Карточка управляющего · архивный квартал
Canada Pension Plan Investment Board
Toronto Ontario, A6 · CIK 1283718 · Документы EDGAR ↗
$149.52BОтчётная стоимость по 13F
1,971Позиции
28.3%Вес топ-10
78.40Эффективные позиции
n/aРасч. оборачиваемость
+0Новый
−0Выходы
Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением. Нет сопоставимого предыдущего документа; колонки с изменениями для данного квартала недоступны.
Распределение по секторам
Технологии
29.7%
Финансовые услуги
17.4%
Коммуникационные услуги
9.7%
Потребительский цикличный
8.7%
Здравоохранение
7.9%
Промышленность
6.1%
Энергетика
5.9%
Потребительский защитный
4.6%
Недвижимость
4.5%
Сырьевые материалы
3.4%
Коммунальные услуги
2.1%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2025
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.6% | $8.38B | 44.91M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.4% | $6.64B | 24.41M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.1% | $6.10B | 12.62M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.8% | $4.12B | 17.85M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.7% | $3.98B | 11.49M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.3% | $3.43B | 10.96M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.8% | $2.62B | 3.97M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.6% | $2.43B | 7.73M | n/a | n/c | 1 |
| 9 | BG Bunge Global S.A. | 1.6% | $2.34B | 26.25M | n/a | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 1.5% | $2.27B | 5.05M | n/a | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.4% | $2.11B | 3.70M | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.2% | $1.80B | 5.57M | n/a | n/c | 1 |
| 13 | RY Royal Bank of Canada | 1.1% | $1.68B | 9.88M | n/a | n/c | 1 |
| 14 | SRAD Sportradar Group AG | 1.1% | $1.62B | 68.17M | n/a | n/c | 1 |
| 15 | BRK-B Berkshire Hathaway Inc. | 1.0% | $1.45B | 2.88M | n/a | n/c | 1 |
| 16 | VIK Viking Holdings Ltd | 1.0% | $1.44B | 20.14M | n/a | n/c | 1 |
| 17 | LLY Eli Lilly and Company | 1.0% | $1.43B | 1.33M | n/a | n/c | 1 |
| 18 | SHOP Shopify Inc. | 0.9% | $1.41B | 8.76M | n/a | n/c | 1 |
| 19 | SPY State Street SPDR S&P 500… | 0.9% | $1.41B | 2.06M | n/a | n/c | 1 |
| 20 | UNP Union Pacific Corporation | 0.9% | $1.40B | 6.06M | n/a | n/c | 1 |
| 21 | CNQ Canadian Natural Resources… | 0.9% | $1.39B | 41.02M | n/a | n/c | 1 |
| 22 | LYV Live Nation Entertainment… | 0.9% | $1.34B | 9.43M | n/a | n/c | 1 |
| 23 | TD The Toronto-Dominion Bank | 0.9% | $1.27B | 13.52M | n/a | n/c | 1 |
| 24 | TMUS T-Mobile US, Inc. | 0.8% | $1.18B | 5.79M | n/a | n/c | 1 |
| 25 | DLR Digital Realty Trust, Inc. | 0.8% | $1.15B | 7.46M | n/a | n/c | 1 |
| 26 | PLTR Palantir Technologies Inc. | 0.7% | $1.05B | 5.89M | n/a | n/c | 1 |
| 27 | TRP TC Energy Corporation | 0.7% | $1.00B | 18.17M | n/a | n/c | 1 |
| 28 | GE GE Aerospace | 0.7% | $983.23M | 3.19M | n/a | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 0.6% | $942.43M | 4.40M | n/a | n/c | 1 |
| 30 | EQH Equitable Holdings, Inc. | 0.6% | $918.89M | 19.28M | n/a | n/c | 1 |
| 31 | EQIX Equinix, Inc. | 0.6% | $884.13M | 1.15M | n/a | n/c | 1 |
| 32 | XONA.DE Exxon Mobil Corporation | 0.6% | $847.59M | 7.04M | n/a | n/c | 1 |
| 33 | COST Costco Wholesale Corporation | 0.6% | $840.76M | 974.98K | n/a | n/c | 1 |
| 34 | BMO Bank of Montreal | 0.6% | $821.52M | 6.33M | n/a | n/c | 1 |
| 35 | BAC Bank of America Corporation | 0.5% | $802.04M | 14.58M | n/a | n/c | 1 |
| 36 | BNS The Bank of Nova Scotia | 0.5% | $794.37M | 10.77M | n/a | n/c | 1 |
| 37 | ISRG Intuitive Surgical, Inc. | 0.5% | $790.96M | 1.40M | n/a | n/c | 1 |
| 38 | LNG Cheniere Energy, Inc. | 0.5% | $779.34M | 4.01M | n/a | n/c | 1 |
| 39 | LIN Linde plc | 0.5% | $762.36M | 1.79M | n/a | n/c | 1 |
| 40 | WMT Walmart Inc. | 0.5% | $741.70M | 6.66M | n/a | n/c | 1 |
| 41 | JNJ Johnson & Johnson | 0.5% | $735.62M | 3.55M | n/a | n/c | 1 |
| 42 | ARES Ares Management Corporation | 0.5% | $723.56M | 4.48M | n/a | n/c | 1 |
| 43 | IWM iShares Russell 2000 ETF | 0.5% | $684.57M | 2.78M | n/a | n/c | 1 |
| 44 | NFLX Netflix, Inc. | 0.5% | $681.66M | 7.27M | n/a | n/c | 1 |
| 45 | BSX Boston Scientific… | 0.4% | $654.27M | 6.86M | n/a | n/c | 1 |
| 46 | CM Canadian Imperial Bank of… | 0.4% | $651.02M | 7.18M | n/a | n/c | 1 |
| 47 | COF Capital One Financial… | 0.4% | $647.89M | 2.67M | n/a | n/c | 1 |
| 48 | ABBV AbbVie Inc. | 0.4% | $637.86M | 2.79M | n/a | n/c | 1 |
| 49 | WAY Waystar Holding Corp. | 0.4% | $623.08M | 19.03M | n/a | n/c | 1 |
| 50 | AEM Agnico Eagle Mines Limited | 0.4% | $616.56M | 3.64M | n/a | n/c | 1 |
| 51 | ADBE Adobe Inc. | 0.4% | $604.88M | 1.73M | n/a | n/c | 1 |
| 52 | CSCO Cisco Systems, Inc. | 0.4% | $601.78M | 7.81M | n/a | n/c | 1 |
| 53 | GS The Goldman Sachs Group… | 0.4% | $600.20M | 682.83K | n/a | n/c | 1 |
| 54 | BN Brookfield Corporation | 0.4% | $599.67M | 13.06M | n/a | n/c | 1 |
| 55 | DHR Danaher Corporation | 0.4% | $577.95M | 2.52M | n/a | n/c | 1 |
| 56 | PG The Procter & Gamble Company | 0.4% | $575.21M | 4.01M | n/a | n/c | 1 |
| 57 | ORCL Oracle Corporation | 0.4% | $571.09M | 2.93M | n/a | n/c | 1 |
| 58 | B Barrick Mining Corporation | 0.4% | $566.29M | 13.00M | n/a | n/c | 1 |
| 59 | MU Micron Technology, Inc. | 0.4% | $566.17M | 1.98M | n/a | n/c | 1 |
| 60 | CRM Salesforce, Inc. | 0.4% | $558.75M | 2.11M | n/a | n/c | 1 |
| 61 | HD The Home Depot, Inc. | 0.4% | $553.47M | 1.61M | n/a | n/c | 1 |
| 62 | C Citigroup Inc. | 0.4% | $551.08M | 4.72M | n/a | n/c | 1 |
| 63 | ENB Enbridge Inc. | 0.4% | $536.58M | 11.21M | n/a | n/c | 1 |
| 64 | NTR Nutrien Ltd. | 0.4% | $525.24M | 8.51M | n/a | n/c | 1 |
| 65 | KO The Coca-Cola Company | 0.3% | $515.36M | 7.37M | n/a | n/c | 1 |
| 66 | UNH UnitedHealth Group… | 0.3% | $481.40M | 1.46M | n/a | n/c | 1 |
| 67 | AMAT Applied Materials, Inc. | 0.3% | $481.25M | 1.87M | n/a | n/c | 1 |
| 68 | LRCX Lam Research Corporation | 0.3% | $480.42M | 2.81M | n/a | n/c | 1 |
| 69 | CRC California Resources Corp | 0.3% | $469.76M | 10.51M | n/a | n/c | 1 |
| 70 | CVX Chevron Corporation | 0.3% | $462.98M | 3.04M | n/a | n/c | 1 |
| 71 | MRK Merck & Co., Inc. | 0.3% | $454.15M | 4.31M | n/a | n/c | 1 |
| 72 | PEP PepsiCo, Inc. | 0.3% | $452.43M | 3.15M | n/a | n/c | 1 |
| 73 | CP Canadian Pacific Kansas… | 0.3% | $442.24M | 6.01M | n/a | n/c | 1 |
| 74 | RNW ReNew Energy Global Plc | 0.3% | $432.23M | 76.50M | n/a | n/c | 1 |
| 75 | TTE TotalEnergies SE | 0.3% | $431.91M | 6.62M | n/a | n/c | 1 |
| 76 | WFC Wells Fargo & Company | 0.3% | $428.28M | 4.60M | n/a | n/c | 1 |
| 77 | OMC Omnicom Group Inc. | 0.3% | $417.15M | 5.17M | n/a | n/c | 1 |
| 78 | PLD Prologis, Inc. | 0.3% | $416.13M | 3.26M | n/a | n/c | 1 |
| 79 | SCHW The Charles Schwab… | 0.3% | $412.73M | 4.13M | n/a | n/c | 1 |
| 80 | MS Morgan Stanley | 0.3% | $409.83M | 2.31M | n/a | n/c | 1 |
| 81 | UBS UBS Group AG | 0.3% | $408.83M | 8.78M | n/a | n/c | 1 |
| 82 | GEHC GE HealthCare Technologies… | 0.3% | $401.95M | 4.90M | n/a | n/c | 1 |
| 83 | MFC Manulife Financial… | 0.3% | $400.20M | 11.02M | n/a | n/c | 1 |
| 84 | MDLN Medline Inc. | 0.3% | $399.00M | 9.50M | n/a | n/c | 1 |
| 85 | PM Philip Morris International… | 0.3% | $393.74M | 2.45M | n/a | n/c | 1 |
| 86 | AMT American Tower Corporation | 0.3% | $385.78M | 2.20M | n/a | n/c | 1 |
| 87 | IQV IQVIA Holdings Inc. | 0.3% | $383.97M | 1.70M | n/a | n/c | 1 |
| 88 | INTC Intel Corp. | 0.3% | $379.54M | 10.29M | n/a | n/c | 1 |
| 89 | WPM Wheaton Precious Metals… | 0.3% | $379.29M | 3.23M | n/a | n/c | 1 |
| 90 | QCOM QUALCOMM Incorporated | 0.2% | $367.94M | 2.15M | n/a | n/c | 1 |
| 91 | TRGP Targa Resources Corp. | 0.2% | $367.21M | 1.99M | n/a | n/c | 1 |
| 92 | IBM International Business… | 0.2% | $363.43M | 1.23M | n/a | n/c | 1 |
| 93 | CNI Canadian National Railway… | 0.2% | $356.52M | 3.60M | n/a | n/c | 1 |
| 94 | SU Suncor Energy Inc. | 0.2% | $348.72M | 7.86M | n/a | n/c | 1 |
| 95 | CMCSA Comcast Corporation | 0.2% | $348.12M | 11.65M | n/a | n/c | 1 |
| 96 | PCG PG&E Corporation | 0.2% | $341.64M | 21.26M | n/a | n/c | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $334.74M | 380.83K | n/a | n/c | 1 |
| 98 | NU Nu Holdings Ltd. | 0.2% | $329.25M | 19.67M | n/a | n/c | 1 |
| 99 | MCD McDonald's Corporation | 0.2% | $326.65M | 1.07M | n/a | n/c | 1 |
| 100 | ACN Accenture plc | 0.2% | $326.25M | 1.22M | n/a | n/c | 1 |
| 101 | HON Honeywell International Inc. | 0.2% | $318.64M | 1.63M | n/a | n/c | 1 |
| 102 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $312.68M | 509.00K | n/a | n/c | 1 |
| 103 | SLF Sun Life Financial Inc. | 0.2% | $310.92M | 4.98M | n/a | n/c | 1 |
| 104 | TDG TransDigm Group Incorporated | 0.2% | $307.19M | 231.00K | n/a | n/c | 1 |
| 105 | NOW ServiceNow, Inc. | 0.2% | $306.59M | 2.00M | n/a | n/c | 1 |
| 106 | DIS The Walt Disney Company | 0.2% | $305.42M | 2.68M | n/a | n/c | 1 |
| 107 | NEE NextEra Energy, Inc. | 0.2% | $301.92M | 3.76M | n/a | n/c | 1 |
| 108 | UBER Uber Technologies, Inc. | 0.2% | $299.83M | 3.67M | n/a | n/c | 1 |
| 109 | SPOT Spotify Technology S.A. | 0.2% | $296.27M | 510.18K | n/a | n/c | 1 |
| 110 | CCI Crown Castle Inc. | 0.2% | $295.33M | 3.32M | n/a | n/c | 1 |
| 111 | SPGI S&P Global Inc. | 0.2% | $294.62M | 563.76K | n/a | n/c | 1 |
| 112 | VZ Verizon Communications Inc. | 0.2% | $294.40M | 7.23M | n/a | n/c | 1 |
| 113 | T AT&T Inc. | 0.2% | $293.90M | 11.83M | n/a | n/c | 1 |
| 114 | ADI Analog Devices, Inc. | 0.2% | $290.21M | 1.07M | n/a | n/c | 1 |
| 115 | ANET Arista Networks, Inc. | 0.2% | $288.76M | 2.20M | n/a | n/c | 1 |
| 116 | EIX Edison International | 0.2% | $285.40M | 4.76M | n/a | n/c | 1 |
| 117 | WCN Waste Connections, Inc. | 0.2% | $275.90M | 1.57M | n/a | n/c | 1 |
| 118 | CRBG Corebridge Financial, Inc. | 0.2% | $273.70M | 9.07M | n/a | n/c | 1 |
| 119 | EQR Equity Residential | 0.2% | $263.42M | 4.18M | n/a | n/c | 1 |
| 120 | CIVI Civitas Resources, Inc. | 0.2% | $258.01M | 9.52M | n/a | n/c | 1 |
| 121 | VTR Ventas, Inc. | 0.2% | $257.77M | 3.33M | n/a | n/c | 1 |
| 122 | MRVL Marvell Technology, Inc. | 0.2% | $253.90M | 2.99M | n/a | n/c | 1 |
| 123 | V Visa Inc. | 0.2% | $253.07M | 721.58K | n/a | n/c | 1 |
| 124 | GILD Gilead Sciences, Inc. | 0.2% | $251.53M | 2.05M | n/a | n/c | 1 |
| 125 | STX Seagate Technology Holdings… | 0.2% | $250.44M | 909.39K | n/a | n/c | 1 |
| 126 | GEV GE Vernova Inc. | 0.2% | $250.31M | 382.98K | n/a | n/c | 1 |
| 127 | KGC Kinross Gold Corporation | 0.2% | $248.34M | 8.82M | n/a | n/c | 1 |
| 128 | GDDY GoDaddy Inc. | 0.2% | $247.64M | 2.00M | n/a | n/c | 1 |
| 129 | BKNG Booking Holdings Inc. | 0.2% | $245.80M | 45.90K | n/a | n/c | 1 |
| 130 | SYK Stryker Corporation | 0.2% | $245.23M | 697.72K | n/a | n/c | 1 |
| 131 | FNV Franco-Nevada Corporation | 0.2% | $245.04M | 1.18M | n/a | n/c | 1 |
| 132 | GDS GDS Holdings Limited | 0.2% | $244.44M | 7.00M | n/a | n/c | 1 |
| 133 | BMY Bristol-Myers Squibb Company | 0.2% | $243.72M | 4.52M | n/a | n/c | 1 |
| 134 | APP AppLovin Corporation | 0.2% | $239.22M | 355.02K | n/a | n/c | 1 |
| 135 | ABT Abbott Laboratories | 0.2% | $237.71M | 1.90M | n/a | n/c | 1 |
| 136 | AXP American Express Company | 0.2% | $235.73M | 637.20K | n/a | n/c | 1 |
| 137 | CAT Caterpillar Inc. | 0.2% | $233.81M | 408.13K | n/a | n/c | 1 |
| 138 | BA The Boeing Company | 0.2% | $233.35M | 1.07M | n/a | n/c | 1 |
| 139 | LMT Lockheed Martin Corporation | 0.2% | $229.13M | 473.73K | n/a | n/c | 1 |
| 140 | TMO Thermo Fisher Scientific… | 0.2% | $228.82M | 394.89K | n/a | n/c | 1 |
| 141 | PBA Pembina Pipeline Corporation | 0.2% | $227.84M | 5.98M | n/a | n/c | 1 |
| 142 | BRX Brixmor Property Group Inc. | 0.2% | $226.28M | 8.63M | n/a | n/c | 1 |
| 143 | KIM Kimco Realty Corporation | 0.2% | $225.25M | 11.11M | n/a | n/c | 1 |
| 144 | COP ConocoPhillips | 0.1% | $222.95M | 2.38M | n/a | n/c | 1 |
| 145 | BLK BlackRock, Inc. | 0.1% | $218.23M | 203.89K | n/a | n/c | 1 |
| 146 | PSA Public Storage | 0.1% | $217.25M | 837.20K | n/a | n/c | 1 |
| 147 | XBI State Street SPDR S&P… | 0.1% | $214.35M | 1.76M | n/a | n/c | 1 |
| 148 | TJX The TJX Companies, Inc. | 0.1% | $214.10M | 1.39M | n/a | n/c | 1 |
| 149 | TECK Teck Resources Limited | 0.1% | $212.99M | 4.45M | n/a | n/c | 1 |
| 150 | APH Amphenol Corporation | 0.1% | $211.41M | 1.56M | n/a | n/c | 1 |
| 151 | MPC Marathon Petroleum… | 0.1% | $208.68M | 1.28M | n/a | n/c | 1 |
| 152 | AVB AvalonBay Communities, Inc. | 0.1% | $206.87M | 1.14M | n/a | n/c | 1 |
| 153 | AMGN Amgen Inc. | 0.1% | $205.21M | 626.95K | n/a | n/c | 1 |
| 154 | SNOW Snowflake Inc. | 0.1% | $204.57M | 932.60K | n/a | n/c | 1 |
| 155 | CLS Celestica Inc. | 0.1% | $204.25M | 690.49K | n/a | n/c | 1 |
| 156 | EXR Extra Space Storage Inc. | 0.1% | $204.01M | 1.57M | n/a | n/c | 1 |
| 157 | TXN Texas Instruments… | 0.1% | $203.52M | 1.17M | n/a | n/c | 1 |
| 158 | VST Vistra Corp. | 0.1% | $201.56M | 1.25M | n/a | n/c | 1 |
| 159 | CCJ Cameco Corporation | 0.1% | $201.48M | 2.20M | n/a | n/c | 1 |
| 160 | EXC Exelon Corporation | 0.1% | $195.08M | 4.48M | n/a | n/c | 1 |
| 161 | ROST Ross Stores, Inc. | 0.1% | $190.83M | 1.06M | n/a | n/c | 1 |
| 162 | SPG Simon Property Group, Inc. | 0.1% | $188.34M | 1.02M | n/a | n/c | 1 |
| 163 | QSR Restaurant Brands… | 0.1% | $187.68M | 2.75M | n/a | n/c | 1 |
| 164 | NSC Norfolk Southern Corporation | 0.1% | $185.72M | 643.25K | n/a | n/c | 1 |
| 165 | GM General Motors Company | 0.1% | $182.32M | 2.24M | n/a | n/c | 1 |
| 166 | INVH Invitation Homes Inc. | 0.1% | $182.22M | 6.56M | n/a | n/c | 1 |
| 167 | ADSK Autodesk, Inc. | 0.1% | $179.91M | 607.78K | n/a | n/c | 1 |
| 168 | NEM Newmont Corporation | 0.1% | $179.41M | 1.80M | n/a | n/c | 1 |
| 169 | PANW Palo Alto Networks, Inc. | 0.1% | $179.30M | 973.40K | n/a | n/c | 1 |
| 170 | BCE BCE Inc. | 0.1% | $174.24M | 7.30M | n/a | n/c | 1 |
| 171 | LAMR Lamar Advertising Company | 0.1% | $171.29M | 1.35M | n/a | n/c | 1 |
| 172 | VICI VICI Properties Inc. | 0.1% | $170.86M | 6.08M | n/a | n/c | 1 |
| 173 | PNC The PNC Financial Services… | 0.1% | $170.53M | 816.99K | n/a | n/c | 1 |
| 174 | WELL Welltower Inc. | 0.1% | $170.02M | 916.02K | n/a | n/c | 1 |
| 175 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $169.40M | 361.38K | n/a | n/c | 1 |
| 176 | SBAC SBA Communications… | 0.1% | $168.80M | 872.65K | n/a | n/c | 1 |
| 177 | GD General Dynamics Corporation | 0.1% | $168.22M | 499.68K | n/a | n/c | 1 |
| 178 | WOOF PETCO HEALTH & WELLNESS CO I | 0.1% | $167.94M | 59.77M | n/a | n/c | 1 |
| 179 | ETN Eaton Corporation plc | 0.1% | $165.20M | 518.67K | n/a | n/c | 1 |
| 180 | EA Electronic Arts Inc. | 0.1% | $159.27M | 779.49K | n/a | n/c | 1 |
| 181 | CME CME Group Inc. | 0.1% | $158.32M | 579.76K | n/a | n/c | 1 |
| 182 | BNY Bank of New York Mellon Corp | 0.1% | $157.80M | 1.36M | n/a | n/c | 1 |
| 183 | NTSK Netskope, Inc. Class A… | 0.1% | $157.16M | 8.96M | n/a | n/c | 1 |
| 184 | PL Planet Labs PBC | 0.1% | $155.89M | 7.91M | n/a | n/c | 1 |
| 185 | BX Blackstone Inc. | 0.1% | $153.66M | 996.87K | n/a | n/c | 1 |
| 186 | ICE Intercontinental Exchange… | 0.1% | $152.43M | 941.15K | n/a | n/c | 1 |
| 187 | CB Chubb Limited | 0.1% | $148.71M | 476.44K | n/a | n/c | 1 |
| 188 | FLTR.L Flutter Entertainment plc | 0.1% | $147.50M | 685.93K | n/a | n/c | 1 |
| 189 | CVS CVS Health Corp. | 0.1% | $146.81M | 1.85M | n/a | n/c | 1 |
| 190 | MMM 3M Company | 0.1% | $146.28M | 913.66K | n/a | n/c | 1 |
| 191 | ADP Automatic Data Processing… | 0.1% | $145.41M | 565.29K | n/a | n/c | 1 |
| 192 | CHWY Chewy, Inc. | 0.1% | $145.41M | 4.40M | n/a | n/c | 1 |
| 193 | LOW Lowe's Companies, Inc. | 0.1% | $144.08M | 597.45K | n/a | n/c | 1 |
| 194 | PGR The Progressive Corporation | 0.1% | $142.62M | 626.29K | n/a | n/c | 1 |
| 195 | NKE NIKE, Inc. | 0.1% | $141.90M | 2.23M | n/a | n/c | 1 |
| 196 | EMA Emera Incorporated | 0.1% | $141.46M | 2.87M | n/a | n/c | 1 |
| 197 | VRT Vertiv Holdings Co | 0.1% | $140.98M | 870.19K | n/a | n/c | 1 |
| 198 | MELI MercadoLibre, Inc. | 0.1% | $139.59M | 69.30K | n/a | n/c | 1 |
| 199 | MCO Moody's Corporation | 0.1% | $137.45M | 269.05K | n/a | n/c | 1 |
| 200 | RACE Ferrari N.V. | 0.1% | $137.31M | 367.37K | n/a | n/c | 1 |
| 201 | CVE Cenovus Energy Inc. | 0.1% | $135.99M | 8.04M | n/a | n/c | 1 |
| 202 | PAAS Pan American Silver Corp. | 0.1% | $135.60M | 2.62M | n/a | n/c | 1 |
| 203 | D Dominion Energy, Inc. | 0.1% | $134.29M | 2.29M | n/a | n/c | 1 |
| 204 | BAM Brookfield Asset Management… | 0.1% | $132.14M | 2.52M | n/a | n/c | 1 |
| 205 | PFE Pfizer Inc. | 0.1% | $132.05M | 5.30M | n/a | n/c | 1 |
| 206 | REGN Regeneron Pharmaceuticals… | 0.1% | $129.96M | 168.37K | n/a | n/c | 1 |
| 207 | TEL TE Connectivity plc | 0.1% | $129.02M | 567.08K | n/a | n/c | 1 |
| 208 | JCI Johnson Controls… | 0.1% | $127.85M | 1.07M | n/a | n/c | 1 |
| 209 | SUI Sun Communities, Inc. | 0.1% | $127.75M | 1.03M | n/a | n/c | 1 |
| 210 | ALL The Allstate Corporation | 0.1% | $127.20M | 611.08K | n/a | n/c | 1 |
| 211 | CI Cigna Corporation | 0.1% | $126.98M | 461.36K | n/a | n/c | 1 |
| 212 | FTS Fortis Inc. | 0.1% | $126.92M | 2.44M | n/a | n/c | 1 |
| 213 | MDB MongoDB, Inc. | 0.1% | $125.44M | 298.89K | n/a | n/c | 1 |
| 214 | IDXX IDEXX Laboratories, Inc. | 0.1% | $124.78M | 184.45K | n/a | n/c | 1 |
| 215 | THOMSON REUTERS CORP (не сопоставлено) | n/a | $124.74M | 945.19K | n/a | n/a | |
| 216 | RH Rh | 0.1% | $123.32M | 988.15K | n/a | n/c | 1 |
| 217 | ELS Equity LifeStyle… | 0.1% | $121.29M | 2.00M | n/a | n/c | 1 |
| 218 | CDNS Cadence Design Systems, Inc. | 0.1% | $121.08M | 387.37K | n/a | n/c | 1 |
| 219 | XLE State Street Energy Select… | 0.1% | $120.72M | 2.70M | n/a | n/c | 1 |
| 220 | XRT State Street SPDR S&P… | 0.1% | $119.41M | 1.40M | n/a | n/c | 1 |
| 221 | ORA Ormat Technologies, Inc. | 0.1% | $117.70M | 1.07M | n/a | n/c | 1 |
| 222 | DASH DoorDash, Inc. | 0.1% | $115.88M | 511.67K | n/a | n/c | 1 |
| 223 | F Ford Motor Company | 0.1% | $115.61M | 8.81M | n/a | n/c | 1 |
| 224 | DUK Duke Energy Corporation | 0.1% | $115.30M | 983.74K | n/a | n/c | 1 |
| 225 | DDOG Datadog, Inc. | 0.1% | $114.16M | 839.50K | n/a | n/c | 1 |
| 226 | GIB CGI Inc. | 0.1% | $114.06M | 1.23M | n/a | n/c | 1 |
| 227 | FDX FedEx Corporation | 0.1% | $113.70M | 393.62K | n/a | n/c | 1 |
| 228 | NOC Northrop Grumman Corporation | 0.1% | $111.62M | 195.75K | n/a | n/c | 1 |
| 229 | DB Deutsche Bank AG | 0.1% | $111.53M | 2.87M | n/a | n/c | 1 |
| 230 | AZO AutoZone, Inc. | 0.1% | $110.85M | 32.68K | n/a | n/c | 1 |
| 231 | MGA Magna International Inc. | 0.1% | $108.47M | 2.03M | n/a | n/c | 1 |
| 232 | NET Cloudflare, Inc. | 0.1% | $107.98M | 547.69K | n/a | n/c | 1 |
| 233 | SMCI Super Micro Computer, Inc. | 0.1% | $107.09M | 3.66M | n/a | n/c | 1 |
| 234 | INTU Intuit Inc. | 0.1% | $106.43M | 160.67K | n/a | n/c | 1 |
| 235 | CBRE CBRE Group, Inc. | 0.1% | $105.80M | 658.01K | n/a | n/c | 1 |
| 236 | SHW The Sherwin-Williams Company | 0.1% | $104.79M | 323.41K | n/a | n/c | 1 |
| 237 | FTNT Fortinet, Inc. | 0.1% | $104.70M | 1.32M | n/a | n/c | 1 |
| 238 | KLAC KLA Corporation | 0.1% | $103.79M | 85.42K | n/a | n/c | 1 |
| 239 | ALNY Alnylam Pharmaceuticals… | 0.1% | $102.88M | 258.71K | n/a | n/c | 1 |
| 240 | PYPL PayPal Holdings, Inc. | 0.1% | $101.53M | 1.74M | n/a | n/c | 1 |
| 241 | AGI Alamos Gold Inc. | 0.1% | $101.16M | 2.62M | n/a | n/c | 1 |
| 242 | GLW Corning Inc | 0.1% | $100.47M | 1.15M | n/a | n/c | 1 |
| 243 | SBUX Starbucks Corporation | 0.1% | $100.17M | 1.19M | n/a | n/c | 1 |
| 244 | ALC Alcon Inc. | 0.1% | $99.77M | 1.25M | n/a | n/c | 1 |
| 245 | SNPS Synopsys, Inc. | 0.1% | $98.46M | 209.61K | n/a | n/c | 1 |
| 246 | AIG American International… | 0.1% | $97.86M | 1.14M | n/a | n/c | 1 |
| 247 | ROK Rockwell Automation, Inc. | 0.1% | $97.52M | 250.64K | n/a | n/c | 1 |
| 248 | CL Colgate-Palmolive Company | 0.1% | $96.96M | 1.23M | n/a | n/c | 1 |
| 249 | TT Trane Technologies plc | 0.1% | $95.54M | 245.47K | n/a | n/c | 1 |
| 250 | FERG Ferguson plc | 0.1% | $95.05M | 426.94K | n/a | n/c | 1 |
| 251 | NXPI NXP Semiconductors N.V. | 0.1% | $94.26M | 434.26K | n/a | n/c | 1 |
| 252 | LHX L3Harris Technologies, Inc. | 0.1% | $93.48M | 318.41K | n/a | n/c | 1 |
| 253 | HOOD Robinhood Markets, Inc. | 0.1% | $93.41M | 825.91K | n/a | n/c | 1 |
| 254 | KKR KKR & Co. Inc. | 0.1% | $93.36M | 732.33K | n/a | n/c | 1 |
| 255 | TEAM Atlassian Corporation | 0.1% | $92.55M | 570.83K | n/a | n/c | 1 |
| 256 | VRTX Vertex Pharmaceuticals… | 0.1% | $91.73M | 202.33K | n/a | n/c | 1 |
| 257 | BEPC Brookfield Renewable… | 0.1% | $90.03M | 2.35M | n/a | n/c | 1 |
| 258 | CMI Cummins Inc. | 0.1% | $89.98M | 176.27K | n/a | n/c | 1 |
| 259 | MDT Medtronic plc | 0.1% | $87.96M | 915.71K | n/a | n/c | 1 |
| 260 | KDP Keurig Dr Pepper Inc. | 0.1% | $87.51M | 3.12M | n/a | n/c | 1 |
| 261 | FI Fiserv, Inc. | 0.1% | $86.48M | 1.29M | n/a | n/c | 1 |
| 262 | RBLX Roblox Corporation | 0.1% | $86.28M | 1.06M | n/a | n/c | 1 |
| 263 | PEG Public Service Enterprise… | 0.1% | $86.23M | 1.07M | n/a | n/c | 1 |
| 264 | FANG Diamondback Energy, Inc. | 0.1% | $86.04M | 572.35K | n/a | n/c | 1 |
| 265 | WDAY Workday, Inc. | 0.1% | $85.86M | 399.77K | n/a | n/c | 1 |
| 266 | ZTS Zoetis Inc. | 0.1% | $84.91M | 674.82K | n/a | n/c | 1 |
| 267 | COIN Coinbase Global, Inc. | 0.1% | $84.80M | 375.00K | n/a | n/c | 1 |
| 268 | TRV The Travelers Companies… | 0.1% | $84.58M | 291.61K | n/a | n/c | 1 |
| 269 | HPE Hewlett Packard Enterprise… | 0.1% | $82.20M | 3.42M | n/a | n/c | 1 |
| 270 | MNST Monster Beverage Corporation | 0.1% | $80.32M | 1.05M | n/a | n/c | 1 |
| 271 | PSX Phillips 66 | 0.1% | $79.89M | 619.14K | n/a | n/c | 1 |
| 272 | AMP Ameriprise Financial, Inc. | 0.1% | $79.88M | 162.90K | n/a | n/c | 1 |
| 273 | ARE Alexandria Real Estate… | 0.1% | $79.60M | 1.63M | n/a | n/c | 1 |
| 274 | MCK McKesson Corporation | 0.1% | $78.65M | 95.88K | n/a | n/c | 1 |
| 275 | COLD Americold Realty Trust, Inc. | 0.1% | $78.09M | 6.07M | n/a | n/c | 1 |
| 276 | CVNA Carvana Co. | 0.1% | $78.06M | 184.98K | n/a | n/c | 1 |
| 277 | AR Antero Resources Corporation | 0.1% | $77.14M | 2.24M | n/a | n/c | 1 |
| 278 | MET MetLife, Inc. | 0.1% | $75.65M | 958.33K | n/a | n/c | 1 |
| 279 | BBWI Bath & Body Works, Inc. | 0.1% | $75.13M | 3.74M | n/a | n/c | 1 |
| 280 | VMC Vulcan Materials Company | 0.1% | $75.04M | 263.11K | n/a | n/c | 1 |
| 281 | WM Waste Management, Inc. | 0.0% | $73.13M | 332.86K | n/a | n/c | 1 |
| 282 | URI United Rentals, Inc. | 0.0% | $72.71M | 89.84K | n/a | n/c | 1 |
| 283 | WMS Advanced Drainage Systems… | 0.0% | $72.38M | 499.78K | n/a | n/c | 1 |
| 284 | EOG EOG Resources, Inc. | 0.0% | $72.21M | 687.67K | n/a | n/c | 1 |
| 285 | STT State Street Corporation | 0.0% | $71.78M | 556.38K | n/a | n/c | 1 |
| 286 | SLB Slb N.V. | 0.0% | $71.19M | 1.85M | n/a | n/c | 1 |
| 287 | OKTA Okta, Inc. | 0.0% | $70.62M | 816.70K | n/a | n/c | 1 |
| 288 | IBKR Interactive Brokers Group… | 0.0% | $70.51M | 1.10M | n/a | n/c | 1 |
| 289 | EXAS Exact Sciences Corporation | 0.0% | $69.59M | 685.25K | n/a | n/c | 1 |
| 290 | FSLR First Solar, Inc. | 0.0% | $69.12M | 264.61K | n/a | n/c | 1 |
| 291 | MSI Motorola Solutions, Inc. | 0.0% | $68.57M | 178.87K | n/a | n/c | 1 |
| 292 | AME AMETEK, Inc. | 0.0% | $68.46M | 333.44K | n/a | n/c | 1 |
| 293 | VEEV Veeva Systems Inc. | 0.0% | $68.23M | 305.64K | n/a | n/c | 1 |
| 294 | KVUE Kenvue Inc. | 0.0% | $67.61M | 3.92M | n/a | n/c | 1 |
| 295 | EW Edwards Lifesciences… | 0.0% | $67.36M | 790.12K | n/a | n/c | 1 |
| 296 | MSTR Strategy Inc | 0.0% | $66.67M | 438.74K | n/a | n/c | 1 |
| 297 | CAE CAE Inc. | 0.0% | $66.08M | 2.17M | n/a | n/c | 1 |
| 298 | WDC Western Digital Corporation | 0.0% | $65.84M | 382.21K | n/a | n/c | 1 |
| 299 | ECL Ecolab Inc. | 0.0% | $65.20M | 248.36K | n/a | n/c | 1 |
| 300 | ELV Elevance Health Inc. | 0.0% | $65.20M | 185.98K | n/a | n/c | 1 |
| 301 | TTD The Trade Desk, Inc. | 0.0% | $65.18M | 1.72M | n/a | n/c | 1 |
| 302 | DOW Dow Inc. | 0.0% | $64.59M | 2.76M | n/a | n/c | 1 |
| 303 | TGT Target Corporation | 0.0% | $64.36M | 658.41K | n/a | n/c | 1 |
| 304 | NUE Nucor Corporation | 0.0% | $64.33M | 394.37K | n/a | n/c | 1 |
| 305 | HWM Howmet Aerospace Inc. | 0.0% | $64.18M | 313.05K | n/a | n/c | 1 |
| 306 | ZBRA Zebra Technologies… | 0.0% | $63.88M | 263.09K | n/a | n/c | 1 |
| 307 | MPWR Monolithic Power Systems… | 0.0% | $63.20M | 69.73K | n/a | n/c | 1 |
| 308 | INCY Incyte Corporation | 0.0% | $63.08M | 638.69K | n/a | n/c | 1 |
| 309 | ZS Zscaler, Inc. | 0.0% | $62.91M | 279.69K | n/a | n/c | 1 |
| 310 | SNAP Snap Inc. | 0.0% | $62.90M | 7.79M | n/a | n/c | 1 |
| 311 | BKR Baker Hughes Company | 0.0% | $62.66M | 1.38M | n/a | n/c | 1 |
| 312 | O Realty Income Corporation | 0.0% | $62.37M | 1.11M | n/a | n/c | 1 |
| 313 | RSG Republic Services, Inc. | 0.0% | $62.30M | 293.95K | n/a | n/c | 1 |
| 314 | RJF Raymond James Financial… | 0.0% | $60.83M | 378.78K | n/a | n/c | 1 |
| 315 | MSCI MSCI Inc. | 0.0% | $60.62M | 105.65K | n/a | n/c | 1 |
| 316 | ED Consolidated Edison, Inc. | 0.0% | $59.83M | 602.42K | n/a | n/c | 1 |
| 317 | STLA Stellantis N.V. | 0.0% | $59.62M | 5.37M | n/a | n/c | 1 |
| 318 | CTVA Corteva, Inc. | 0.0% | $59.55M | 888.41K | n/a | n/c | 1 |
| 319 | CNC Centene Corp. | 0.0% | $59.22M | 1.44M | n/a | n/c | 1 |
| 320 | OTEX Open Text Corporation | 0.0% | $59.20M | 1.82M | n/a | n/c | 1 |
| 321 | ORLY O'Reilly Automotive, Inc. | 0.0% | $58.93M | 646.07K | n/a | n/c | 1 |
| 322 | CTSH Cognizant Technology… | 0.0% | $58.45M | 704.20K | n/a | n/c | 1 |
| 323 | MRSH Marsh & McLennan Companies… | 0.0% | $57.98M | 312.55K | n/a | n/c | 1 |
| 324 | PCAR PACCAR Inc | 0.0% | $57.95M | 529.18K | n/a | n/c | 1 |
| 325 | CUBE CubeSmart | 0.0% | $57.08M | 1.58M | n/a | n/c | 1 |
| 326 | HIG The Hartford Insurance… | 0.0% | $56.73M | 411.69K | n/a | n/c | 1 |
| 327 | ACGL Arch Capital Group Ltd. | 0.0% | $56.69M | 591.02K | n/a | n/c | 1 |
| 328 | CYBR CyberArk Software Ltd. | 0.0% | $56.07M | 125.69K | n/a | n/c | 1 |
| 329 | FIS Fidelity National… | 0.0% | $55.64M | 837.26K | n/a | n/c | 1 |
| 330 | LVS Las Vegas Sands Corp. | 0.0% | $55.31M | 849.72K | n/a | n/c | 1 |
| 331 | TWLO Twilio Inc. | 0.0% | $54.93M | 386.20K | n/a | n/c | 1 |
| 332 | BIRK Birkenstock Holding plc | 0.0% | $54.93M | 1.34M | n/a | n/c | 1 |
| 333 | PII Polaris Inc. | 0.0% | $54.26M | 857.84K | n/a | n/c | 1 |
| 334 | DXCM DexCom, Inc. | 0.0% | $53.69M | 808.95K | n/a | n/c | 1 |
| 335 | AFL Aflac Incorporated | 0.0% | $53.37M | 483.98K | n/a | n/c | 1 |
| 336 | PATH UiPath Inc. | 0.0% | $53.12M | 3.24M | n/a | n/c | 1 |
| 337 | ABNB Airbnb, Inc. | 0.0% | $52.61M | 387.60K | n/a | n/c | 1 |
| 338 | OTIS Otis Worldwide Corporation | 0.0% | $52.32M | 598.96K | n/a | n/c | 1 |
| 339 | NDAQ Nasdaq, Inc. | 0.0% | $51.95M | 534.85K | n/a | n/c | 1 |
| 340 | GTLS Chart Industries, Inc. | 0.0% | $51.48M | 249.60K | n/a | n/c | 1 |
| 341 | RCI Rogers Communications Inc. | 0.0% | $51.08M | 1.35M | n/a | n/c | 1 |
| 342 | AER AerCap Holdings N.V. | 0.0% | $50.85M | 353.70K | n/a | n/c | 1 |
| 343 | HR Healthcare Realty Trust… | 0.0% | $50.58M | 2.98M | n/a | n/c | 1 |
| 344 | CEG Constellation Energy… | 0.0% | $49.91M | 141.29K | n/a | n/c | 1 |
| 345 | CSGP CoStar Group, Inc. | 0.0% | $49.85M | 741.40K | n/a | n/c | 1 |
| 346 | GRMN Garmin Ltd. | 0.0% | $49.74M | 245.21K | n/a | n/c | 1 |
| 347 | WEC WEC Energy Group, Inc. | 0.0% | $48.62M | 461.05K | n/a | n/c | 1 |
| 348 | WAB Westinghouse Air Brake… | 0.0% | $48.22M | 225.91K | n/a | n/c | 1 |
| 349 | ES Eversource Energy | 0.0% | $48.00M | 712.86K | n/a | n/c | 1 |
| 350 | G Genpact Limited | 0.0% | $47.92M | 1.02M | n/a | n/c | 1 |
| 351 | LULU Lululemon Athletica Inc. | 0.0% | $47.76M | 229.85K | n/a | n/c | 1 |
| 352 | CHKP Check Point Software… | 0.0% | $47.60M | 256.51K | n/a | n/c | 1 |
| 353 | EL The Estée Lauder Companies… | 0.0% | $46.55M | 444.52K | n/a | n/c | 1 |
| 354 | BR Broadridge Financial… | 0.0% | $46.44M | 208.10K | n/a | n/c | 1 |
| 355 | CSX CSX Corporation | 0.0% | $46.44M | 1.28M | n/a | n/c | 1 |
| 356 | CRWV CoreWeave, Inc. Class A… | 0.0% | $46.20M | 645.21K | n/a | n/c | 1 |
| 357 | TROW T. Rowe Price Group, Inc. | 0.0% | $45.54M | 444.78K | n/a | n/c | 1 |
| 358 | SOBO South Bow Corporation | 0.0% | $45.38M | 1.65M | n/a | n/c | 1 |
| 359 | HSY The Hershey Company | 0.0% | $45.24M | 248.60K | n/a | n/c | 1 |
| 360 | STN Stantec Inc. | 0.0% | $45.15M | 478.44K | n/a | n/c | 1 |
| 361 | LYB LyondellBasell Industries… | 0.0% | $44.79M | 1.03M | n/a | n/c | 1 |
| 362 | ETR Entergy Corporation | 0.0% | $44.76M | 484.27K | n/a | n/c | 1 |
| 363 | A Agilent Technologies, Inc. | 0.0% | $44.70M | 328.51K | n/a | n/c | 1 |
| 364 | TALO Talos Energy Inc. | 0.0% | $44.36M | 4.03M | n/a | n/c | 1 |
| 365 | SHAK Shake Shack Inc. | 0.0% | $44.29M | 545.70K | n/a | n/c | 1 |
| 366 | CTAS Cintas Corporation | 0.0% | $43.89M | 233.35K | n/a | n/c | 1 |
| 367 | AMRZ Amrize Ltd | 0.0% | $43.35M | 801.68K | n/a | n/c | 1 |
| 368 | TFII TFI International Inc. | 0.0% | $43.29M | 418.85K | n/a | n/c | 1 |
| 369 | RMBS Rambus Inc. | 0.0% | $42.88M | 466.60K | n/a | n/c | 1 |
| 370 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $42.40M | 1.15M | n/a | n/c | 1 |
| 371 | TLN Talen Energy Corporation | 0.0% | $42.38M | 113.07K | n/a | n/c | 1 |
| 372 | TEVA Teva Pharmaceutical… | 0.0% | $42.03M | 1.35M | n/a | n/c | 1 |
| 373 | APD Air Products and Chemicals… | 0.0% | $41.71M | 168.84K | n/a | n/c | 1 |
| 374 | SANA Sana Biotechnology, Inc. | 0.0% | $41.69M | 10.24M | n/a | n/c | 1 |
| 375 | RBRK Rubrik, Inc. | 0.0% | $41.35M | 540.68K | n/a | n/c | 1 |
| 376 | UPS United Parcel Service, Inc. | 0.0% | $41.24M | 415.73K | n/a | n/c | 1 |
| 377 | ETSY Etsy, Inc. | 0.0% | $41.18M | 742.70K | n/a | n/c | 1 |
| 378 | CPRT Copart, Inc. | 0.0% | $41.09M | 1.05M | n/a | n/c | 1 |
| 379 | HUBS HubSpot, Inc. | 0.0% | $40.79M | 101.65K | n/a | n/c | 1 |
| 380 | TSEM Tower Semiconductor Ltd. | 0.0% | $40.05M | 342.16K | n/a | n/c | 1 |
| 381 | YUM Yum! Brands, Inc. | 0.0% | $40.02M | 264.57K | n/a | n/c | 1 |
| 382 | DELL Dell Technologies Inc. | 0.0% | $39.90M | 317.00K | n/a | n/c | 1 |
| 383 | COR Cencora, Inc. | 0.0% | $39.55M | 117.08K | n/a | n/c | 1 |
| 384 | CAI Caris Life Sciences, Inc. | 0.0% | $39.51M | 1.46M | n/a | n/c | 1 |
| 385 | KLAR Klarna Group plc | 0.0% | $39.24M | 1.36M | n/a | n/c | 1 |
| 386 | FAST Fastenal Company | 0.0% | $39.19M | 976.61K | n/a | n/c | 1 |
| 387 | VRSK Verisk Analytics, Inc. | 0.0% | $39.19M | 175.18K | n/a | n/c | 1 |
| 388 | ZKH ZKH GROUP LTD | 0.0% | $39.08M | 10.62M | n/a | n/c | 1 |
| 389 | CARR Carrier Global Corporation | 0.0% | $39.06M | 739.14K | n/a | n/c | 1 |
| 390 | HUM Humana Inc. | 0.0% | $39.03M | 152.37K | n/a | n/c | 1 |
| 391 | Q Qnity Electronics, Inc. | 0.0% | $38.98M | 477.37K | n/a | n/c | 1 |
| 392 | PPG PPG Industries, Inc. | 0.0% | $38.90M | 379.69K | n/a | n/c | 1 |
| 393 | SCCO Southern Copper Corporation | 0.0% | $38.62M | 269.19K | n/a | n/c | 1 |
| 394 | XYL Xylem Inc. | 0.0% | $38.48M | 282.59K | n/a | n/c | 1 |
| 395 | MDLZ Mondelez International, Inc. | 0.0% | $38.39M | 713.20K | n/a | n/c | 1 |
| 396 | FITB Fifth Third Bancorp | 0.0% | $38.30M | 818.30K | n/a | n/c | 1 |
| 397 | HEI-A HEICO Corporation | 0.0% | $38.11M | 150.99K | n/a | n/c | 1 |
| 398 | BAP Credicorp Ltd. | 0.0% | $38.08M | 132.68K | n/a | n/c | 1 |
| 399 | PODD Insulet Corp. | 0.0% | $37.99M | 133.67K | n/a | n/c | 1 |
| 400 | SRE Sempra | 0.0% | $37.92M | 429.49K | n/a | n/c | 1 |
| 401 | SIRI Sirius XM Holdings Inc. | 0.0% | $37.50M | 1.88M | n/a | n/c | 1 |
| 402 | M Macy's, Inc. | 0.0% | $37.48M | 1.70M | n/a | n/c | 1 |
| 403 | DHI D.R. Horton, Inc. | 0.0% | $37.31M | 259.04K | n/a | n/c | 1 |
| 404 | KR The Kroger Co. | 0.0% | $36.94M | 591.27K | n/a | n/c | 1 |
| 405 | PHM PulteGroup, Inc. | 0.0% | $36.82M | 313.96K | n/a | n/c | 1 |
| 406 | CAH Cardinal Health, Inc. | 0.0% | $36.76M | 178.89K | n/a | n/c | 1 |
| 407 | WBD Warner Bros. Discovery, Inc. | 0.0% | $36.59M | 1.27M | n/a | n/c | 1 |
| 408 | ROKU Roku, Inc. | 0.0% | $36.58M | 337.20K | n/a | n/c | 1 |
| 409 | FSV FirstService Corporation | 0.0% | $36.40M | 234.04K | n/a | n/c | 1 |
| 410 | LOGI Logitech International S.A. | 0.0% | $36.26M | 352.91K | n/a | n/c | 1 |
| 411 | MTB M&T Bank Corporation | 0.0% | $36.21M | 179.73K | n/a | n/c | 1 |
| 412 | PECO Phillips Edison & Co. | 0.0% | $35.98M | 1.01M | n/a | n/c | 1 |
| 413 | LKQ LKQ Corporation | 0.0% | $35.21M | 1.17M | n/a | n/c | 1 |
| 414 | KHC The Kraft Heinz Company | 0.0% | $35.18M | 1.45M | n/a | n/c | 1 |
| 415 | MCHP Microchip Technology… | 0.0% | $35.09M | 550.67K | n/a | n/c | 1 |
| 416 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $34.72M | 584.30K | n/a | n/c | 1 |
| 417 | IOT Samsara Inc. | 0.0% | $34.52M | 973.70K | n/a | n/c | 1 |
| 418 | SFM Sprouts Farmers Market, Inc. | 0.0% | $33.93M | 425.90K | n/a | n/c | 1 |
| 419 | WTW Willis Towers Watson Public… | 0.0% | $33.86M | 103.06K | n/a | n/c | 1 |
| 420 | NSA National Storage Affiliates… | 0.0% | $33.29M | 1.18M | n/a | n/c | 1 |
| 421 | VFC V.F. Corporation | 0.0% | $33.13M | 1.83M | n/a | n/c | 1 |
| 422 | HCA HCA Healthcare, Inc. | 0.0% | $33.07M | 70.83K | n/a | n/c | 1 |
| 423 | DG Dollar General Corporation | 0.0% | $32.90M | 247.78K | n/a | n/c | 1 |
| 424 | FER.MC Ferrovial SE | 0.0% | $32.74M | 504.21K | n/a | n/c | 1 |
| 425 | EBAY eBay Inc. | 0.0% | $32.68M | 375.24K | n/a | n/c | 1 |
| 426 | DD DuPont de Nemours, Inc. | 0.0% | $32.68M | 812.84K | n/a | n/c | 1 |
| 427 | MTZ MasTec, Inc. | 0.0% | $32.63M | 150.12K | n/a | n/c | 1 |
| 428 | EMN Eastman Chemical Company | 0.0% | $32.29M | 505.94K | n/a | n/c | 1 |
| 429 | ICLR ICON Public Limited Company | 0.0% | $32.21M | 176.74K | n/a | n/c | 1 |
| 430 | AUR Aurora Innovation, Inc. | 0.0% | $32.15M | 8.37M | n/a | n/c | 1 |
| 431 | SNDK Sandisk Corporation | 0.0% | $32.05M | 135.00K | n/a | n/c | 1 |
| 432 | TSN Tyson Foods, Inc. | 0.0% | $31.88M | 543.89K | n/a | n/c | 1 |
| 433 | HII Huntington Ingalls… | 0.0% | $31.82M | 93.57K | n/a | n/c | 1 |
| 434 | NRG NRG Energy, Inc. | 0.0% | $31.63M | 198.63K | n/a | n/c | 1 |
| 435 | WST West Pharmaceutical… | 0.0% | $31.48M | 114.41K | n/a | n/c | 1 |
| 436 | TPR Tapestry, Inc. | 0.0% | $31.46M | 246.20K | n/a | n/c | 1 |
| 437 | NTRS Northern Trust Corporation | 0.0% | $31.44M | 230.20K | n/a | n/c | 1 |
| 438 | ADM Archer-Daniels-Midland… | 0.0% | $31.44M | 546.90K | n/a | n/c | 1 |
| 439 | RKT Rocket Companies, Inc. | 0.0% | $30.78M | 1.59M | n/a | n/c | 1 |
| 440 | DKNG DraftKings Inc. | 0.0% | $30.43M | 882.93K | n/a | n/c | 1 |
| 441 | NVMI Nova Ltd. | 0.0% | $30.13M | 90.07K | n/a | n/c | 1 |
| 442 | NVR NVR, Inc. | 0.0% | $30.00M | 4.11K | n/a | n/c | 1 |
| 443 | WULF TeraWulf Inc. | 0.0% | $29.87M | 2.60M | n/a | n/c | 1 |
| 444 | EQT EQT Corporation | 0.0% | $29.80M | 556.00K | n/a | n/c | 1 |
| 445 | EFX Equifax Inc. | 0.0% | $29.67M | 136.74K | n/a | n/c | 1 |
| 446 | EVR Evercore Inc. | 0.0% | $29.44M | 86.52K | n/a | n/c | 1 |
| 447 | KMB Kimberly-Clark Corporation | 0.0% | $29.02M | 287.64K | n/a | n/c | 1 |
| 448 | ENPH Enphase Energy, Inc. | 0.0% | $28.32M | 883.51K | n/a | n/c | 1 |
| 449 | ATI ATI Inc. | 0.0% | $28.18M | 245.53K | n/a | n/c | 1 |
| 450 | NTRA Natera, Inc. | 0.0% | $28.13M | 122.80K | n/a | n/c | 1 |
| 451 | PWR Quanta Services, Inc. | 0.0% | $28.12M | 66.62K | n/a | n/c | 1 |
| 452 | JLL Jones Lang LaSalle… | 0.0% | $28.00M | 83.22K | n/a | n/c | 1 |
| 453 | AKAM Akamai Technologies, Inc. | 0.0% | $27.92M | 320.01K | n/a | n/c | 1 |
| 454 | GPN Global Payments Inc. | 0.0% | $27.89M | 360.31K | n/a | n/c | 1 |
| 455 | EVRG Evergy, Inc. | 0.0% | $27.55M | 380.10K | n/a | n/c | 1 |
| 456 | EME EMCOR Group, Inc. | 0.0% | $27.23M | 44.52K | n/a | n/c | 1 |
| 457 | MDGL Madrigal Pharmaceuticals… | 0.0% | $26.86M | 46.12K | n/a | n/c | 1 |
| 458 | BNTX BioNTech SE | 0.0% | $26.83M | 281.83K | n/a | n/c | 1 |
| 459 | ROL Rollins, Inc. | 0.0% | $26.78M | 446.25K | n/a | n/c | 1 |
| 460 | STNE StoneCo Ltd. | 0.0% | $26.35M | 1.78M | n/a | n/c | 1 |
| 461 | PEGA Pegasystems Inc. | 0.0% | $26.12M | 437.40K | n/a | n/c | 1 |
| 462 | UNM Unum Group | 0.0% | $25.99M | 335.38K | n/a | n/c | 1 |
| 463 | LUMN Lumen Technologies, Inc. | 0.0% | $25.75M | 3.31M | n/a | n/c | 1 |
| 464 | USB U.S. Bancorp | 0.0% | $25.54M | 478.66K | n/a | n/c | 1 |
| 465 | EXEL Exelixis, Inc. | 0.0% | $25.33M | 577.90K | n/a | n/c | 1 |
| 466 | GAP The Gap, Inc. | 0.0% | $25.04M | 978.30K | n/a | n/c | 1 |
| 467 | OXY Occidental Petroleum… | 0.0% | $25.02M | 608.49K | n/a | n/c | 1 |
| 468 | SWKS Skyworks Solutions, Inc. | 0.0% | $24.84M | 391.81K | n/a | n/c | 1 |
| 469 | VLO Valero Energy Corporation | 0.0% | $24.66M | 151.51K | n/a | n/c | 1 |
| 470 | HALO Halozyme Therapeutics, Inc. | 0.0% | $24.44M | 363.10K | n/a | n/c | 1 |
| 471 | DLTR Dollar Tree, Inc. | 0.0% | $24.31M | 197.62K | n/a | n/c | 1 |
| 472 | BIIB Biogen Inc. | 0.0% | $24.30M | 138.08K | n/a | n/c | 1 |
| 473 | ILMN Illumina, Inc. | 0.0% | $24.16M | 184.23K | n/a | n/c | 1 |
| 474 | AEP American Electric Power… | 0.0% | $24.12M | 209.17K | n/a | n/c | 1 |
| 475 | AEO American Eagle Outfitters… | 0.0% | $23.96M | 908.52K | n/a | n/c | 1 |
| 476 | MANH Manhattan Associates, Inc. | 0.0% | $23.88M | 137.80K | n/a | n/c | 1 |
| 477 | HAL Halliburton Company | 0.0% | $23.80M | 842.36K | n/a | n/c | 1 |
| 478 | COMP Compass, Inc. | 0.0% | $23.71M | 2.24M | n/a | n/c | 1 |
| 479 | SOUN SoundHound AI, Inc. | 0.0% | $23.57M | 2.36M | n/a | n/c | 1 |
| 480 | MICC The Magnum Ice Cream… | 0.0% | $23.40M | 1.46M | n/a | n/c | 1 |
| 481 | TU Telus Corp | 0.0% | $23.22M | 1.76M | n/a | n/c | 1 |
| 482 | CMA Comerica Incorporated | 0.0% | $23.00M | 264.60K | n/a | n/c | 1 |
| 483 | CELH Celsius Holdings, Inc. | 0.0% | $22.97M | 502.20K | n/a | n/c | 1 |
| 484 | AXON Axon Enterprise, Inc. | 0.0% | $22.95M | 40.42K | n/a | n/c | 1 |
| 485 | CRDO Credo Technology Group… | 0.0% | $22.65M | 157.40K | n/a | n/c | 1 |
| 486 | MLM Martin Marietta Materials… | 0.0% | $22.60M | 36.29K | n/a | n/c | 1 |
| 487 | CPNG Coupang, Inc. | 0.0% | $22.60M | 957.86K | n/a | n/c | 1 |
| 488 | DTE DTE Energy Company | 0.0% | $22.49M | 174.34K | n/a | n/c | 1 |
| 489 | MMYT MakeMyTrip Limited | 0.0% | $22.47M | 273.59K | n/a | n/c | 1 |
| 490 | DECK Deckers Outdoor Corporation | 0.0% | $22.19M | 214.00K | n/a | n/c | 1 |
| 491 | MC Moelis & Company | 0.0% | $22.12M | 321.80K | n/a | n/c | 1 |
| 492 | LYFT Lyft, Inc. | 0.0% | $21.95M | 1.13M | n/a | n/c | 1 |
| 493 | MAR Marriott International, Inc. | 0.0% | $21.84M | 70.39K | n/a | n/c | 1 |
| 494 | QRVO Qorvo, Inc. | 0.0% | $21.84M | 258.40K | n/a | n/c | 1 |
| 495 | PPL PPL Corporation | 0.0% | $21.60M | 616.69K | n/a | n/c | 1 |
| 496 | LBRDA Liberty Broadband… | 0.0% | $21.31M | 438.56K | n/a | n/c | 1 |
| 497 | XYZ Block, Inc. | 0.0% | $21.12M | 324.49K | n/a | n/c | 1 |
| 498 | CNK Cinemark Holdings, Inc. | 0.0% | $21.10M | 908.13K | n/a | n/c | 1 |
| 499 | ATKR Atkore Inc. | 0.0% | $20.82M | 329.10K | n/a | n/c | 1 |
| 500 | AJG Arthur J. Gallagher & Co. | 0.0% | $20.58M | 79.52K | n/a | n/c | 1 |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
Возраст позиции
19600–1 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
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Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология
История подачи документов
Aug 14 2026
13F-HR · период Q2 2026
$180.78B · 1,694 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 15 2026
13F-HR · период Q1 2026
$155.03B · 1,680 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 17 2026
13F-HR · период Q4 2025
$149.52B · 1,971 позиций в списке · Просмотреть оригинальную форму SEC ↗
Nov 13 2025
13F-HR · период Q3 2025
$142.42B · 1,346 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 14 2025
13F-HR · период Q2 2025
$116.93B · 1,345 позиций в списке · 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: Q4 2025 · последний файл Aug 14, 2026 ·
Методология изменений