Карточка управляющего · ✦ отобранные · архивный квартал

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · Документы EDGAR ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄

$25.53BОтчётная стоимость по 13F

1,014Позиции

32.5%Вес топ-10

46.50Эффективные позиции

28.8%Расч. оборачиваемость

+491Новый

−61Выходы

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 Q2 2024 → Q2 2026

Распределение по секторам

Финансовые услуги 33.0% (+2.9pp)

Технологии 28.9% (+0.0pp)

Потребительский цикличный 8.4% (+1.2pp)

Здравоохранение 7.7% (-0.8pp)

Коммуникационные услуги 7.5% (-4.7pp)

Промышленность 5.3% (+1.8pp)

Потребительский защитный 3.4% (+0.5pp)

Энергетика 2.8% (+0.0pp)

Сырьевые материалы 1.5% (-0.2pp)

Коммунальные услуги 1.2% (-0.6pp)

Недвижимость 0.2% (-0.2pp)

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

Портфель · Q3 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	IVV iShares Core S&P 500 ETF	10.6%	$2.71B	4.05M	+75.3%	▲ Add	6
2	SPY State Street SPDR S&P 500…	6.7%	$1.71B	2.57M	-1.7%	▼ Trim	6
3	GOOGL Alphabet Inc.	2.5%	$645.16M	2.65M	-52.6%	▼ Trim	6
4	MSFT Microsoft Corporation	2.2%	$568.28M	1.10M	-36.0%	▼ Trim	6
5	CRM Salesforce, Inc.	1.9%	$475.67M	2.01M	+22.4%	▲ Add	6
6	NVDA NVIDIA Corporation	1.8%	$468.27M	2.51M	-65.3%	▼ Trim	6
7	LRCX Lam Research Corporation	1.8%	$463.83M	3.46M	+111.4%	▲ Add	6
8	ADBE Adobe Inc.	1.7%	$445.42M	1.26M	+73.1%	▲ Add	6
9	BKNG Booking Holdings Inc.	1.6%	$419.69M	77.73K	+2.1%	▲ Add	6
10	GEV GE Vernova Inc.	1.6%	$400.36M	651.09K	-16.3%	▼ Trim	6
11	UBER Uber Technologies, Inc.	1.4%	$353.10M	3.60M	-3.5%	▼ Trim	6
12	JNJ Johnson & Johnson	1.2%	$318.14M	1.72M	-24.8%	▼ Trim	6
13	META Meta Platforms, Inc.	1.2%	$306.18M	416.92K	-48.3%	▼ Trim	6
14	AMD Advanced Micro Devices, Inc.	1.1%	$290.38M	1.79M	+2.2%	▲ Add	6
15	SE Sea Limited	1.1%	$286.97M	1.61M	+83.9%	▲ Add	6
16	AVGO Broadcom Inc.	1.1%	$278.90M	845.39K	-26.7%	▼ Trim	6
17	NOW ServiceNow, Inc.	1.1%	$277.92M	301.99K	+54.4%	▲ Add	4
18	WDAY Workday, Inc.	1.0%	$250.46M	1.04M	+131.8%	▲ Add	6
19	AMZN Amazon.com, Inc.	1.0%	$247.01M	1.12M	-9.6%	▼ Trim	6
20	MO Altria Group, Inc.	1.0%	$244.13M	3.70M	-2.0%	▼ Trim	6
21	V Visa Inc.	0.9%	$230.76M	675.95K	+4.9%	▲ Add	6
22	CMCSA Comcast Corporation	0.8%	$215.53M	6.86M	-21.2%	▼ Trim	6
23	WFC Wells Fargo & Company	0.8%	$212.50M	2.54M	-28.6%	▼ Trim	6
24	MA Mastercard Incorporated	0.8%	$208.33M	366.26K	+190.9%	▲ Add	6
25	FI Fiserv, Inc.	0.8%	$205.41M	1.59M	+26.2%	▲ Add	6
26	BTI British American Tobacco…	0.8%	$198.66M	3.74M	+9.8%	▲ Add	5
27	PYPL PayPal Holdings, Inc.	0.7%	$189.27M	2.82M	-10.3%	▼ Trim	6
28	CI Cigna Corporation	0.7%	$173.85M	603.14K	-2.2%	▼ Trim	6
29	EWY iShares MSCI South Korea ETF	0.6%	$163.01M	2.04M	+25.0%	▲ Add	6
30	EXPE Expedia Group, Inc.	0.6%	$156.43M	731.82K	-13.8%	▼ Trim	6
31	HCA HCA Healthcare, Inc.	0.6%	$145.15M	340.56K	-16.3%	▼ Trim	6
32	RDDT Reddit, Inc.	0.6%	$141.95M	617.21K	Новый	New	1
33	MET MetLife, Inc.	0.5%	$136.57M	1.66M	-12.3%	▼ Trim	6
34	VWO Vanguard FTSE Emerging…	0.5%	$134.13M	2.48M	+34.8%	▲ Add	6
35	PINS Pinterest, Inc.	0.5%	$132.75M	4.13M	+0.9%	▲ Add	6
36	REGN Regeneron Pharmaceuticals…	0.5%	$132.35M	235.38K	+164.3%	▲ Add	6
37	MBB iShares MBS ETF	0.5%	$128.94M	1.36M	-7.2%	▼ Trim	6
38	C Citigroup Inc.	0.5%	$128.00M	1.26M	-22.7%	▼ Trim	6
39	CSCO Cisco Systems, Inc.	0.5%	$122.23M	1.79M	-4.7%	▼ Trim	6
40	KLAC KLA Corporation	0.5%	$121.60M	112.74K	+350.6%	▲ Add	6
41	NXPI NXP Semiconductors N.V.	0.5%	$119.32M	523.93K	+217.1%	▲ Add	6
42	HOOD Robinhood Markets, Inc.	0.5%	$115.62M	807.51K	Новый	New	1
43	ORCL Oracle Corporation	0.4%	$114.26M	406.28K	+21.7%	▲ Add	4
44	LQD iShares iBoxx $ Investment…	0.4%	$107.29M	962.50K	-7.0%	▼ Trim	6
45	GPN Global Payments Inc.	0.4%	$103.65M	1.25M	-6.7%	▼ Trim	6
46	ANET Arista Networks, Inc.	0.4%	$99.14M	680.37K	-24.4%	▼ Trim	6
47	EBAY eBay Inc.	0.4%	$96.87M	1.07M	-43.9%	▼ Trim	6
48	AMAT Applied Materials, Inc.	0.4%	$94.90M	463.50K	Новый	New	1
49	MFC Manulife Financial…	0.4%	$93.20M	2.99M	-4.5%	▼ Trim	6
50	GRAB Grab Holdings Limited	0.4%	$91.37M	15.18M	+43.4%	▲ Add	4
51	APH Amphenol Corporation	0.4%	$90.99M	735.26K	Новый	New	1
52	CVS CVS Health Corp.	0.4%	$89.95M	1.19M	+42.6%	▲ Add	6
53	HIG The Hartford Insurance…	0.4%	$89.79M	673.17K	-4.2%	▼ Trim	6
54	QCOM QUALCOMM Incorporated	0.3%	$88.34M	531.04K	-30.5%	▼ Trim	6
55	AAPL Apple Inc.	0.3%	$87.79M	344.76K	-3.4%	▼ Trim	6
56	ASML ASML Holding N.V.	0.3%	$87.32M	90.20K	+690.5%	▲ Add	5
57	DASH DoorDash, Inc.	0.3%	$84.90M	312.16K	-56.5%	▼ Trim	6
58	FTNT Fortinet, Inc.	0.3%	$82.43M	980.35K	-69.1%	▼ Trim	6
59	EQT EQT Corporation	0.3%	$82.00M	1.51M	+91.4%	▲ Add	2
60	VRSN VeriSign, Inc.	0.3%	$80.86M	289.24K	+24.8%	▲ Add	6
61	SHEL Shell plc	0.3%	$80.06M	1.12M	-14.1%	▼ Trim	5
62	VALE Vale S.A.	0.3%	$79.71M	7.34M	+94.1%	▲ Add	6
63	IEMG iShares Core MSCI Emerging…	0.3%	$76.53M	1.16M	-93.2%	▼ Trim	6
64	MTCH Match Group, Inc.	0.3%	$71.99M	2.04M	+14.1%	▲ Add	6
65	GDDY GoDaddy Inc.	0.3%	$70.36M	514.24K	+26.5%	▲ Add	6
66	LPLA LPL Financial Holdings Inc.	0.3%	$69.45M	208.74K	+8.3%	▲ Add	6
67	INTU Intuit Inc.	0.3%	$66.55M	97.45K	+65.6%	▲ Add	2
68	VST Vistra Corp.	0.3%	$66.29M	338.33K	-58.6%	▼ Trim	6
69	EME EMCOR Group, Inc.	0.3%	$66.03M	101.65K	-51.2%	▼ Trim	6
70	TLN Talen Energy Corporation	0.2%	$63.24M	148.67K	-2.8%	▼ Trim	5
71	JBL Jabil Inc.	0.2%	$62.58M	288.18K	+339.3%	▲ Add	2
72	MELI MercadoLibre, Inc.	0.2%	$61.90M	26.49K	+1237.7%	▲ Add	6
73	OMC Omnicom Group Inc.	0.2%	$61.75M	757.45K	+60.9%	▲ Add	6
74	DT Dynatrace, Inc.	0.2%	$60.86M	1.26M	+132.7%	▲ Add	6
75	GSK GSK plc	0.2%	$60.50M	1.40M	+4.3%	▲ Add	6
76	ABBV AbbVie Inc.	0.2%	$60.36M	260.69K	-56.4%	▼ Trim	6
77	UHS Universal Health Services…	0.2%	$59.28M	289.99K	-12.0%	▼ Trim	6
78	RYAAY Ryanair Holdings plc	0.2%	$59.05M	980.60K	+108.1%	▲ Add	3
79	TOL Toll Brothers, Inc.	0.2%	$54.49M	394.42K	-8.9%	▼ Trim	6
80	NRG NRG Energy, Inc.	0.2%	$52.74M	325.65K	-60.1%	▼ Trim	6
81	TEL TE Connectivity plc	0.2%	$52.66M	239.87K	+10.6%	▲ Add	6
82	STT State Street Corporation	0.2%	$52.59M	453.31K	-23.9%	▼ Trim	6
83	CRDO Credo Technology Group…	0.2%	$51.37M	352.81K	Новый	New	1
84	ALL The Allstate Corporation	0.2%	$50.93M	237.27K	-40.4%	▼ Trim	6
85	ADSK Autodesk, Inc.	0.2%	$48.46M	152.54K	Новый	New	1
86	SCHW The Charles Schwab…	0.2%	$46.14M	483.30K	Новый	New	1
87	UNP Union Pacific Corporation	0.2%	$46.00M	194.62K	Новый	New	1
88	OVV Ovintiv Inc.	0.2%	$44.93M	1.11M	+50.1%	▲ Add	6
89	CFG Citizens Financial Group…	0.2%	$44.85M	843.62K	+102.7%	▲ Add	4
90	BNY Bank of New York Mellon Corp	0.2%	$43.67M	400.75K	-27.4%	▼ Trim	6
91	MCK McKesson Corporation	0.2%	$43.37M	56.14K	-62.0%	▼ Trim	6
92	COF Capital One Financial…	0.2%	$43.31M	203.73K	+5.8%	▲ Add	6
93	MRK Merck & Co., Inc.	0.2%	$43.14M	513.94K	-55.3%	▼ Trim	6
94	FIX Comfort Systems USA, Inc.	0.2%	$42.98M	52.08K	+325.3%	▲ Add	6
95	GILD Gilead Sciences, Inc.	0.2%	$42.78M	385.36K	-42.2%	▼ Trim	6
96	CAH Cardinal Health, Inc.	0.2%	$42.70M	272.03K	+5.1%	▲ Add	6
97	HPE Hewlett Packard Enterprise…	0.2%	$42.01M	1.71M	+39.2%	▲ Add	6
98	MNST Monster Beverage Corporation	0.2%	$41.14M	611.22K	+1447.1%	▲ Add	6
99	PFG Principal Financial Group…	0.2%	$40.75M	491.53K	+8.9%	▲ Add	6
100	PRU Prudential Financial, Inc.	0.2%	$40.39M	389.33K	-20.5%	▼ Trim	6
101	IBKR Interactive Brokers Group…	0.2%	$40.10M	582.77K	Новый	New	1
102	CHKP Check Point Software…	0.2%	$39.94M	193.04K	Новый	New	1
103	EG Everest Group, Ltd.	0.2%	$39.70M	113.36K	-2.9%	▼ Trim	6
104	TEAM Atlassian Corporation	0.2%	$39.68M	248.45K	-14.9%	▼ Trim	3
105	GE GE Aerospace	0.2%	$39.57M	131.53K	-8.7%	▼ Trim	6
106	CLS Celestica Inc.	0.2%	$39.22M	159.19K	-74.7%	▼ Trim	6
107	AIG American International…	0.2%	$39.07M	497.44K	+22.9%	▲ Add	3
108	MNDY monday.com Ltd.	0.2%	$38.63M	199.43K	Новый	New	1
109	BWA BorgWarner Inc.	0.2%	$38.48M	875.40K	+39.6%	▲ Add	6
110	COST Costco Wholesale Corporation	0.1%	$38.41M	41.49K	+65.6%	▲ Add	6
111	STX Seagate Technology Holdings…	0.1%	$38.27M	162.11K	+526.3%	▲ Add	2
112	RF Regions Financial…	0.1%	$38.21M	1.45M	+112.2%	▲ Add	3
113	VRT Vertiv Holdings Co	0.1%	$37.78M	250.41K	+191.1%	▲ Add	6
114	NTAP NetApp, Inc.	0.1%	$37.69M	318.19K	+3.3%	▲ Add	6
115	CRWV CoreWeave, Inc. Class A…	0.1%	$37.03M	270.56K	Новый	New	1
116	GEN Gen Digital Inc.	0.1%	$36.85M	1.30M	+0.7%	▲ Add	6
117	Z Zillow Group, Inc. Class C	0.1%	$36.67M	475.92K	-26.4%	▼ Trim	6
118	HALO Halozyme Therapeutics, Inc.	0.1%	$35.72M	487.08K	Новый	New	1
119	AZN AstraZeneca PLC	0.1%	$35.51M	462.86K	-25.4%	▼ Trim	6
120	MPC Marathon Petroleum…	0.1%	$35.39M	183.64K	+45.2%	▲ Add	2
121	NTNX Nutanix, Inc.	0.1%	$35.30M	474.49K	-51.8%	▼ Trim	4
122	CTRA Coterra Energy Inc.	0.1%	$35.07M	1.48M	-9.5%	▼ Trim	6
123	EXEL Exelixis, Inc.	0.1%	$34.81M	842.97K	+3940.1%	▲ Add	3
124	DTM DT Midstream, Inc.	0.1%	$34.69M	306.83K	+19.9%	▲ Add	6
125	DVN Devon Energy Corporation	0.1%	$34.33M	979.29K	+113.2%	▲ Add	5
126	UNM Unum Group	0.1%	$33.92M	436.08K	-22.4%	▼ Trim	6
127	TFC Truist Financial Corporation	0.1%	$33.49M	732.52K	+238.2%	▲ Add	2
128	ETSY Etsy, Inc.	0.1%	$33.49M	504.44K	+484.2%	▲ Add	6
129	PATH UiPath Inc.	0.1%	$33.39M	2.50M	+4.1%	▲ Add	6
130	NEM Newmont Corporation	0.1%	$32.65M	387.32K	-49.4%	▼ Trim	6
131	GL Globe Life Inc.	0.1%	$32.59M	227.94K	+6.8%	▲ Add	5
132	MDT Medtronic plc	0.1%	$32.21M	338.20K	+67.3%	▲ Add	6
133	DKNG DraftKings Inc.	0.1%	$31.88M	852.50K	+110.1%	▲ Add	3
134	WBS Webster Financial…	0.1%	$31.82M	535.35K	+168.8%	▲ Add	2
135	MTB M&T Bank Corporation	0.1%	$31.76M	160.73K	+88.0%	▲ Add	3
136	OC Owens Corning	0.1%	$31.42M	222.09K	+406.4%	▲ Add	6
137	NFLX Netflix, Inc.	0.1%	$31.31M	26.11K	+896.6%	▲ Add	3
138	TMUS T-Mobile US, Inc.	0.1%	$31.12M	129.99K	+17.9%	▲ Add	6
139	CPAY Corpay, Inc.	0.1%	$30.94M	107.42K	+42.0%	▲ Add	6
140	ZION Zions Bancorporation…	0.1%	$30.86M	545.37K	+213.2%	▲ Add	2
141	AMP Ameriprise Financial, Inc.	0.1%	$30.79M	62.67K	+59.9%	▲ Add	6
142	HRB H&R Block, Inc.	0.1%	$30.66M	606.26K	-4.2%	▼ Trim	6
143	MRVL Marvell Technology, Inc.	0.1%	$30.16M	358.70K	-10.7%	▼ Trim	6
144	BAC Bank of America Corporation	0.1%	$29.46M	571.08K	Новый	New	1
145	AR Antero Resources Corporation	0.1%	$29.10M	867.07K	+38.2%	▲ Add	2
146	DOCU DocuSign, Inc.	0.1%	$29.06M	403.14K	+145.6%	▲ Add	3
147	ACGL Arch Capital Group Ltd.	0.1%	$28.82M	317.69K	+63.5%	▲ Add	6
148	TER Teradyne, Inc.	0.1%	$28.55M	207.43K	Новый	New	1
149	WMT Walmart Inc.	0.1%	$28.44M	275.98K	+12.2%	▲ Add	6
150	RNR RenaissanceRe Holdings Ltd.	0.1%	$28.42M	111.94K	Новый	New	1
151	TPR Tapestry, Inc.	0.1%	$28.38M	250.69K	-60.8%	▼ Trim	6
152	CTSH Cognizant Technology…	0.1%	$28.20M	420.49K	+8.9%	▲ Add	6
153	EQIX Equinix, Inc.	0.1%	$28.11M	35.89K	-43.3%	▼ Trim	6
154	EQH Equitable Holdings, Inc.	0.1%	$27.93M	549.95K	+1534.4%	▲ Add	5
155	SLB Slb N.V.	0.1%	$27.90M	811.71K	Новый	New	1
156	CROX Crocs, Inc.	0.1%	$27.80M	332.75K	+946.1%	▲ Add	6
157	PHM PulteGroup, Inc.	0.1%	$27.23M	206.09K	-80.1%	▼ Trim	6
158	FCNCA First Citizens BancShares…	0.1%	$27.08M	15.13K	Новый	New	1
159	CP Canadian Pacific Kansas…	0.1%	$27.01M	362.63K	+24.4%	▲ Add	6
160	GNTX Gentex Corporation	0.1%	$26.95M	952.36K	-19.8%	▼ Trim	6
161	GPOR Gulfport Energy Corp	0.1%	$26.60M	146.97K	+83.5%	▲ Add	6
162	GTLB GitLab Inc.	0.1%	$26.53M	588.57K	+248.3%	▲ Add	3
163	GMED Globus Medical, Inc.	0.1%	$26.41M	461.09K	+5.6%	▲ Add	3
164	BN Brookfield Corporation	0.1%	$26.40M	384.73K	-24.7%	▼ Trim	4
165	OGE OGE Energy Corp.	0.1%	$26.08M	563.72K	+27.8%	▲ Add	4
166	CART Maplebear Inc.	0.1%	$26.04M	708.37K	Новый	New	1
167	DOX Amdocs Limited	0.1%	$25.79M	314.38K	-1.4%	▼ Trim	6
168	CMA Comerica Incorporated	0.1%	$25.48M	371.84K	+124.0%	▲ Add	2
169	CORT Corcept Therapeutics…	0.1%	$25.43M	305.95K	Новый	New	1
170	TRV The Travelers Companies…	0.1%	$25.26M	90.46K	+0.1%	▲ Add	6
171	PM Philip Morris International…	0.1%	$25.03M	154.31K	-20.3%	▼ Trim	6
172	VZ Verizon Communications Inc.	0.1%	$24.78M	563.74K	+860.0%	▲ Add	3
173	CCJ Cameco Corporation	0.1%	$24.66M	293.93K	-19.7%	▼ Trim	6
174	PB Prosperity Bancshares, Inc.	0.1%	$24.30M	366.21K	+259.1%	▲ Add	2
175	CNC Centene Corp.	0.1%	$24.13M	676.26K	-54.2%	▼ Trim	6
176	EVR Evercore Inc.	0.1%	$24.05M	71.28K	+1402.9%	▲ Add	6
177	EOG EOG Resources, Inc.	0.1%	$23.97M	213.78K	+54.1%	▲ Add	6
178	VEEV Veeva Systems Inc.	0.1%	$23.82M	79.96K	+168.4%	▲ Add	2
179	SYF Synchrony Financial	0.1%	$23.81M	335.12K	+35.5%	▲ Add	5
180	FTI TechnipFMC plc	0.1%	$23.77M	602.63K	-25.8%	▼ Trim	6
181	VOD Vodafone Group Public…	0.1%	$23.75M	2.05M	+183.8%	▲ Add	6
182	DBX Dropbox, Inc.	0.1%	$23.73M	785.49K	+172.7%	▲ Add	6
183	CIEN Ciena Corporation	0.1%	$23.56M	161.71K	+237.2%	▲ Add	2
184	ALSN Allison Transmission…	0.1%	$23.23M	273.67K	+42.8%	▲ Add	6
185	S SentinelOne, Inc.	0.1%	$23.05M	1.31M	+510.4%	▲ Add	2
186	LMT Lockheed Martin Corporation	0.1%	$22.58M	45.23K	Новый	New	1
187	ABNB Airbnb, Inc.	0.1%	$22.31M	183.78K	+29.6%	▲ Add	6
188	SEIC SEI Investments Company	0.1%	$22.27M	262.50K	+102.6%	▲ Add	6
189	URA Global X - Uranium ETF	0.1%	$21.86M	458.57K	-20.4%	▼ Trim	6
190	PG The Procter & Gamble Company	0.1%	$21.73M	141.46K	+6.4%	▲ Add	6
191	SU Suncor Energy Inc.	0.1%	$21.29M	508.61K	+2.2%	▲ Add	6
192	ROKU Roku, Inc.	0.1%	$20.96M	209.31K	+134.2%	▲ Add	2
193	BPOP Popular, Inc.	0.1%	$20.81M	163.84K	+2906.8%	▲ Add	6
194	ARW Arrow Electronics, Inc.	0.1%	$20.68M	170.95K	+33.7%	▲ Add	6
195	ALV Autoliv, Inc.	0.1%	$20.38M	164.99K	+214.8%	▲ Add	6
196	BMRN BioMarin Pharmaceutical Inc.	0.1%	$20.35M	375.68K	+65.0%	▲ Add	6
197	FNB F.N.B. Corporation	0.1%	$20.22M	1.25M	Новый	New	1
198	B Barrick Mining Corporation	0.1%	$20.06M	612.00K	-63.9%	▼ Trim	2
199	BMY Bristol-Myers Squibb Company	0.1%	$20.03M	444.03K	-83.6%	▼ Trim	6
200	CW Curtiss-Wright Corporation	0.1%	$19.65M	36.19K	+57.6%	▲ Add	3
201	ASB Associated Banc-Corp	0.1%	$19.62M	762.96K	+84.5%	▲ Add	2
202	PLTR Palantir Technologies Inc.	0.1%	$19.58M	107.33K	Новый	New	1
203	PARR Par Pacific Holdings, Inc.	0.1%	$19.54M	551.56K	+20.1%	▲ Add	4
204	CHTR Charter Communications, Inc.	0.1%	$19.46M	70.75K	-83.8%	▼ Trim	6
205	APTV Aptiv PLC	0.1%	$19.45M	225.54K	Новый	New	1
206	ESTC Elastic N.V.	0.1%	$19.38M	229.36K	+251.7%	▲ Add	2
207	CNI Canadian National Railway…	0.1%	$19.17M	203.22K	+14.0%	▲ Add	6
208	OTEX Open Text Corporation	0.1%	$19.09M	510.54K	+4.4%	▲ Add	5
209	RGA Reinsurance Group of…	0.1%	$19.03M	99.07K	-3.0%	▼ Trim	6
210	SLF Sun Life Financial Inc.	0.1%	$19.01M	316.44K	-3.4%	▼ Trim	6
211	CB Chubb Limited	0.1%	$18.93M	67.08K	+357.6%	▲ Add	3
212	FOUR Shift4 Payments, Inc.	0.1%	$18.83M	243.24K	-1.1%	▼ Trim	3
213	CALM Cal-Maine Foods, Inc.	0.1%	$18.77M	199.42K	+44.7%	▲ Add	6
214	G Genpact Limited	0.1%	$18.66M	445.49K	-15.2%	▼ Trim	6
215	USFD US Foods Holding Corp.	0.1%	$18.65M	243.34K	+179.0%	▲ Add	6
216	MCD McDonald's Corporation	0.1%	$18.62M	61.26K	+51.5%	▲ Add	6
217	BYD Boyd Gaming Corporation	0.1%	$18.59M	215.01K	+45.9%	▲ Add	6
218	ZTS Zoetis Inc.	0.1%	$18.38M	125.59K	+96.2%	▲ Add	6
219	RMBS Rambus Inc.	0.1%	$18.25M	175.11K	-22.8%	▼ Trim	6
220	PANW Palo Alto Networks, Inc.	0.1%	$18.14M	89.09K	-94.2%	▼ Trim	4
221	EEFT Euronet Worldwide, Inc.	0.1%	$18.14M	206.53K	+8.1%	▲ Add	6
222	PVH PVH Corp.	0.1%	$18.13M	216.39K	+18.0%	▲ Add	6
223	GTM ZoomInfo Technologies Inc.	0.1%	$17.90M	1.64M	+204.2%	▲ Add	2
224	ELV Elevance Health Inc.	0.1%	$17.84M	55.20K	-6.2%	▼ Trim	6
225	CMG Chipotle Mexican Grill, Inc.	0.1%	$17.64M	449.99K	+491.6%	▲ Add	6
226	APP AppLovin Corporation	0.1%	$17.57M	24.45K	+229.8%	▲ Add	6
227	CFR Cullen/Frost Bankers, Inc.	0.1%	$17.56M	138.52K	+112.7%	▲ Add	2
228	TEVA Teva Pharmaceutical…	0.1%	$17.47M	864.78K	Новый	New	1
229	MEDP Medpace Holdings, Inc.	0.1%	$17.09M	33.23K	Новый	New	1
230	PNC The PNC Financial Services…	0.1%	$16.91M	84.14K	+93.8%	▲ Add	2
231	ORI Old Republic International…	0.1%	$16.90M	397.98K	+224.0%	▲ Add	6
232	LDOS Leidos Holdings, Inc.	0.1%	$16.84M	89.10K	-50.0%	▼ Trim	6
233	KO The Coca-Cola Company	0.1%	$16.68M	251.46K	+14.3%	▲ Add	6
234	SARO StandardAero, Inc.	0.1%	$16.67M	610.75K	+41.9%	▲ Add	2
235	AU AngloGold Ashanti plc	0.1%	$16.37M	232.75K	-51.1%	▼ Trim	6
236	DUOL Duolingo, Inc.	0.1%	$16.28M	50.58K	Новый	New	1
237	CADE Cadence Bank	0.1%	$16.13M	429.63K	Новый	New	1
238	FLEX Flex Ltd.	0.1%	$16.09M	277.57K	-9.8%	▼ Trim	6
239	AEM Agnico Eagle Mines Limited	0.1%	$16.07M	95.32K	-70.0%	▼ Trim	6
240	GFI Gold Fields Limited	0.1%	$16.03M	381.95K	-61.9%	▼ Trim	6
241	ABT Abbott Laboratories	0.1%	$15.97M	119.23K	+109.6%	▲ Add	6
242	TCBI Texas Capital Bancshares…	0.1%	$15.96M	188.84K	+45.1%	▲ Add	2
243	JKHY Jack Henry & Associates…	0.1%	$15.83M	106.30K	+156.6%	▲ Add	3
244	COR Cencora, Inc.	0.1%	$15.73M	50.33K	-55.4%	▼ Trim	6
245	IT Gartner, Inc.	0.1%	$15.71M	59.78K	Новый	New	1
246	CRBG Corebridge Financial, Inc.	0.1%	$15.65M	488.32K	Новый	New	1
247	BSX Boston Scientific…	0.1%	$15.59M	159.73K	+230.8%	▲ Add	6
248	NWE Northwestern Energy Group…	0.1%	$15.48M	264.14K	+4.5%	▲ Add	4
249	ALNY Alnylam Pharmaceuticals…	0.1%	$15.46M	33.91K	Новый	New	1
250	LNTH Lantheus Holdings, Inc.	0.1%	$15.23M	296.92K	-25.4%	▼ Trim	6
251	KEY KeyCorp	0.1%	$15.18M	812.44K	+6.5%	▲ Add	2
252	FFIV F5, Inc.	0.1%	$15.15M	46.87K	+104.2%	▲ Add	6
253	VRTX Vertex Pharmaceuticals…	0.1%	$15.01M	38.32K	+11.4%	▲ Add	2
254	VTRS Viatris Inc.	0.1%	$14.97M	1.51M	+342.9%	▲ Add	6
255	SFM Sprouts Farmers Market, Inc.	0.1%	$14.68M	134.96K	-29.4%	▼ Trim	6
256	FHI Federated Hermes, Inc.	0.1%	$14.50M	279.13K	+75.1%	▲ Add	6
257	RSG Republic Services, Inc.	0.1%	$14.47M	63.06K	Новый	New	1
258	SSREF Swiss Re AG	0.1%	$14.45M	591.63K	+2085.1%	▲ Add	3
259	TWLO Twilio Inc.	0.1%	$14.25M	142.33K	-62.2%	▼ Trim	6
260	TOST Toast, Inc.	0.1%	$14.22M	389.35K	-43.9%	▼ Trim	6
261	EW Edwards Lifesciences…	0.1%	$14.02M	180.31K	-59.5%	▼ Trim	6
262	ANF Abercrombie & Fitch Co.	0.1%	$13.89M	162.36K	+56.8%	▲ Add	6
263	FRSH Freshworks Inc.	0.1%	$13.77M	1.17M	+1.6%	▲ Add	3
264	BP BP p.l.c.	0.1%	$13.74M	398.61K	-23.9%	▼ Trim	6
265	KEYS Keysight Technologies, Inc.	0.1%	$13.72M	78.44K	-49.3%	▼ Trim	2
266	WSC WillScot Holdings…	0.1%	$13.72M	649.95K	+6.1%	▲ Add	3
267	WWD Woodward, Inc.	0.1%	$13.71M	54.27K	+24.9%	▲ Add	3
268	KGC Kinross Gold Corporation	0.1%	$13.69M	551.33K	-49.5%	▼ Trim	6
269	SPGI S&P Global Inc.	0.1%	$13.61M	27.96K	-56.4%	▼ Trim	6
270	TT Trane Technologies plc	0.1%	$13.60M	32.23K	+5343.8%	▲ Add	6
271	EWW iShares MSCI Mexico ETF	0.1%	$13.48M	197.57K	+76.3%	▲ Add	5
272	PRI Primerica, Inc.	0.1%	$13.37M	48.18K	+121.0%	▲ Add	6
273	LNC Lincoln National Corporation	0.1%	$13.34M	330.77K	-33.0%	▼ Trim	6
274	ASO Academy Sports and…	0.1%	$13.31M	266.12K	+168.5%	▲ Add	6
275	WAB Westinghouse Air Brake…	0.1%	$13.31M	66.40K	+4239.6%	▲ Add	6
276	LEA Lear Corporation	0.1%	$13.31M	132.25K	+310.7%	▲ Add	6
277	ALLE Allegion plc	0.1%	$13.28M	74.88K	+85.4%	▲ Add	3
278	QRVO Qorvo, Inc.	0.1%	$13.16M	144.52K	+378.1%	▲ Add	2
279	CTVA Corteva, Inc.	0.1%	$12.93M	191.22K	+253.4%	▲ Add	6
280	TNL Travel + Leisure Co.	0.1%	$12.91M	217.05K	+84.3%	▲ Add	6
281	OKTA Okta, Inc.	0.1%	$12.89M	140.56K	-39.3%	▼ Trim	2
282	HLT Hilton Worldwide Holdings…	0.1%	$12.84M	49.49K	Новый	New	1
283	ECL Ecolab Inc.	0.1%	$12.80M	46.74K	Новый	New	1
284	WTW Willis Towers Watson Public…	0.1%	$12.75M	36.91K	+14.0%	▲ Add	6
285	MDGL Madrigal Pharmaceuticals…	0.1%	$12.74M	27.79K	Новый	New	1
286	PRIM Primoris Services…	0.0%	$12.63M	91.96K	Новый	New	1
287	CSL Carlisle Companies…	0.0%	$12.58M	38.26K	-52.9%	▼ Trim	6
288	DD DuPont de Nemours, Inc.	0.0%	$12.57M	161.39K	Новый	New	1
289	PEGA Pegasystems Inc.	0.0%	$12.56M	218.49K	+32.8%	▲ Add	2
290	MRSH Marsh & McLennan Companies…	0.0%	$12.51M	62.07K	Новый	New	1
291	RELY Remitly Global, Inc.	0.0%	$12.43M	762.56K	-8.1%	▼ Trim	4
292	RBLX Roblox Corporation	0.0%	$12.43M	89.73K	Новый	New	1
293	TGTX TG Therapeutics, Inc.	0.0%	$12.36M	342.15K	Новый	New	1
294	CVSA Covista Inc.	0.0%	$12.35M	79.95K	-56.0%	▼ Trim	6
295	AXP American Express Company	0.0%	$12.31M	37.07K	Новый	New	1
296	AIZ Assurant, Inc.	0.0%	$12.26M	56.58K	Новый	New	1
297	AGO Assured Guaranty Ltd.	0.0%	$12.19M	144.02K	+19.4%	▲ Add	6
298	AJG Arthur J. Gallagher & Co.	0.0%	$12.14M	39.19K	Новый	New	1
299	ADP Automatic Data Processing…	0.0%	$12.12M	41.31K	Новый	New	1
300	KEX Kirby Corporation	0.0%	$12.06M	144.58K	Новый	New	1
301	SM SM Energy Company	0.0%	$12.04M	482.15K	+38.1%	▲ Add	6
302	ADT ADT Inc.	0.0%	$12.03M	1.38M	-27.9%	▼ Trim	6
303	SNV Synovus Financial Corp.	0.0%	$11.98M	244.00K	Новый	New	1
304	HUBS HubSpot, Inc.	0.0%	$11.93M	25.50K	+41.3%	▲ Add	2
305	IDCC InterDigital, Inc.	0.0%	$11.92M	34.54K	+38.7%	▲ Add	6
306	UPWK Upwork Inc.	0.0%	$11.90M	641.06K	Новый	New	1
307	JXN-PA Jackson Financial Inc.	0.0%	$11.86M	117.21K	Новый	New	1
308	PEP PepsiCo, Inc.	0.0%	$11.68M	83.18K	+7.2%	▲ Add	6
309	LW Lamb Weston Holdings, Inc.	0.0%	$11.63M	200.19K	+2474.1%	▲ Add	6
310	PH Parker-Hannifin Corporation	0.0%	$11.59M	15.28K	Новый	New	1
311	STNG Scorpio Tankers Inc.	0.0%	$11.44M	204.08K	Новый	New	1
312	NVT nVent Electric plc	0.0%	$11.43M	115.84K	Новый	New	1
313	TFX Teleflex Incorporated	0.0%	$11.33M	92.56K	+1653.3%	▲ Add	6
314	HON Honeywell International Inc.	0.0%	$11.31M	53.73K	Новый	New	1
315	APPF AppFolio Inc.	0.0%	$11.19M	40.59K	Новый	New	1
316	INCY Incyte Corporation	0.0%	$11.13M	131.28K	-66.7%	▼ Trim	6
317	YELP Yelp Inc.	0.0%	$11.10M	355.92K	+18.9%	▲ Add	6
318	ATI ATI Inc.	0.0%	$11.10M	136.46K	Новый	New	1
319	TMHC Taylor Morrison Home…	0.0%	$10.88M	164.89K	-53.7%	▼ Trim	6
320	VOYA Voya Financial, Inc.	0.0%	$10.86M	145.22K	+5.0%	▲ Add	6
321	MAR Marriott International, Inc.	0.0%	$10.76M	41.32K	Новый	New	1
322	ZD Ziff Davis, Inc.	0.0%	$10.67M	280.18K	Новый	New	1
323	AFG American Financial Group…	0.0%	$10.61M	72.81K	+113.6%	▲ Add	5
324	PGR The Progressive Corporation	0.0%	$10.55M	42.71K	Новый	New	1
325	EA Electronic Arts Inc.	0.0%	$10.49M	51.99K	Новый	New	1
326	ZM Zoom Communications, Inc.	0.0%	$10.47M	126.88K	+1.3%	▲ Add	3
327	ADNT Adient plc	0.0%	$10.41M	432.44K	Новый	New	1
328	RNG RingCentral, Inc.	0.0%	$10.41M	367.34K	Новый	New	1
329	VIRT Virtu Financial, Inc.	0.0%	$10.22M	287.81K	+38.2%	▲ Add	6
330	STRL Sterling Infrastructure…	0.0%	$10.18M	29.96K	Новый	New	1
331	SNCY Sun Country Airlines…	0.0%	$10.17M	861.48K	-3.7%	▼ Trim	4
332	FDX FedEx Corporation	0.0%	$10.17M	43.13K	Новый	New	1
333	CNO CNO Financial Group, Inc.	0.0%	$9.98M	252.39K	-6.5%	▼ Trim	6
334	OMF OneMain Holdings, Inc.	0.0%	$9.80M	173.50K	+263.6%	▲ Add	6
335	ST Sensata Technologies…	0.0%	$9.72M	318.26K	+187.7%	▲ Add	6
336	CNA CNA Financial Corporation	0.0%	$9.68M	208.42K	+477.9%	▲ Add	6
337	CL Colgate-Palmolive Company	0.0%	$9.65M	120.68K	+162.6%	▲ Add	6
338	VISN Vistance Networks, Inc.	0.0%	$9.64M	622.78K	Новый	New	1
339	LOPE Grand Canyon Education, Inc.	0.0%	$9.62M	43.83K	-12.6%	▼ Trim	6
340	PNW Pinnacle West Capital…	0.0%	$9.53M	106.29K	+215.4%	▲ Add	6
341	OTIS Otis Worldwide Corporation	0.0%	$9.49M	103.85K	Новый	New	1
342	LNG Cheniere Energy, Inc.	0.0%	$9.45M	40.21K	+381.0%	▲ Add	6
343	ALK Alaska Air Group, Inc.	0.0%	$9.42M	189.22K	+6.4%	▲ Add	3
344	LFUS Littelfuse, Inc.	0.0%	$9.17M	35.40K	Новый	New	1
345	GPI Group 1 Automotive, Inc.	0.0%	$9.16M	20.94K	+48.3%	▲ Add	6
346	XYZ Block, Inc.	0.0%	$9.06M	125.38K	-92.8%	▼ Trim	6
347	GGG Graco Inc.	0.0%	$8.96M	105.49K	+152.6%	▲ Add	2
348	FOXA Fox Corporation	0.0%	$8.96M	142.04K	-88.0%	▼ Trim	6
349	ACN Accenture plc	0.0%	$8.92M	36.16K	Новый	New	1
350	ADI Analog Devices, Inc.	0.0%	$8.91M	36.26K	Новый	New	1
351	MSI Motorola Solutions, Inc.	0.0%	$8.88M	19.43K	Новый	New	1
352	RRC Range Resources Corporation	0.0%	$8.83M	234.70K	Новый	New	1
353	TD The Toronto-Dominion Bank	0.0%	$8.82M	110.26K	+84.8%	▲ Add	6
354	MOH Molina Healthcare, Inc.	0.0%	$8.81M	46.05K	+38.3%	▲ Add	6
355	SNX TD Synnex Corp	0.0%	$8.76M	53.52K	+177.5%	▲ Add	6
356	RMD ResMed Inc.	0.0%	$8.75M	31.98K	+508.7%	▲ Add	6
357	UEC Uranium Energy Corp.	0.0%	$8.75M	655.75K	-50.6%	▼ Trim	6
358	NXGPF Next plc	0.0%	$8.75M	977.28K	-24.2%	▼ Trim	6
359	AXS AXIS Capital Holdings…	0.0%	$8.74M	91.19K	-65.4%	▼ Trim	6
360	RKLB Rocket Lab USA, Inc.	0.0%	$8.50M	177.33K	Новый	New	1
361	DOV Dover Corporation	0.0%	$8.49M	50.88K	+2090.1%	▲ Add	4
362	SANM Sanmina Corporation	0.0%	$8.46M	73.45K	-9.5%	▼ Trim	6
363	THG The Hanover Insurance…	0.0%	$8.44M	46.49K	+14.1%	▲ Add	6
364	SFD Smithfield Foods, Inc.	0.0%	$8.40M	357.58K	Новый	New	1
365	ONTO Onto Innovation Inc.	0.0%	$8.27M	64.02K	-66.4%	▼ Trim	6
366	DNN Denison Mines Corp.	0.0%	$8.15M	2.96M	-35.8%	▼ Trim	6
367	DXCM DexCom, Inc.	0.0%	$8.11M	120.50K	-52.5%	▼ Trim	6
368	RCL Royal Caribbean Cruises Ltd.	0.0%	$8.11M	25.05K	Новый	New	1
369	HWC Hancock Whitney Corporation	0.0%	$8.07M	128.88K	Новый	New	1
370	CF CF Industries Holdings, Inc.	0.0%	$8.06M	89.82K	-60.9%	▼ Trim	2
371	CARR Carrier Global Corporation	0.0%	$8.04M	134.66K	+4087.1%	▲ Add	4
372	ZS Zscaler, Inc.	0.0%	$8.02M	26.78K	Новый	New	1
373	BBWI Bath & Body Works, Inc.	0.0%	$8.02M	311.31K	+18.4%	▲ Add	6
374	CRS Carpenter Technology…	0.0%	$8.00M	32.59K	-40.1%	▼ Trim	3
375	RL Ralph Lauren Corporation	0.0%	$7.98M	25.46K	Новый	New	1
376	MKC McCormick & Company…	0.0%	$7.97M	119.08K	+1523.2%	▲ Add	5
377	LLY Eli Lilly and Company	0.0%	$7.97M	10.44K	Новый	New	1
378	GWRE Guidewire Software, Inc.	0.0%	$7.90M	34.38K	Новый	New	1
379	BAH Booz Allen Hamilton Holding…	0.0%	$7.90M	79.01K	+53.6%	▲ Add	4
380	CELH Celsius Holdings, Inc.	0.0%	$7.90M	137.35K	+1359.8%	▲ Add	6
381	VLO Valero Energy Corporation	0.0%	$7.89M	46.33K	Новый	New	1
382	MDLZ Mondelez International, Inc.	0.0%	$7.79M	124.71K	+70.2%	▲ Add	6
383	WMB The Williams Companies, Inc.	0.0%	$7.76M	122.54K	Новый	New	1
384	VLY Valley National Bancorp	0.0%	$7.74M	730.17K	Новый	New	1
385	NVO Novo Nordisk A/S	0.0%	$7.71M	138.95K	Новый	New	1
386	NWG NatWest Group plc	0.0%	$7.71M	544.65K	+858.3%	▲ Add	4
387	SBSW Sibanye Stillwater Limited	0.0%	$7.59M	675.03K	-15.4%	▼ Trim	6
388	CNXC Concentrix Corporation	0.0%	$7.58M	164.34K	+15.0%	▲ Add	3
389	ACM Aecom	0.0%	$7.58M	58.08K	-44.6%	▼ Trim	3
390	CRUS Cirrus Logic, Inc.	0.0%	$7.57M	60.42K	Новый	New	1
391	CPA Copa Holdings, S.A.	0.0%	$7.57M	63.68K	+136.1%	▲ Add	4
392	URBN Urban Outfitters, Inc.	0.0%	$7.48M	104.75K	Новый	New	1
393	MLI Mueller Industries, Inc.	0.0%	$7.46M	73.82K	Новый	New	1
394	NFG National Fuel Gas Company	0.0%	$7.44M	80.51K	-63.5%	▼ Trim	4
395	SON Sonoco Products Company	0.0%	$7.41M	171.85K	Новый	New	1
396	SNN Smith & Nephew plc	0.0%	$7.40M	203.99K	+163.8%	▲ Add	6
397	ENPH Enphase Energy, Inc.	0.0%	$7.40M	209.06K	Новый	New	1
398	EHC Encompass Health Corporation	0.0%	$7.34M	57.80K	+1671.3%	▲ Add	6
399	WINA Winmark Corporation	0.0%	$7.33M	14.73K	Новый	New	1
400	QSR Restaurant Brands…	0.0%	$7.31M	113.91K	+775.6%	▲ Add	6
401	MANH Manhattan Associates, Inc.	0.0%	$7.21M	35.16K	Новый	New	1
402	EBC Eastern Bankshares, Inc.	0.0%	$7.19M	396.36K	Новый	New	1
403	SNOW Snowflake Inc.	0.0%	$7.17M	31.77K	+245.0%	▲ Add	6
404	CVLT Commvault Systems, Inc.	0.0%	$7.14M	37.83K	+18.6%	▲ Add	6
405	OGN Organon & Co.	0.0%	$7.14M	668.69K	+254.9%	▲ Add	5
406	HIMS Hims & Hers Health, Inc.	0.0%	$7.13M	125.78K	-79.0%	▼ Trim	6
407	KKR KKR & Co. Inc.	0.0%	$7.12M	54.77K	+1411.4%	▲ Add	6
408	SAIC Science Applications…	0.0%	$6.97M	70.18K	+118.0%	▲ Add	6
409	EQNR Equinor ASA	0.0%	$6.94M	284.62K	-69.3%	▼ Trim	2
410	IESC IES Holdings, Inc.	0.0%	$6.90M	17.35K	Новый	New	1
411	LKQ LKQ Corporation	0.0%	$6.90M	225.80K	Новый	New	1
412	ED Consolidated Edison, Inc.	0.0%	$6.86M	68.29K	Новый	New	1
413	LII Lennox International Inc.	0.0%	$6.83M	12.91K	Новый	New	1
414	TRIP Tripadvisor, Inc.	0.0%	$6.82M	419.42K	Новый	New	1
415	INDB Independent Bank Corp.	0.0%	$6.82M	98.59K	Новый	New	1
416	AME AMETEK, Inc.	0.0%	$6.81M	36.20K	Новый	New	1
417	FIVN Five9, Inc.	0.0%	$6.80M	281.19K	Новый	New	1
418	HWM Howmet Aerospace Inc.	0.0%	$6.80M	34.63K	Новый	New	1
419	SRPT Sarepta Therapeutics, Inc.	0.0%	$6.79M	352.27K	Новый	New	1
420	UTHR United Therapeutics…	0.0%	$6.73M	16.07K	-91.8%	▼ Trim	6
421	CBOE Cboe Global Markets, Inc.	0.0%	$6.70M	27.32K	Новый	New	1
422	NXT Nextpower Inc.	0.0%	$6.62M	89.49K	+360.9%	▲ Add	6
423	INSP Inspire Medical Systems…	0.0%	$6.60M	88.95K	-37.2%	▼ Trim	6
424	CE Celanese Corporation	0.0%	$6.55M	155.75K	Новый	New	1
425	WM Waste Management, Inc.	0.0%	$6.54M	29.61K	Новый	New	1
426	LECO Lincoln Electric Holdings…	0.0%	$6.52M	27.66K	Новый	New	1
427	PODD Insulet Corp.	0.0%	$6.51M	21.09K	+816.7%	▲ Add	6
428	AYI Acuity Brands, Inc.	0.0%	$6.47M	18.78K	+126.0%	▲ Add	6
429	SHW The Sherwin-Williams Company	0.0%	$6.47M	18.67K	Новый	New	1
430	DECK Deckers Outdoor Corporation	0.0%	$6.44M	63.55K	Новый	New	1
431	GLOB Globant S.A.	0.0%	$6.44M	112.19K	Новый	New	1
432	GEO The GEO Group, Inc.	0.0%	$6.42M	313.34K	Новый	New	1
433	CCK Crown Holdings, Inc.	0.0%	$6.41M	66.35K	+465.1%	▲ Add	3
434	WU The Western Union Company	0.0%	$6.40M	800.56K	+92.1%	▲ Add	6
435	USB U.S. Bancorp	0.0%	$6.39M	132.25K	Новый	New	1
436	NYT The New York Times Company	0.0%	$6.38M	111.21K	+1610.7%	▲ Add	2
437	BKU BankUnited, Inc.	0.0%	$6.37M	166.96K	Новый	New	1
438	W Wayfair Inc.	0.0%	$6.33M	70.82K	Новый	New	1
439	TIGO Millicom International…	0.0%	$6.28M	129.44K	-40.8%	▼ Trim	3
440	PEG Public Service Enterprise…	0.0%	$6.24M	74.76K	Новый	New	1
441	BX Blackstone Inc.	0.0%	$6.24M	36.52K	+1380.3%	▲ Add	4
442	WDC Western Digital Corporation	0.0%	$6.24M	51.96K	Новый	New	1
443	ONB Old National Bancorp	0.0%	$6.23M	284.00K	Новый	New	1
444	NBIS Nebius Group N.V.	0.0%	$6.22M	55.45K	Новый	New	1
445	URNM SPROTT FDS TR	0.0%	$6.18M	102.30K	-22.0%	▼ Trim	6
446	A Agilent Technologies, Inc.	0.0%	$6.12M	47.70K	Новый	New	1
447	KGS Kodiak Gas Services, Inc.	0.0%	$6.09M	164.78K	Новый	New	1
448	THC Tenet Healthcare Corporation	0.0%	$6.09M	29.99K	-65.6%	▼ Trim	6
449	ONON On Holding AG	0.0%	$6.04M	142.74K	Новый	New	1
450	AWI Armstrong World Industries…	0.0%	$6.01M	30.67K	+84.5%	▲ Add	3
451	BJ BJ's Wholesale Club…	0.0%	$6.01M	64.41K	+769.5%	▲ Add	6
452	NDAQ Nasdaq, Inc.	0.0%	$5.98M	67.60K	Новый	New	1
453	P Everpure, Inc.	0.0%	$5.96M	71.17K	Новый	New	1
454	FWONA Formula One Group	0.0%	$5.95M	56.99K	+1381.4%	▲ Add	2
455	DY Dycom Industries, Inc.	0.0%	$5.91M	20.27K	Новый	New	1
456	LRN Stride, Inc.	0.0%	$5.89M	39.54K	+115.3%	▲ Add	6
457	HRMY Harmony Biosciences…	0.0%	$5.83M	211.53K	Новый	New	1
458	FAST Fastenal Company	0.0%	$5.83M	118.83K	Новый	New	1
459	WIX Wix.com Ltd.	0.0%	$5.81M	32.69K	Новый	New	1
460	KDP Keurig Dr Pepper Inc.	0.0%	$5.80M	227.36K	+211.3%	▲ Add	6
461	PAYO Payoneer Global Inc.	0.0%	$5.77M	953.75K	Новый	New	1
462	FULT Fulton Financial Corporation	0.0%	$5.76M	309.30K	+121.1%	▲ Add	2
463	MRNA Moderna, Inc.	0.0%	$5.74M	222.21K	Новый	New	1
464	CCL Carnival Corporation & plc	0.0%	$5.73M	198.18K	Новый	New	1
465	KTOS Kratos Defense & Security…	0.0%	$5.72M	62.62K	Новый	New	1
466	SBUX Starbucks Corporation	0.0%	$5.72M	67.60K	+4.9%	▲ Add	6
467	XRAY DENTSPLY SIRONA Inc.	0.0%	$5.72M	450.42K	+399.8%	▲ Add	2
468	AMT American Tower Corporation	0.0%	$5.71M	29.67K	+755.8%	▲ Add	4
469	EMR Emerson Electric Co.	0.0%	$5.70M	43.43K	+389.5%	▲ Add	2
470	TNET TriNet Group, Inc.	0.0%	$5.63M	84.13K	Новый	New	1
471	AEO American Eagle Outfitters…	0.0%	$5.62M	328.66K	Новый	New	1
472	BIIB Biogen Inc.	0.0%	$5.60M	39.98K	Новый	New	1
473	AOS A. O. Smith Corporation	0.0%	$5.60M	76.25K	Новый	New	1
474	RJF Raymond James Financial…	0.0%	$5.59M	32.40K	Новый	New	1
475	PBF PBF Energy Inc.	0.0%	$5.56M	184.17K	-32.5%	▼ Trim	3
476	CSX CSX Corporation	0.0%	$5.50M	154.99K	+29.6%	▲ Add	6
477	WTS Watts Water Technologies…	0.0%	$5.48M	19.63K	Новый	New	1
478	CBSH Commerce Bancshares, Inc.	0.0%	$5.48M	91.64K	Новый	New	1
479	FIS Fidelity National…	0.0%	$5.43M	82.31K	-38.5%	▼ Trim	6
480	ISRG Intuitive Surgical, Inc.	0.0%	$5.42M	12.12K	+3.0%	▲ Add	6
481	CASY Casey's General Stores, Inc.	0.0%	$5.42M	9.58K	+359.4%	▲ Add	6
482	BOKF BOK Financial Corporation	0.0%	$5.40M	48.48K	Новый	New	1
483	VC Visteon Corporation	0.0%	$5.40M	45.02K	Новый	New	1
484	OZK Bank OZK	0.0%	$5.38M	105.53K	Новый	New	1
485	CVNA Carvana Co.	0.0%	$5.37M	14.23K	Новый	New	1
486	CACC Credit Acceptance…	0.0%	$5.31M	11.37K	+1239.2%	▲ Add	5
487	SIRI Sirius XM Holdings Inc.	0.0%	$5.28M	226.99K	Новый	New	1
488	XEL Xcel Energy Inc.	0.0%	$5.27M	65.39K	Новый	New	1
489	EFOR Everforth, Inc.	0.0%	$5.21M	110.00K	+469.5%	▲ Add	3
490	NEU NewMarket Corporation	0.0%	$5.17M	6.25K	+19.4%	▲ Add	6
491	DAL Delta Air Lines, Inc.	0.0%	$5.16M	90.97K	Новый	New	1
492	GS The Goldman Sachs Group…	0.0%	$5.12M	6.43K	Новый	New	1
493	ITT ITT Inc.	0.0%	$5.11M	28.58K	Новый	New	1
494	OSK Oshkosh Corp	0.0%	$5.06M	39.03K	+169.5%	▲ Add	3
495	DINO HF Sinclair Corporation	0.0%	$5.04M	96.34K	Новый	New	1
496	HAL Halliburton Company	0.0%	$5.03M	204.57K	Новый	New	1
497	KR The Kroger Co.	0.0%	$5.00M	74.16K	-91.7%	▼ Trim	6
498	FBP First BanCorp.	0.0%	$4.93M	223.46K	Новый	New	1
499	CTAS Cintas Corporation	0.0%	$4.93M	24.00K	Новый	New	1
500	EXLS ExlService Holdings, Inc.	0.0%	$4.88M	110.80K	Новый	New	1

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
RDDT Reddit, Inc.	617.21K	—	Новый	$141.95M	0.6%
HOOD Robinhood Markets, Inc.	807.51K	—	Новый	$115.62M	0.5%
AMAT Applied Materials, Inc.	463.50K	—	Новый	$94.90M	0.4%
APH Amphenol Corporation	735.26K	—	Новый	$90.99M	0.4%
CRDO Credo Technology Group…	352.81K	—	Новый	$51.37M	0.2%
ADSK Autodesk, Inc.	152.54K	—	Новый	$48.46M	0.2%
SCHW The Charles Schwab…	483.30K	—	Новый	$46.14M	0.2%
UNP Union Pacific…	194.62K	—	Новый	$46.00M	0.2%
IBKR Interactive Brokers…	582.77K	—	Новый	$40.10M	0.2%
CHKP Check Point Software…	193.04K	—	Новый	$39.94M	0.2%
MNDY monday.com Ltd.	199.43K	—	Новый	$38.63M	0.2%
CRWV CoreWeave, Inc. Class A…	270.56K	—	Новый	$37.03M	0.1%
HALO Halozyme Therapeutics…	487.08K	—	Новый	$35.72M	0.1%
BAC Bank of America…	571.08K	—	Новый	$29.46M	0.1%
TER Teradyne, Inc.	207.43K	—	Новый	$28.55M	0.1%
RNR RenaissanceRe Holdings…	111.94K	—	Новый	$28.42M	0.1%
SLB Slb N.V.	811.71K	—	Новый	$27.90M	0.1%
FCNCA First Citizens…	15.13K	—	Новый	$27.08M	0.1%
CART Maplebear Inc.	708.37K	—	Новый	$26.04M	0.1%
CORT Corcept Therapeutics…	305.95K	—	Новый	$25.43M	0.1%
LMT Lockheed Martin…	45.23K	—	Новый	$22.58M	0.1%
FNB F.N.B. Corporation	1.25M	—	Новый	$20.22M	0.1%
PLTR Palantir Technologies…	107.33K	—	Новый	$19.58M	0.1%
APTV Aptiv PLC	225.54K	—	Новый	$19.45M	0.1%
TEVA Teva Pharmaceutical…	864.78K	—	Новый	$17.47M	0.1%
MEDP Medpace Holdings, Inc.	33.23K	—	Новый	$17.09M	0.1%
DUOL Duolingo, Inc.	50.58K	—	Новый	$16.28M	0.1%
CADE Cadence Bank	429.63K	—	Новый	$16.13M	0.1%
IT Gartner, Inc.	59.78K	—	Новый	$15.71M	0.1%
CRBG Corebridge Financial…	488.32K	—	Новый	$15.65M	0.1%
ALNY Alnylam…	33.91K	—	Новый	$15.46M	0.1%
RSG Republic Services, Inc.	63.06K	—	Новый	$14.47M	0.1%
HLT Hilton Worldwide…	49.49K	—	Новый	$12.84M	0.1%
ECL Ecolab Inc.	46.74K	—	Новый	$12.80M	0.1%
MDGL Madrigal…	27.79K	—	Новый	$12.74M	0.1%
PRIM Primoris Services…	91.96K	—	Новый	$12.63M	0.0%
DD DuPont de Nemours, Inc.	161.39K	—	Новый	$12.57M	0.0%
MRSH Marsh & McLennan…	62.07K	—	Новый	$12.51M	0.0%
RBLX Roblox Corporation	89.73K	—	Новый	$12.43M	0.0%
TGTX TG Therapeutics, Inc.	342.15K	—	Новый	$12.36M	0.0%
AXP American Express Company	37.07K	—	Новый	$12.31M	0.0%
AIZ Assurant, Inc.	56.58K	—	Новый	$12.26M	0.0%
AJG Arthur J. Gallagher &…	39.19K	—	Новый	$12.14M	0.0%
ADP Automatic Data…	41.31K	—	Новый	$12.12M	0.0%
KEX Kirby Corporation	144.58K	—	Новый	$12.06M	0.0%
SNV Synovus Financial Corp.	244.00K	—	Новый	$11.98M	0.0%
UPWK Upwork Inc.	641.06K	—	Новый	$11.90M	0.0%
JXN-PA Jackson Financial Inc.	117.21K	—	Новый	$11.86M	0.0%
PH Parker-Hannifin…	15.28K	—	Новый	$11.59M	0.0%
STNG Scorpio Tankers Inc.	204.08K	—	Новый	$11.44M	0.0%
NVT nVent Electric plc	115.84K	—	Новый	$11.43M	0.0%
HON Honeywell International…	53.73K	—	Новый	$11.31M	0.0%
APPF AppFolio Inc.	40.59K	—	Новый	$11.19M	0.0%
ATI ATI Inc.	136.46K	—	Новый	$11.10M	0.0%
MAR Marriott International…	41.32K	—	Новый	$10.76M	0.0%
ZD Ziff Davis, Inc.	280.18K	—	Новый	$10.67M	0.0%
PGR The Progressive…	42.71K	—	Новый	$10.55M	0.0%
EA Electronic Arts Inc.	51.99K	—	Новый	$10.49M	0.0%
ADNT Adient plc	432.44K	—	Новый	$10.41M	0.0%
RNG RingCentral, Inc.	367.34K	—	Новый	$10.41M	0.0%
STRL Sterling…	29.96K	—	Новый	$10.18M	0.0%
FDX FedEx Corporation	43.13K	—	Новый	$10.17M	0.0%
VISN Vistance Networks, Inc.	622.78K	—	Новый	$9.64M	0.0%
OTIS Otis Worldwide…	103.85K	—	Новый	$9.49M	0.0%
LFUS Littelfuse, Inc.	35.40K	—	Новый	$9.17M	0.0%
ACN Accenture plc	36.16K	—	Новый	$8.92M	0.0%
ADI Analog Devices, Inc.	36.26K	—	Новый	$8.91M	0.0%
MSI Motorola Solutions, Inc.	19.43K	—	Новый	$8.88M	0.0%
RRC Range Resources…	234.70K	—	Новый	$8.83M	0.0%
RKLB Rocket Lab USA, Inc.	177.33K	—	Новый	$8.50M	0.0%
SFD Smithfield Foods, Inc.	357.58K	—	Новый	$8.40M	0.0%
RCL Royal Caribbean Cruises…	25.05K	—	Новый	$8.11M	0.0%
HWC Hancock Whitney…	128.88K	—	Новый	$8.07M	0.0%
ZS Zscaler, Inc.	26.78K	—	Новый	$8.02M	0.0%
RL Ralph Lauren Corporation	25.46K	—	Новый	$7.98M	0.0%
LLY Eli Lilly and Company	10.44K	—	Новый	$7.97M	0.0%
GWRE Guidewire Software, Inc.	34.38K	—	Новый	$7.90M	0.0%
VLO Valero Energy…	46.33K	—	Новый	$7.89M	0.0%
WMB The Williams Companies…	122.54K	—	Новый	$7.76M	0.0%
VLY Valley National Bancorp	730.17K	—	Новый	$7.74M	0.0%
NVO Novo Nordisk A/S	138.95K	—	Новый	$7.71M	0.0%
CRUS Cirrus Logic, Inc.	60.42K	—	Новый	$7.57M	0.0%
URBN Urban Outfitters, Inc.	104.75K	—	Новый	$7.48M	0.0%
MLI Mueller Industries, Inc.	73.82K	—	Новый	$7.46M	0.0%
SON Sonoco Products Company	171.85K	—	Новый	$7.41M	0.0%
ENPH Enphase Energy, Inc.	209.06K	—	Новый	$7.40M	0.0%
WINA Winmark Corporation	14.73K	—	Новый	$7.33M	0.0%
MANH Manhattan Associates…	35.16K	—	Новый	$7.21M	0.0%
EBC Eastern Bankshares, Inc.	396.36K	—	Новый	$7.19M	0.0%
IESC IES Holdings, Inc.	17.35K	—	Новый	$6.90M	0.0%
LKQ LKQ Corporation	225.80K	—	Новый	$6.90M	0.0%
ED Consolidated Edison…	68.29K	—	Новый	$6.86M	0.0%
LII Lennox International…	12.91K	—	Новый	$6.83M	0.0%
TRIP Tripadvisor, Inc.	419.42K	—	Новый	$6.82M	0.0%
INDB Independent Bank Corp.	98.59K	—	Новый	$6.82M	0.0%
AME AMETEK, Inc.	36.20K	—	Новый	$6.81M	0.0%
FIVN Five9, Inc.	281.19K	—	Новый	$6.80M	0.0%
HWM Howmet Aerospace Inc.	34.63K	—	Новый	$6.80M	0.0%
SRPT Sarepta Therapeutics…	352.27K	—	Новый	$6.79M	0.0%
CBOE Cboe Global Markets…	27.32K	—	Новый	$6.70M	0.0%
CE Celanese Corporation	155.75K	—	Новый	$6.55M	0.0%
WM Waste Management, Inc.	29.61K	—	Новый	$6.54M	0.0%
LECO Lincoln Electric…	27.66K	—	Новый	$6.52M	0.0%
SHW The Sherwin-Williams…	18.67K	—	Новый	$6.47M	0.0%
DECK Deckers Outdoor…	63.55K	—	Новый	$6.44M	0.0%
GLOB Globant S.A.	112.19K	—	Новый	$6.44M	0.0%
GEO The GEO Group, Inc.	313.34K	—	Новый	$6.42M	0.0%
USB U.S. Bancorp	132.25K	—	Новый	$6.39M	0.0%
BKU BankUnited, Inc.	166.96K	—	Новый	$6.37M	0.0%
W Wayfair Inc.	70.82K	—	Новый	$6.33M	0.0%
PEG Public Service…	74.76K	—	Новый	$6.24M	0.0%
WDC Western Digital…	51.96K	—	Новый	$6.24M	0.0%
ONB Old National Bancorp	284.00K	—	Новый	$6.23M	0.0%
NBIS Nebius Group N.V.	55.45K	—	Новый	$6.22M	0.0%
A Agilent Technologies…	47.70K	—	Новый	$6.12M	0.0%
KGS Kodiak Gas Services…	164.78K	—	Новый	$6.09M	0.0%
ONON On Holding AG	142.74K	—	Новый	$6.04M	0.0%
NDAQ Nasdaq, Inc.	67.60K	—	Новый	$5.98M	0.0%
P Everpure, Inc.	71.17K	—	Новый	$5.96M	0.0%
DY Dycom Industries, Inc.	20.27K	—	Новый	$5.91M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
IVV iShares Core S&P 500 ETF	4.05M	2.31M	+75.3%	$2.71B	10.6%	●●●○○○
CRM Salesforce, Inc.	2.01M	1.64M	+22.4%	$475.67M	1.9%	●●●●○○
LRCX Lam Research Corporation	3.46M	1.64M	+111.4%	$463.83M	1.8%
ADBE Adobe Inc.	1.26M	729.50K	+73.1%	$445.42M	1.7%	●●●●○○
BKNG Booking Holdings Inc.	77.73K	76.15K	+2.1%	$419.69M	1.6%	●●●●●○
AMD Advanced Micro Devices…	1.79M	1.76M	+2.2%	$290.38M	1.1%
SE Sea Limited	1.61M	872.93K	+83.9%	$286.97M	1.1%	●●○○○○
NOW ServiceNow, Inc.	301.99K	195.57K	+54.4%	$277.92M	1.1%
WDAY Workday, Inc.	1.04M	448.87K	+131.8%	$250.46M	1.0%	●●●●○○
V Visa Inc.	675.95K	644.31K	+4.9%	$230.76M	0.9%
FI Fiserv, Inc.	1.59M	1.26M	+26.2%	$205.41M	0.8%	●●●●○○
MA Mastercard Incorporated	366.26K	125.90K	+190.9%	$208.33M	0.8%
BTI British American…	3.74M	3.41M	+9.8%	$198.66M	0.8%	●●●●●○
EWY iShares MSCI South…	2.04M	1.63M	+25.0%	$163.01M	0.6%	●●○○○○
PINS Pinterest, Inc.	4.13M	4.09M	+0.9%	$132.75M	0.5%	●●●●●○
VWO Vanguard FTSE Emerging…	2.48M	1.84M	+34.8%	$134.13M	0.5%
REGN Regeneron…	235.38K	89.05K	+164.3%	$132.35M	0.5%	●●●○○○
KLAC KLA Corporation	112.74K	25.02K	+350.6%	$121.60M	0.5%
NXPI NXP Semiconductors N.V.	523.93K	165.25K	+217.1%	$119.32M	0.5%	●●●○○○
ORCL Oracle Corporation	406.28K	333.71K	+21.7%	$114.26M	0.4%
GRAB Grab Holdings Limited	15.18M	10.58M	+43.4%	$91.37M	0.4%	●●●●○○
CVS CVS Health Corp.	1.19M	836.59K	+42.6%	$89.95M	0.4%	●●●○○○
ASML ASML Holding N.V.	90.20K	11.41K	+690.5%	$87.32M	0.3%
EQT EQT Corporation	1.51M	787.16K	+91.4%	$82.00M	0.3%	●●○○○○
VRSN VeriSign, Inc.	289.24K	231.72K	+24.8%	$80.86M	0.3%	●●○○○○
VALE Vale S.A.	7.34M	3.78M	+94.1%	$79.71M	0.3%	●●○○○○
GDDY GoDaddy Inc.	514.24K	406.53K	+26.5%	$70.36M	0.3%	●●○○○○
LPLA LPL Financial Holdings…	208.74K	192.66K	+8.3%	$69.45M	0.3%
MTCH Match Group, Inc.	2.04M	1.79M	+14.1%	$71.99M	0.3%	●●●●●○
INTU Intuit Inc.	97.45K	58.84K	+65.6%	$66.55M	0.3%	●●○○○○
JBL Jabil Inc.	288.18K	65.59K	+339.3%	$62.58M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	26.49K	1.98K	+1237.7%	$61.90M	0.2%	●●○○○○
OMC Omnicom Group Inc.	757.45K	470.81K	+60.9%	$61.75M	0.2%	●●●●○○
DT Dynatrace, Inc.	1.26M	539.81K	+132.7%	$60.86M	0.2%
GSK GSK plc	1.40M	1.34M	+4.3%	$60.50M	0.2%	●●○○○○
RYAAY Ryanair Holdings plc	980.60K	471.29K	+108.1%	$59.05M	0.2%	●●●○○○
TEL TE Connectivity plc	239.87K	216.82K	+10.6%	$52.66M	0.2%	●●●○○○
OVV Ovintiv Inc.	1.11M	741.42K	+50.1%	$44.93M	0.2%	●●●●○○
CFG Citizens Financial…	843.62K	416.13K	+102.7%	$44.85M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	272.03K	258.75K	+5.1%	$42.70M	0.2%	●●○○○○
COF Capital One Financial…	203.73K	192.58K	+5.8%	$43.31M	0.2%	●●●●●○
FIX Comfort Systems USA…	52.08K	12.25K	+325.3%	$42.98M	0.2%
HPE Hewlett Packard…	1.71M	1.23M	+39.2%	$42.01M	0.2%	●●●○○○
MNST Monster Beverage…	611.22K	39.51K	+1447.1%	$41.14M	0.2%
PFG Principal Financial…	491.53K	451.55K	+8.9%	$40.75M	0.2%
AIG American International…	497.44K	404.60K	+22.9%	$39.07M	0.2%	●●●○○○
BWA BorgWarner Inc.	875.40K	626.89K	+39.6%	$38.48M	0.2%
COST Costco Wholesale…	41.49K	25.06K	+65.6%	$38.41M	0.1%
STX Seagate Technology…	162.11K	25.88K	+526.3%	$38.27M	0.1%	●●○○○○
RF Regions Financial…	1.45M	682.89K	+112.2%	$38.21M	0.1%	●●●○○○
GEN Gen Digital Inc.	1.30M	1.29M	+0.7%	$36.85M	0.1%	●●●○○○
VRT Vertiv Holdings Co	250.41K	86.02K	+191.1%	$37.78M	0.1%
NTAP NetApp, Inc.	318.19K	308.13K	+3.3%	$37.69M	0.1%	●●●●○○
MPC Marathon Petroleum…	183.64K	126.49K	+45.2%	$35.39M	0.1%	●●○○○○
EXEL Exelixis, Inc.	842.97K	20.86K	+3940.1%	$34.81M	0.1%	●●●○○○
DTM DT Midstream, Inc.	306.83K	255.91K	+19.9%	$34.69M	0.1%
DVN Devon Energy Corporation	979.29K	459.33K	+113.2%	$34.33M	0.1%	●●●●●○
TFC Truist Financial…	732.52K	216.58K	+238.2%	$33.49M	0.1%	●●○○○○
ETSY Etsy, Inc.	504.44K	86.35K	+484.2%	$33.49M	0.1%	●●○○○○
PATH UiPath Inc.	2.50M	2.40M	+4.1%	$33.39M	0.1%	●●●●○○
GL Globe Life Inc.	227.94K	213.32K	+6.8%	$32.59M	0.1%	●●●○○○
MDT Medtronic plc	338.20K	202.17K	+67.3%	$32.21M	0.1%	●●○○○○
DKNG DraftKings Inc.	852.50K	405.81K	+110.1%	$31.88M	0.1%
WBS Webster Financial…	535.35K	199.13K	+168.8%	$31.82M	0.1%	●●○○○○
MTB M&T Bank Corporation	160.73K	85.51K	+88.0%	$31.76M	0.1%	●●●○○○
OC Owens Corning	222.09K	43.86K	+406.4%	$31.42M	0.1%
NFLX Netflix, Inc.	26.11K	2.62K	+896.6%	$31.31M	0.1%
TMUS T-Mobile US, Inc.	129.99K	110.23K	+17.9%	$31.12M	0.1%	●●○○○○
CPAY Corpay, Inc.	107.42K	75.64K	+42.0%	$30.94M	0.1%
ZION Zions Bancorporation…	545.37K	174.14K	+213.2%	$30.86M	0.1%	●●○○○○
AMP Ameriprise Financial…	62.67K	39.20K	+59.9%	$30.79M	0.1%
CTSH Cognizant Technology…	420.49K	386.15K	+8.9%	$28.20M	0.1%	●●○○○○
AR Antero Resources…	867.07K	627.40K	+38.2%	$29.10M	0.1%	●●○○○○
DOCU DocuSign, Inc.	403.14K	164.18K	+145.6%	$29.06M	0.1%	●●●○○○
ACGL Arch Capital Group Ltd.	317.69K	194.32K	+63.5%	$28.82M	0.1%
WMT Walmart Inc.	275.98K	246.00K	+12.2%	$28.44M	0.1%
EQH Equitable Holdings, Inc.	549.95K	33.65K	+1534.4%	$27.93M	0.1%	●●●●●○
CROX Crocs, Inc.	332.75K	31.81K	+946.1%	$27.80M	0.1%
CP Canadian Pacific Kansas…	362.63K	291.59K	+24.4%	$27.01M	0.1%
GPOR Gulfport Energy Corp	146.97K	80.10K	+83.5%	$26.60M	0.1%	●●○○○○
GTLB GitLab Inc.	588.57K	168.99K	+248.3%	$26.53M	0.1%
GMED Globus Medical, Inc.	461.09K	436.64K	+5.6%	$26.41M	0.1%	●●●○○○
OGE OGE Energy Corp.	563.72K	440.98K	+27.8%	$26.08M	0.1%	●●●●○○
CMA Comerica Incorporated	371.84K	165.99K	+124.0%	$25.48M	0.1%	●●○○○○
TRV The Travelers…	90.46K	90.41K	+0.1%	$25.26M	0.1%
VZ Verizon Communications…	563.74K	58.72K	+860.0%	$24.78M	0.1%	●●●○○○
PB Prosperity Bancshares…	366.21K	101.97K	+259.1%	$24.30M	0.1%	●●○○○○
EVR Evercore Inc.	71.28K	4.74K	+1402.9%	$24.05M	0.1%
EOG EOG Resources, Inc.	213.78K	138.70K	+54.1%	$23.97M	0.1%
VEEV Veeva Systems Inc.	79.96K	29.79K	+168.4%	$23.82M	0.1%	●●○○○○
SYF Synchrony Financial	335.12K	247.25K	+35.5%	$23.81M	0.1%
VOD Vodafone Group Public…	2.05M	721.58K	+183.8%	$23.75M	0.1%	●●○○○○
DBX Dropbox, Inc.	785.49K	288.05K	+172.7%	$23.73M	0.1%
CIEN Ciena Corporation	161.71K	47.96K	+237.2%	$23.56M	0.1%	●●○○○○
ALSN Allison Transmission…	273.67K	191.59K	+42.8%	$23.23M	0.1%	●●●●○○
S SentinelOne, Inc.	1.31M	214.43K	+510.4%	$23.05M	0.1%	●●○○○○
ABNB Airbnb, Inc.	183.78K	141.81K	+29.6%	$22.31M	0.1%	●●○○○○
SEIC SEI Investments Company	262.50K	129.59K	+102.6%	$22.27M	0.1%
PG The Procter & Gamble…	141.46K	132.91K	+6.4%	$21.73M	0.1%
SU Suncor Energy Inc.	508.61K	497.62K	+2.2%	$21.29M	0.1%
ROKU Roku, Inc.	209.31K	89.35K	+134.2%	$20.96M	0.1%	●●○○○○
BPOP Popular, Inc.	163.84K	5.45K	+2906.8%	$20.81M	0.1%
ARW Arrow Electronics, Inc.	170.95K	127.82K	+33.7%	$20.68M	0.1%
ALV Autoliv, Inc.	164.99K	52.41K	+214.8%	$20.38M	0.1%	●●●○○○
BMRN BioMarin Pharmaceutical…	375.68K	227.75K	+65.0%	$20.35M	0.1%	●●○○○○
CW Curtiss-Wright…	36.19K	22.96K	+57.6%	$19.65M	0.1%	●●●○○○
ASB Associated Banc-Corp	762.96K	413.62K	+84.5%	$19.62M	0.1%	●●○○○○
PARR Par Pacific Holdings…	551.56K	459.38K	+20.1%	$19.54M	0.1%
ESTC Elastic N.V.	229.36K	65.22K	+251.7%	$19.38M	0.1%	●●○○○○
EEFT Euronet Worldwide, Inc.	206.53K	191.09K	+8.1%	$18.14M	0.1%	●●●●●○
CNI Canadian National…	203.22K	178.29K	+14.0%	$19.17M	0.1%
OTEX Open Text Corporation	510.54K	488.87K	+4.4%	$19.09M	0.1%
CB Chubb Limited	67.08K	14.66K	+357.6%	$18.93M	0.1%
CALM Cal-Maine Foods, Inc.	199.42K	137.84K	+44.7%	$18.77M	0.1%	●●●○○○
USFD US Foods Holding Corp.	243.34K	87.22K	+179.0%	$18.65M	0.1%	●●○○○○
MCD McDonald's Corporation	61.26K	40.45K	+51.5%	$18.62M	0.1%
BYD Boyd Gaming Corporation	215.01K	147.41K	+45.9%	$18.59M	0.1%
ZTS Zoetis Inc.	125.59K	64.03K	+96.2%	$18.38M	0.1%
PVH PVH Corp.	216.39K	183.32K	+18.0%	$18.13M	0.1%	●●○○○○
GTM ZoomInfo Technologies…	1.64M	539.43K	+204.2%	$17.90M	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
SPY State Street SPDR S&P…	2.57M	2.61M	-1.7%	$1.71B	6.7%	●●●○○○
NVDA NVIDIA Corporation	2.51M	7.23M	-65.3%	$468.27M	1.8%
IEMG iShares Core MSCI…	1.16M	17.18M	-93.2%	$76.53M	0.3%	●●○○○○
GOOGL Alphabet Inc.	2.65M	5.60M	-52.6%	$645.16M	2.5%
MSFT Microsoft Corporation	1.10M	1.72M	-36.0%	$568.28M	2.2%
META Meta Platforms, Inc.	416.92K	807.07K	-48.3%	$306.18M	1.2%
GEV GE Vernova Inc.	651.09K	778.26K	-16.3%	$400.36M	1.6%
UBER Uber Technologies, Inc.	3.60M	3.73M	-3.5%	$353.10M	1.4%
JNJ Johnson & Johnson	1.72M	2.28M	-24.8%	$318.14M	1.2%
FTNT Fortinet, Inc.	980.35K	3.17M	-69.1%	$82.43M	0.3%
AVGO Broadcom Inc.	845.39K	1.15M	-26.7%	$278.90M	1.1%
PANW Palo Alto Networks, Inc.	89.09K	1.53M	-94.2%	$18.14M	0.1%
CMCSA Comcast Corporation	6.86M	8.71M	-21.2%	$215.53M	0.8%
WFC Wells Fargo & Company	2.54M	3.55M	-28.6%	$212.50M	0.8%
AMZN Amazon.com, Inc.	1.12M	1.24M	-9.6%	$247.01M	1.0%	●●○○○○
MO Altria Group, Inc.	3.70M	3.77M	-2.0%	$244.13M	1.0%
PYPL PayPal Holdings, Inc.	2.82M	3.15M	-10.3%	$189.27M	0.7%	●●○○○○
CI Cigna Corporation	603.14K	616.63K	-2.2%	$173.85M	0.7%
CHTR Charter Communications…	70.75K	436.34K	-83.8%	$19.46M	0.1%
DASH DoorDash, Inc.	312.16K	718.08K	-56.5%	$84.90M	0.3%	●●○○○○
VST Vistra Corp.	338.33K	817.61K	-58.6%	$66.29M	0.3%	●●●○○○
EXPE Expedia Group, Inc.	731.82K	848.57K	-13.8%	$156.43M	0.6%	●●○○○○
HCA HCA Healthcare, Inc.	340.56K	406.71K	-16.3%	$145.15M	0.6%	●●●○○○
MET MetLife, Inc.	1.66M	1.89M	-12.3%	$136.57M	0.5%
T AT&T Inc.	37.78K	4.94M	-99.2%	$1.07M	0.0%
EBAY eBay Inc.	1.07M	1.90M	-43.9%	$96.87M	0.4%
C Citigroup Inc.	1.26M	1.63M	-22.7%	$128.00M	0.5%	●●○○○○
MBB iShares MBS ETF	1.36M	1.46M	-7.2%	$128.94M	0.5%
NRG NRG Energy, Inc.	325.65K	817.08K	-60.1%	$52.74M	0.2%
CSCO Cisco Systems, Inc.	1.79M	1.87M	-4.7%	$122.23M	0.5%
BMY Bristol-Myers Squibb…	444.03K	2.70M	-83.6%	$20.03M	0.1%
QCOM QUALCOMM Incorporated	531.04K	763.75K	-30.5%	$88.34M	0.3%	●●○○○○
XYZ Block, Inc.	125.38K	1.74M	-92.8%	$9.06M	0.0%	●●○○○○
LQD iShares iBoxx $…	962.50K	1.04M	-7.0%	$107.29M	0.4%
EME EMCOR Group, Inc.	101.65K	208.41K	-51.2%	$66.03M	0.3%	●●○○○○
ABBV AbbVie Inc.	260.69K	598.29K	-56.4%	$60.36M	0.2%
PHM PulteGroup, Inc.	206.09K	1.04M	-80.1%	$27.23M	0.1%	●●○○○○
MCK McKesson Corporation	56.14K	147.77K	-62.0%	$43.37M	0.2%	●●●○○○
GPN Global Payments Inc.	1.25M	1.34M	-6.7%	$103.65M	0.4%
XONA.DE Exxon Mobil Corporation	22.20K	968.29K	-97.7%	$2.50M	0.0%
MFC Manulife Financial…	2.99M	3.13M	-4.5%	$93.20M	0.4%	●●○○○○
ANET Arista Networks, Inc.	680.37K	900.58K	-24.4%	$99.14M	0.4%
CLS Celestica Inc.	159.19K	628.14K	-74.7%	$39.22M	0.2%	●●○○○○
SHEL Shell plc	1.12M	1.30M	-14.1%	$80.06M	0.3%
MRK Merck & Co., Inc.	513.94K	1.15M	-55.3%	$43.14M	0.2%
HIG The Hartford Insurance…	673.17K	702.92K	-4.2%	$89.79M	0.4%
AAPL Apple Inc.	344.76K	356.81K	-3.4%	$87.79M	0.3%	●●○○○○
CNC Centene Corp.	676.26K	1.48M	-54.2%	$24.13M	0.1%
ALL The Allstate Corporation	237.27K	397.73K	-40.4%	$50.93M	0.2%	●●○○○○
NTNX Nutanix, Inc.	474.49K	985.25K	-51.8%	$35.30M	0.1%
GILD Gilead Sciences, Inc.	385.36K	666.30K	-42.2%	$42.78M	0.2%
FOXA Fox Corporation	142.04K	1.18M	-88.0%	$8.96M	0.0%
KR The Kroger Co.	74.16K	897.12K	-91.7%	$5.00M	0.0%
STT State Street Corporation	453.31K	595.95K	-23.9%	$52.59M	0.2%	●●○○○○
TLN Talen Energy Corporation	148.67K	153.00K	-2.8%	$63.24M	0.2%
UHS Universal Health…	289.99K	329.65K	-12.0%	$59.28M	0.2%	●●○○○○
TEAM Atlassian Corporation	248.45K	291.82K	-14.9%	$39.68M	0.2%
TPR Tapestry, Inc.	250.69K	639.53K	-60.8%	$28.38M	0.1%	●●●○○○
UTHR United Therapeutics…	16.07K	195.12K	-91.8%	$6.73M	0.0%
TOL Toll Brothers, Inc.	394.42K	432.93K	-8.9%	$54.49M	0.2%
PRU Prudential Financial…	389.33K	489.52K	-20.5%	$40.39M	0.2%	●●○○○○
EQIX Equinix, Inc.	35.89K	63.35K	-43.3%	$28.11M	0.1%
BNY Bank of New York Mellon…	400.75K	551.98K	-27.4%	$43.67M	0.2%	●●○○○○
TWLO Twilio Inc.	142.33K	376.38K	-62.2%	$14.25M	0.1%
UNM Unum Group	436.08K	561.88K	-22.4%	$33.92M	0.1%
Z Zillow Group, Inc.…	475.92K	646.86K	-26.4%	$36.67M	0.1%	●●●○○○
NEM Newmont Corporation	387.32K	764.82K	-49.4%	$32.65M	0.1%	●●○○○○
AZN AstraZeneca PLC	462.86K	620.90K	-25.4%	$35.51M	0.1%	●●○○○○
CTRA Coterra Energy Inc.	1.48M	1.64M	-9.5%	$35.07M	0.1%	●●●○○○
EG Everest Group, Ltd.	113.36K	116.79K	-2.9%	$39.70M	0.2%
GE GE Aerospace	131.53K	144.00K	-8.7%	$39.57M	0.2%	●●●○○○
DHI D.R. Horton, Inc.	1.63K	301.37K	-99.5%	$275,728	0.0%
SMCI Super Micro Computer…	83.46K	778.79K	-89.3%	$4.00M	0.0%
AEM Agnico Eagle Mines…	95.32K	317.72K	-70.0%	$16.07M	0.1%	●●○○○○
RIO Rio Tinto Group	4.07K	617.88K	-99.3%	$268,859	0.0%	●●○○○○
B Barrick Mining…	612.00K	1.69M	-63.9%	$20.06M	0.1%
PM Philip Morris…	154.31K	193.59K	-20.3%	$25.03M	0.1%
EW Edwards Lifesciences…	180.31K	444.92K	-59.5%	$14.02M	0.1%
HRB H&R Block, Inc.	606.26K	632.82K	-4.2%	$30.66M	0.1%
COR Cencora, Inc.	50.33K	112.91K	-55.4%	$15.73M	0.1%
SPGI S&P Global Inc.	27.96K	64.15K	-56.4%	$13.61M	0.1%	●●○○○○
LNTH Lantheus Holdings, Inc.	296.92K	397.85K	-25.4%	$15.23M	0.1%
BN Brookfield Corporation	384.73K	510.75K	-24.7%	$26.40M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	134.96K	191.03K	-29.4%	$14.68M	0.1%
MRVL Marvell Technology, Inc.	358.70K	401.54K	-10.7%	$30.16M	0.1%
TOST Toast, Inc.	389.35K	694.08K	-43.9%	$14.22M	0.1%	●●●○○○
CSL Carlisle Companies…	38.26K	81.20K	-52.9%	$12.58M	0.0%
HIMS Hims & Hers Health, Inc.	125.78K	598.03K	-79.0%	$7.13M	0.0%	●●○○○○
DOX Amdocs Limited	314.38K	318.67K	-1.4%	$25.79M	0.1%
LDOS Leidos Holdings, Inc.	89.10K	178.19K	-50.0%	$16.84M	0.1%
FTI TechnipFMC plc	602.63K	812.54K	-25.8%	$23.77M	0.1%
ULTA Ulta Beauty, Inc.	465	58.57K	-99.2%	$254,239	0.0%
AXS AXIS Capital Holdings…	91.19K	263.74K	-65.4%	$8.74M	0.0%
CCJ Cameco Corporation	293.93K	366.15K	-19.7%	$24.66M	0.1%	●●○○○○
GNTX Gentex Corporation	952.36K	1.19M	-19.8%	$26.95M	0.1%
INCY Incyte Corporation	131.28K	394.08K	-66.7%	$11.13M	0.0%	●●●○○○
KEYS Keysight Technologies…	78.44K	154.71K	-49.3%	$13.72M	0.1%
FOUR Shift4 Payments, Inc.	243.24K	246.05K	-1.1%	$18.83M	0.1%
GFI Gold Fields Limited	381.95K	1.00M	-61.9%	$16.03M	0.1%	●●○○○○
EQNR Equinor ASA	284.62K	927.59K	-69.3%	$6.94M	0.0%
OKTA Okta, Inc.	140.56K	231.63K	-39.3%	$12.89M	0.1%
CVSA Covista Inc.	79.95K	181.88K	-56.0%	$12.35M	0.0%
G Genpact Limited	445.49K	525.67K	-15.2%	$18.66M	0.1%	●●○○○○
ELV Elevance Health Inc.	55.20K	58.84K	-6.2%	$17.84M	0.1%	●●●○○○
URA Global X - Uranium ETF	458.57K	576.39K	-20.4%	$21.86M	0.1%	●●○○○○
DXCM DexCom, Inc.	120.50K	253.81K	-52.5%	$8.11M	0.0%
TMHC Taylor Morrison Home…	164.89K	356.42K	-53.7%	$10.88M	0.0%
SLF Sun Life Financial Inc.	316.44K	327.70K	-3.4%	$19.01M	0.1%	●●○○○○
AMG Affiliated Managers…	14.33K	110.25K	-87.0%	$3.42M	0.0%
AU AngloGold Ashanti plc	232.75K	475.64K	-51.1%	$16.37M	0.1%	●●○○○○
CF CF Industries Holdings…	89.82K	229.58K	-60.9%	$8.06M	0.0%
RGA Reinsurance Group of…	99.07K	102.13K	-3.0%	$19.03M	0.1%
ONTO Onto Innovation Inc.	64.02K	190.61K	-66.4%	$8.27M	0.0%	●●○○○○
NFG National Fuel Gas…	80.51K	220.78K	-63.5%	$7.44M	0.0%
INSP Inspire Medical…	88.95K	141.65K	-37.2%	$6.60M	0.0%
RMBS Rambus Inc.	175.11K	226.87K	-22.8%	$18.25M	0.1%
LNC Lincoln National…	330.77K	493.88K	-33.0%	$13.34M	0.1%
KGC Kinross Gold Corporation	551.33K	1.09M	-49.5%	$13.69M	0.1%	●●○○○○
BHF Brighthouse Financial…	60.34K	307.34K	-80.4%	$3.20M	0.0%
ADT ADT Inc.	1.38M	1.91M	-27.9%	$12.03M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
GLD SPDR Gold Shares	—	1.11M	Выход	$337.26M	1.4%
SPOT Spotify Technology S.A.	—	283.90K	Выход	$217.85M	0.9%
ARM Arm Holdings plc…	—	473.73K	Выход	$76.62M	0.3%
CEG Constellation Energy…	—	145.00K	Выход	$46.80M	0.2%
LYFT Lyft, Inc.	—	2.48M	Выход	$39.07M	0.2%
CSGP CoStar Group, Inc.	—	432.71K	Выход	$34.79M	0.1%
LEN Lennar Corporation	—	238.74K	Выход	$26.41M	0.1%
PFE Pfizer Inc.	—	1.01M	Выход	$24.55M	0.1%
UAL United Airlines…	—	286.29K	Выход	$22.80M	0.1%
SNPS Synopsys, Inc.	—	31.57K	Выход	$16.19M	0.1%
JPM JPMorgan Chase & Co.	—	51.29K	Выход	$14.87M	0.1%
COP ConocoPhillips	—	165.63K	Выход	$14.86M	0.1%
BHP BHP Group Limited	—	262.75K	Выход	$12.64M	0.1%
GTLS Chart Industries, Inc.	—	72.65K	Выход	$11.96M	0.0%
NTR Nutrien Ltd.	—	197.81K	Выход	$11.52M	0.0%
AXSM Axsome Therapeutics…	—	107.29K	Выход	$11.20M	0.0%
TXNM TXNM Energy, Inc.	—	171.64K	Выход	$9.67M	0.0%
SDRL Seadrill Limited	—	340.86K	Выход	$8.95M	0.0%
AA Alcoa Corporation	—	261.99K	Выход	$7.73M	0.0%
HXL Hexcel Corporation	—	116.02K	Выход	$6.55M	0.0%
TSLA Tesla, Inc.	—	19.41K	Выход	$6.17M	0.0%
LB LandBridge Company LLC	—	89.42K	Выход	$6.04M	0.0%
GFL GFL Environmental Inc.	—	114.13K	Выход	$5.76M	0.0%
JNPR Juniper Networks, Inc.	—	132.83K	Выход	$5.30M	0.0%
MTZ MasTec, Inc.	—	30.68K	Выход	$5.23M	0.0%
BAM Brookfield Asset…	—	82.22K	Выход	$4.54M	0.0%
MTDR Matador Resources…	—	86.36K	Выход	$4.12M	0.0%
PR Permian Resources…	—	293.92K	Выход	$4.00M	0.0%
NOV NOV Inc.	—	318.07K	Выход	$3.95M	0.0%
STLD Steel Dynamics, Inc.	—	26.71K	Выход	$3.42M	0.0%
ULCC Frontier Group…	—	821.12K	Выход	$2.98M	0.0%
CCEP Coca-Cola Europacific…	—	30.99K	Выход	$2.87M	0.0%
FL Foot Locker, Inc.	—	117.06K	Выход	$2.87M	0.0%
SGML Sigma Lithium…	—	620.35K	Выход	$2.79M	0.0%
PPBI	—	131.85K	Выход	$2.78M	0.0%
ALGM Allegro MicroSystems…	—	77.32K	Выход	$2.64M	0.0%
STNE StoneCo Ltd.	—	144.80K	Выход	$2.32M	0.0%
ALLY Ally Financial Inc.	—	52.59K	Выход	$2.05M	0.0%
TGNA TEGNA Inc.	—	109.95K	Выход	$1.84M	0.0%
COIN Coinbase Global, Inc.	—	5.05K	Выход	$1.77M	0.0%
GVA Granite Construction…	—	17.74K	Выход	$1.66M	0.0%
UGI UGI Corporation	—	36.25K	Выход	$1.32M	0.0%
MCW	—	217.21K	Выход	$1.31M	0.0%
MTH Meritage Homes…	—	17.31K	Выход	$1.16M	0.0%
JHG Janus Henderson Group…	—	27.93K	Выход	$1.08M	0.0%
TTD The Trade Desk, Inc.	—	12.11K	Выход	$871,583	0.0%
SHOP Shopify Inc.	—	7.45K	Выход	$856,953	0.0%
BGC BGC Group, Inc	—	78.00K	Выход	$797,960	0.0%
EMN Eastman Chemical Company	—	9.78K	Выход	$730,100	0.0%
ITW Illinois Tool Works Inc.	—	2.81K	Выход	$695,020	0.0%
KBH KB Home	—	10.81K	Выход	$572,765	0.0%
BRC Brady Corporation	—	7.60K	Выход	$516,368	0.0%
UL Unilever PLC	—	8.37K	Выход	$512,115	0.0%
SIG Signet Jewelers Limited	—	6.18K	Выход	$491,937	0.0%
PCH PotlatchDeltic…	—	12.41K	Выход	$476,364	0.0%
ESE ESCO Technologies Inc.	—	2.41K	Выход	$462,982	0.0%
FNF Fidelity National…	—	7.00K	Выход	$392,476	0.0%
VNOM Viper Energy, Inc.	—	8.39K	Выход	$320,101	0.0%
WPC W. P. Carey Inc.	—	4.43K	Выход	$276,281	0.0%
JCI Johnson Controls…	—	2.37K	Выход	$250,319	0.0%
TEM Tempus AI, Inc.	—	3.81K	Выход	$242,405	0.0%

Возраст позиции

4910–1 кварталы

1512–4 кварталы

3715–8 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
Gotham Asset Management	804	40.8%	0.852	Сравнить ⇄
Jane Street Group, Llc	825	19.3%	0.8332	Сравнить ⇄
Susquehanna International Group, Llp	962	19.3%	0.7503	Сравнить ⇄
Lido Advisors, LLC	638	30.2%	0.7395	Сравнить ⇄
D. E. Shaw & Co.	868	27.2%	0.7282	Сравнить ⇄
Hrt Financial Lp	627	19.4%	0.718	Сравнить ⇄
Millennium Management	923	25.8%	0.6749	Сравнить ⇄
LMR Partners LLP	361	23.9%	0.6436	Сравнить ⇄

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

История подачи документов

Aug 14 2026 13F-HR · период Q2 2026

$24.38B · 997 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$22.40B · 993 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$27.42B · 1,040 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$25.53B · 1,014 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$24.79B · 585 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2025 13F-HR · период Q1 2025

$21.55B · 664 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2025 13F-HR · период Q4 2024

$21.81B · 691 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2024 13F-HR · период Q3 2024

$17.66B · 773 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$19.15B · 877 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: Q3 2025 · последний файл Aug 14, 2026 · Методология изменений

☆ Bridgewater Associates

Bridgewater Associates