 946.34K +17.8% ▲ Add 2
300 CALM Cal-Maine Foods, Inc. 0.1% $88.91M 1.12M Новый New 1
301 SYY Sysco Corporation 0.8% $88.36M 1.24M -1.4% ▼ Trim 2
302 KOF Coca-Cola FEMSA, S.A.B. de… 0.1% $87.73M 899.27K -39.7% ▼ Trim 2
303 UCTT Ultra Clean Holdings, Inc. 0.1% $87.16M 1.40M Новый New 1
304 SCHW The Charles Schwab… 0.5% $86.47M 920.12K +17.8% ▲ Add 2
305 ICLR ICON Public Limited Company 0.1% $86.18M 778.75K -33.7% ▼ Trim 2
306 MKL Markel Corporation 0.5% $86.08M 44.97K -4.3% ▼ Trim 2
307 UBER Uber Technologies, Inc. 0.8% $85.98M 1.20M +13.1% ▲ Add 2
308 WAB Westinghouse Air Brake… 0.5% $85.86M 343.55K -2.6% ▼ Trim 2
309 BKNG Booking Holdings Inc. 0.6% $84.99M 20.19K +188.9% ▲ Add 2
310 MDT Medtronic plc 0.2% $84.65M 976.88K -69.9% ▼ Trim 2
311 V Visa Inc. 0.6% $83.87M 277.50K +315.0% ▲ Add 2
312 CHRW C.H. Robinson Worldwide… 0.5% $83.73M 504.19K -15.5% ▼ Trim 2
313 AMZN Amazon.com, Inc. 1.2% $83.24M 399.65K +9.9% ▲ Add 2
314 FCFS FirstCash Holdings, Inc 0.1% $82.16M 432.01K -18.3% ▼ Trim 2
315 SNY Sanofi 0.2% $81.93M 1.70M -1.0% ▼ Trim 2
316 TDC Teradata Corporation 0.1% $79.89M 3.12M +70.2% ▲ Add 2
317 DELL Dell Technologies Inc. 0.7% $79.84M 486.44K -18.5% ▼ Trim 2
318 BCO The Brink's Company 0.1% $79.80M 770.33K +138.2% ▲ Add 2
319 ORCL Oracle Corporation 0.4% $79.69M 541.70K -0.4% ▼ Trim 2
320 AZN AstraZeneca PLC 0.4% $79.59M 403.54K -1.0% ▼ Trim 2
321 VICI VICI Properties Inc. 0.1% $79.15M 2.90M -29.1% ▼ Trim 2
322 GEN Gen Digital Inc. 0.3% $78.97M 4.19M -4.8% ▼ Trim 2
323 AIG American International… 0.1% $78.43M 1.04M -4.0% ▼ Trim 2
324 ALLE Allegion plc 0.7% $77.58M 533.99K -3.6% ▼ Trim 2
325 CNP CenterPoint Energy, Inc. 0.5% $77.23M 1.79M -13.8% ▼ Trim 2
326 ARW Arrow Electronics, Inc. 0.3% $76.97M 536.68K -16.0% ▼ Trim 2
327 WAB Westinghouse Air Brake… 0.5% $76.96M 307.95K -2.6% ▼ Trim 2
328 ADI Analog Devices, Inc. 0.1% $76.72M 241.14K -4.0% ▼ Trim 2
329 FCX Freeport-McMoRan Inc. 0.5% $76.70M 1.30M +11.2% ▲ Add 2
330 MRVL Marvell Technology, Inc. 0.6% $76.63M 773.60K Новый New 1
331 CPAY Corpay, Inc. 0.7% $76.22M 261.94K +31.8% ▲ Add 2
332 RS Reliance Steel & Aluminum… 0.7% $76.16M 250.60K -3.5% ▼ Trim 2
333 TMUS T-Mobile US, Inc. 0.5% $76.02M 361.93K +3.1% ▲ Add 2
334 SLB Slb N.V. 0.7% $75.35M 1.47M +59.9% ▲ Add 2
335 L Loews Corporation 0.1% $75.16M 704.10K -4.0% ▼ Trim 2
336 TEL TE Connectivity plc 0.1% $74.21M 355.03K -31.1% ▼ Trim 2
337 THC Tenet Healthcare Corporation 0.8% $72.32M 383.24K +5.3% ▲ Add 2
338 NTAP NetApp, Inc. 0.4% $71.46M 697.89K +8.5% ▲ Add 2
339 FE FirstEnergy Corp. 0.9% $70.77M 1.40M -1.0% ▼ Trim 2
340 BGC BGC Group, Inc 0.1% $70.47M 7.19M -16.8% ▼ Trim 2
341 COF Capital One Financial… 0.5% $70.40M 385.91K -1.3% ▼ Trim 2
342 KGC Kinross Gold Corporation 1.2% $70.29M 2.30M -8.5% ▼ Trim 2
343 APO Apollo Global Management… 0.4% $70.13M 629.38K -3.3% ▼ Trim 2
344 JBL Jabil Inc. 0.3% $70.06M 263.76K -12.3% ▼ Trim 2
345 BIIB Biogen Inc. 0.3% $68.94M 376.04K -1.2% ▼ Trim 2
346 ALL The Allstate Corporation 0.5% $68.15M 328.69K -0.5% ▼ Trim 2
347 COF Capital One Financial… 0.5% $68.09M 373.23K -1.3% ▼ Trim 2
348 KT KT Corporation 0.1% $67.40M 3.14M -31.4% ▼ Trim 2
349 LH Labcorp Holdings Inc. 0.7% $65.33M 244.86K +23.8% ▲ Add 2
350 CTSH Cognizant Technology… 0.1% $65.19M 1.06M -5.0% ▼ Trim 2
351 AYI Acuity Brands, Inc. 0.2% $65.19M 232.76K -0.1% ▼ Trim 2
352 FITB Fifth Third Bancorp 0.3% $63.51M 1.37M -12.0% ▼ Trim 2
353 WTM White Mountains Insurance… 0.1% $63.39M 28.85K -25.3% ▼ Trim 2
354 BKV BKV Corporation 0.1% $62.94M 2.21M +6.8% ▲ Add 2
355 FAF First American Financial… 0.4% $62.73M 1.04M -2.8% ▼ Trim 2
356 HURN Huron Consulting Group Inc. 0.1% $62.60M 489.90K -4.3% ▼ Trim 2
357 UAL United Airlines Holdings… 0.3% $62.58M 679.72K +50.0% ▲ Add 2
358 MTB M&T Bank Corporation 0.1% $60.95M 294.86K +6.8% ▲ Add 2
359 OPCH Option Care Health, Inc. 0.1% $60.81M 2.25M +67.6% ▲ Add 2
360 SNEX StoneX Group Inc. 0.1% $60.53M 744.16K -5.5% ▼ Trim 2
361 STLD Steel Dynamics, Inc. 0.3% $59.99M 333.26K -1.6% ▼ Trim 2
362 AMZN Amazon.com, Inc. 1.2% $59.72M 286.75K +9.9% ▲ Add 2
363 SSNC SS&C Technologies Holdings… 0.1% $59.72M 883.80K -59.8% ▼ Trim 2
364 MRVL Marvell Technology, Inc. 0.6% $59.55M 601.16K Новый New 1
365 WTM White Mountains Insurance… 0.1% $59.31M 27.01K -25.3% ▼ Trim 2
366 J Jacobs Solutions Inc. 0.3% $59.28M 465.75K -0.7% ▼ Trim 2
367 EWBC East West Bancorp, Inc. 0.4% $59.11M 553.64K -10.3% ▼ Trim 2
368 IWB iShares Russell 1000 ETF 0.1% $58.97M 309 Новый New 1
369 AIG American International… 0.1% $58.72M 780.34K -4.0% ▼ Trim 2
370 ZBRA Zebra Technologies… 0.3% $58.67M 280.61K +33.3% ▲ Add 2
371 TRV The Travelers Companies… 0.3% $58.65M 201.07K -4.0% ▼ Trim 2
372 ENS EnerSys 0.1% $58.45M 335.34K -19.4% ▼ Trim 2
373 ST Sensata Technologies… 0.1% $58.45M 1.66M -5.1% ▼ Trim 2
374 ADI Analog Devices, Inc. 0.1% $58.24M 183.07K -4.0% ▼ Trim 2
375 ALSN Allison Transmission… 0.3% $58.17M 496.91K +23.3% ▲ Add 2
376 C Citigroup Inc. 0.1% $58.07M 512.03K -35.6% ▼ Trim 2
377 CCEP Coca-Cola Europacific… 0.5% $57.97M 639.40K -6.9% ▼ Trim 2
378 APTV Aptiv PLC 0.3% $57.96M 834.64K -0.4% ▼ Trim 2
379 L Loews Corporation 0.1% $57.30M 536.72K -4.0% ▼ Trim 2
380 PEGA Pegasystems Inc. 0.1% $56.88M 1.34M +683.1% ▲ Add 2
381 NVDA NVIDIA Corporation 0.3% $56.50M 323.96K +34040.0% ▲ Add 2
382 NVR NVR, Inc. 0.4% $56.34M 8.55K -7.1% ▼ Trim 2
383 LOPE Grand Canyon Education, Inc. 0.1% $54.96M 322.80K +9.3% ▲ Add 2
384 GVA Granite Construction… 0.1% $54.73M 455.23K -5.0% ▼ Trim 2
385 FLS Flowserve Corporation 0.1% $54.51M 741.59K +7.2% ▲ Add 2
386 LFUS Littelfuse, Inc. 0.1% $54.42M 160.17K +26.1% ▲ Add 2
387 GILD Gilead Sciences, Inc. 0.6% $54.32M 389.76K +0.8% ▲ Add 2
388 HD The Home Depot, Inc. 0.3% $54.17M 164.72K +0.6% ▲ Add 2
389 SSNC SS&C Technologies Holdings… 0.1% $53.46M 790.93K -59.8% ▼ Trim 2
390 ALLE Allegion plc 0.7% $52.39M 360.57K -3.6% ▼ Trim 2
391 ADEA Adeia Inc. 0.1% $52.29M 2.16M -3.1% ▼ Trim 2
392 MBC MasterBrand, Inc. 0.1% $51.95M 6.25M -22.6% ▼ Trim 2
393 USFD US Foods Holding Corp. 1.6% $51.89M 562.70K +1.2% ▲ Add 2
394 LDOS Leidos Holdings, Inc. 0.4% $51.87M 333.54K -12.9% ▼ Trim 2
395 CTSH Cognizant Technology… 0.1% $51.71M 842.39K -5.0% ▼ Trim 2
396 CNQ Canadian Natural Resources… 0.3% $51.62M 1.06M -5.0% ▼ Trim 2
397 CHRW C.H. Robinson Worldwide… 0.5% $51.20M 308.31K -15.5% ▼ Trim 2
398 KGC Kinross Gold Corporation 1.2% $51.08M 1.67M -8.5% ▼ Trim 2
399 DPZ Domino's Pizza, Inc. 0.2% $51.02M 142.20K Новый New 1
400 MS Morgan Stanley 0.8% $50.94M 309.56K +16.3% ▲ Add 2
401 NRG NRG Energy, Inc. 0.3% $50.84M 347.91K +24.2% ▲ Add 2
402 LRCX Lam Research Corporation 0.1% $50.81M 237.82K -6.0% ▼ Trim 2
403 ETR Entergy Corporation 0.7% $50.53M 449.72K -8.0% ▼ Trim 2
404 MPC Marathon Petroleum… 1.4% $49.28M 201.80K -7.7% ▼ Trim 2
405 CARG CarGurus, Inc. 0.1% $49.09M 1.45M +21.5% ▲ Add 2
406 CVSA Covista Inc. 0.1% $48.87M 422.32K +16.8% ▲ Add 2
407 HUBB Hubbell Incorporated 0.5% $48.69M 99.22K +2.5% ▲ Add 2
408 ORCL Oracle Corporation 0.4% $48.38M 328.86K -0.4% ▼ Trim 2
409 MGNI Magnite, Inc. 0.1% $48.32M 4.07M +14.9% ▲ Add 2
410 BCO The Brink's Company 0.1% $48.32M 466.26K +138.2% ▲ Add 2
411 SNX TD Synnex Corp 0.1% $48.20M 285.09K -5.8% ▼ Trim 2
412 PM Philip Morris International… 1.0% $47.48M 287.18K -8.6% ▼ Trim 2
413 C Citigroup Inc. 0.1% $47.30M 416.88K -35.6% ▼ Trim 2
414 MU Micron Technology, Inc. 1.0% $47.00M 139.11K -20.6% ▼ Trim 2
415 KLAC KLA Corporation 0.1% $46.96M 31.89K -3.9% ▼ Trim 2
416 HCA HCA Healthcare, Inc. 0.1% $46.21M 97.64K -20.4% ▼ Trim 2
417 NESR National Energy Services… 0.1% $45.83M 2.13M +13.3% ▲ Add 2
418 NXPI NXP Semiconductors N.V. 0.6% $45.75M 232.41K +10.4% ▲ Add 2
419 BND Vanguard Total Bond Market… 0.0% $45.37M 616.17K Новый New 1
420 AGG iShares Core U.S. Aggregate… 0.0% $45.35M 456.80K Новый New 1
421 APTV Aptiv PLC 0.3% $45.25M 651.64K -0.4% ▼ Trim 2
422 EXPD Expeditors International of… 0.4% $45.06M 314.63K -15.4% ▼ Trim 2
423 KO The Coca-Cola Company 0.5% $44.83M 589.48K -9.6% ▼ Trim 2
424 DGX Quest Diagnostics… 0.8% $44.80M 228.58K +2.5% ▲ Add 2
425 AXP American Express Company 0.7% $44.72M 147.85K -1.3% ▼ Trim 2
426 SNX TD Synnex Corp 0.1% $44.67M 264.80K -5.8% ▼ Trim 2
427 LRCX Lam Research Corporation 0.1% $44.49M 208.13K -6.0% ▼ Trim 2
428 SHEL Shell plc 0.1% $44.48M 478.33K +8.4% ▲ Add 2
429 HUN Huntsman Corporation 0.0% $44.48M 3.34M +1622.0% ▲ Add 2
430 PTCT PTC Therapeutics, Inc. 0.0% $44.11M 647.48K +32.7% ▲ Add 2
431 MRK Merck & Co., Inc. 0.1% $43.79M 364.05K -4.0% ▼ Trim 2
432 AMAT Applied Materials, Inc. 1.0% $43.77M 128.03K -1.6% ▼ Trim 2
433 CNP CenterPoint Energy, Inc. 0.5% $43.14M 999.51K -13.8% ▼ Trim 2
434 COR Cencora, Inc. 1.5% $43.07M 137.08K +6.8% ▲ Add 2
435 NOMD Nomad Foods Limited 0.1% $43.04M 4.48M -43.2% ▼ Trim 2
436 EMN Eastman Chemical Company 0.1% $42.38M 555.34K Новый New 1
437 NEM Newmont Corporation 0.6% $42.24M 390.19K -21.3% ▼ Trim 2
438 MATX Matson, Inc. 0.1% $42.17M 256.53K -5.9% ▼ Trim 2
439 LAUR Laureate Education, Inc. 0.1% $42.00M 1.21M -39.8% ▼ Trim 2
440 RRX Regal Rexnord Corporation 0.0% $41.83M 223.41K +11.6% ▲ Add 2
441 HON Honeywell International Inc. 0.8% $41.33M 182.85K -6.6% ▼ Trim 2
442 HWC Hancock Whitney Corporation 0.1% $41.22M 646.94K +11.5% ▲ Add 2
443 AME AMETEK, Inc. 0.3% $41.01M 191.32K -4.0% ▼ Trim 2
444 NIC Nicolet Bankshares, Inc. 0.0% $40.94M 275.36K +62.6% ▲ Add 2
445 AGO Assured Guaranty Ltd. 0.0% $40.80M 501.17K -24.9% ▼ Trim 2
446 EPAM EPAM Systems, Inc. 0.3% $40.55M 299.50K +23.8% ▲ Add 2
447 RH Rh 1.0% $40.14M 381.83K +2.9% ▲ Add 2
448 INVA Innoviva, Inc. 0.0% $40.05M 1.72M +11.0% ▲ Add 2
449 ODFL Old Dominion Freight Line… 0.8% $39.92M 204.32K -3.2% ▼ Trim 2
450 WH Wyndham Hotels & Resorts… 0.3% $39.92M 491.48K +1.6% ▲ Add 2
451 KDP Keurig Dr Pepper Inc. 0.1% $39.84M 1.51M -3.9% ▼ Trim 2
452 AXS AXIS Capital Holdings… 0.0% $39.44M 388.71K -5.5% ▼ Trim 2
453 FANG Diamondback Energy, Inc. 1.2% $39.06M 197.47K +3.4% ▲ Add 2
454 CE Celanese Corporation 0.0% $38.81M 590.13K Новый New 1
455 FBP First BanCorp. 0.0% $38.77M 1.81M +908.8% ▲ Add 2
456 KEYS Keysight Technologies, Inc. 0.8% $38.77M 137.29K -30.3% ▼ Trim 2
457 WEX WEX Inc. 0.3% $38.16M 249.33K +14.7% ▲ Add 2
458 MCK McKesson Corporation 1.0% $37.67M 43.51K -6.1% ▼ Trim 2
459 EG Everest Group, Ltd. 0.2% $37.66M 115.23K -31.4% ▼ Trim 2
460 ICE Intercontinental Exchange… 0.5% $37.65M 239.41K -2.2% ▼ Trim 2
461 WFRD Weatherford International… 0.0% $37.56M 396.65K +6.6% ▲ Add 2
462 MMS Maximus, Inc. 0.0% $37.51M 587.72K -24.0% ▼ Trim 2
463 SBLK Star Bulk Carriers Corp. 0.0% $37.37M 1.63M +92.9% ▲ Add 2
464 DD DuPont de Nemours, Inc. 0.1% $37.30M 814.31K -32.5% ▼ Trim 2
465 CPRX Catalyst Pharmaceuticals… 0.0% $37.21M 1.50M +39.0% ▲ Add 2
466 COP ConocoPhillips 0.9% $37.14M 281.32K +2.5% ▲ Add 2
467 AMN AMN Healthcare Services… 0.0% $37.05M 2.02M +106.6% ▲ Add 2
468 EYE National Vision Holdings… 0.0% $36.87M 1.42M -4.5% ▼ Trim 2
469 AGM Federal Agricultural… 0.0% $36.85M 247.81K -19.6% ▼ Trim 2
470 IWD iShares Russell 1000 Value… 0.0% $36.73M 171.92K -26.1% ▼ Trim 2
471 GRDN Guardian Pharmacy Services… 0.0% $36.67M 971.84K -3.5% ▼ Trim 2
472 VNOM Viper Energy, Inc. 0.0% $36.64M 780.98K -29.0% ▼ Trim 2
473 FE FirstEnergy Corp. 0.9% $36.58M 722.00K -1.0% ▼ Trim 2
474 RXO RXO, Inc. 0.0% $36.51M 2.50M Новый New 1
475 KLAC KLA Corporation 0.1% $36.34M 24.66K -3.9% ▼ Trim 2
476 LDOS Leidos Holdings, Inc. 0.4% $36.26M 233.13K -12.9% ▼ Trim 2
477 TRMB Trimble Inc. 0.2% $36.10M 553.46K -2.2% ▼ Trim 2
478 PWP Perella Weinberg Partners 0.0% $36.02M 1.98M +43.9% ▲ Add 2
479 MS Morgan Stanley 0.8% $35.92M 218.25K +16.3% ▲ Add 2
480 SOBO South Bow Corporation 0.0% $35.87M 1.08M -5.6% ▼ Trim 2
481 ONTO Onto Innovation Inc. 0.0% $35.32M 172.21K -28.6% ▼ Trim 2
482 META Meta Platforms, Inc. 0.9% $35.22M 61.55K +34.3% ▲ Add 2
483 PG The Procter & Gamble Company 0.1% $35.18M 243.56K +9.8% ▲ Add 2
484 UBER Uber Technologies, Inc. 0.8% $35.03M 487.04K +13.1% ▲ Add 2
485 PPLI People Incorporated 0.0% $34.96M 873.34K +17.3% ▲ Add 2
486 TPC Tutor Perini Corporation 0.0% $34.80M 450.79K -10.6% ▼ Trim 2
487 EMN Eastman Chemical Company 0.1% $34.78M 456.33K Новый New 1
488 STLD Steel Dynamics, Inc. 0.3% $34.60M 192.24K -1.6% ▼ Trim 2
489 GPI Group 1 Automotive, Inc. 0.0% $34.52M 104.48K -6.0% ▼ Trim 2
490 NBN NORTHEAST BK PORTLAND ME 0.0% $34.51M 304.93K +25.0% ▲ Add 2
491 HURN Huron Consulting Group Inc. 0.1% $34.40M 269.82K -4.3% ▼ Trim 2
492 XONA.DE Exxon Mobil Corporation 0.1% $34.40M 202.74K -5.2% ▼ Trim 2
493 UNH UnitedHealth Group… 0.1% $34.38M 127.06K -87.6% ▼ Trim 2
494 AROC Archrock, Inc. 0.0% $34.37M 988.29K -6.5% ▼ Trim 2
495 AJG Arthur J. Gallagher & Co. 0.2% $34.21M 157.94K -2.6% ▼ Trim 2
496 TDW Tidewater Inc. 0.0% $34.09M 407.14K +18.9% ▲ Add 2
497 AXP American Express Company 0.7% $34.05M 112.56K -1.3% ▼ Trim 2
498 LSTR Landstar System, Inc. 0.2% $34.04M 212.34K -17.2% ▼ Trim 2
499 MRK Merck & Co., Inc. 0.1% $33.71M 277.65K -4.0% ▼ Trim 2
500 ACN Accenture plc 0.1% $33.58M 169.36K -4.0% ▼ Trim 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.

Возраст позиции
1040–1 кварталы
6572–4 кварталы

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

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Dimensional Fund Advisors Lp 714 22.1% 0.3424 Сравнить ⇄
DZ BANK AG Deutsche Zentral… 313 22.0% 0.3398 Сравнить ⇄
Massachusetts Financial Services Co /Ma/ 346 24.0% 0.3351 Сравнить ⇄
Franklin Resources Inc 693 22.3% 0.3343 Сравнить ⇄
Neuberger Berman Group LLC 606 24.9% 0.333 Сравнить ⇄
Danske Bank A/S 361 23.8% 0.3213 Сравнить ⇄
Voya Investment Management Llc 624 24.2% 0.3177 Сравнить ⇄
Mitsubishi UFJ Asset Management Co.… 497 25.4% 0.3141 Сравнить ⇄

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

История подачи документов
Aug 04 2026 13F-HR · период Q2 2026

$112.57B · 1,850 позиции · Просмотреть оригинальную форму SEC ↗

May 11 2026 13F-HR · период Q1 2026

$95.47B · 1,772 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$96.58B · 1,747 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$97.40B · 1,840 позиции · Просмотреть оригинальную форму SEC ↗

Aug 12 2025 13F-HR/A · период Q2 2025

$90.05B · 1,708 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 07 2025 13F-HR · период Q2 2025

$89.46B · 1,708 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 04, 2026 · Методология изменений