Карточка управляющего · архивный квартал

Brown Advisory Inc

Baltimore, MD · CIK 1345929 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$60.86BОтчётная стоимость по 13F

2,375Позиции

30.4%Вес топ-10

71.50Эффективные позиции

5.2%Расч. оборачиваемость

+97Новый

−84Выходы

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

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 32.0% (+1.7pp)

Технологии 27.5% (-4.0pp)

Промышленность 10.4% (+0.8pp)

Здравоохранение 8.8% (+0.1pp)

Потребительский цикличный 7.8% (+0.5pp)

Коммуникационные услуги 6.6% (-0.2pp)

Энергетика 1.9% (+0.6pp)

Потребительский защитный 1.9% (+0.4pp)

Сырьевые материалы 1.6% (+0.1pp)

Коммунальные услуги 0.7% (+0.1pp)

Недвижимость 0.7% (-0.1pp)

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

Портфель · Q1 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	MSFT Microsoft Corporation	5.9%	$2.27B	6.13M	-9.6%	▼ Trim	2
2	NVDA NVIDIA Corporation	2.8%	$1.56B	8.95M	-13.3%	▼ Trim	2
3	AMZN Amazon.com, Inc.	2.6%	$1.45B	6.98M	-18.0%	▼ Trim	2
4	V Visa Inc.	3.8%	$1.34B	4.43M	+2.6%	▲ Add	2
5	TSM Taiwan Semiconductor…	3.4%	$1.32B	3.90M	-5.1%	▼ Trim	2
6	BAFE Brown Advisory Flexible…	2.3%	$1.18B	46.55M	+3.0%	▲ Add	2
7	MSFT Microsoft Corporation	5.9%	$1.11B	3.01M	-9.6%	▼ Trim	2
8	GOOG Alphabet Inc.	3.2%	$1.04B	3.62M	-10.8%	▼ Trim	2
9	IVV iShares Core S&P 500 ETF	1.8%	$1.01B	1.55M	+21.1%	▲ Add	2
10	V Visa Inc.	3.8%	$888.55M	2.94M	+2.6%	▲ Add	2
11	MA Mastercard Incorporated	2.9%	$883.57M	1.77M	+10.4%	▲ Add	2
12	AAPL Apple Inc.	1.7%	$781.54M	3.08M	+3.1%	▲ Add	2
13	GOOG Alphabet Inc.	3.2%	$769.02M	2.68M	-10.8%	▼ Trim	2
14	MA Mastercard Incorporated	2.9%	$763.71M	1.53M	+10.4%	▲ Add	2
15	DSPY Tema S&P 500 Historical…	1.2%	$749.92M	13.15M	0.0%	Held	2
16	TSM Taiwan Semiconductor…	3.4%	$721.35M	2.13M	-5.1%	▼ Trim	2
17	AVGO Broadcom Inc.	1.2%	$698.59M	2.26M	-2.1%	▼ Trim	2
18	VTI Vanguard Morningstar Total…	1.2%	$649.74M	2.03M	+1.7%	▲ Add	2
19	SCHW The Charles Schwab…	1.4%	$549.19M	5.84M	-25.0%	▼ Trim	2
20	KKR KKR & Co. Inc.	0.9%	$526.24M	5.69M	-12.7%	▼ Trim	2
21	SPY State Street SPDR S&P 500…	1.0%	$518.96M	797.99K	+5.4%	▲ Add	2
22	GOOGL Alphabet Inc.	1.0%	$516.46M	1.80M	-1.6%	▼ Trim	2
23	ISRG Intuitive Surgical, Inc.	1.0%	$506.54M	1.10M	-16.5%	▼ Trim	2
24	DHR Danaher Corporation	0.9%	$504.52M	2.66M	-16.1%	▼ Trim	2
25	GE GE Aerospace	1.2%	$479.85M	1.69M	-17.3%	▼ Trim	2
26	META Meta Platforms, Inc.	0.8%	$462.60M	808.56K	-11.3%	▼ Trim	2
27	MRVL Marvell Technology, Inc.	0.8%	$454.73M	4.59M	-26.7%	▼ Trim	2
28	INTU Intuit Inc.	0.8%	$452.54M	1.05M	-55.7%	▼ Trim	2
29	CARR Carrier Global Corporation	0.7%	$427.83M	7.60M	-20.9%	▼ Trim	2
30	SPOT Spotify Technology S.A.	0.7%	$419.39M	864.86K	+11.7%	▲ Add	2
31	BRK-B Berkshire Hathaway Inc.	0.8%	$418.12M	872.53K	-3.1%	▼ Trim	2
32	UBER Uber Technologies, Inc.	0.7%	$415.63M	5.78M	-26.1%	▼ Trim	2
33	MPWR Monolithic Power Systems…	0.7%	$391.13M	357.72K	-24.1%	▼ Trim	2
34	ZTS Zoetis Inc.	0.8%	$372.44M	3.15M	+3.5%	▲ Add	2
35	EFX Equifax Inc.	1.1%	$336.00M	1.87M	+29.9%	▲ Add	2
36	BASG ADVISORS INNER CIRCLE FD III	0.6%	$335.06M	14.75M	-9.0%	▼ Trim	2
37	ADSK Autodesk, Inc.	1.0%	$325.94M	1.36M	+12.3%	▲ Add	2
38	AJG Arthur J. Gallagher & Co.	0.6%	$321.64M	1.49M	-22.1%	▼ Trim	2
39	EFX Equifax Inc.	1.1%	$318.20M	1.77M	+29.9%	▲ Add	2
40	AZO AutoZone, Inc.	0.7%	$315.57M	93.42K	-3.1%	▼ Trim	2
41	WST West Pharmaceutical…	0.6%	$314.97M	1.26M	-31.0%	▼ Trim	2
42	CDNS Cadence Design Systems, Inc.	0.5%	$312.92M	1.13M	-28.9%	▼ Trim	2
43	DDOG Datadog, Inc.	0.5%	$310.90M	2.63M	-18.9%	▼ Trim	2
44	FERG Ferguson plc	0.8%	$309.33M	1.33M	-12.8%	▼ Trim	2
45	EW Edwards Lifesciences…	0.9%	$308.58M	3.85M	-4.1%	▼ Trim	2
46	IOT Samsara Inc.	0.5%	$300.28M	9.48M	-9.9%	▼ Trim	2
47	EAGL 2023 ETF SERIES TRUST	0.6%	$297.40M	9.78M	+71.4%	▲ Add	2
48	MELI MercadoLibre, Inc.	0.7%	$296.52M	171.49K	+1462.4%	▲ Add	2
49	SCHW The Charles Schwab…	1.4%	$289.94M	3.09M	-25.0%	▼ Trim	2
50	CTAS Cintas Corporation	0.5%	$287.00M	1.70M	+118.2%	▲ Add	2
51	ASML ASML Holding N.V.	0.7%	$286.80M	217.13K	-26.9%	▼ Trim	2
52	PGR The Progressive Corporation	0.5%	$285.57M	1.44M	-47.4%	▼ Trim	2
53	JPM JPMorgan Chase & Co.	0.6%	$279.36M	949.68K	-0.2%	▼ Trim	2
54	ABNB Airbnb, Inc.	0.5%	$273.57M	2.17M	-15.1%	▼ Trim	2
55	ADSK Autodesk, Inc.	1.0%	$270.75M	1.13M	+12.3%	▲ Add	2
56	BKNG Booking Holdings Inc.	0.8%	$269.40M	63.98K	+13.7%	▲ Add	2
57	PANW Palo Alto Networks, Inc.	0.5%	$264.71M	1.65M	+1138.5%	▲ Add	2
58	ECL Ecolab Inc.	0.5%	$263.28M	989.69K	-27.9%	▼ Trim	2
59	BASV ADVISORS INNER CIRCLE FD III	0.5%	$253.35M	9.40M	+27.8%	▲ Add	2
60	COST Costco Wholesale Corporation	0.5%	$248.11M	249.00K	-18.5%	▼ Trim	2
61	XONA.DE Exxon Mobil Corporation	0.5%	$247.81M	1.46M	-1.2%	▼ Trim	2
62	VLTO Veralto Corporation	0.4%	$245.45M	2.78M	-30.4%	▼ Trim	2
63	GE GE Aerospace	1.2%	$241.46M	850.89K	-17.3%	▼ Trim	2
64	EW Edwards Lifesciences…	0.9%	$239.53M	2.99M	-4.1%	▼ Trim	2
65	SNOW Snowflake Inc.	0.4%	$230.68M	1.53M	+19.3%	▲ Add	2
66	WCN Waste Connections, Inc.	0.5%	$221.33M	1.36M	+1.4%	▲ Add	2
67	BKNG Booking Holdings Inc.	0.8%	$219.22M	52.07K	+13.7%	▲ Add	2
68	AAPL Apple Inc.	1.7%	$219.19M	863.68K	+3.1%	▲ Add	2
69	IWM iShares Russell 2000 ETF	0.4%	$216.64M	873.56K	-3.6%	▼ Trim	2
70	ALLE Allegion plc	0.5%	$210.10M	1.45M	+0.1%	▲ Add	2
71	VIG Vanguard Dividend…	0.3%	$207.15M	963.21K	+0.8%	▲ Add	2
72	VEU Vanguard FTSE All-World…	0.4%	$204.20M	2.72M	+8.4%	▲ Add	2
73	ARES Ares Management Corporation	0.3%	$199.32M	1.83M	-18.4%	▼ Trim	2
74	HDB HDFC Bank Limited	0.4%	$198.23M	7.97M	-19.8%	▼ Trim	2
75	IWF iShares Russell 1000 Growth…	0.4%	$197.51M	463.19K	-6.5%	▼ Trim	2
76	OII Oceaneering International…	0.3%	$195.35M	5.51M	-22.1%	▼ Trim	2
77	FERG Ferguson plc	0.8%	$195.03M	836.11K	-12.8%	▼ Trim	2
78	JNJ Johnson & Johnson	0.4%	$186.14M	761.51K	+1.5%	▲ Add	2
79	BAFE Brown Advisory Flexible…	2.3%	$185.97M	7.35M	+3.0%	▲ Add	2
80	WDAY Workday, Inc.	0.4%	$182.94M	1.41M	+13.4%	▲ Add	2
81	URI United Rentals, Inc.	0.3%	$182.01M	249.83K	-1.7%	▼ Trim	2
82	UNH UnitedHealth Group…	0.3%	$181.03M	669.02K	-2.0%	▼ Trim	2
83	VOO Vanguard S&P 500 ETF	0.4%	$174.52M	292.05K	+7.8%	▲ Add	2
84	SU Suncor Energy Inc.	0.3%	$174.41M	2.64M	-13.9%	▼ Trim	2
85	MSFT Microsoft Corporation	5.9%	$174.23M	470.68K	-9.6%	▼ Trim	2
86	TKR The Timken Company	0.3%	$171.56M	1.71M	+34.5%	▲ Add	2
87	BAC Bank of America Corporation	0.3%	$166.44M	3.41M	-5.9%	▼ Trim	2
88	SHOP Shopify Inc.	0.3%	$165.87M	1.40M	-14.6%	▼ Trim	2
89	ADI Analog Devices, Inc.	0.3%	$164.74M	517.81K	-1.0%	▼ Trim	2
90	FCNCA First Citizens BancShares…	0.3%	$157.77M	83.71K	-6.9%	▼ Trim	2
91	TJX The TJX Companies, Inc.	0.3%	$155.48M	973.59K	-1.5%	▼ Trim	2
92	ELV Elevance Health Inc.	0.3%	$149.53M	510.78K	+8.1%	▲ Add	2
93	IJR iShares Core S&P Small-Cap…	0.3%	$148.72M	1.20M	+24.5%	▲ Add	2
94	RSP Invesco S&P 500 Equal…	0.3%	$144.93M	755.17K	+10.5%	▲ Add	2
95	ASML ASML Holding N.V.	0.7%	$143.11M	108.35K	-26.9%	▼ Trim	2
96	ABBV AbbVie Inc.	0.3%	$138.64M	637.46K	0.0%	▼ Trim	2
97	NOW ServiceNow, Inc.	0.3%	$137.66M	1.32M	-56.2%	▼ Trim	2
98	HLT Hilton Worldwide Holdings…	0.2%	$136.46M	448.77K	-36.6%	▼ Trim	2
99	GOVT iShares U.S. Treasury Bond…	0.2%	$134.72M	5.88M	+109.5%	▲ Add	2
100	KLAC KLA Corporation	0.2%	$134.65M	91.45K	-12.6%	▼ Trim	2
101	IJT iShares S&P Small-Cap 600…	0.2%	$126.95M	877.29K	+25.0%	▲ Add	2
102	BRK-A Berkshire Hathaway Inc.	0.2%	$126.39M	176	0.0%	Held	2
103	NFLX Netflix, Inc.	0.2%	$123.36M	1.28M	-30.3%	▼ Trim	2
104	GOOG Alphabet Inc.	3.2%	$121.83M	424.72K	-10.8%	▼ Trim	2
105	ZTS Zoetis Inc.	0.8%	$120.48M	1.02M	+3.5%	▲ Add	2
106	BIPC Brookfield Infrastructure…	0.2%	$119.76M	3.03M	+9.6%	▲ Add	2
107	MDLZ Mondelez International, Inc.	0.2%	$119.69M	2.08M	+30.4%	▲ Add	2
108	BX Blackstone Inc.	0.2%	$115.24M	1.00M	-4.8%	▼ Trim	2
109	AS Amer Sports, Inc.	0.2%	$113.89M	3.46M	+5.7%	▲ Add	2
110	LOW Lowe's Companies, Inc.	0.2%	$113.28M	479.43K	-1.8%	▼ Trim	2
111	MELI MercadoLibre, Inc.	0.7%	$111.70M	64.60K	+1462.4%	▲ Add	2
112	ACGL Arch Capital Group Ltd.	0.2%	$111.33M	1.16M	-1.7%	▼ Trim	2
113	HQY HealthEquity, Inc.	0.2%	$111.05M	1.33M	-6.8%	▼ Trim	2
114	MRK Merck & Co., Inc.	0.3%	$111.02M	922.95K	+2.8%	▲ Add	2
115	IVV iShares Core S&P 500 ETF	1.8%	$109.81M	168.11K	+21.1%	▲ Add	2
116	IWD iShares Russell 1000 Value…	0.3%	$102.12M	477.91K	+19.2%	▲ Add	2
117	AZO AutoZone, Inc.	0.7%	$101.25M	29.98K	-3.1%	▼ Trim	2
118	PG The Procter & Gamble Company	0.2%	$101.01M	699.33K	+3.9%	▲ Add	2
119	GLD SPDR Gold Shares	0.2%	$98.89M	229.83K	+4.3%	▲ Add	2
120	PB Prosperity Bancshares, Inc.	0.2%	$98.60M	1.47M	-22.0%	▼ Trim	2
121	NPO EnPro Industries, Inc.	0.2%	$96.09M	383.38K	-22.1%	▼ Trim	2
122	AIG American International…	0.2%	$93.74M	1.25M	-9.9%	▼ Trim	2
123	MA Mastercard Incorporated	2.9%	$93.09M	186.31K	+10.4%	▲ Add	2
124	CCCS CCC Intelligent Solutions…	0.2%	$90.96M	15.16M	-18.1%	▼ Trim	2
125	BTSG BrightSpring Health…	0.2%	$88.78M	2.08M	+11.2%	▲ Add	2
126	DT Dynatrace, Inc.	0.2%	$88.27M	2.39M	-73.5%	▼ Trim	2
127	VT Vanguard Total World Stock…	0.2%	$86.70M	626.80K	+11.4%	▲ Add	2
128	IEMG iShares Core MSCI Emerging…	0.2%	$86.62M	1.24M	+24.1%	▲ Add	2
129	VOO Vanguard S&P 500 ETF	0.4%	$85.59M	143.23K	+7.8%	▲ Add	2
130	AMZN Amazon.com, Inc.	2.6%	$84.75M	406.90K	-18.0%	▼ Trim	2
131	SPGI S&P Global Inc.	0.2%	$84.33M	198.28K	-10.9%	▼ Trim	2
132	LLY Eli Lilly and Company	0.2%	$84.26M	91.61K	+0.7%	▲ Add	2
133	VEA Vanguard FTSE Developed…	0.2%	$82.92M	1.29M	+4.4%	▲ Add	2
134	USFD US Foods Holding Corp.	0.1%	$81.60M	884.92K	+7.6%	▲ Add	2
135	EFA iShares MSCI EAFE ETF	0.2%	$81.50M	839.07K	+7.8%	▲ Add	2
136	ESTA Establishment Labs Holdings…	0.1%	$81.22M	1.43M	-23.4%	▼ Trim	2
137	QQQ Invesco QQQ Trust, Series 1	0.1%	$80.37M	139.25K	+1.7%	▲ Add	2
138	TT Trane Technologies plc	0.1%	$80.29M	192.66K	-33.6%	▼ Trim	2
139	GNRC Generac Holdings Inc.	0.1%	$79.44M	406.72K	-50.0%	▼ Trim	2
140	SLB Slb N.V.	0.1%	$78.49M	1.53M	-21.3%	▼ Trim	2
141	TLN Talen Energy Corporation	0.1%	$76.92M	240.97K	+58.3%	▲ Add	2
142	AXP American Express Company	0.1%	$74.72M	247.04K	-0.1%	▼ Trim	2
143	JPM JPMorgan Chase & Co.	0.6%	$74.32M	252.66K	-0.2%	▼ Trim	2
144	ODFL Old Dominion Freight Line…	0.1%	$74.08M	379.13K	-18.8%	▼ Trim	2
145	CW Curtiss-Wright Corporation	0.1%	$73.82M	108.39K	-24.8%	▼ Trim	2
146	NVDA NVIDIA Corporation	2.8%	$73.78M	423.07K	-13.3%	▼ Trim	2
147	VGT Vanguard Information…	0.1%	$73.45M	105.28K	-0.8%	▼ Trim	2
148	ACWI iShares MSCI ACWI ETF	0.2%	$72.97M	527.32K	-1.8%	▼ Trim	2
149	CEG Constellation Energy…	0.1%	$72.10M	258.19K	+11.4%	▲ Add	2
150	ALGN Align Technology, Inc.	0.1%	$71.82M	418.93K	+0.4%	▲ Add	2
151	ALLE Allegion plc	0.5%	$71.34M	491.03K	+0.1%	▲ Add	2
152	TECH Bio-Techne Corporation	0.1%	$71.08M	1.36M	-6.0%	▼ Trim	2
153	SAP SAP SE	0.1%	$71.01M	414.73K	+7867.8%	▲ Add	2
154	ILMN Illumina, Inc.	0.1%	$70.79M	574.31K	+0.5%	▲ Add	2
155	SARO StandardAero, Inc.	0.1%	$69.66M	2.70M	-15.4%	▼ Trim	2
156	NGVT Ingevity Corporation	0.1%	$69.50M	975.66K	-4.7%	▼ Trim	2
157	IEFA iShares Core MSCI EAFE ETF	0.1%	$68.57M	757.39K	+19.1%	▲ Add	2
158	ENTG Entegris, Inc.	0.1%	$68.19M	581.62K	-28.5%	▼ Trim	2
159	COST Costco Wholesale Corporation	0.5%	$67.97M	68.22K	-18.5%	▼ Trim	2
160	IWB iShares Russell 1000 ETF	0.1%	$66.62M	186.83K	+1.0%	▲ Add	2
161	GOOGL Alphabet Inc.	1.0%	$66.54M	231.39K	-1.6%	▼ Trim	2
162	WDAY Workday, Inc.	0.4%	$66.36M	510.80K	+13.4%	▲ Add	2
163	HD The Home Depot, Inc.	0.2%	$65.99M	200.64K	-0.9%	▼ Trim	2
164	MDY State Street SPDR S&P…	0.1%	$64.22M	104.12K	-2.1%	▼ Trim	2
165	VMI Valmont Industries, Inc.	0.1%	$64.02M	160.23K	-19.2%	▼ Trim	2
166	EHC Encompass Health Corporation	0.1%	$63.47M	656.14K	-24.1%	▼ Trim	2
167	VWO Vanguard FTSE Emerging…	0.1%	$62.83M	1.16M	-4.1%	▼ Trim	2
168	ANDG ANDERSEN GROUP INC	0.1%	$62.17M	2.29M	+115.4%	▲ Add	2
169	SCHB Schwab U.S. Broad Market ETF	0.1%	$62.08M	2.47M	-0.6%	▼ Trim	2
170	EXP Eagle Materials Inc.	0.1%	$62.05M	327.54K	-19.2%	▼ Trim	2
171	XONA.DE Exxon Mobil Corporation	0.5%	$61.44M	362.13K	-1.2%	▼ Trim	2
172	ECVT Ecovyst Inc.	0.1%	$61.32M	4.77M	-3.6%	▼ Trim	2
173	LSCC Lattice Semiconductor…	0.1%	$61.03M	657.94K	-36.3%	▼ Trim	2
174	BRKR Bruker Corporation	0.1%	$60.63M	1.68M	-26.1%	▼ Trim	2
175	GWRE Guidewire Software, Inc.	0.1%	$60.63M	405.38K	+95.0%	▲ Add	2
176	VTOL Bristow Group Inc.	0.1%	$60.49M	1.29M	-3.3%	▼ Trim	2
177	NOMD Nomad Foods Limited	0.1%	$59.95M	6.24M	-6.9%	▼ Trim	2
178	CSCO Cisco Systems, Inc.	0.1%	$59.89M	771.90K	+2.6%	▲ Add	2
179	ISRG Intuitive Surgical, Inc.	1.0%	$59.66M	129.41K	-16.5%	▼ Trim	2
180	OPLN OPENLANE, Inc.	0.1%	$59.53M	2.04M	-28.1%	▼ Trim	2
181	HEI-A HEICO Corporation	0.1%	$59.45M	281.62K	+484.9%	▲ Add	2
182	AIT Applied Industrial…	0.1%	$58.41M	220.15K	-17.2%	▼ Trim	2
183	NVDA NVIDIA Corporation	2.8%	$57.98M	332.43K	-13.3%	▼ Trim	2
184	CWK Cushman & Wakefield plc	0.1%	$57.97M	4.73M	+7.9%	▲ Add	2
185	JNJ Johnson & Johnson	0.4%	$56.23M	230.02K	+1.5%	▲ Add	2
186	OLED Universal Display…	0.1%	$55.80M	608.82K	+4.7%	▲ Add	2
187	TMUS T-Mobile US, Inc.	0.1%	$55.13M	262.48K	-48.5%	▼ Trim	2
188	GNL Global Net Lease, Inc.	0.1%	$54.15M	5.78M	-2.9%	▼ Trim	2
189	FUL H.B. Fuller Company	0.1%	$53.39M	865.52K	+15.4%	▲ Add	2
190	V Visa Inc.	3.8%	$52.93M	175.14K	+2.6%	▲ Add	2
191	AAON AAON, Inc.	0.1%	$52.38M	632.99K	-14.3%	▼ Trim	2
192	DFAS Dimensional - US Small Cap…	0.1%	$52.35M	735.95K	+9.9%	▲ Add	2
193	FSV FirstService Corporation	0.1%	$52.15M	375.33K	+20.6%	▲ Add	2
194	BFAM Bright Horizons Family…	0.1%	$51.07M	621.81K	-33.2%	▼ Trim	2
195	NOVT Novanta Inc.	0.1%	$50.94M	431.29K	-15.7%	▼ Trim	2
196	CASY Casey's General Stores, Inc.	0.1%	$50.72M	69.68K	-50.5%	▼ Trim	2
197	NATL NCR Atleos Corporation	0.1%	$50.34M	1.16M	-42.6%	▼ Trim	2
198	CAT Caterpillar Inc.	0.1%	$50.10M	70.71K	+7.5%	▲ Add	2
199	LNTH Lantheus Holdings, Inc.	0.1%	$49.84M	657.08K	Новый	New	1
200	ABBV AbbVie Inc.	0.3%	$49.75M	228.76K	0.0%	▼ Trim	2
201	BAIV ADVISORS INNER CIRCLE FD III	0.1%	$49.61M	2.08M	Новый	New	1
202	TOWN TowneBank	0.1%	$49.61M	1.47M	+1.7%	▲ Add	2
203	MSA MSA Safety Incorporated	0.1%	$49.55M	302.20K	-15.2%	▼ Trim	2
204	IWD iShares Russell 1000 Value…	0.3%	$49.44M	231.40K	+19.2%	▲ Add	2
205	MCW MISTER CAR WASH INC	0.1%	$49.13M	7.05M	-38.3%	▼ Trim	2
206	ONB Old National Bancorp	0.1%	$48.98M	2.22M	-4.8%	▼ Trim	2
207	IBM International Business…	0.1%	$48.89M	201.72K	+2.3%	▲ Add	2
208	MRK Merck & Co., Inc.	0.3%	$48.81M	405.80K	+2.8%	▲ Add	2
209	TBBK The Bancorp, Inc.	0.1%	$48.44M	901.59K	+1.2%	▲ Add	2
210	C Citigroup Inc.	0.1%	$48.33M	426.18K	+0.1%	▲ Add	2
211	SSD Simpson Manufacturing Co.…	0.1%	$48.31M	281.51K	-7.3%	▼ Trim	2
212	CWST Casella Waste Systems, Inc.	0.1%	$48.27M	608.44K	-2.0%	▼ Trim	2
213	CTS CTS Corporation	0.1%	$48.04M	1.01M	-4.6%	▼ Trim	2
214	WSFS WSFS Financial Corporation	0.1%	$47.98M	732.97K	-5.5%	▼ Trim	2
215	UL Unilever PLC	0.1%	$47.80M	839.00K	+0.1%	▲ Add	2
216	AXON Axon Enterprise, Inc.	0.1%	$47.77M	112.48K	+1603.0%	▲ Add	2
217	KAI Kadant Inc.	0.1%	$47.71M	163.20K	-15.9%	▼ Trim	2
218	IWO iShares Russell 2000 Growth…	0.1%	$47.29M	150.70K	-20.0%	▼ Trim	2
219	AMZN Amazon.com, Inc.	2.6%	$47.16M	226.44K	-18.0%	▼ Trim	2
220	EGP EastGroup Properties, Inc.	0.1%	$47.01M	253.96K	-20.4%	▼ Trim	2
221	GRDN Guardian Pharmacy Services…	0.1%	$46.74M	1.24M	-23.1%	▼ Trim	2
222	SITM SiTime Corporation	0.1%	$46.65M	135.08K	-33.7%	▼ Trim	2
223	BRK-B Berkshire Hathaway Inc.	0.8%	$46.37M	96.77K	-3.1%	▼ Trim	2
224	KO The Coca-Cola Company	0.1%	$46.11M	606.27K	+1.6%	▲ Add	2
225	IWV iShares Russell 3000 ETF	0.1%	$45.98M	124.04K	+0.4%	▲ Add	2
226	WLY John Wiley & Sons, Inc.	0.1%	$45.38M	1.19M	+16.0%	▲ Add	2
227	ST Sensata Technologies…	0.1%	$45.25M	1.28M	+13.2%	▲ Add	2
228	CNI Canadian National Railway…	0.1%	$44.74M	435.33K	-42.8%	▼ Trim	2
229	IDXX IDEXX Laboratories, Inc.	0.1%	$44.70M	79.55K	+0.4%	▲ Add	2
230	BASG ADVISORS INNER CIRCLE FD III	0.6%	$44.49M	1.96M	-9.0%	▼ Trim	2
231	SITE SiteOne Landscape Supply…	0.1%	$44.10M	331.32K	-11.9%	▼ Trim	2
232	AKRE Akre Focus ETF	0.1%	$43.16M	816.58K	-25.8%	▼ Trim	2
233	AMP Ameriprise Financial, Inc.	0.1%	$43.11M	97.00K	-6.0%	▼ Trim	2
234	VMC Vulcan Materials Company	0.1%	$43.09M	158.23K	+10.6%	▲ Add	2
235	SPY State Street SPDR S&P 500…	1.0%	$41.86M	64.36K	+5.4%	▲ Add	2
236	DCO Ducommun Incorporated	0.1%	$41.80M	342.63K	-19.4%	▼ Trim	2
237	ALNY Alnylam Pharmaceuticals…	0.1%	$41.52M	125.47K	+438.9%	▲ Add	2
238	CAH Cardinal Health, Inc.	0.1%	$41.45M	196.14K	-6.4%	▼ Trim	2
239	VVV Valvoline Inc.	0.1%	$41.22M	1.22M	Новый	New	1
240	RTX RTX Corporation	0.1%	$41.18M	213.50K	+8.4%	▲ Add	2
241	LIN Linde plc	0.1%	$40.92M	82.53K	+1.4%	▲ Add	2
242	VTI Vanguard Morningstar Total…	1.2%	$40.75M	127.02K	+1.7%	▲ Add	2
243	IGT International Game…	0.1%	$39.74M	3.12M	+10.0%	▲ Add	2
244	SON Sonoco Products Company	0.1%	$39.21M	724.93K	-2.2%	▼ Trim	2
245	SIG Signet Jewelers Limited	0.1%	$39.21M	463.22K	-5.6%	▼ Trim	2
246	SPXC SPX Technologies, Inc.	0.1%	$39.20M	196.07K	-17.3%	▼ Trim	2
247	HDB HDFC Bank Limited	0.4%	$38.94M	1.57M	-19.8%	▼ Trim	2
248	WTM White Mountains Insurance…	0.1%	$38.62M	17.58K	-5.9%	▼ Trim	2
249	KYN KAYNE ANDERSON ENERGY INFRST	0.1%	$38.45M	2.69M	0.0%	▼ Trim	2
250	CYTK Cytokinetics, Incorporated	0.1%	$38.43M	583.01K	-15.9%	▼ Trim	2
251	PEP PepsiCo, Inc.	0.1%	$38.41M	247.34K	+7.4%	▲ Add	2
252	DKNG DraftKings Inc.	0.1%	$38.34M	1.77M	-30.9%	▼ Trim	2
253	ABT Abbott Laboratories	0.1%	$38.08M	370.88K	+0.6%	▲ Add	2
254	EBC Eastern Bankshares, Inc.	0.1%	$37.88M	1.94M	-23.9%	▼ Trim	2
255	MSFT Microsoft Corporation	5.9%	$37.57M	101.50K	-9.6%	▼ Trim	2
256	CVX Chevron Corporation	0.1%	$37.38M	180.66K	+0.4%	▲ Add	2
257	TROW T. Rowe Price Group, Inc.	0.1%	$37.01M	410.61K	-65.7%	▼ Trim	2
258	BND Vanguard Total Bond Market…	0.1%	$36.57M	496.55K	+49.0%	▲ Add	2
259	EAGL 2023 ETF SERIES TRUST	0.6%	$36.55M	1.20M	+71.4%	▲ Add	2
260	ADP Automatic Data Processing…	0.1%	$36.50M	179.66K	-0.3%	▼ Trim	2
261	BAFE Brown Advisory Flexible…	2.3%	$36.38M	1.44M	+3.0%	▲ Add	2
262	SPY State Street SPDR S&P 500…	1.0%	$36.29M	55.80K	+5.4%	▲ Add	2
263	WSO Watsco, Inc.	0.1%	$35.94M	98.79K	+4045.8%	▲ Add	2
264	WMT Walmart Inc.	0.1%	$35.88M	288.69K	-4.3%	▼ Trim	2
265	PSN Parsons Corporation	0.1%	$35.78M	660.59K	-15.8%	▼ Trim	2
266	BASV ADVISORS INNER CIRCLE FD III	0.5%	$35.57M	1.32M	+27.8%	▲ Add	2
267	APO Apollo Global Management…	0.1%	$35.54M	318.98K	-9.2%	▼ Trim	2
268	CMCSA Comcast Corporation	0.1%	$35.43M	1.23M	+1.9%	▲ Add	2
269	ZWS Zurn Elkay Water Solutions…	0.1%	$35.11M	783.01K	-40.2%	▼ Trim	2
270	TSM Taiwan Semiconductor…	3.4%	$34.57M	102.30K	-5.1%	▼ Trim	2
271	IWR iShares Russell Mid-Cap ETF	0.1%	$34.42M	353.97K	+0.7%	▲ Add	2
272	AMGN Amgen Inc.	0.1%	$34.30M	97.47K	+0.5%	▲ Add	2
273	AMAT Applied Materials, Inc.	0.1%	$34.18M	100.01K	-15.4%	▼ Trim	2
274	HMN Horace Mann Educators…	0.1%	$33.87M	793.64K	-8.3%	▼ Trim	2
275	ORCL Oracle Corporation	0.1%	$33.72M	229.23K	+8.8%	▲ Add	2
276	IWN iShares Russell 2000 Value…	0.1%	$33.72M	177.85K	-24.6%	▼ Trim	2
277	POWI Power Integrations, Inc.	0.1%	$33.63M	656.88K	-8.3%	▼ Trim	2
278	DOV Dover Corporation	0.1%	$33.20M	159.29K	+1.1%	▲ Add	2
279	TDG TransDigm Group Incorporated	0.1%	$32.96M	28.44K	-70.4%	▼ Trim	2
280	SPY State Street SPDR S&P 500…	1.0%	$32.92M	50.62K	+5.4%	▲ Add	2
281	KMTS KESTRA MED TECHNOLOGIES LTD	0.1%	$32.63M	1.64M	+2.1%	▲ Add	2
282	AGO Assured Guaranty Ltd.	0.1%	$32.48M	398.69K	-7.3%	▼ Trim	2
283	FCN FTI Consulting, Inc.	0.1%	$32.41M	183.36K	Новый	New	1
284	HD The Home Depot, Inc.	0.2%	$32.26M	98.10K	-0.9%	▼ Trim	2
285	MTG MGIC Investment Corporation	0.1%	$32.12M	1.22M	-5.6%	▼ Trim	2
286	DELL Dell Technologies Inc.	0.1%	$31.72M	193.27K	+3.5%	▲ Add	2
287	POR Portland General Electric…	0.1%	$31.16M	590.57K	-17.5%	▼ Trim	2
288	EEFT Euronet Worldwide, Inc.	0.1%	$31.16M	469.46K	-3.3%	▼ Trim	2
289	PWR Quanta Services, Inc.	0.1%	$30.97M	56.40K	+0.1%	▲ Add	2
290	IEF iShares 7-10 Year Treasury…	0.1%	$30.78M	322.46K	+25.2%	▲ Add	2
291	ICUI ICU Medical, Inc.	0.1%	$30.75M	238.08K	+6.3%	▲ Add	2
292	AVNS Avanos Medical, Inc.	0.1%	$30.71M	2.19M	+15.3%	▲ Add	2
293	ACHC Acadia Healthcare Company…	0.1%	$30.70M	1.31M	+102.3%	▲ Add	2
294	APH Amphenol Corporation	0.1%	$30.60M	242.17K	+0.7%	▲ Add	2
295	DHR Danaher Corporation	0.9%	$30.51M	160.93K	-16.1%	▼ Trim	2
296	IEX IDEX Corporation	0.1%	$30.50M	160.89K	-16.2%	▼ Trim	2
297	AVGO Broadcom Inc.	1.2%	$30.24M	97.72K	-2.1%	▼ Trim	2
298	MCD McDonald's Corporation	0.1%	$30.21M	97.20K	-0.7%	▼ Trim	2
299	OEF iShares S&P 100 ETF	0.1%	$30.15M	94.79K	+52.5%	▲ Add	2
300	GILD Gilead Sciences, Inc.	0.1%	$30.10M	215.99K	-6.0%	▼ Trim	2
301	LOW Lowe's Companies, Inc.	0.2%	$29.92M	126.65K	-1.8%	▼ Trim	2
302	VT Vanguard Total World Stock…	0.2%	$29.79M	215.34K	+11.4%	▲ Add	2
303	CURB Curbline Properties Corp.	0.0%	$29.60M	1.15M	-5.2%	▼ Trim	2
304	XLE State Street Energy Select…	0.1%	$29.58M	482.91K	0.0%	▲ Add	2
305	FFBC First Financial Bancorp.	0.0%	$29.39M	1.05M	Новый	New	1
306	THG The Hanover Insurance…	0.0%	$29.39M	169.54K	-6.2%	▼ Trim	2
307	SNY Sanofi	0.0%	$29.30M	608.23K	+15.1%	▲ Add	2
308	MUSA Murphy USA Inc.	0.1%	$29.23M	59.18K	-9.8%	▼ Trim	2
309	PG The Procter & Gamble Company	0.2%	$29.18M	202.01K	+3.9%	▲ Add	2
310	CL Colgate-Palmolive Company	0.1%	$29.05M	340.84K	-13.0%	▼ Trim	2
311	META Meta Platforms, Inc.	0.8%	$28.99M	50.68K	-11.3%	▼ Trim	2
312	TMO Thermo Fisher Scientific…	0.1%	$28.98M	58.96K	+3.6%	▲ Add	2
313	TNC Tennant Company	0.0%	$28.97M	436.25K	-2.3%	▼ Trim	2
314	GH Guardant Health, Inc.	0.1%	$28.89M	312.80K	Новый	New	1
315	HEI HEICO Corporation	0.1%	$28.76M	104.89K	+4.7%	▲ Add	2
316	AGG iShares Core U.S. Aggregate…	0.1%	$28.73M	289.43K	+3.7%	▲ Add	2
317	DBRG DigitalBridge Group, Inc.	0.1%	$28.65M	1.86M	-35.1%	▼ Trim	2
318	PCVX Vaxcyte, Inc.	0.0%	$28.38M	488.42K	-9.7%	▼ Trim	2
319	VGSH Vanguard Short-Term…	0.1%	$28.11M	480.20K	-65.7%	▼ Trim	2
320	URTH iShares MSCI World ETF	0.1%	$28.06M	155.86K	+116.9%	▲ Add	2
321	KMI Kinder Morgan, Inc.	0.1%	$27.23M	812.13K	-2.0%	▼ Trim	2
322	WCN Waste Connections, Inc.	0.5%	$27.10M	166.85K	+1.4%	▲ Add	2
323	PEBO Peoples Bancorp Inc.	0.0%	$26.47M	805.38K	+18.8%	▲ Add	2
324	EPAC Enerpac Tool Group Corp.	0.0%	$26.42M	724.44K	-12.0%	▼ Trim	2
325	MUSA Murphy USA Inc.	0.1%	$26.38M	53.41K	-9.8%	▼ Trim	2
326	MAR Marriott International, Inc.	0.0%	$25.85M	79.03K	-2.0%	▼ Trim	2
327	DCOM Dime Community Bancshares…	0.0%	$25.84M	764.17K	-22.8%	▼ Trim	2
328	VO Vanguard Morningstar…	0.1%	$25.84M	89.98K	-1.5%	▼ Trim	2
329	CDRE Cadre Holdings, Inc.	0.0%	$25.80M	841.02K	+49.0%	▲ Add	2
330	DE Deere & Company	0.0%	$25.77M	45.75K	+1.3%	▲ Add	2
331	SIBN SI-BONE, Inc.	0.0%	$25.56M	2.02M	-13.8%	▼ Trim	2
332	CTVA Corteva, Inc.	0.0%	$25.33M	302.62K	+14.2%	▲ Add	2
333	TDY Teledyne Technologies…	0.0%	$25.32M	41.85K	-9.1%	▼ Trim	2
334	IJH iShares Core S&P Mid-Cap ETF	0.0%	$24.63M	364.73K	+15.4%	▲ Add	2
335	GEV GE Vernova Inc.	0.1%	$24.45M	28.01K	+6.4%	▲ Add	2
336	ACN Accenture plc	0.1%	$24.34M	122.74K	-9.9%	▼ Trim	2
337	IJT iShares S&P Small-Cap 600…	0.2%	$24.34M	168.18K	+25.0%	▲ Add	2
338	MS Morgan Stanley	0.0%	$24.23M	147.25K	+1.9%	▲ Add	2
339	RH Rh	0.0%	$24.19M	230.16K	-13.7%	▼ Trim	2
340	CSCO Cisco Systems, Inc.	0.1%	$24.16M	311.37K	+2.6%	▲ Add	2
341	LLY Eli Lilly and Company	0.2%	$23.96M	26.05K	+0.7%	▲ Add	2
342	BELFA BEL FUSE INC	0.0%	$23.80M	132.05K	-6.0%	▼ Trim	2
343	UBER Uber Technologies, Inc.	0.7%	$23.79M	330.68K	-26.1%	▼ Trim	2
344	NXST Nexstar Media Group, Inc.	0.0%	$23.56M	130.27K	-31.0%	▼ Trim	2
345	MRVL Marvell Technology, Inc.	0.8%	$23.50M	237.23K	-26.7%	▼ Trim	2
346	WPC W. P. Carey Inc.	0.0%	$23.47M	345.37K	+0.3%	▲ Add	2
347	IWM iShares Russell 2000 ETF	0.4%	$23.22M	93.63K	-3.6%	▼ Trim	2
348	VB Vanguard Morningstar…	0.0%	$23.02M	87.91K	-3.0%	▼ Trim	2
349	SW Smurfit Westrock plc	0.0%	$23.01M	577.45K	+16.9%	▲ Add	2
350	REX REX American Resources…	0.0%	$22.97M	503.98K	-44.6%	▼ Trim	2
351	KIDS ORTHOPEDIATRICS CORP	0.0%	$22.83M	1.44M	-19.7%	▼ Trim	2
352	MIR Mirion Technologies, Inc.	0.0%	$22.81M	1.23M	-19.4%	▼ Trim	2
353	CASS CASS INFORMATION SYS INC	0.0%	$22.56M	512.60K	-3.4%	▼ Trim	2
354	XLG Invesco S&P 500 Top 50 ETF	0.0%	$22.48M	412.18K	-19.7%	▼ Trim	2
355	SBCF Seacoast Banking…	0.0%	$22.42M	740.26K	-21.9%	▼ Trim	2
356	SBUX Starbucks Corporation	0.0%	$22.30M	248.88K	-20.4%	▼ Trim	2
357	NVS Novartis AG	0.0%	$22.27M	145.78K	+0.4%	▲ Add	2
358	CBRE CBRE Group, Inc.	0.0%	$22.15M	163.55K	+10.2%	▲ Add	2
359	CTAS Cintas Corporation	0.5%	$22.08M	130.57K	+118.2%	▲ Add	2
360	BAFE Brown Advisory Flexible…	2.3%	$21.83M	862.86K	+3.0%	▲ Add	2
361	HON Honeywell International Inc.	0.0%	$21.63M	95.70K	+43.7%	▲ Add	2
362	MDT Medtronic plc	0.0%	$21.41M	247.10K	+0.8%	▲ Add	2
363	XLK State Street Technology…	0.0%	$21.41M	161.08K	-6.9%	▼ Trim	2
364	WTW Willis Towers Watson Public…	0.0%	$21.34M	73.42K	+9.4%	▲ Add	2
365	IOSP Innospec Inc.	0.0%	$21.26M	291.19K	-3.1%	▼ Trim	2
366	BWXT BWX Technologies, Inc.	0.0%	$21.01M	102.75K	-34.7%	▼ Trim	2
367	IWP iShares Russell Mid-Cap…	0.0%	$20.89M	163.03K	+19.8%	▲ Add	2
368	DOV Dover Corporation	0.1%	$20.79M	99.75K	+1.1%	▲ Add	2
369	GLW Corning Inc	0.0%	$20.71M	152.32K	+6.1%	▲ Add	2
370	AVGO Broadcom Inc.	1.2%	$20.64M	66.70K	-2.1%	▼ Trim	2
371	VYX NCR Voyix Corporation	0.0%	$20.56M	3.25M	+1.5%	▲ Add	2
372	NEE NextEra Energy, Inc.	0.0%	$20.55M	221.25K	-0.1%	▼ Trim	2
373	CMI Cummins Inc.	0.0%	$20.55M	38.19K	-0.3%	▼ Trim	2
374	OSIS OSI Systems, Inc.	0.0%	$20.50M	77.20K	-48.4%	▼ Trim	2
375	AMT American Tower Corporation	0.0%	$20.45M	118.50K	-8.0%	▼ Trim	2
376	VERX Vertex, Inc.	0.0%	$20.41M	1.72M	-34.9%	▼ Trim	2
377	CLMT Calumet Inc.	0.0%	$20.31M	565.72K	-21.0%	▼ Trim	2
378	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$20.12M	403.33K	+4.5%	▲ Add	2
379	MPWR Monolithic Power Systems…	0.7%	$20.11M	18.39K	-24.1%	▼ Trim	2
380	DIS The Walt Disney Company	0.0%	$20.07M	208.28K	-3.6%	▼ Trim	2
381	YETI YETI Holdings, Inc.	0.0%	$20.05M	547.88K	-5.0%	▼ Trim	2
382	RSP Invesco S&P 500 Equal…	0.3%	$19.84M	103.38K	+10.5%	▲ Add	2
383	PM Philip Morris International…	0.0%	$19.71M	119.22K	-0.1%	▼ Trim	2
384	CNXN PC Connection, Inc.	0.0%	$19.57M	334.72K	+24.8%	▲ Add	2
385	BX Blackstone Inc.	0.2%	$19.56M	170.12K	-4.8%	▼ Trim	2
386	SPOT Spotify Technology S.A.	0.7%	$19.55M	40.33K	+11.7%	▲ Add	2
387	JAMES HARDIE INDS PLC (не сопоставлено)	—	$19.47M	1.03M	—		—
388	BKR Baker Hughes Company	0.0%	$19.46M	318.77K	-7.9%	▼ Trim	2
389	FLEX Flex Ltd.	0.0%	$19.41M	296.50K	+21.4%	▲ Add	2
390	WFC Wells Fargo & Company	0.0%	$19.21M	241.27K	+4.8%	▲ Add	2
391	AKRE Akre Focus ETF	0.1%	$19.18M	362.91K	-25.8%	▼ Trim	2
392	CARS Cars.com Inc.	0.0%	$19.14M	2.36M	+24.2%	▲ Add	2
393	PNR Pentair plc	0.0%	$18.98M	217.92K	+59.7%	▲ Add	2
394	Q Qnity Electronics, Inc.	0.0%	$18.89M	163.73K	+14.3%	▲ Add	2
395	SCHW The Charles Schwab…	1.4%	$18.88M	200.93K	-25.0%	▼ Trim	2
396	GE GE Aerospace	1.2%	$18.84M	66.38K	-17.3%	▼ Trim	2
397	BASV ADVISORS INNER CIRCLE FD III	0.5%	$18.82M	698.64K	+27.8%	▲ Add	2
398	ICLR ICON Public Limited Company	0.0%	$18.71M	169.10K	+87.7%	▲ Add	2
399	DHR Danaher Corporation	0.9%	$18.58M	98.01K	-16.1%	▼ Trim	2
400	BLK BlackRock, Inc.	0.0%	$18.54M	19.28K	-2.0%	▼ Trim	2
401	IAU iShares Gold Trust	0.0%	$18.48M	209.62K	+4.3%	▲ Add	2
402	INTU Intuit Inc.	0.8%	$18.48M	42.73K	-55.7%	▼ Trim	2
403	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$18.34M	267.88K	+80.4%	▲ Add	2
404	VXF Vanguard Extended Market ETF	0.0%	$18.21M	88.50K	-3.0%	▼ Trim	2
405	NXPI NXP Semiconductors N.V.	0.0%	$18.13M	92.09K	-17.1%	▼ Trim	2
406	ISRG Intuitive Surgical, Inc.	1.0%	$17.98M	39.00K	-16.5%	▼ Trim	2
407	PEP PepsiCo, Inc.	0.1%	$17.97M	115.71K	+7.4%	▲ Add	2
408	TJX The TJX Companies, Inc.	0.3%	$17.81M	111.50K	-1.5%	▼ Trim	2
409	VTV Vanguard Morningstar Value…	0.1%	$17.65M	89.94K	-11.5%	▼ Trim	2
410	CB Chubb Limited	0.0%	$17.60M	54.00K	-0.1%	▼ Trim	2
411	VXUS Vanguard Total…	0.0%	$17.60M	228.21K	+103.7%	▲ Add	2
412	BNY Bank of New York Mellon Corp	0.0%	$17.58M	148.20K	-4.3%	▼ Trim	2
413	IJS iShares S&P Small-Cap 600…	0.0%	$17.58M	148.42K	-17.0%	▼ Trim	2
414	BRK-B Berkshire Hathaway Inc.	0.8%	$17.56M	36.63K	-3.1%	▼ Trim	2
415	BDX Becton, Dickinson and…	0.0%	$17.54M	111.55K	+408.4% ✂	▲ Add	2
416	IBM International Business…	0.1%	$17.48M	72.10K	+2.3%	▲ Add	2
417	LZB La-Z-Boy Incorporated	0.0%	$17.35M	539.74K	-4.8%	▼ Trim	2
418	RSP Invesco S&P 500 Equal…	0.3%	$17.33M	90.32K	+10.5%	▲ Add	2
419	ACN Accenture plc	0.1%	$17.28M	87.12K	-9.9%	▼ Trim	2
420	KKR KKR & Co. Inc.	0.9%	$17.24M	186.37K	-12.7%	▼ Trim	2
421	VISN Vistance Networks, Inc.	0.0%	$17.23M	946.45K	+101.0%	▲ Add	2
422	BKNG Booking Holdings Inc.	0.8%	$17.22M	4.09K	+13.7%	▲ Add	2
423	ARTY iShares Future AI & Tech ETF	0.0%	$17.20M	369.74K	+27.6%	▲ Add	2
424	HLI Houlihan Lokey, Inc.	0.0%	$16.52M	114.99K	-13.3%	▼ Trim	2
425	EAGL 2023 ETF SERIES TRUST	0.6%	$16.43M	540.01K	+71.4%	▲ Add	2
426	SMPL The Simply Good Foods…	0.0%	$16.34M	1.14M	Новый	New	1
427	CEG Constellation Energy…	0.1%	$16.32M	58.45K	+11.4%	▲ Add	2
428	PNC The PNC Financial Services…	0.0%	$16.30M	78.34K	+0.8%	▲ Add	2
429	TMO Thermo Fisher Scientific…	0.1%	$16.19M	32.93K	+3.6%	▲ Add	2
430	RTO Rentokil Initial plc	0.0%	$16.18M	514.08K	-60.4%	▼ Trim	2
431	CARR Carrier Global Corporation	0.7%	$16.15M	286.76K	-20.9%	▼ Trim	2
432	BELFB Bel Fuse Inc.	0.0%	$15.98M	80.73K	-30.5%	▼ Trim	2
433	LDUR PIMCO ETF TR	0.0%	$15.93M	166.27K	+359.6%	▲ Add	2
434	WM Waste Management, Inc.	0.0%	$15.93M	69.33K	+43.2%	▲ Add	2
435	APH Amphenol Corporation	0.1%	$15.89M	125.77K	+0.7%	▲ Add	2
436	UBER Uber Technologies, Inc.	0.7%	$15.87M	220.70K	-26.1%	▼ Trim	2
437	IDXX IDEXX Laboratories, Inc.	0.1%	$15.79M	28.11K	+0.4%	▲ Add	2
438	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$15.78M	448.18K	-5.1%	▼ Trim	2
439	CRM Salesforce, Inc.	0.0%	$15.77M	84.50K	+7.1%	▲ Add	2
440	MU Micron Technology, Inc.	0.0%	$15.74M	46.59K	-12.4%	▼ Trim	2
441	RTX RTX Corporation	0.1%	$15.70M	81.42K	+8.4%	▲ Add	2
442	TSLA Tesla, Inc.	0.0%	$15.66M	42.13K	+27.4%	▲ Add	2
443	VUG Vanguard Morningstar Growth…	0.1%	$15.61M	35.73K	-12.8%	▼ Trim	2
444	AJG Arthur J. Gallagher & Co.	0.6%	$15.59M	71.97K	-22.1%	▼ Trim	2
445	LH Labcorp Holdings Inc.	0.0%	$15.57M	58.35K	-1.3%	▼ Trim	2
446	PFE Pfizer Inc.	0.0%	$15.53M	553.21K	-2.8%	▼ Trim	2
447	MINT PIMCO Enhanced Short…	0.0%	$15.48M	153.90K	+12.0%	▲ Add	2
448	ABNB Airbnb, Inc.	0.5%	$15.43M	122.16K	-15.1%	▼ Trim	2
449	LFUS Littelfuse, Inc.	0.0%	$15.41M	45.41K	+24.4%	▲ Add	2
450	DDOG Datadog, Inc.	0.5%	$15.33M	129.83K	-18.9%	▼ Trim	2
451	BLD TopBuild Corp.	0.0%	$15.25M	43.42K	-14.0%	▼ Trim	2
452	CABO Cable One, Inc.	0.0%	$15.25M	167.22K	-1.8%	▼ Trim	2
453	EMR Emerson Electric Co.	0.0%	$15.21M	116.08K	-1.3%	▼ Trim	2
454	COP ConocoPhillips	0.0%	$15.14M	114.67K	+5.9%	▲ Add	2
455	WWD Woodward, Inc.	0.0%	$15.10M	42.20K	-64.9%	▼ Trim	2
456	INTU Intuit Inc.	0.8%	$14.78M	34.18K	-55.7%	▼ Trim	2
457	SNX TD Synnex Corp	0.0%	$14.68M	86.98K	-6.2%	▼ Trim	2
458	SON Sonoco Products Company	0.1%	$14.65M	270.81K	-2.2%	▼ Trim	2
459	WH Wyndham Hotels & Resorts…	0.0%	$14.58M	179.47K	-1.4%	▼ Trim	2
460	DD DuPont de Nemours, Inc.	0.0%	$14.55M	317.76K	+9.1%	▲ Add	2
461	EFA iShares MSCI EAFE ETF	0.2%	$14.41M	148.33K	+7.8%	▲ Add	2
462	ABT Abbott Laboratories	0.1%	$14.24M	138.70K	+0.6%	▲ Add	2
463	CDNS Cadence Design Systems, Inc.	0.5%	$14.20M	51.10K	-28.9%	▼ Trim	2
464	IOT Samsara Inc.	0.5%	$14.15M	446.65K	-9.9%	▼ Trim	2
465	VT Vanguard Total World Stock…	0.2%	$14.14M	102.22K	+11.4%	▲ Add	2
466	BAC Bank of America Corporation	0.3%	$14.08M	288.76K	-5.9%	▼ Trim	2
467	V Visa Inc.	3.8%	$13.99M	46.29K	+2.6%	▲ Add	2
468	MRVL Marvell Technology, Inc.	0.8%	$13.98M	141.11K	-26.7%	▼ Trim	2
469	ECL Ecolab Inc.	0.5%	$13.95M	52.45K	-27.9%	▼ Trim	2
470	EW Edwards Lifesciences…	0.9%	$13.95M	174.16K	-4.1%	▼ Trim	2
471	LMRI LUMEXA IMAGING HOLDINGS INC	0.0%	$13.84M	1.61M	Новый	New	1
472	SNOW Snowflake Inc.	0.4%	$13.75M	91.14K	+19.3%	▲ Add	2
473	VYM Vanguard High Dividend…	0.0%	$13.70M	92.49K	-2.0%	▼ Trim	2
474	KKR KKR & Co. Inc.	0.9%	$13.60M	147.03K	-12.7%	▼ Trim	2
475	VRTS Virtus Investment Partners…	0.0%	$13.60M	101.22K	+14.8%	▲ Add	2
476	ENB Enbridge Inc.	0.0%	$13.50M	249.38K	-0.8%	▼ Trim	2
477	IWV iShares Russell 3000 ETF	0.1%	$13.49M	36.40K	+0.4%	▲ Add	2
478	WST West Pharmaceutical…	0.6%	$13.32M	53.16K	-31.0%	▼ Trim	2
479	VLTO Veralto Corporation	0.4%	$13.29M	150.25K	-30.4%	▼ Trim	2
480	IJR iShares Core S&P Small-Cap…	0.3%	$13.25M	106.55K	+24.5%	▲ Add	2
481	ITW Illinois Tool Works Inc.	0.0%	$13.11M	50.37K	-2.6%	▼ Trim	2
482	LMT Lockheed Martin Corporation	0.0%	$13.06M	21.61K	-0.6%	▼ Trim	2
483	ACWI iShares MSCI ACWI ETF	0.2%	$13.04M	94.21K	-1.8%	▼ Trim	2
484	PLD Prologis, Inc.	0.0%	$13.03M	98.61K	+1.8%	▲ Add	2
485	VEA Vanguard FTSE Developed…	0.2%	$13.01M	202.97K	+4.4%	▲ Add	2
486	BRK-A Berkshire Hathaway Inc.	0.2%	$12.93M	18	0.0%	Held	2
487	SPOT Spotify Technology S.A.	0.7%	$12.79M	26.38K	+11.7%	▲ Add	2
488	VZ Verizon Communications Inc.	0.0%	$12.53M	249.69K	+10.2%	▲ Add	2
489	CSGP CoStar Group, Inc.	0.0%	$12.52M	310.37K	-82.3%	▼ Trim	2
490	DOW Dow Inc.	0.0%	$12.43M	298.38K	+10.1%	▲ Add	2
491	IVW iShares S&P 500 Growth ETF	0.0%	$12.39M	109.56K	-8.5%	▼ Trim	2
492	UNH UnitedHealth Group…	0.3%	$12.30M	45.47K	-2.0%	▼ Trim	2
493	EXPE Expedia Group, Inc.	0.0%	$12.30M	53.25K	-13.8%	▼ Trim	2
494	MWA Mueller Water Products, Inc.	0.0%	$12.26M	446.06K	-59.6%	▼ Trim	2
495	ADBE Adobe Inc.	0.0%	$12.25M	50.41K	-12.4%	▼ Trim	2
496	PGR The Progressive Corporation	0.5%	$12.24M	61.74K	-47.4%	▼ Trim	2
497	AMP Ameriprise Financial, Inc.	0.1%	$12.20M	27.45K	-6.0%	▼ Trim	2
498	GOOG Alphabet Inc.	3.2%	$12.20M	42.52K	-10.8%	▼ Trim	2
499	ARES Ares Management Corporation	0.3%	$12.13M	111.21K	-18.4%	▼ Trim	2
500	NSC Norfolk Southern Corporation	0.0%	$12.09M	42.13K	+8.8%	▲ Add	2

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
BAIV	2.78M	—	Новый	$66.35M	0.1%
LNTH Lantheus Holdings, Inc.	687.61K	—	Новый	$52.15M	0.1%
VVV Valvoline Inc.	1.24M	—	Новый	$41.86M	0.1%
FCN FTI Consulting, Inc.	195.21K	—	Новый	$34.51M	0.1%
GH Guardant Health, Inc.	329.56K	—	Новый	$30.44M	0.1%
FFBC First Financial Bancorp.	1.07M	—	Новый	$29.86M	0.0%
SMPL The Simply Good Foods…	1.16M	—	Новый	$16.64M	0.0%
LMRI	1.71M	—	Новый	$14.66M	0.0%
KNF Knife River Corporation	152.65K	—	Новый	$12.46M	0.0%
QTWO Q2 Holdings, Inc.	220.60K	—	Новый	$10.43M	0.0%
RYN Rayonier Inc. REIT	347.31K	—	Новый	$7.16M	0.0%
IDEV iShares Core MSCI…	44.27K	—	Новый	$3.70M	0.0%
TBLA Taboola.com Ltd.	872.52K	—	Новый	$2.70M	0.0%
RDDT Reddit, Inc.	19.63K	—	Новый	$2.64M	0.0%
WDFC WD-40 Company	8.68K	—	Новый	$1.77M	0.0%
PNFP Pinnacle Financial…	19.64K	—	Новый	$1.69M	0.0%
NICE NICE Ltd.	13.57K	—	Новый	$1.50M	0.0%
PBR-A Petróleo Brasileiro…	69.83K	—	Новый	$1.31M	0.0%
TX Ternium S.A.	24.87K	—	Новый	$998,611	0.0%
TCBX Third Coast Bancshares…	22.73K	—	Новый	$859,800	0.0%
SNDK Sandisk Corporation	1.28K	—	Новый	$812,982	0.0%
STRL Sterling…	1.95K	—	Новый	$792,026	0.0%
DFSE	16.64K	—	Новый	$705,201	0.0%
ORA Ormat Technologies, Inc.	5.92K	—	Новый	$663,102	0.0%
SYRE Spyre Therapeutics, Inc.	12.40K	—	Новый	$625,456	0.0%
CART Maplebear Inc.	15.49K	—	Новый	$580,330	0.0%
MYRG MYR Group Inc.	2.03K	—	Новый	$572,693	0.0%
BNDX Vanguard Total…	11.05K	—	Новый	$531,145	0.0%
FLG Flagstar Financial, Inc.	39.50K	—	Новый	$520,215	0.0%
GGG Graco Inc.	6.01K	—	Новый	$508,878	0.0%
VSNT Versant Media Group…	13.49K	—	Новый	$499,478	0.0%
GUNR FlexShares Morningstar…	9.04K	—	Новый	$498,371	0.0%
NXT Nextpower Inc.	3.93K	—	Новый	$473,936	0.0%
GARP	7.29K	—	Новый	$466,469	0.0%
DFAU Dimensional - US Core…	10.13K	—	Новый	$456,885	0.0%
R Ryder System, Inc.	2.20K	—	Новый	$450,362	0.0%
SWX Southwest Gas Holdings…	5.04K	—	Новый	$438,410	0.0%
TSME	10.48K	—	Новый	$435,675	0.0%
BG Bunge Global S.A.	3.15K	—	Новый	$400,171	0.0%
KB KB Financial Group Inc.	3.95K	—	Новый	$393,734	0.0%
HSBC HSBC Holdings plc	4.65K	—	Новый	$383,341	0.0%
BILS State Street SPDR…	3.80K	—	Новый	$377,872	0.0%
SMFG Sumitomo Mitsui…	18.86K	—	Новый	$372,449	0.0%
GLTR abrdn Physical Precious…	1.69K	—	Новый	$368,981	0.0%
JIVE JPMorgan International…	4.08K	—	Новый	$349,067	0.0%
U Unity Software Inc.	15.72K	—	Новый	$344,897	0.0%
GSBD Goldman Sachs BDC, Inc.	38.20K	—	Новый	$339,207	0.0%
BNS The Bank of Nova Scotia	4.74K	—	Новый	$328,668	0.0%
UBS UBS Group AG	8.29K	—	Новый	$324,047	0.0%
BMO Bank of Montreal	2.37K	—	Новый	$320,891	0.0%
MTZ MasTec, Inc.	983	—	Новый	$316,379	0.0%
DMXF	4.00K	—	Новый	$301,800	0.0%
SYF Synchrony Financial	4.42K	—	Новый	$300,716	0.0%
SHG Shinhan Financial Group…	4.52K	—	Новый	$277,412	0.0%
AEIS Advanced Energy…	858	—	Новый	$276,803	0.0%
AKAM Akamai Technologies…	2.40K	—	Новый	$275,066	0.0%
WBS Webster Financial…	3.96K	—	Новый	$274,903	0.0%
IGF iShares Global…	3.99K	—	Новый	$267,397	0.0%
PDX	12.02K	—	Новый	$265,205	0.0%
SEDG SolarEdge Technologies…	5.14K	—	Новый	$262,207	0.0%
FENI Fidelity Enhanced…	7.00K	—	Новый	$260,413	0.0%
WLK Westlake Corporation	2.23K	—	Новый	$260,073	0.0%
WF Woori Financial Group…	3.79K	—	Новый	$252,614	0.0%
QXO QXO, Inc.	12.80K	—	Новый	$248,576	0.0%
CAVA CAVA Group, Inc.	3.06K	—	Новый	$247,950	0.0%
FNDX Schwab Fundamental U.S.…	8.90K	—	Новый	$247,809	0.0%
RUN Sunrun Inc.	16.81K	—	Новый	$227,971	0.0%
HL Hecla Mining Company	12.22K	—	Новый	$227,679	0.0%
ETD Ethan Allen Interiors…	10.10K	—	Новый	$224,826	0.0%
EVTR Eaton Vance Total…	4.39K	—	Новый	$223,046	0.0%
NGG National Grid plc	2.60K	—	Новый	$220,045	0.0%
ING ING Groep N.V.	8.41K	—	Новый	$219,147	0.0%
DISV Dimensional -…	5.52K	—	Новый	$217,867	0.0%
FNDA Schwab Fundamental U.S.…	6.60K	—	Новый	$214,135	0.0%
PESI	20.00K	—	Новый	$213,800	0.0%
SCL Stepan Co	4.20K	—	Новый	$209,666	0.0%
SCHC Schwab International…	4.47K	—	Новый	$208,797	0.0%
TEX Terex Corporation	3.53K	—	Новый	$208,741	0.0%
AER AerCap Holdings N.V.	1.51K	—	Новый	$207,553	0.0%
MTSI MACOM Technology…	932	—	Новый	$206,979	0.0%
IBN ICICI Bank Limited	7.96K	—	Новый	$206,034	0.0%
TSN Tyson Foods, Inc.	3.16K	—	Новый	$202,269	0.0%
TRP TC Energy Corporation	3.23K	—	Новый	$202,135	0.0%
IESC IES Holdings, Inc.	420	—	Новый	$200,117	0.0%
FMC FMC Corporation	10.68K	—	Новый	$183,978	0.0%
VIV Telefônica Brasil S.A.	11.45K	—	Новый	$182,138	0.0%
UMC United Microelectronics…	16.62K	—	Новый	$149,248	0.0%
TME Tencent Music…	11.28K	—	Новый	$104,706	0.0%
WIT Wipro Limited	38.01K	—	Новый	$80,581	0.0%
OPEN Opendoor Technologies…	16.33K	—	Новый	$76,406	0.0%
MBLY Mobileye Global Inc.	10.00K	—	Новый	$68,700	0.0%
ABEV Ambev S.A.	19.98K	—	Новый	$58,350	0.0%
DNUT Krispy Kreme, Inc.	16.34K	—	Новый	$55,396	0.0%
ENIC	10.52K	—	Новый	$41,437	0.0%
ELUT	20.14K	—	Новый	$21,142	0.0%
BYND Beyond Meat, Inc.	14.15K	—	Новый	$9,930	0.0%
AMC AMC Entertainment…	10.00K	—	Новый	$9,800	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
V Visa Inc.	7.60M	7.40M	+2.6%	$2.30B	3.8%
MA Mastercard Incorporated	3.49M	3.16M	+10.4%	$1.74B	2.9%
BAFE Brown Advisory Flexible…	56.20M	54.54M	+3.0%	$1.42B	2.3%
IVV iShares Core S&P 500 ETF	1.72M	1.42M	+21.1%	$1.12B	1.8%
AAPL Apple Inc.	4.01M	3.89M	+3.1%	$1.02B	1.7%
VTI Vanguard Morningstar…	2.21M	2.17M	+1.7%	$708.70M	1.2%
ADSK Autodesk, Inc.	2.56M	2.28M	+12.3%	$614.03M	1.0%
EFX Equifax Inc.	3.65M	2.81M	+29.9%	$657.05M	1.1%
SPY State Street SPDR S&P…	968.77K	919.44K	+5.4%	$630.03M	1.0%
BKNG Booking Holdings Inc.	120.37K	105.85K	+13.7%	$506.81M	0.8%
ZTS Zoetis Inc.	4.19M	4.05M	+3.5%	$495.12M	0.8%
SPOT Spotify Technology S.A.	932.15K	834.72K	+11.7%	$452.02M	0.7%
MELI MercadoLibre, Inc.	240.02K	15.36K	+1462.4%	$415.00M	0.7%
WDAY Workday, Inc.	1.94M	1.71M	+13.4%	$251.95M	0.4%
EAGL	11.61M	6.77M	+71.4%	$353.09M	0.6%
CTAS Cintas Corporation	1.89M	868.22K	+118.2%	$320.49M	0.5%
BASV	11.82M	9.25M	+27.8%	$318.48M	0.5%
ALLE Allegion plc	1.94M	1.94M	+0.1%	$282.24M	0.5%
SNOW Snowflake Inc.	1.63M	1.37M	+19.3%	$246.58M	0.4%
WCN Waste Connections, Inc.	1.70M	1.68M	+1.4%	$276.21M	0.5%
PANW Palo Alto Networks, Inc.	1.75M	141.12K	+1138.5%	$280.22M	0.5%
VOO Vanguard S&P 500 ETF	452.12K	419.59K	+7.8%	$270.16M	0.4%
JNJ Johnson & Johnson	999.64K	984.51K	+1.5%	$244.35M	0.4%
VEU Vanguard FTSE All-World…	2.87M	2.65M	+8.4%	$215.53M	0.4%
VIG Vanguard Dividend…	986.33K	978.76K	+0.8%	$212.12M	0.3%
RSP Invesco S&P 500 Equal…	948.86K	858.87K	+10.5%	$182.10M	0.3%
ELV Elevance Health Inc.	540.60K	499.94K	+8.1%	$158.26M	0.3%
TKR The Timken Company	1.71M	1.27M	+34.5%	$172.26M	0.3%
IJR iShares Core S&P…	1.31M	1.05M	+24.5%	$162.96M	0.3%
MRK Merck & Co., Inc.	1.34M	1.30M	+2.8%	$161.34M	0.3%
IWD iShares Russell 1000…	738.84K	619.82K	+19.2%	$157.87M	0.3%
IJT iShares S&P Small-Cap…	1.05M	836.15K	+25.0%	$151.29M	0.2%
VT Vanguard Total World…	1.03M	920.28K	+11.4%	$141.83M	0.2%
GOVT iShares U.S. Treasury…	6.10M	2.91M	+109.5%	$139.76M	0.2%
PG The Procter & Gamble…	910.97K	876.46K	+3.9%	$131.58M	0.2%
BIPC Brookfield…	3.10M	2.82M	+9.6%	$122.32M	0.2%
LLY Eli Lilly and Company	119.39K	118.58K	+0.7%	$109.81M	0.2%
MDLZ Mondelez International…	2.21M	1.69M	+30.4%	$127.34M	0.2%
AS Amer Sports, Inc.	3.57M	3.37M	+5.7%	$117.39M	0.2%
GLD SPDR Gold Shares	245.85K	235.76K	+4.3%	$105.79M	0.2%
VEA Vanguard FTSE Developed…	1.59M	1.52M	+4.4%	$101.85M	0.2%
CEG Constellation Energy…	317.38K	284.93K	+11.4%	$88.63M	0.1%
EFA iShares MSCI EAFE ETF	1.00M	929.30K	+7.8%	$97.30M	0.2%
IEMG iShares Core MSCI…	1.39M	1.12M	+24.1%	$97.12M	0.2%
BTSG BrightSpring Health…	2.17M	1.95M	+11.2%	$92.32M	0.2%
QQQ Invesco QQQ Trust…	144.31K	141.87K	+1.7%	$83.29M	0.1%
CSCO Cisco Systems, Inc.	1.09M	1.06M	+2.6%	$84.58M	0.1%
USFD US Foods Holding Corp.	914.48K	850.03K	+7.6%	$84.32M	0.1%
IBM International Business…	279.95K	273.61K	+2.3%	$67.86M	0.1%
TLN Talen Energy Corporation	249.56K	157.61K	+58.3%	$79.67M	0.1%
IEFA iShares Core MSCI EAFE…	857.80K	720.09K	+19.1%	$77.66M	0.1%
ILMN Illumina, Inc.	592.38K	589.17K	+0.5%	$73.02M	0.1%
IWB iShares Russell 1000 ETF	203.91K	201.87K	+1.0%	$72.71M	0.1%
ALGN Align Technology, Inc.	434.11K	432.18K	+0.4%	$74.42M	0.1%
SAP SAP SE	427.15K	5.36K	+7867.8%	$73.13M	0.1%
IDXX IDEXX Laboratories, Inc.	108.05K	107.57K	+0.4%	$60.71M	0.1%
OLED Universal Display…	648.27K	619.27K	+4.7%	$59.42M	0.1%
CWK Cushman & Wakefield plc	4.80M	4.45M	+7.9%	$58.89M	0.1%
ANDG	2.44M	1.13M	+115.4%	$66.35M	0.1%
GWRE Guidewire Software, Inc.	433.82K	222.46K	+95.0%	$64.88M	0.1%
UL Unilever PLC	979.49K	978.08K	+0.1%	$55.80M	0.1%
ABT Abbott Laboratories	512.76K	509.77K	+0.6%	$52.65M	0.1%
HEI-A HEICO Corporation	301.12K	51.49K	+484.9%	$63.56M	0.1%
CAT Caterpillar Inc.	87.57K	81.48K	+7.5%	$62.04M	0.1%
IWV iShares Russell 3000 ETF	160.44K	159.82K	+0.4%	$59.47M	0.1%
TBBK The Bancorp, Inc.	916.79K	905.88K	+1.2%	$49.26M	0.1%
KO The Coca-Cola Company	770.99K	758.96K	+1.6%	$58.63M	0.1%
RTX RTX Corporation	301.03K	277.65K	+8.4%	$58.07M	0.1%
PEP PepsiCo, Inc.	369.03K	343.62K	+7.4%	$57.31M	0.1%
FUL H.B. Fuller Company	919.13K	796.48K	+15.4%	$56.69M	0.1%
DFAS Dimensional - US Small…	790.07K	718.94K	+9.9%	$56.20M	0.1%
FSV FirstService Corporation	399.18K	330.98K	+20.6%	$55.46M	0.1%
C Citigroup Inc.	474.70K	474.17K	+0.1%	$53.84M	0.1%
DOV Dover Corporation	259.04K	256.26K	+1.1%	$54.00M	0.1%
AXON Axon Enterprise, Inc.	123.84K	7.27K	+1603.0%	$52.59M	0.1%
LIN Linde plc	105.99K	104.48K	+1.4%	$52.55M	0.1%
VMC Vulcan Materials Company	191.80K	173.36K	+10.6%	$52.23M	0.1%
TOWN TowneBank	1.54M	1.52M	+1.7%	$51.87M	0.1%
TMO Thermo Fisher…	92.43K	89.22K	+3.6%	$45.43M	0.1%
APH Amphenol Corporation	367.93K	365.37K	+0.7%	$46.49M	0.1%
CVX Chevron Corporation	236.61K	235.63K	+0.4%	$48.96M	0.1%
WLY John Wiley & Sons, Inc.	1.21M	1.04M	+16.0%	$46.08M	0.1%
ST Sensata Technologies…	1.30M	1.15M	+13.2%	$45.96M	0.1%
IGT International Game…	3.18M	2.90M	+10.0%	$40.56M	0.1%
KMTS	1.72M	1.69M	+2.1%	$34.35M	0.1%
ALNY Alnylam…	133.95K	24.86K	+438.9%	$44.32M	0.1%
ORCL Oracle Corporation	247.00K	227.03K	+8.8%	$36.34M	0.1%
AMGN Amgen Inc.	122.88K	122.30K	+0.5%	$43.24M	0.1%
HEI HEICO Corporation	137.72K	131.54K	+4.7%	$37.76M	0.1%
CMCSA Comcast Corporation	1.36M	1.33M	+1.9%	$38.94M	0.1%
BND Vanguard Total Bond…	510.77K	342.88K	+49.0%	$37.61M	0.1%
WSO Watsco, Inc.	102.90K	2.48K	+4045.8%	$37.43M	0.1%
DELL Dell Technologies Inc.	221.80K	214.40K	+3.5%	$36.40M	0.1%
IWR iShares Russell Mid-Cap…	373.72K	370.96K	+0.7%	$36.34M	0.1%
CRM Salesforce, Inc.	144.99K	135.40K	+7.1%	$27.06M	0.0%
GEV GE Vernova Inc.	38.42K	36.11K	+6.4%	$33.54M	0.1%
URTH iShares MSCI World ETF	186.04K	85.76K	+116.9%	$33.49M	0.1%
VYX NCR Voyix Corporation	3.30M	3.25M	+1.5%	$20.89M	0.0%
ICUI ICU Medical, Inc.	241.77K	227.41K	+6.3%	$31.22M	0.1%
AVNS Avanos Medical, Inc.	2.23M	1.94M	+15.3%	$31.26M	0.1%
ACHC Acadia Healthcare…	1.34M	660.26K	+102.3%	$31.24M	0.1%
IEF iShares 7-10 Year…	325.30K	259.81K	+25.2%	$31.05M	0.1%
PWR Quanta Services, Inc.	56.40K	56.34K	+0.1%	$30.97M	0.1%
XLE State Street Energy…	500.59K	500.37K	0.0%	$30.67M	0.1%
AGG iShares Core U.S.…	305.92K	294.92K	+3.7%	$30.37M	0.1%
OEF iShares S&P 100 ETF	94.79K	62.14K	+52.5%	$30.15M	0.1%
SNY Sanofi	622.61K	541.12K	+15.1%	$30.00M	0.0%
MS Morgan Stanley	171.31K	168.12K	+1.9%	$28.19M	0.0%
MDT Medtronic plc	303.43K	300.88K	+0.8%	$26.29M	0.0%
NVS Novartis AG	189.17K	188.41K	+0.4%	$28.90M	0.0%
DE Deere & Company	51.08K	50.42K	+1.3%	$28.77M	0.0%
HON Honeywell International…	119.98K	83.52K	+43.7%	$27.12M	0.0%
PEBO Peoples Bancorp Inc.	823.21K	692.90K	+18.8%	$27.06M	0.0%
WFC Wells Fargo & Company	301.40K	287.53K	+4.8%	$23.99M	0.0%
IJH iShares Core S&P…	394.67K	341.99K	+15.4%	$26.65M	0.0%
CDRE Cadre Holdings, Inc.	855.95K	574.59K	+49.0%	$26.26M	0.0%
CTVA Corteva, Inc.	309.81K	271.35K	+14.2%	$25.93M	0.0%
IWP iShares Russell Mid-Cap…	193.77K	161.82K	+19.8%	$24.83M	0.0%
WPC W. P. Carey Inc.	363.29K	362.13K	+0.3%	$24.69M	0.0%
SW Smurfit Westrock plc	619.37K	529.62K	+16.9%	$24.68M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
MSFT Microsoft Corporation	9.72M	10.75M	-9.6%	$3.60B	5.9%
GOOG Alphabet Inc.	6.76M	7.58M	-10.8%	$1.94B	3.2%
AMZN Amazon.com, Inc.	7.64M	9.33M	-18.0%	$1.59B	2.6%
NVDA NVIDIA Corporation	9.74M	11.24M	-13.3%	$1.70B	2.8%
TSM Taiwan Semiconductor…	6.14M	6.47M	-5.1%	$2.08B	3.4%
INTU Intuit Inc.	1.12M	2.54M	-55.7%	$486.38M	0.8%
SCHW The Charles Schwab…	9.14M	12.20M	-25.0%	$859.17M	1.4%
GE GE Aerospace	2.62M	3.17M	-17.3%	$744.62M	1.2%
KKR KKR & Co. Inc.	6.03M	6.91M	-12.7%	$558.05M	0.9%
ISRG Intuitive Surgical, Inc.	1.27M	1.52M	-16.5%	$584.99M	1.0%
AVGO Broadcom Inc.	2.43M	2.48M	-2.1%	$750.67M	1.2%
DHR Danaher Corporation	2.93M	3.49M	-16.1%	$554.89M	0.9%
UBER Uber Technologies, Inc.	6.34M	8.57M	-26.1%	$455.69M	0.7%
PGR The Progressive…	1.55M	2.94M	-47.4%	$307.21M	0.5%
GOOGL Alphabet Inc.	2.07M	2.10M	-1.6%	$594.79M	1.0%
META Meta Platforms, Inc.	866.72K	977.29K	-11.3%	$495.88M	0.8%
EW Edwards Lifesciences…	7.03M	7.33M	-4.1%	$562.92M	0.9%
MRVL Marvell Technology, Inc.	4.97M	6.79M	-26.7%	$492.68M	0.8%
FERG Ferguson plc	2.18M	2.50M	-12.8%	$509.30M	0.8%
CARR Carrier Global…	8.09M	10.23M	-20.9%	$455.76M	0.7%
WST West Pharmaceutical…	1.34M	1.94M	-31.0%	$336.08M	0.6%
CDNS Cadence Design Systems…	1.20M	1.68M	-28.9%	$332.67M	0.5%
BRK-B Berkshire Hathaway Inc.	1.01M	1.05M	-3.1%	$485.20M	0.8%
AJG Arthur J. Gallagher &…	1.58M	2.03M	-22.1%	$342.27M	0.6%
NOW ServiceNow, Inc.	1.46M	3.34M	-56.2%	$152.77M	0.3%
BASG	17.05M	18.73M	-9.0%	$387.27M	0.6%
ASML ASML Holding N.V.	330.56K	452.25K	-26.9%	$436.62M	0.7%
DDOG Datadog, Inc.	2.81M	3.46M	-18.9%	$331.42M	0.5%
MPWR Monolithic Power…	379.90K	500.75K	-24.1%	$415.38M	0.7%
HDB HDFC Bank Limited	9.56M	11.93M	-19.8%	$237.96M	0.4%
AZO AutoZone, Inc.	124.20K	128.13K	-3.1%	$419.52M	0.7%
VLTO Veralto Corporation	3.01M	4.32M	-30.4%	$265.98M	0.4%
DT Dynatrace, Inc.	2.55M	9.65M	-73.5%	$94.42M	0.2%
IOT Samsara Inc.	10.10M	11.21M	-9.9%	$320.03M	0.5%
ECL Ecolab Inc.	1.08M	1.50M	-27.9%	$288.53M	0.5%
JPM JPMorgan Chase & Co.	1.22M	1.22M	-0.2%	$358.88M	0.6%
ARES Ares Management…	1.95M	2.39M	-18.4%	$212.88M	0.3%
ABNB Airbnb, Inc.	2.30M	2.71M	-15.1%	$290.54M	0.5%
COST Costco Wholesale…	317.76K	390.07K	-18.5%	$316.63M	0.5%
VRSK Verisk Analytics, Inc.	37.38K	1.50M	-97.5%	$7.09M	0.0%
XONA.DE Exxon Mobil Corporation	1.85M	1.87M	-1.2%	$313.19M	0.5%
SHOP Shopify Inc.	1.49M	1.74M	-14.6%	$176.81M	0.3%
IWF iShares Russell 1000…	502.08K	536.84K	-6.5%	$214.09M	0.4%
IWM iShares Russell 2000 ETF	981.68K	1.02M	-3.6%	$243.46M	0.4%
UNH UnitedHealth Group…	721.55K	736.22K	-2.0%	$195.25M	0.3%
URI United Rentals, Inc.	266.80K	271.50K	-1.7%	$194.38M	0.3%
BAC Bank of America…	3.76M	3.99M	-5.9%	$183.22M	0.3%
HLT Hilton Worldwide…	480.48K	758.40K	-36.6%	$146.11M	0.2%
OII Oceaneering…	5.79M	7.43M	-22.1%	$205.32M	0.3%
FCNCA First Citizens…	87.12K	93.62K	-6.9%	$164.20M	0.3%
ABBV AbbVie Inc.	874.73K	874.94K	0.0%	$190.25M	0.3%
BX Blackstone Inc.	1.18M	1.24M	-4.8%	$135.45M	0.2%
SU Suncor Energy Inc.	2.80M	3.25M	-13.9%	$185.10M	0.3%
NFLX Netflix, Inc.	1.37M	1.97M	-30.3%	$131.86M	0.2%
ADI Analog Devices, Inc.	555.19K	560.66K	-1.0%	$176.63M	0.3%
TJX The TJX Companies, Inc.	1.09M	1.11M	-1.5%	$174.57M	0.3%
CCCS CCC Intelligent…	16.19M	19.77M	-18.1%	$97.15M	0.2%
TROW T. Rowe Price Group…	513.17K	1.50M	-65.7%	$46.26M	0.1%
LOW Lowe's Companies, Inc.	613.58K	624.51K	-1.8%	$144.98M	0.2%
FICO Fair Isaac Corporation	7.53K	87.44K	-91.4%	$8.04M	0.0%
ESTA Establishment Labs…	1.53M	1.99M	-23.4%	$86.70M	0.1%
KLAC KLA Corporation	95.74K	109.49K	-12.6%	$140.97M	0.2%
HQY HealthEquity, Inc.	1.41M	1.52M	-6.8%	$118.07M	0.2%
PB Prosperity Bancshares…	1.57M	2.01M	-22.0%	$105.16M	0.2%
SPGI S&P Global Inc.	229.02K	257.16K	-10.9%	$97.41M	0.2%
TDG TransDigm Group…	28.73K	97.11K	-70.4%	$33.30M	0.1%
CSGP CoStar Group, Inc.	337.02K	1.91M	-82.3%	$13.60M	0.0%
TMUS T-Mobile US, Inc.	313.63K	609.38K	-48.5%	$65.87M	0.1%
AIG American International…	1.29M	1.43M	-9.9%	$96.96M	0.2%
TT Trane Technologies plc	205.02K	308.92K	-33.6%	$85.44M	0.1%
GNRC Generac Holdings Inc.	436.74K	874.27K	-50.0%	$85.31M	0.1%
ACGL Arch Capital Group Ltd.	1.16M	1.18M	-1.7%	$111.59M	0.2%
BRKR Bruker Corporation	1.78M	2.41M	-26.1%	$64.31M	0.1%
NPO EnPro Industries, Inc.	399.82K	513.46K	-22.1%	$100.22M	0.2%
AKRE Akre Focus ETF	1.22M	1.64M	-25.8%	$64.42M	0.1%
HD The Home Depot, Inc.	302.49K	305.31K	-0.9%	$99.49M	0.2%
BFAM Bright Horizons Family…	670.39K	1.00M	-33.2%	$55.06M	0.1%
VGSH Vanguard Short-Term…	588.28K	1.71M	-65.7%	$34.44M	0.1%
AXP American Express Company	271.47K	271.78K	-0.1%	$82.12M	0.1%
ACWI iShares MSCI ACWI ETF	692.58K	705.24K	-1.8%	$95.83M	0.2%
SARO StandardAero, Inc.	2.86M	3.39M	-15.4%	$73.99M	0.1%
EHC Encompass Health…	693.15K	912.76K	-24.1%	$67.05M	0.1%
DKNG DraftKings Inc.	1.88M	2.71M	-30.9%	$40.58M	0.1%
TECH Bio-Techne Corporation	1.45M	1.54M	-6.0%	$75.83M	0.1%
OPLN OPENLANE, Inc.	2.17M	3.02M	-28.1%	$63.18M	0.1%
VGT Vanguard Information…	116.06K	117.00K	-0.8%	$80.98M	0.1%
EXP Eagle Materials Inc.	343.28K	424.84K	-19.2%	$65.03M	0.1%
NOMD Nomad Foods Limited	6.52M	7.00M	-6.9%	$62.64M	0.1%
VMI Valmont Industries, Inc.	170.19K	210.66K	-19.2%	$68.00M	0.1%
CNI Canadian National…	489.82K	855.54K	-42.8%	$50.34M	0.1%
CW Curtiss-Wright…	114.64K	152.41K	-24.8%	$78.09M	0.1%
SLB Slb N.V.	1.62M	2.06M	-21.3%	$83.22M	0.1%
CASY Casey's General Stores…	74.37K	150.18K	-50.5%	$54.13M	0.1%
LSCC Lattice Semiconductor…	700.74K	1.10M	-36.3%	$65.00M	0.1%
VWO Vanguard FTSE Emerging…	1.40M	1.46M	-4.1%	$75.54M	0.1%
NATL NCR Atleos Corporation	1.18M	2.05M	-42.6%	$51.22M	0.1%
ODFL Old Dominion Freight…	394.72K	486.37K	-18.8%	$77.13M	0.1%
VEEV Veeva Systems Inc.	45.42K	341.73K	-86.7%	$7.98M	0.0%
SITM SiTime Corporation	142.90K	215.54K	-33.7%	$49.35M	0.1%
AIT Applied Industrial…	234.99K	283.88K	-17.2%	$62.35M	0.1%
ENTG Entegris, Inc.	617.81K	864.00K	-28.5%	$72.43M	0.1%
SCHB Schwab U.S. Broad…	2.71M	2.73M	-0.6%	$68.05M	0.1%
NGVT Ingevity Corporation	992.02K	1.04M	-4.7%	$70.66M	0.1%
IWO iShares Russell 2000…	174.09K	217.61K	-20.0%	$54.63M	0.1%
MDY State Street SPDR S&P…	111.40K	113.79K	-2.1%	$68.71M	0.1%
MCW	7.49M	12.13M	-38.3%	$52.18M	0.1%
AMP Ameriprise Financial…	125.02K	133.08K	-6.0%	$55.56M	0.1%
CWST Casella Waste Systems…	649.49K	662.63K	-2.0%	$51.53M	0.1%
NOVT Novanta Inc.	458.54K	544.17K	-15.7%	$54.16M	0.1%
ZWS Zurn Elkay Water…	822.62K	1.38M	-40.2%	$36.89M	0.1%
ACN Accenture plc	209.87K	232.89K	-9.9%	$41.61M	0.1%
ECVT Ecovyst Inc.	4.84M	5.02M	-3.6%	$62.27M	0.1%
VTOL Bristow Group Inc.	1.31M	1.35M	-3.3%	$61.33M	0.1%
APO Apollo Global…	384.12K	422.85K	-9.2%	$42.80M	0.1%
MSA MSA Safety Incorporated	322.45K	380.32K	-15.2%	$52.87M	0.1%
EGP EastGroup Properties…	270.56K	339.90K	-20.4%	$50.08M	0.1%
ADP Automatic Data…	234.65K	235.35K	-0.3%	$47.68M	0.1%
AAON AAON, Inc.	672.85K	785.14K	-14.3%	$55.68M	0.1%
KAI Kadant Inc.	172.47K	205.19K	-15.9%	$50.42M	0.1%
TTD The Trade Desk, Inc.	14.86K	1.52M	-99.0%	$337,196	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
CFLT Confluent, Inc.	—	2.94M	Выход	$88.97M	0.1%
CWAN Clearwater Analytics…	—	2.58M	Выход	$62.25M	0.1%
OS OneStream, Inc. Class A…	—	3.38M	Выход	$62.06M	0.1%
PPLI People Incorporated	—	630.50K	Выход	$24.65M	0.0%
GLOB Globant S.A.	—	352.61K	Выход	$23.05M	0.0%
WHD Cactus, Inc.	—	431.88K	Выход	$19.73M	0.0%
SAIL SailPoint, Inc.	—	793.12K	Выход	$16.04M	0.0%
PHR Phreesia, Inc.	—	510.86K	Выход	$8.64M	0.0%
PCH PotlatchDeltic…	—	190.22K	Выход	$7.57M	0.0%
SUSA iShares ESG Optimized…	—	38.29K	Выход	$5.34M	0.0%
ASND Ascendis Pharma A/S	—	24.54K	Выход	$5.23M	0.0%
LFST LifeStance Health…	—	389.12K	Выход	$2.74M	0.0%
NTRA Natera, Inc.	—	4.66K	Выход	$1.07M	0.0%
EXAS Exact Sciences…	—	8.06K	Выход	$818,472	0.0%
STE STERIS plc	—	3.09K	Выход	$783,630	0.0%
VIK Viking Holdings Ltd	—	10.62K	Выход	$758,588	0.0%
CDW CDW Corporation	—	5.56K	Выход	$757,000	0.0%
XRAY DENTSPLY SIRONA Inc.	—	56.21K	Выход	$642,526	0.0%
EPAM EPAM Systems, Inc.	—	2.98K	Выход	$609,928	0.0%
SNV Synovus Financial Corp.	—	10.81K	Выход	$540,841	0.0%
MIDD The Middleby Corporation	—	3.52K	Выход	$523,764	0.0%
KDP Keurig Dr Pepper Inc.	—	18.59K	Выход	$520,790	0.0%
GSY Invesco Ultra Short…	—	9.90K	Выход	$497,374	0.0%
GFEB	—	11.87K	Выход	$492,753	0.0%
SCI Service Corporation…	—	6.24K	Выход	$486,575	0.0%
MORN Morningstar, Inc.	—	2.22K	Выход	$481,877	0.0%
BL BlackLine, Inc.	—	8.63K	Выход	$477,429	0.0%
ABG Asbury Automotive…	—	1.98K	Выход	$460,177	0.0%
LAD Lithia Motors, Inc.	—	1.25K	Выход	$415,745	0.0%
JPST JPMorgan Ultra-Short…	—	7.63K	Выход	$385,799	0.0%
OC Owens Corning	—	3.29K	Выход	$368,366	0.0%
IJJ iShares S&P Mid-Cap 400…	—	2.75K	Выход	$361,609	0.0%
OKLO Oklo Inc.	—	4.96K	Выход	$355,571	0.0%
VTYX	—	37.16K	Выход	$335,555	0.0%
PPL PPL Corporation	—	9.56K	Выход	$334,775	0.0%
SOFI SoFi Technologies, Inc.	—	12.71K	Выход	$332,630	0.0%
AOS A. O. Smith Corporation	—	4.64K	Выход	$310,377	0.0%
GFI Gold Fields Limited	—	7.09K	Выход	$309,680	0.0%
THO Thor Industries, Inc.	—	2.80K	Выход	$287,373	0.0%
MDB MongoDB, Inc.	—	676	Выход	$283,710	0.0%
SCHO Schwab Short-Term U.S.…	—	11.52K	Выход	$280,706	0.0%
WHR Whirlpool Corporation	—	3.87K	Выход	$279,398	0.0%
DFGR	—	10.44K	Выход	$275,798	0.0%
ETHE	—	11.20K	Выход	$273,041	0.0%
AU AngloGold Ashanti plc	—	3.19K	Выход	$272,470	0.0%
FTCS First Trust Capital…	—	2.90K	Выход	$268,283	0.0%
XLRE State Street Real…	—	6.62K	Выход	$267,157	0.0%
TTEK Tetra Tech, Inc.	—	7.84K	Выход	$262,845	0.0%
MANH Manhattan Associates…	—	1.49K	Выход	$257,447	0.0%
GDXJ VanEck Junior Gold…	—	2.26K	Выход	$256,915	0.0%
KD Kyndryl Holdings, Inc.	—	9.58K	Выход	$254,544	0.0%
INGR Ingredion Incorporated	—	2.27K	Выход	$249,805	0.0%
ACWV iShares MSCI Global Min…	—	2.10K	Выход	$249,375	0.0%
FLR Fluor Corporation	—	6.18K	Выход	$244,913	0.0%
FTRE Fortrea Holdings Inc.	—	14.16K	Выход	$244,190	0.0%
CYBR CyberArk Software Ltd.	—	543	Выход	$242,211	0.0%
STRA Strategic Education…	—	3.00K	Выход	$240,279	0.0%
RYAN Ryan Specialty…	—	4.62K	Выход	$238,411	0.0%
RACE Ferrari N.V.	—	637	Выход	$235,410	0.0%
JHMM John Hancock…	—	3.48K	Выход	$227,805	0.0%
DXJ WisdomTree Japan Hedged…	—	1.58K	Выход	$227,629	0.0%
TWLO Twilio Inc.	—	1.59K	Выход	$226,081	0.0%
ENSG The Ensign Group, Inc.	—	1.30K	Выход	$225,988	0.0%
HUM Humana Inc.	—	880	Выход	$225,394	0.0%
ASO Academy Sports and…	—	4.40K	Выход	$219,824	0.0%
GPN Global Payments Inc.	—	2.84K	Выход	$219,605	0.0%
SCCO Southern Copper…	—	1.53K	Выход	$219,079	0.0%
INVX Innovex International…	—	10.00K	Выход	$218,700	0.0%
GSLC Goldman Sachs…	—	1.65K	Выход	$217,923	0.0%
MC Moelis & Company	—	3.12K	Выход	$214,595	0.0%
IHF	—	4.38K	Выход	$210,130	0.0%
BST	—	5.14K	Выход	$208,213	0.0%
NEO NeoGenomics, Inc.	—	17.56K	Выход	$206,472	0.0%
HWKN Hawkins, Inc.	—	1.44K	Выход	$204,691	0.0%
TTAN ServiceTitan, Inc.	—	1.89K	Выход	$201,391	0.0%
PGF	—	13.08K	Выход	$184,923	0.0%
PGX Invesco Preferred ETF	—	11.46K	Выход	$128,810	0.0%
GTM ZoomInfo Technologies…	—	12.07K	Выход	$122,803	0.0%
RCAT Red Cat Holdings, Inc.	—	14.76K	Выход	$117,031	0.0%
MITK Mitek Systems, Inc.	—	10.10K	Выход	$106,555	0.0%
UAA Under Armour, Inc.	—	12.59K	Выход	$62,547	0.0%
JBLU JetBlue Airways…	—	13.00K	Выход	$59,150	0.0%
INTS	—	130.00K	Выход	$53,326	0.0%
NSPR	—	10.00K	Выход	$17,800	0.0%

Возраст позиции

970–1 кварталы

12642–4 кварталы

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

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Alliancebernstein L.P.	1074	29.7%	0.6644	Сравнить ⇄
Russell Investments Group, Ltd.	1268	29.5%	0.6617	Сравнить ⇄
Blair William & Co/Il	977	41.9%	0.6575	Сравнить ⇄
Neuberger Berman Group LLC	1034	39.5%	0.6422	Сравнить ⇄
Schroder Investment Management Group	673	35.9%	0.6227	Сравнить ⇄
Franklin Resources Inc	1163	35.7%	0.6137	Сравнить ⇄
CIBC Bancorp USA Inc.	977	43.7%	0.6126	Сравнить ⇄
Chevy Chase Trust Holdings, LLC	547	36.2%	0.6029	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

$64.57B · 2,425 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$60.86B · 2,375 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$71.68B · 2,914 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$76.82B · 3,106 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$75.96B · 3,063 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 14, 2026 · Методология изменений

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