Yönetici kaydı · arşivlenmiş çeyrek
Brown Advisory Inc
Baltimore, MD · CIK 1345929 · EDGAR dosyaları ↗
$71.68BRaporlanan 13F değeri
2,914Pozisyonlar
31.5%İlk 10 ağırlığı
63.50Etkin varlık pozisyonları
—Tahmini devir oranı
+0Yeni
−0Çıkışlar
Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.
Sektör maruziyeti
Teknoloji
31.5%
Finansal Hizmetler
30.3%
Sanayi
9.6%
Sağlık
8.7%
Döngüsel Tüketim
7.3%
İletişim Hizmetleri
6.8%
Temel Malzemeler
1.5%
Savunmacı Tüketim
1.5%
Enerji
1.3%
Gayrimenkul
0.8%
Kamu hizmetleri
0.6%
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q4 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 7.3% | $5.20B | 10.75M | — | n/c | 1 |
| 2 | V Visa Inc. | 3.6% | $2.59B | 7.40M | — | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 3.3% | $2.38B | 7.58M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.0% | $2.15B | 9.33M | — | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.9% | $2.10B | 11.24M | — | n/c | 1 |
| 6 | TSM Taiwan Semiconductor… | 2.7% | $1.97B | 6.47M | — | n/c | 1 |
| 7 | MA Mastercard Incorporated | 2.5% | $1.80B | 3.16M | — | n/c | 1 |
| 8 | INTU Intuit Inc. | 2.3% | $1.68B | 2.54M | — | n/c | 1 |
| 9 | BAFE Brown Advisory Flexible… | 2.1% | $1.49B | 54.54M | — | n/c | 1 |
| 10 | SCHW The Charles Schwab… | 1.7% | $1.22B | 12.20M | — | n/c | 1 |
| 11 | AAPL Apple Inc. | 1.5% | $1.06B | 3.89M | — | n/c | 1 |
| 12 | GE GE Aerospace | 1.4% | $977.57M | 3.17M | — | n/c | 1 |
| 13 | IVV iShares Core S&P 500 ETF | 1.4% | $973.16M | 1.42M | — | n/c | 1 |
| 14 | KKR KKR & Co. Inc. | 1.2% | $880.94M | 6.91M | — | n/c | 1 |
| 15 | ISRG Intuitive Surgical, Inc. | 1.2% | $860.87M | 1.52M | — | n/c | 1 |
| 16 | AVGO Broadcom Inc. | 1.2% | $857.80M | 2.48M | — | n/c | 1 |
| 17 | DHR Danaher Corporation | 1.1% | $798.30M | 3.49M | — | n/c | 1 |
| 18 | DSPY Tema S&P 500 Historical… | 1.1% | $766.36M | 13.15M | — | n/c | 1 |
| 19 | VTI Vanguard Morningstar Total… | 1.0% | $727.99M | 2.17M | — | n/c | 1 |
| 20 | UBER Uber Technologies, Inc. | 1.0% | $700.17M | 8.57M | — | n/c | 1 |
| 21 | ADSK Autodesk, Inc. | 0.9% | $675.97M | 2.28M | — | n/c | 1 |
| 22 | PGR The Progressive Corporation | 0.9% | $670.53M | 2.94M | — | n/c | 1 |
| 23 | GOOGL Alphabet Inc. | 0.9% | $657.81M | 2.10M | — | n/c | 1 |
| 24 | META Meta Platforms, Inc. | 0.9% | $645.10M | 977.29K | — | n/c | 1 |
| 25 | SPY State Street SPDR S&P 500… | 0.9% | $626.98M | 919.44K | — | n/c | 1 |
| 26 | EW Edwards Lifesciences… | 0.9% | $625.06M | 7.33M | — | n/c | 1 |
| 27 | EFX Equifax Inc. | 0.9% | $609.69M | 2.81M | — | n/c | 1 |
| 28 | MRVL Marvell Technology, Inc. | 0.8% | $576.90M | 6.79M | — | n/c | 1 |
| 29 | BKNG Booking Holdings Inc. | 0.8% | $566.88M | 105.85K | — | n/c | 1 |
| 30 | FERG Ferguson plc | 0.8% | $557.57M | 2.50M | — | n/c | 1 |
| 31 | CARR Carrier Global Corporation | 0.8% | $540.64M | 10.23M | — | n/c | 1 |
| 32 | WST West Pharmaceutical… | 0.7% | $534.77M | 1.94M | — | n/c | 1 |
| 33 | CDNS Cadence Design Systems, Inc. | 0.7% | $526.45M | 1.68M | — | n/c | 1 |
| 34 | BRK-B Berkshire Hathaway Inc. | 0.7% | $525.29M | 1.05M | — | n/c | 1 |
| 35 | AJG Arthur J. Gallagher & Co. | 0.7% | $524.81M | 2.03M | — | n/c | 1 |
| 36 | NOW ServiceNow, Inc. | 0.7% | $511.34M | 3.34M | — | n/c | 1 |
| 37 | ZTS Zoetis Inc. | 0.7% | $509.27M | 4.05M | — | n/c | 1 |
| 38 | SPOT Spotify Technology S.A. | 0.7% | $484.74M | 834.72K | — | n/c | 1 |
| 39 | BASG ADVISORS INNER CIRCLE FD III | 0.7% | $484.51M | 18.73M | — | n/c | 1 |
| 40 | ASML ASML Holding N.V. | 0.7% | $483.84M | 452.25K | — | n/c | 1 |
| 41 | DDOG Datadog, Inc. | 0.7% | $470.53M | 3.46M | — | n/c | 1 |
| 42 | MPWR Monolithic Power Systems… | 0.6% | $453.89M | 500.75K | — | n/c | 1 |
| 43 | HDB HDFC Bank Limited | 0.6% | $435.92M | 11.93M | — | n/c | 1 |
| 44 | AZO AutoZone, Inc. | 0.6% | $434.55M | 128.13K | — | n/c | 1 |
| 45 | VLTO Veralto Corporation | 0.6% | $431.35M | 4.32M | — | n/c | 1 |
| 46 | DT Dynatrace, Inc. | 0.6% | $418.19M | 9.65M | — | n/c | 1 |
| 47 | IOT Samsara Inc. | 0.6% | $397.54M | 11.21M | — | n/c | 1 |
| 48 | ECL Ecolab Inc. | 0.6% | $394.74M | 1.50M | — | n/c | 1 |
| 49 | JPM JPMorgan Chase & Co. | 0.6% | $394.01M | 1.22M | — | n/c | 1 |
| 50 | ARES Ares Management Corporation | 0.5% | $386.46M | 2.39M | — | n/c | 1 |
| 51 | ABNB Airbnb, Inc. | 0.5% | $367.69M | 2.71M | — | n/c | 1 |
| 52 | WDAY Workday, Inc. | 0.5% | $367.22M | 1.71M | — | n/c | 1 |
| 53 | COST Costco Wholesale Corporation | 0.5% | $336.38M | 390.07K | — | n/c | 1 |
| 54 | VRSK Verisk Analytics, Inc. | 0.5% | $334.53M | 1.50M | — | n/c | 1 |
| 55 | ALLE Allegion plc | 0.4% | $309.02M | 1.94M | — | n/c | 1 |
| 56 | SNOW Snowflake Inc. | 0.4% | $300.67M | 1.37M | — | n/c | 1 |
| 57 | WCN Waste Connections, Inc. | 0.4% | $294.21M | 1.68M | — | n/c | 1 |
| 58 | SHOP Shopify Inc. | 0.4% | $280.81M | 1.74M | — | n/c | 1 |
| 59 | VOO Vanguard S&P 500 ETF | 0.4% | $263.14M | 419.59K | — | n/c | 1 |
| 60 | BASV ADVISORS INNER CIRCLE FD III | 0.4% | $256.81M | 9.25M | — | n/c | 1 |
| 61 | IWF iShares Russell 1000 Growth… | 0.4% | $254.09M | 536.84K | — | n/c | 1 |
| 62 | IWM iShares Russell 2000 ETF | 0.3% | $250.65M | 1.02M | — | n/c | 1 |
| 63 | UNH UnitedHealth Group… | 0.3% | $243.03M | 736.22K | — | n/c | 1 |
| 64 | XONA.DE Exxon Mobil Corporation | 0.3% | $224.78M | 1.87M | — | n/c | 1 |
| 65 | EAGL 2023 ETF SERIES TRUST | 0.3% | $219.84M | 6.77M | — | n/c | 1 |
| 66 | URI United Rentals, Inc. | 0.3% | $219.73M | 271.50K | — | n/c | 1 |
| 67 | BAC Bank of America Corporation | 0.3% | $219.70M | 3.99M | — | n/c | 1 |
| 68 | HLT Hilton Worldwide Holdings… | 0.3% | $217.85M | 758.40K | — | n/c | 1 |
| 69 | VIG Vanguard Dividend… | 0.3% | $215.11M | 978.76K | — | n/c | 1 |
| 70 | JNJ Johnson & Johnson | 0.3% | $203.74M | 984.51K | — | n/c | 1 |
| 71 | FCNCA First Citizens BancShares… | 0.3% | $200.92M | 93.62K | — | n/c | 1 |
| 72 | ABBV AbbVie Inc. | 0.3% | $199.92M | 874.94K | — | n/c | 1 |
| 73 | VEU Vanguard FTSE All-World… | 0.3% | $194.81M | 2.65M | — | n/c | 1 |
| 74 | BX Blackstone Inc. | 0.3% | $190.71M | 1.24M | — | n/c | 1 |
| 75 | NFLX Netflix, Inc. | 0.3% | $184.46M | 1.97M | — | n/c | 1 |
| 76 | OII Oceaneering International… | 0.2% | $178.47M | 7.43M | — | n/c | 1 |
| 77 | ELV Elevance Health Inc. | 0.2% | $175.25M | 499.94K | — | n/c | 1 |
| 78 | TJX The TJX Companies, Inc. | 0.2% | $170.52M | 1.11M | — | n/c | 1 |
| 79 | RSP Invesco S&P 500 Equal… | 0.2% | $164.52M | 858.87K | — | n/c | 1 |
| 80 | CTAS Cintas Corporation | 0.2% | $163.29M | 868.22K | — | n/c | 1 |
| 81 | CCCS CCC Intelligent Solutions… | 0.2% | $157.21M | 19.77M | — | n/c | 1 |
| 82 | TROW T. Rowe Price Group, Inc. | 0.2% | $153.20M | 1.50M | — | n/c | 1 |
| 83 | ADI Analog Devices, Inc. | 0.2% | $152.05M | 560.66K | — | n/c | 1 |
| 84 | LOW Lowe's Companies, Inc. | 0.2% | $150.61M | 624.51K | — | n/c | 1 |
| 85 | BRK-A Berkshire Hathaway Inc. | 0.2% | $148.70M | 197 | — | n/c | 1 |
| 86 | FICO Fair Isaac Corporation | 0.2% | $147.82M | 87.44K | — | n/c | 1 |
| 87 | ESTA Establishment Labs Holdings… | 0.2% | $145.34M | 1.99M | — | n/c | 1 |
| 88 | SU Suncor Energy Inc. | 0.2% | $144.26M | 3.25M | — | n/c | 1 |
| 89 | HQY HealthEquity, Inc. | 0.2% | $138.81M | 1.52M | — | n/c | 1 |
| 90 | PB Prosperity Bancshares, Inc. | 0.2% | $138.65M | 2.01M | — | n/c | 1 |
| 91 | MRK Merck & Co., Inc. | 0.2% | $137.36M | 1.30M | — | n/c | 1 |
| 92 | SPGI S&P Global Inc. | 0.2% | $134.39M | 257.16K | — | n/c | 1 |
| 93 | KLAC KLA Corporation | 0.2% | $133.04M | 109.49K | — | n/c | 1 |
| 94 | IWD iShares Russell 1000 Value… | 0.2% | $130.37M | 619.82K | — | n/c | 1 |
| 95 | VT Vanguard Total World Stock… | 0.2% | $129.81M | 920.28K | — | n/c | 1 |
| 96 | TDG TransDigm Group Incorporated | 0.2% | $129.15M | 97.11K | — | n/c | 1 |
| 97 | BIPC Brookfield Infrastructure… | 0.2% | $128.21M | 2.82M | — | n/c | 1 |
| 98 | CSGP CoStar Group, Inc. | 0.2% | $128.18M | 1.91M | — | n/c | 1 |
| 99 | LLY Eli Lilly and Company | 0.2% | $127.43M | 118.58K | — | n/c | 1 |
| 100 | IJR iShares Core S&P Small-Cap… | 0.2% | $126.50M | 1.05M | — | n/c | 1 |
| 101 | AS Amer Sports, Inc. | 0.2% | $125.97M | 3.37M | — | n/c | 1 |
| 102 | PG The Procter & Gamble Company | 0.2% | $125.60M | 876.46K | — | n/c | 1 |
| 103 | TMUS T-Mobile US, Inc. | 0.2% | $123.73M | 609.38K | — | n/c | 1 |
| 104 | AIG American International… | 0.2% | $122.38M | 1.43M | — | n/c | 1 |
| 105 | TT Trane Technologies plc | 0.2% | $120.23M | 308.92K | — | n/c | 1 |
| 106 | GNRC Generac Holdings Inc. | 0.2% | $119.22M | 874.27K | — | n/c | 1 |
| 107 | IJT iShares S&P Small-Cap 600… | 0.2% | $118.03M | 836.15K | — | n/c | 1 |
| 108 | ACGL Arch Capital Group Ltd. | 0.2% | $113.47M | 1.18M | — | n/c | 1 |
| 109 | BRKR Bruker Corporation | 0.2% | $113.44M | 2.41M | — | n/c | 1 |
| 110 | NPO EnPro Industries, Inc. | 0.2% | $109.95M | 513.46K | — | n/c | 1 |
| 111 | AKRE Akre Focus ETF | 0.1% | $107.63M | 1.64M | — | n/c | 1 |
| 112 | TKR The Timken Company | 0.1% | $107.15M | 1.27M | — | n/c | 1 |
| 113 | HD The Home Depot, Inc. | 0.1% | $105.06M | 305.31K | — | n/c | 1 |
| 114 | BFAM Bright Horizons Family… | 0.1% | $101.77M | 1.00M | — | n/c | 1 |
| 115 | VGSH Vanguard Short-Term… | 0.1% | $100.69M | 1.71M | — | n/c | 1 |
| 116 | CEG Constellation Energy… | 0.1% | $100.66M | 284.93K | — | n/c | 1 |
| 117 | AXP American Express Company | 0.1% | $100.54M | 271.78K | — | n/c | 1 |
| 118 | ACWI iShares MSCI ACWI ETF | 0.1% | $99.78M | 705.24K | — | n/c | 1 |
| 119 | SARO StandardAero, Inc. | 0.1% | $97.16M | 3.39M | — | n/c | 1 |
| 120 | EHC Encompass Health Corporation | 0.1% | $96.88M | 912.76K | — | n/c | 1 |
| 121 | VEA Vanguard FTSE Developed… | 0.1% | $95.09M | 1.52M | — | n/c | 1 |
| 122 | DKNG DraftKings Inc. | 0.1% | $93.54M | 2.71M | — | n/c | 1 |
| 123 | GLD SPDR Gold Shares | 0.1% | $93.43M | 235.76K | — | n/c | 1 |
| 124 | MDLZ Mondelez International, Inc. | 0.1% | $91.21M | 1.69M | — | n/c | 1 |
| 125 | TECH Bio-Techne Corporation | 0.1% | $90.83M | 1.54M | — | n/c | 1 |
| 126 | OPLN OPENLANE, Inc. | 0.1% | $89.82M | 3.02M | — | n/c | 1 |
| 127 | EFA iShares MSCI EAFE ETF | 0.1% | $89.24M | 929.30K | — | n/c | 1 |
| 128 | CFLT Confluent, Inc. | 0.1% | $88.97M | 2.94M | — | n/c | 1 |
| 129 | VGT Vanguard Information… | 0.1% | $88.19M | 117.00K | — | n/c | 1 |
| 130 | EXP Eagle Materials Inc. | 0.1% | $87.81M | 424.84K | — | n/c | 1 |
| 131 | NOMD Nomad Foods Limited | 0.1% | $87.55M | 7.00M | — | n/c | 1 |
| 132 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $87.15M | 141.87K | — | n/c | 1 |
| 133 | VMI Valmont Industries, Inc. | 0.1% | $84.75M | 210.66K | — | n/c | 1 |
| 134 | CNI Canadian National Railway… | 0.1% | $84.57M | 855.54K | — | n/c | 1 |
| 135 | CW Curtiss-Wright Corporation | 0.1% | $84.02M | 152.41K | — | n/c | 1 |
| 136 | CASY Casey's General Stores, Inc. | 0.1% | $83.00M | 150.18K | — | n/c | 1 |
| 137 | CSCO Cisco Systems, Inc. | 0.1% | $81.86M | 1.06M | — | n/c | 1 |
| 138 | IBM International Business… | 0.1% | $81.05M | 273.61K | — | n/c | 1 |
| 139 | LSCC Lattice Semiconductor… | 0.1% | $80.91M | 1.10M | — | n/c | 1 |
| 140 | SLB Slb N.V. | 0.1% | $78.99M | 2.06M | — | n/c | 1 |
| 141 | VWO Vanguard FTSE Emerging… | 0.1% | $78.34M | 1.46M | — | n/c | 1 |
| 142 | NATL NCR Atleos Corporation | 0.1% | $78.09M | 2.05M | — | n/c | 1 |
| 143 | ILMN Illumina, Inc. | 0.1% | $77.28M | 589.17K | — | n/c | 1 |
| 144 | VEEV Veeva Systems Inc. | 0.1% | $76.28M | 341.73K | — | n/c | 1 |
| 145 | ODFL Old Dominion Freight Line… | 0.1% | $76.26M | 486.37K | — | n/c | 1 |
| 146 | SITM SiTime Corporation | 0.1% | $76.13M | 215.54K | — | n/c | 1 |
| 147 | IEMG iShares Core MSCI Emerging… | 0.1% | $75.41M | 1.12M | — | n/c | 1 |
| 148 | IWB iShares Russell 1000 ETF | 0.1% | $75.39M | 201.87K | — | n/c | 1 |
| 149 | BTSG BrightSpring Health… | 0.1% | $73.01M | 1.95M | — | n/c | 1 |
| 150 | AIT Applied Industrial… | 0.1% | $72.89M | 283.88K | — | n/c | 1 |
| 151 | ENTG Entegris, Inc. | 0.1% | $72.79M | 864.00K | — | n/c | 1 |
| 152 | IDXX IDEXX Laboratories, Inc. | 0.1% | $72.78M | 107.57K | — | n/c | 1 |
| 153 | OLED Universal Display… | 0.1% | $72.32M | 619.27K | — | n/c | 1 |
| 154 | CWK Cushman & Wakefield plc | 0.1% | $72.08M | 4.45M | — | n/c | 1 |
| 155 | SCHB Schwab U.S. Broad Market ETF | 0.1% | $71.53M | 2.73M | — | n/c | 1 |
| 156 | IWO iShares Russell 2000 Growth… | 0.1% | $70.29M | 217.61K | — | n/c | 1 |
| 157 | MDY State Street SPDR S&P… | 0.1% | $68.65M | 113.79K | — | n/c | 1 |
| 158 | ALGN Align Technology, Inc. | 0.1% | $67.49M | 432.18K | — | n/c | 1 |
| 159 | MCW MISTER CAR WASH INC | 0.1% | $67.44M | 12.13M | — | n/c | 1 |
| 160 | GOVT iShares U.S. Treasury Bond… | 0.1% | $67.06M | 2.91M | — | n/c | 1 |
| 161 | AMP Ameriprise Financial, Inc. | 0.1% | $65.25M | 133.08K | — | n/c | 1 |
| 162 | CWST Casella Waste Systems, Inc. | 0.1% | $64.90M | 662.63K | — | n/c | 1 |
| 163 | NOVT Novanta Inc. | 0.1% | $64.75M | 544.17K | — | n/c | 1 |
| 164 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $64.42M | 720.09K | — | n/c | 1 |
| 165 | USFD US Foods Holding Corp. | 0.1% | $64.02M | 850.03K | — | n/c | 1 |
| 166 | ZWS Zurn Elkay Water Solutions… | 0.1% | $64.00M | 1.38M | — | n/c | 1 |
| 167 | UL Unilever PLC | 0.1% | $63.97M | 978.08K | — | n/c | 1 |
| 168 | ABT Abbott Laboratories | 0.1% | $63.87M | 509.77K | — | n/c | 1 |
| 169 | ACN Accenture plc | 0.1% | $62.48M | 232.89K | — | n/c | 1 |
| 170 | CWAN Clearwater Analytics… | 0.1% | $62.25M | 2.58M | — | n/c | 1 |
| 171 | OS OneStream, Inc. Class A… | 0.1% | $62.06M | 3.38M | — | n/c | 1 |
| 172 | IWV iShares Russell 3000 ETF | 0.1% | $61.83M | 159.82K | — | n/c | 1 |
| 173 | NGVT Ingevity Corporation | 0.1% | $61.60M | 1.04M | — | n/c | 1 |
| 174 | APO Apollo Global Management… | 0.1% | $61.21M | 422.85K | — | n/c | 1 |
| 175 | TBBK The Bancorp, Inc. | 0.1% | $61.16M | 905.88K | — | n/c | 1 |
| 176 | MSA MSA Safety Incorporated | 0.1% | $60.90M | 380.32K | — | n/c | 1 |
| 177 | EGP EastGroup Properties, Inc. | 0.1% | $60.55M | 339.90K | — | n/c | 1 |
| 178 | ADP Automatic Data Processing… | 0.1% | $60.54M | 235.35K | — | n/c | 1 |
| 179 | AAON AAON, Inc. | 0.1% | $59.87M | 785.14K | — | n/c | 1 |
| 180 | TLN Talen Energy Corporation | 0.1% | $59.08M | 157.61K | — | n/c | 1 |
| 181 | KAI Kadant Inc. | 0.1% | $58.48M | 205.19K | — | n/c | 1 |
| 182 | TTD The Trade Desk, Inc. | 0.1% | $57.69M | 1.52M | — | n/c | 1 |
| 183 | VERX Vertex, Inc. | 0.1% | $55.49M | 2.78M | — | n/c | 1 |
| 184 | C Citigroup Inc. | 0.1% | $55.33M | 474.17K | — | n/c | 1 |
| 185 | KO The Coca-Cola Company | 0.1% | $53.06M | 758.96K | — | n/c | 1 |
| 186 | SSD Simpson Manufacturing Co.… | 0.1% | $52.90M | 327.61K | — | n/c | 1 |
| 187 | ONB Old National Bancorp | 0.1% | $52.82M | 2.37M | — | n/c | 1 |
| 188 | GNL Global Net Lease, Inc. | 0.1% | $52.29M | 6.08M | — | n/c | 1 |
| 189 | TMO Thermo Fisher Scientific… | 0.1% | $51.70M | 89.22K | — | n/c | 1 |
| 190 | PSN Parsons Corporation | 0.1% | $51.50M | 833.32K | — | n/c | 1 |
| 191 | FSV FirstService Corporation | 0.1% | $51.48M | 330.98K | — | n/c | 1 |
| 192 | IWN iShares Russell 2000 Value… | 0.1% | $50.98M | 281.32K | — | n/c | 1 |
| 193 | RTX RTX Corporation | 0.1% | $50.92M | 277.65K | — | n/c | 1 |
| 194 | MUSA Murphy USA Inc. | 0.1% | $50.90M | 126.14K | — | n/c | 1 |
| 195 | TOWN TowneBank | 0.1% | $50.56M | 1.52M | — | n/c | 1 |
| 196 | DFAS Dimensional - US Small Cap… | 0.1% | $50.09M | 718.94K | — | n/c | 1 |
| 197 | DOV Dover Corporation | 0.1% | $50.03M | 256.26K | — | n/c | 1 |
| 198 | VUG Vanguard Morningstar Growth… | 0.1% | $50.02M | 102.53K | — | n/c | 1 |
| 199 | SPXC SPX Technologies, Inc. | 0.1% | $49.92M | 249.53K | — | n/c | 1 |
| 200 | SITE SiteOne Landscape Supply… | 0.1% | $49.87M | 400.40K | — | n/c | 1 |
| 201 | VTOL Bristow Group Inc. | 0.1% | $49.55M | 1.35M | — | n/c | 1 |
| 202 | VMC Vulcan Materials Company | 0.1% | $49.45M | 173.36K | — | n/c | 1 |
| 203 | APH Amphenol Corporation | 0.1% | $49.38M | 365.37K | — | n/c | 1 |
| 204 | PEP PepsiCo, Inc. | 0.1% | $49.32M | 343.62K | — | n/c | 1 |
| 205 | GRDN Guardian Pharmacy Services… | 0.1% | $49.26M | 1.64M | — | n/c | 1 |
| 206 | ECVT Ecovyst Inc. | 0.1% | $48.89M | 5.02M | — | n/c | 1 |
| 207 | SIBN SI-BONE, Inc. | 0.1% | $48.55M | 2.46M | — | n/c | 1 |
| 208 | EBC Eastern Bankshares, Inc. | 0.1% | $47.56M | 2.58M | — | n/c | 1 |
| 209 | FUL H.B. Fuller Company | 0.1% | $47.36M | 796.48K | — | n/c | 1 |
| 210 | DBRG DigitalBridge Group, Inc. | 0.1% | $46.72M | 3.05M | — | n/c | 1 |
| 211 | CAT Caterpillar Inc. | 0.1% | $46.68M | 81.48K | — | n/c | 1 |
| 212 | CYTK Cytokinetics, Incorporated | 0.1% | $46.46M | 731.15K | — | n/c | 1 |
| 213 | CTS CTS Corporation | 0.1% | $45.90M | 1.07M | — | n/c | 1 |
| 214 | RTO Rentokil Initial plc | 0.1% | $44.89M | 1.52M | — | n/c | 1 |
| 215 | IGT International Game… | 0.1% | $44.82M | 2.90M | — | n/c | 1 |
| 216 | KMTS KESTRA MED TECHNOLOGIES LTD | 0.1% | $44.78M | 1.69M | — | n/c | 1 |
| 217 | GWRE Guidewire Software, Inc. | 0.1% | $44.72M | 222.46K | — | n/c | 1 |
| 218 | CAH Cardinal Health, Inc. | 0.1% | $44.56M | 216.83K | — | n/c | 1 |
| 219 | LIN Linde plc | 0.1% | $44.55M | 104.48K | — | n/c | 1 |
| 220 | SON Sonoco Products Company | 0.1% | $44.42M | 1.02M | — | n/c | 1 |
| 221 | ORCL Oracle Corporation | 0.1% | $44.25M | 227.03K | — | n/c | 1 |
| 222 | WMT Walmart Inc. | 0.1% | $43.85M | 393.59K | — | n/c | 1 |
| 223 | WSFS WSFS Financial Corporation | 0.1% | $43.56M | 788.58K | — | n/c | 1 |
| 224 | HEI HEICO Corporation | 0.1% | $42.57M | 131.54K | — | n/c | 1 |
| 225 | MCD McDonald's Corporation | 0.1% | $42.09M | 137.73K | — | n/c | 1 |
| 226 | SIG Signet Jewelers Limited | 0.1% | $41.42M | 499.81K | — | n/c | 1 |
| 227 | DCO Ducommun Incorporated | 0.1% | $41.25M | 433.58K | — | n/c | 1 |
| 228 | HMN Horace Mann Educators… | 0.1% | $40.62M | 879.68K | — | n/c | 1 |
| 229 | AMGN Amgen Inc. | 0.1% | $40.03M | 122.30K | — | n/c | 1 |
| 230 | NXST Nexstar Media Group, Inc. | 0.1% | $39.82M | 196.09K | — | n/c | 1 |
| 231 | CMCSA Comcast Corporation | 0.1% | $39.81M | 1.33M | — | n/c | 1 |
| 232 | WTM White Mountains Insurance… | 0.1% | $39.39M | 18.96K | — | n/c | 1 |
| 233 | AGO Assured Guaranty Ltd. | 0.1% | $39.25M | 436.75K | — | n/c | 1 |
| 234 | WWD Woodward, Inc. | 0.1% | $39.13M | 129.43K | — | n/c | 1 |
| 235 | TTWO Take-Two Interactive… | 0.1% | $38.67M | 151.04K | — | n/c | 1 |
| 236 | OSIS OSI Systems, Inc. | 0.1% | $38.67M | 151.60K | — | n/c | 1 |
| 237 | MTG MGIC Investment Corporation | 0.1% | $38.47M | 1.32M | — | n/c | 1 |
| 238 | ST Sensata Technologies… | 0.1% | $38.37M | 1.15M | — | n/c | 1 |
| 239 | MIR Mirion Technologies, Inc. | 0.1% | $37.78M | 1.61M | — | n/c | 1 |
| 240 | EEFT Euronet Worldwide, Inc. | 0.1% | $37.52M | 493.01K | — | n/c | 1 |
| 241 | IEX IDEX Corporation | 0.1% | $36.37M | 204.41K | — | n/c | 1 |
| 242 | CVX Chevron Corporation | 0.1% | $35.91M | 235.63K | — | n/c | 1 |
| 243 | CRM Salesforce, Inc. | 0.1% | $35.87M | 135.40K | — | n/c | 1 |
| 244 | IWR iShares Russell Mid-Cap ETF | 0.1% | $35.71M | 370.96K | — | n/c | 1 |
| 245 | POR Portland General Electric… | 0.0% | $35.10M | 731.42K | — | n/c | 1 |
| 246 | RH Rh | 0.0% | $35.02M | 280.63K | — | n/c | 1 |
| 247 | VTV Vanguard Morningstar Value… | 0.0% | $35.01M | 183.33K | — | n/c | 1 |
| 248 | CL Colgate-Palmolive Company | 0.0% | $34.19M | 432.64K | — | n/c | 1 |
| 249 | THG The Hanover Insurance… | 0.0% | $33.60M | 183.81K | — | n/c | 1 |
| 250 | KIDS ORTHOPEDIATRICS CORP | 0.0% | $33.58M | 1.89M | — | n/c | 1 |
| 251 | GILD Gilead Sciences, Inc. | 0.0% | $33.45M | 272.53K | — | n/c | 1 |
| 252 | TNC Tennant Company | 0.0% | $33.44M | 453.73K | — | n/c | 1 |
| 253 | KYN KAYNE ANDERSON ENERGY INFRST | 0.0% | $33.37M | 2.70M | — | n/c | 1 |
| 254 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $33.24M | 560.80K | — | n/c | 1 |
| 255 | VYX NCR Voyix Corporation | 0.0% | $33.15M | 3.25M | — | n/c | 1 |
| 256 | EPAC Enerpac Tool Group Corp. | 0.0% | $33.04M | 864.05K | — | n/c | 1 |
| 257 | SBUX Starbucks Corporation | 0.0% | $32.64M | 387.63K | — | n/c | 1 |
| 258 | ICUI ICU Medical, Inc. | 0.0% | $32.44M | 227.41K | — | n/c | 1 |
| 259 | VO Vanguard Morningstar… | 0.0% | $32.27M | 111.21K | — | n/c | 1 |
| 260 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $31.95M | 225.29K | — | n/c | 1 |
| 261 | WLY John Wiley & Sons, Inc. | 0.0% | $31.94M | 1.04M | — | n/c | 1 |
| 262 | AMAT Applied Materials, Inc. | 0.0% | $31.46M | 122.40K | — | n/c | 1 |
| 263 | MELI MercadoLibre, Inc. | 0.0% | $30.94M | 15.36K | — | n/c | 1 |
| 264 | DCOM Dime Community Bancshares… | 0.0% | $30.44M | 1.01M | — | n/c | 1 |
| 265 | SBCF Seacoast Banking… | 0.0% | $30.32M | 964.96K | — | n/c | 1 |
| 266 | REX REX American Resources… | 0.0% | $29.91M | 925.36K | — | n/c | 1 |
| 267 | MS Morgan Stanley | 0.0% | $29.85M | 168.12K | — | n/c | 1 |
| 268 | BWXT BWX Technologies, Inc. | 0.0% | $29.80M | 172.40K | — | n/c | 1 |
| 269 | AGG iShares Core U.S. Aggregate… | 0.0% | $29.46M | 294.92K | — | n/c | 1 |
| 270 | ANDG ANDERSEN GROUP INC | 0.0% | $29.36M | 1.13M | — | n/c | 1 |
| 271 | MDT Medtronic plc | 0.0% | $28.90M | 300.88K | — | n/c | 1 |
| 272 | CURB Curbline Properties Corp. | 0.0% | $28.52M | 1.23M | — | n/c | 1 |
| 273 | ADBE Adobe Inc. | 0.0% | $28.28M | 80.81K | — | n/c | 1 |
| 274 | KMI Kinder Morgan, Inc. | 0.0% | $28.27M | 1.03M | — | n/c | 1 |
| 275 | NXPI NXP Semiconductors N.V. | 0.0% | $28.16M | 129.75K | — | n/c | 1 |
| 276 | MAR Marriott International, Inc. | 0.0% | $27.92M | 89.98K | — | n/c | 1 |
| 277 | MWA Mueller Water Products, Inc. | 0.0% | $27.67M | 1.16M | — | n/c | 1 |
| 278 | XLK State Street Technology… | 0.0% | $27.36M | 190.07K | — | n/c | 1 |
| 279 | DIS The Walt Disney Company | 0.0% | $27.25M | 239.50K | — | n/c | 1 |
| 280 | DELL Dell Technologies Inc. | 0.0% | $26.99M | 214.40K | — | n/c | 1 |
| 281 | AMT American Tower Corporation | 0.0% | $26.87M | 153.04K | — | n/c | 1 |
| 282 | WFC Wells Fargo & Company | 0.0% | $26.80M | 287.53K | — | n/c | 1 |
| 283 | POWI Power Integrations, Inc. | 0.0% | $26.62M | 749.13K | — | n/c | 1 |
| 284 | SNY Sanofi | 0.0% | $26.22M | 541.12K | — | n/c | 1 |
| 285 | PCVX Vaxcyte, Inc. | 0.0% | $26.16M | 566.92K | — | n/c | 1 |
| 286 | PANW Palo Alto Networks, Inc. | 0.0% | $26.00M | 141.12K | — | n/c | 1 |
| 287 | NVS Novartis AG | 0.0% | $25.98M | 188.41K | — | n/c | 1 |
| 288 | YETI YETI Holdings, Inc. | 0.0% | $25.86M | 585.39K | — | n/c | 1 |
| 289 | PM Philip Morris International… | 0.0% | $25.84M | 161.09K | — | n/c | 1 |
| 290 | BND Vanguard Total Bond Market… | 0.0% | $25.40M | 342.88K | — | n/c | 1 |
| 291 | CMI Cummins Inc. | 0.0% | $25.11M | 49.19K | — | n/c | 1 |
| 292 | IEF iShares 7-10 Year Treasury… | 0.0% | $24.98M | 259.81K | — | n/c | 1 |
| 293 | FIBK First Interstate… | 0.0% | $24.90M | 719.67K | — | n/c | 1 |
| 294 | VB Vanguard Morningstar… | 0.0% | $24.85M | 96.32K | — | n/c | 1 |
| 295 | PPLI People Incorporated | 0.0% | $24.65M | 630.50K | — | n/c | 1 |
| 296 | CBRE CBRE Group, Inc. | 0.0% | $24.57M | 152.80K | — | n/c | 1 |
| 297 | HLI Houlihan Lokey, Inc. | 0.0% | $24.55M | 140.94K | — | n/c | 1 |
| 298 | PWR Quanta Services, Inc. | 0.0% | $23.78M | 56.34K | — | n/c | 1 |
| 299 | GEV GE Vernova Inc. | 0.0% | $23.60M | 36.11K | — | n/c | 1 |
| 300 | CARS Cars.com Inc. | 0.0% | $23.56M | 1.93M | — | n/c | 1 |
| 301 | BLK BlackRock, Inc. | 0.0% | $23.55M | 22.00K | — | n/c | 1 |
| 302 | TDY Teledyne Technologies… | 0.0% | $23.53M | 46.06K | — | n/c | 1 |
| 303 | DE Deere & Company | 0.0% | $23.48M | 50.42K | — | n/c | 1 |
| 304 | CDRE Cadre Holdings, Inc. | 0.0% | $23.47M | 574.59K | — | n/c | 1 |
| 305 | IOSP Innospec Inc. | 0.0% | $23.42M | 305.98K | — | n/c | 1 |
| 306 | WPC W. P. Carey Inc. | 0.0% | $23.31M | 362.13K | — | n/c | 1 |
| 307 | GLOB Globant S.A. | 0.0% | $23.05M | 352.61K | — | n/c | 1 |
| 308 | WTW Willis Towers Watson Public… | 0.0% | $22.58M | 68.72K | — | n/c | 1 |
| 309 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $22.57M | 341.99K | — | n/c | 1 |
| 310 | CASS CASS INFORMATION SYS INC | 0.0% | $22.42M | 539.93K | — | n/c | 1 |
| 311 | XLE State Street Energy Select… | 0.0% | $22.37M | 500.37K | — | n/c | 1 |
| 312 | CB Chubb Limited | 0.0% | $22.19M | 71.10K | — | n/c | 1 |
| 313 | IWP iShares Russell Mid-Cap… | 0.0% | $22.16M | 161.82K | — | n/c | 1 |
| 314 | BLD TopBuild Corp. | 0.0% | $22.12M | 53.02K | — | n/c | 1 |
| 315 | MU Micron Technology, Inc. | 0.0% | $22.05M | 77.27K | — | n/c | 1 |
| 316 | AVNS Avanos Medical, Inc. | 0.0% | $21.74M | 1.94M | — | n/c | 1 |
| 317 | BELFA BEL FUSE INC | 0.0% | $21.72M | 143.06K | — | n/c | 1 |
| 318 | PNC The PNC Financial Services… | 0.0% | $21.62M | 103.59K | — | n/c | 1 |
| 319 | LZB La-Z-Boy Incorporated | 0.0% | $21.56M | 578.53K | — | n/c | 1 |
| 320 | SGOV iShares 0-3 Month Treasury… | 0.0% | $21.36M | 212.80K | — | n/c | 1 |
| 321 | OEF iShares S&P 100 ETF | 0.0% | $21.31M | 62.14K | — | n/c | 1 |
| 322 | JAMES HARDIE INDS PLC (eşleştirilmemiş) | — | $21.12M | 1.02M | — | — | |
| 323 | IJS iShares S&P Small-Cap 600… | 0.0% | $20.84M | 183.26K | — | n/c | 1 |
| 324 | PEBO Peoples Bancorp Inc. | 0.0% | $20.81M | 692.90K | — | n/c | 1 |
| 325 | SW Smurfit Westrock plc | 0.0% | $20.48M | 529.62K | — | n/c | 1 |
| 326 | FIS Fidelity National… | 0.0% | $20.42M | 307.26K | — | n/c | 1 |
| 327 | BELFB Bel Fuse Inc. | 0.0% | $20.05M | 118.22K | — | n/c | 1 |
| 328 | ITW Illinois Tool Works Inc. | 0.0% | $20.05M | 81.39K | — | n/c | 1 |
| 329 | NEE NextEra Energy, Inc. | 0.0% | $19.92M | 248.17K | — | n/c | 1 |
| 330 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $19.86M | 394.89K | — | n/c | 1 |
| 331 | BNY Bank of New York Mellon Corp | 0.0% | $19.79M | 170.48K | — | n/c | 1 |
| 332 | WHD Cactus, Inc. | 0.0% | $19.73M | 431.88K | — | n/c | 1 |
| 333 | VXF Vanguard Extended Market ETF | 0.0% | $19.58M | 93.63K | — | n/c | 1 |
| 334 | CABO Cable One, Inc. | 0.0% | $19.56M | 173.34K | — | n/c | 1 |
| 335 | LH Labcorp Holdings Inc. | 0.0% | $19.25M | 76.75K | — | n/c | 1 |
| 336 | PFE Pfizer Inc. | 0.0% | $19.25M | 772.92K | — | n/c | 1 |
| 337 | DXCM DexCom, Inc. | 0.0% | $19.02M | 286.51K | — | n/c | 1 |
| 338 | EMR Emerson Electric Co. | 0.0% | $18.61M | 140.22K | — | n/c | 1 |
| 339 | SHW The Sherwin-Williams Company | 0.0% | $18.58M | 57.35K | — | n/c | 1 |
| 340 | MKC McCormick & Company… | 0.0% | $18.58M | 272.84K | — | n/c | 1 |
| 341 | MKL Markel Corporation | 0.0% | $18.58M | 8.64K | — | n/c | 1 |
| 342 | QCOM QUALCOMM Incorporated | 0.0% | $18.45M | 107.88K | — | n/c | 1 |
| 343 | CTVA Corteva, Inc. | 0.0% | $18.19M | 271.35K | — | n/c | 1 |
| 344 | BKR Baker Hughes Company | 0.0% | $18.11M | 397.68K | — | n/c | 1 |
| 345 | EXPE Expedia Group, Inc. | 0.0% | $17.94M | 63.32K | — | n/c | 1 |
| 346 | NSC Norfolk Southern Corporation | 0.0% | $17.92M | 62.06K | — | n/c | 1 |
| 347 | RBLX Roblox Corporation | 0.0% | $17.59M | 217.14K | — | n/c | 1 |
| 348 | TSLA Tesla, Inc. | 0.0% | $17.00M | 37.80K | — | n/c | 1 |
| 349 | THR Thermon Group Holdings, Inc. | 0.0% | $16.96M | 456.42K | — | n/c | 1 |
| 350 | ICLR ICON Public Limited Company | 0.0% | $16.83M | 92.36K | — | n/c | 1 |
| 351 | MCO Moody's Corporation | 0.0% | $16.38M | 32.06K | — | n/c | 1 |
| 352 | IAU iShares Gold Trust | 0.0% | $16.31M | 200.90K | — | n/c | 1 |
| 353 | SYK Stryker Corporation | 0.0% | $16.30M | 46.37K | — | n/c | 1 |
| 354 | HON Honeywell International Inc. | 0.0% | $16.29M | 83.52K | — | n/c | 1 |
| 355 | SAIL SailPoint, Inc. | 0.0% | $16.04M | 793.12K | — | n/c | 1 |
| 356 | URTH iShares MSCI World ETF | 0.0% | $15.93M | 85.76K | — | n/c | 1 |
| 357 | CNXN PC Connection, Inc. | 0.0% | $15.78M | 273.11K | — | n/c | 1 |
| 358 | MOD Modine Manufacturing Company | 0.0% | $15.58M | 116.69K | — | n/c | 1 |
| 359 | FLEX Flex Ltd. | 0.0% | $15.43M | 255.43K | — | n/c | 1 |
| 360 | HOLX Hologic, Inc. | 0.0% | $15.31M | 205.50K | — | n/c | 1 |
| 361 | IVW iShares S&P 500 Growth ETF | 0.0% | $15.28M | 123.93K | — | n/c | 1 |
| 362 | MMM 3M Company | 0.0% | $15.22M | 95.05K | — | n/c | 1 |
| 363 | LMT Lockheed Martin Corporation | 0.0% | $15.00M | 31.01K | — | n/c | 1 |
| 364 | VGIT Vanguard Intermediate-Term… | 0.0% | $14.85M | 247.84K | — | n/c | 1 |
| 365 | VRTS Virtus Investment Partners… | 0.0% | $14.76M | 90.47K | — | n/c | 1 |
| 366 | GD General Dynamics Corporation | 0.0% | $14.76M | 43.83K | — | n/c | 1 |
| 367 | COF Capital One Financial… | 0.0% | $14.75M | 60.86K | — | n/c | 1 |
| 368 | PNR Pentair plc | 0.0% | $14.72M | 141.39K | — | n/c | 1 |
| 369 | ARTY iShares Future AI & Tech ETF | 0.0% | $14.66M | 304.30K | — | n/c | 1 |
| 370 | MINT PIMCO Enhanced Short… | 0.0% | $14.32M | 142.68K | — | n/c | 1 |
| 371 | SNX TD Synnex Corp | 0.0% | $14.26M | 94.94K | — | n/c | 1 |
| 372 | VYM Vanguard High Dividend… | 0.0% | $14.23M | 99.18K | — | n/c | 1 |
| 373 | CLMT Calumet Inc. | 0.0% | $14.22M | 715.72K | — | n/c | 1 |
| 374 | EQH Equitable Holdings, Inc. | 0.0% | $14.08M | 295.42K | — | n/c | 1 |
| 375 | WH Wyndham Hotels & Resorts… | 0.0% | $13.96M | 184.75K | — | n/c | 1 |
| 376 | ROP Roper Technologies, Inc. | 0.0% | $13.90M | 31.22K | — | n/c | 1 |
| 377 | PGC PEAPACK-GLADSTONE FINL CORP | 0.0% | $13.39M | 480.63K | — | n/c | 1 |
| 378 | ETN Eaton Corporation plc | 0.0% | $13.36M | 41.94K | — | n/c | 1 |
| 379 | WM Waste Management, Inc. | 0.0% | $13.29M | 60.51K | — | n/c | 1 |
| 380 | MRSH Marsh & McLennan Companies… | 0.0% | $13.25M | 71.44K | — | n/c | 1 |
| 381 | MKC-V MCCORMICK & CO INC | 0.0% | $13.02M | 191.41K | — | n/c | 1 |
| 382 | BIP Brookfield Infrastructure… | 0.0% | $13.00M | 374.18K | — | n/c | 1 |
| 383 | HEI-A HEICO Corporation | 0.0% | $13.00M | 51.49K | — | n/c | 1 |
| 384 | WD Walker & Dunlop, Inc. | 0.0% | $12.95M | 215.25K | — | n/c | 1 |
| 385 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $12.93M | 192.61K | — | n/c | 1 |
| 386 | RY Royal Bank of Canada | 0.0% | $12.87M | 75.51K | — | n/c | 1 |
| 387 | ENB Enbridge Inc. | 0.0% | $12.85M | 268.68K | — | n/c | 1 |
| 388 | VNQ Vanguard Real Estate ETF | 0.0% | $12.75M | 144.09K | — | n/c | 1 |
| 389 | PLD Prologis, Inc. | 0.0% | $12.75M | 99.86K | — | n/c | 1 |
| 390 | LNG Cheniere Energy, Inc. | 0.0% | $12.59M | 64.77K | — | n/c | 1 |
| 391 | GLW Corning Inc | 0.0% | $12.57M | 143.58K | — | n/c | 1 |
| 392 | CG The Carlyle Group Inc. | 0.0% | $12.56M | 212.42K | — | n/c | 1 |
| 393 | GS The Goldman Sachs Group… | 0.0% | $12.50M | 14.21K | — | n/c | 1 |
| 394 | UNP Union Pacific Corporation | 0.0% | $12.45M | 53.80K | — | n/c | 1 |
| 395 | DD DuPont de Nemours, Inc. | 0.0% | $12.39M | 308.13K | — | n/c | 1 |
| 396 | TFC Truist Financial Corporation | 0.0% | $12.37M | 251.47K | — | n/c | 1 |
| 397 | Q Qnity Electronics, Inc. | 0.0% | $12.34M | 151.16K | — | n/c | 1 |
| 398 | VV Vanguard Morningstar… | 0.0% | $12.22M | 38.83K | — | n/c | 1 |
| 399 | BN Brookfield Corporation | 0.0% | $12.15M | 264.85K | — | n/c | 1 |
| 400 | VZ Verizon Communications Inc. | 0.0% | $11.90M | 292.26K | — | n/c | 1 |
| 401 | LFUS Littelfuse, Inc. | 0.0% | $11.83M | 46.76K | — | n/c | 1 |
| 402 | NTRS Northern Trust Corporation | 0.0% | $11.73M | 85.88K | — | n/c | 1 |
| 403 | BSM Black Stone Minerals, L.P. | 0.0% | $11.67M | 878.00K | — | n/c | 1 |
| 404 | COP ConocoPhillips | 0.0% | $11.65M | 124.42K | — | n/c | 1 |
| 405 | BIV Vanguard Intermediate-Term… | 0.0% | $11.60M | 148.88K | — | n/c | 1 |
| 406 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $11.58M | 24.71K | — | n/c | 1 |
| 407 | ROK Rockwell Automation, Inc. | 0.0% | $11.58M | 29.75K | — | n/c | 1 |
| 408 | MO Altria Group, Inc. | 0.0% | $11.55M | 200.36K | — | n/c | 1 |
| 409 | FEZ State Street SPDR EURO… | 0.0% | $11.43M | 177.56K | — | n/c | 1 |
| 410 | TGT Target Corporation | 0.0% | $11.42M | 116.87K | — | n/c | 1 |
| 411 | IDCC InterDigital, Inc. | 0.0% | $11.37M | 35.72K | — | n/c | 1 |
| 412 | CSX CSX Corporation | 0.0% | $11.34M | 312.95K | — | n/c | 1 |
| 413 | OEC Orion S.A. | 0.0% | $11.21M | 2.12M | — | n/c | 1 |
| 414 | VXUS Vanguard Total… | 0.0% | $10.97M | 145.41K | — | n/c | 1 |
| 415 | BBY Best Buy Co., Inc. | 0.0% | $10.88M | 162.62K | — | n/c | 1 |
| 416 | WT WisdomTree, Inc. | 0.0% | $10.85M | 151.17K | — | n/c | 1 |
| 417 | VOE Vanguard Morningstar… | 0.0% | $10.63M | 59.91K | — | n/c | 1 |
| 418 | BMY Bristol-Myers Squibb Company | 0.0% | $10.62M | 196.82K | — | n/c | 1 |
| 419 | OTIS Otis Worldwide Corporation | 0.0% | $10.59M | 121.18K | — | n/c | 1 |
| 420 | TXN Texas Instruments… | 0.0% | $10.31M | 59.41K | — | n/c | 1 |
| 421 | QUAL iShares MSCI USA Quality… | 0.0% | $10.20M | 51.36K | — | n/c | 1 |
| 422 | ROST Ross Stores, Inc. | 0.0% | $10.18M | 56.53K | — | n/c | 1 |
| 423 | TRV The Travelers Companies… | 0.0% | $10.06M | 34.68K | — | n/c | 1 |
| 424 | ALNY Alnylam Pharmaceuticals… | 0.0% | $9.88M | 24.86K | — | n/c | 1 |
| 425 | EWJ iShares MSCI Japan ETF | 0.0% | $9.87M | 122.19K | — | n/c | 1 |
| 426 | XVV ISHARES TR | 0.0% | $9.70M | 184.01K | — | n/c | 1 |
| 427 | FTV Fortive Corporation | 0.0% | $9.52M | 172.39K | — | n/c | 1 |
| 428 | SDY State Street SPDR S&P… | 0.0% | $9.44M | 67.86K | — | n/c | 1 |
| 429 | ACHC Acadia Healthcare Company… | 0.0% | $9.37M | 660.26K | — | n/c | 1 |
| 430 | MAS Masco Corporation | 0.0% | $9.24M | 145.64K | — | n/c | 1 |
| 431 | CPNG Coupang, Inc. | 0.0% | $9.23M | 391.32K | — | n/c | 1 |
| 432 | SBAC SBA Communications… | 0.0% | $9.22M | 47.68K | — | n/c | 1 |
| 433 | IBB iShares Biotechnology ETF | 0.0% | $9.12M | 54.01K | — | n/c | 1 |
| 434 | BA The Boeing Company | 0.0% | $9.06M | 41.72K | — | n/c | 1 |
| 435 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $9.01M | 243.55K | — | n/c | 1 |
| 436 | VST Vistra Corp. | 0.0% | $8.91M | 55.21K | — | n/c | 1 |
| 437 | IRDM Iridium Communications Inc. | 0.0% | $8.90M | 512.35K | — | n/c | 1 |
| 438 | KVUE Kenvue Inc. | 0.0% | $8.87M | 514.06K | — | n/c | 1 |
| 439 | PSX Phillips 66 | 0.0% | $8.82M | 68.35K | — | n/c | 1 |
| 440 | VBR Vanguard Morningstar… | 0.0% | $8.81M | 41.58K | — | n/c | 1 |
| 441 | BSV Vanguard Short-Term Bond ETF | 0.0% | $8.69M | 110.32K | — | n/c | 1 |
| 442 | ET Energy Transfer LP | 0.0% | $8.67M | 526.06K | — | n/c | 1 |
| 443 | PHR Phreesia, Inc. | 0.0% | $8.64M | 510.86K | — | n/c | 1 |
| 444 | OKE ONEOK, Inc. | 0.0% | $8.62M | 117.26K | — | n/c | 1 |
| 445 | VISN Vistance Networks, Inc. | 0.0% | $8.54M | 471.00K | — | n/c | 1 |
| 446 | INSE INSPIRED ENTMT INC | 0.0% | $8.43M | 900.63K | — | n/c | 1 |
| 447 | TYL Tyler Technologies, Inc. | 0.0% | $8.40M | 18.50K | — | n/c | 1 |
| 448 | DPZ Domino's Pizza, Inc. | 0.0% | $8.35M | 20.03K | — | n/c | 1 |
| 449 | VBK Vanguard Morningstar… | 0.0% | $8.33M | 27.56K | — | n/c | 1 |
| 450 | COO The Cooper Companies, Inc. | 0.0% | $8.29M | 101.11K | — | n/c | 1 |
| 451 | NOC Northrop Grumman Corporation | 0.0% | $8.27M | 14.50K | — | n/c | 1 |
| 452 | PODD Insulet Corp. | 0.0% | $8.27M | 29.08K | — | n/c | 1 |
| 453 | PAYX Paychex, Inc. | 0.0% | $8.22M | 73.25K | — | n/c | 1 |
| 454 | RBRK Rubrik, Inc. | 0.0% | $8.18M | 106.91K | — | n/c | 1 |
| 455 | WFRD Weatherford International… | 0.0% | $8.13M | 103.90K | — | n/c | 1 |
| 456 | FAST Fastenal Company | 0.0% | $8.07M | 201.14K | — | n/c | 1 |
| 457 | UPS United Parcel Service, Inc. | 0.0% | $7.88M | 79.39K | — | n/c | 1 |
| 458 | INTC Intel Corp. | 0.0% | $7.84M | 212.46K | — | n/c | 1 |
| 459 | LKQ LKQ Corporation | 0.0% | $7.58M | 250.93K | — | n/c | 1 |
| 460 | PCH PotlatchDeltic Corporation | 0.0% | $7.57M | 190.22K | — | n/c | 1 |
| 461 | VOT Vanguard Morningstar… | 0.0% | $7.56M | 27.09K | — | n/c | 1 |
| 462 | FTNT Fortinet, Inc. | 0.0% | $7.55M | 95.10K | — | n/c | 1 |
| 463 | IT Gartner, Inc. | 0.0% | $7.54M | 29.88K | — | n/c | 1 |
| 464 | LHX L3Harris Technologies, Inc. | 0.0% | $7.47M | 25.46K | — | n/c | 1 |
| 465 | HUBS HubSpot, Inc. | 0.0% | $7.46M | 18.59K | — | n/c | 1 |
| 466 | AHRT ARMADA HOFFLER PPTYS INC | 0.0% | $7.44M | 1.12M | — | n/c | 1 |
| 467 | HCA HCA Healthcare, Inc. | 0.0% | $7.42M | 15.89K | — | n/c | 1 |
| 468 | FDX FedEx Corporation | 0.0% | $7.38M | 25.56K | — | n/c | 1 |
| 469 | CSL Carlisle Companies… | 0.0% | $7.36M | 23.00K | — | n/c | 1 |
| 470 | VONV Vanguard Russell 1000 Value… | 0.0% | $7.25M | 78.56K | — | n/c | 1 |
| 471 | SNA Snap-on Incorporated | 0.0% | $7.23M | 20.98K | — | n/c | 1 |
| 472 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.0% | $7.22M | 64.59K | — | n/c | 1 |
| 473 | APD Air Products and Chemicals… | 0.0% | $7.09M | 28.70K | — | n/c | 1 |
| 474 | PYPL PayPal Holdings, Inc. | 0.0% | $7.09M | 121.43K | — | n/c | 1 |
| 475 | P Everpure, Inc. | 0.0% | $7.06M | 105.41K | — | n/c | 1 |
| 476 | CVS CVS Health Corp. | 0.0% | $7.02M | 88.44K | — | n/c | 1 |
| 477 | MTB M&T Bank Corporation | 0.0% | $6.88M | 34.16K | — | n/c | 1 |
| 478 | MLM Martin Marietta Materials… | 0.0% | $6.87M | 11.03K | — | n/c | 1 |
| 479 | BP BP p.l.c. | 0.0% | $6.81M | 196.10K | — | n/c | 1 |
| 480 | EPD Enterprise Products… | 0.0% | $6.80M | 212.01K | — | n/c | 1 |
| 481 | BIL State Street SPDR Bloomberg… | 0.0% | $6.76M | 73.97K | — | n/c | 1 |
| 482 | DFAC Dimensional - US Core… | 0.0% | $6.71M | 169.36K | — | n/c | 1 |
| 483 | T AT&T Inc. | 0.0% | $6.70M | 269.88K | — | n/c | 1 |
| 484 | CI Cigna Corporation | 0.0% | $6.68M | 24.29K | — | n/c | 1 |
| 485 | DOW Dow Inc. | 0.0% | $6.68M | 285.54K | — | n/c | 1 |
| 486 | ALL The Allstate Corporation | 0.0% | $6.66M | 31.98K | — | n/c | 1 |
| 487 | CLH Clean Harbors, Inc. | 0.0% | $6.65M | 28.38K | — | n/c | 1 |
| 488 | AME AMETEK, Inc. | 0.0% | $6.62M | 32.23K | — | n/c | 1 |
| 489 | DFAI Dimensional - International… | 0.0% | $6.55M | 171.92K | — | n/c | 1 |
| 490 | TRMB Trimble Inc. | 0.0% | $6.52M | 83.24K | — | n/c | 1 |
| 491 | SYY Sysco Corporation | 0.0% | $6.50M | 88.19K | — | n/c | 1 |
| 492 | A Agilent Technologies, Inc. | 0.0% | $6.48M | 47.61K | — | n/c | 1 |
| 493 | MUB iShares National Muni Bond… | 0.0% | $6.44M | 60.14K | — | n/c | 1 |
| 494 | EMBJ Embraer S.A. | 0.0% | $6.43M | 99.92K | — | n/c | 1 |
| 495 | DUK Duke Energy Corporation | 0.0% | $6.43M | 54.84K | — | n/c | 1 |
| 496 | UMBF UMB Financial Corporation | 0.0% | $6.41M | 55.75K | — | n/c | 1 |
| 497 | IHE iShares U.S.… | 0.0% | $6.40M | 75.43K | — | n/c | 1 |
| 498 | DASH DoorDash, Inc. | 0.0% | $6.39M | 28.21K | — | n/c | 1 |
| 499 | GTY Getty Realty Corp. | 0.0% | $6.38M | 233.16K | — | n/c | 1 |
| 500 | XLU State Street Utilities… | 0.0% | $6.37M | 149.12K | — | n/c | 1 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
Pozisyon yaşı
13630–1 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Alliancebernstein L.P. | 1074 | 29.4% | 0.6638 | Karşılaştır ⇄ |
| Russell Investments Group, Ltd. | 1270 | 29.1% | 0.6617 | Karşılaştır ⇄ |
| Blair William & Co/Il | 980 | 40.8% | 0.6575 | Karşılaştır ⇄ |
| Neuberger Berman Group LLC | 1034 | 38.8% | 0.6422 | Karşılaştır ⇄ |
| Schroder Investment Management Group | 673 | 35.4% | 0.6227 | Karşılaştır ⇄ |
| Franklin Resources Inc | 1164 | 35.0% | 0.6137 | Karşılaştır ⇄ |
| CIBC Bancorp USA Inc. | 977 | 43.0% | 0.6126 | Karşılaştır ⇄ |
| Chevy Chase Trust Holdings, LLC | 547 | 35.7% | 0.6029 | Karşılaştır ⇄ |
Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 14 2026
13F-HR · dönem Q2 2026
$64.57B · 2,425 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2026
13F-HR · dönem Q1 2026
$60.86B · 2,375 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 13 2026
13F-HR · dönem Q4 2025
$71.68B · 2,914 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$76.82B · 3,106 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 13 2025
13F-HR · dönem Q2 2025
$75.96B · 3,063 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q4 2025 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi