سجل المدير · ربع مؤرشف
Capital International Investors
Los Angeles, CA · CIK 1562230 · ملفات EDGAR ↗
$637.97Bقيمة 13F المُبلَّغ عنها
454المراكز
35.6%وزن أعلى 10
49.60الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
30.5%
الخدمات المالية
13.5%
الصناعات
12.3%
خدمات الاتصالات
9.9%
الرعاية الصحية
9.1%
السلع الاستهلاكية الدورية
8.6%
السلع الاستهلاكية الدفاعية
5.4%
المرافق
3.0%
المواد الأساسية
2.8%
الطاقة
2.7%
العقارات
2.2%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 7.7% | $49.10B | 141.86M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.2% | $39.46B | 81.59M | n/a | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 4.1% | $26.44B | 84.24M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.1% | $19.53B | 71.82M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 3.0% | $19.35B | 103.77M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.7% | $16.97B | 25.71M | n/a | n/c | 1 |
| 7 | PM Philip Morris International… | 2.5% | $16.26B | 101.38M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.5% | $16.06B | 69.58M | n/a | n/c | 1 |
| 9 | GE GE Aerospace | 2.0% | $12.90B | 41.89M | n/a | n/c | 1 |
| 10 | GOOGL Alphabet Inc. | 1.7% | $11.01B | 35.17M | n/a | n/c | 1 |
| 11 | LLY Eli Lilly and Company | 1.7% | $10.61B | 9.87M | n/a | n/c | 1 |
| 12 | MA Mastercard Incorporated | 1.6% | $10.26B | 17.96M | n/a | n/c | 1 |
| 13 | RCL Royal Caribbean Cruises Ltd. | 1.6% | $10.09B | 36.17M | n/a | n/c | 1 |
| 14 | WELL Welltower Inc. | 1.4% | $8.81B | 47.43M | n/a | n/c | 1 |
| 15 | TDG TransDigm Group Incorporated | 1.4% | $8.70B | 6.54M | n/a | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 1.3% | $8.58B | 26.63M | n/a | n/c | 1 |
| 17 | RTX RTX Corporation | 1.3% | $8.16B | 44.51M | n/a | n/c | 1 |
| 18 | ABT Abbott Laboratories | 1.2% | $7.92B | 63.23M | n/a | n/c | 1 |
| 19 | TSM Taiwan Semiconductor… | 1.2% | $7.79B | 25.66M | n/a | n/c | 1 |
| 20 | V Visa Inc. | 1.2% | $7.55B | 21.52M | n/a | n/c | 1 |
| 21 | KLAC KLA Corporation | 1.0% | $6.63B | 5.45M | n/a | n/c | 1 |
| 22 | NOC Northrop Grumman Corporation | 1.0% | $6.55B | 11.48M | n/a | n/c | 1 |
| 23 | MU Micron Technology, Inc. | 1.0% | $6.30B | 22.06M | n/a | n/c | 1 |
| 24 | SHOP Shopify Inc. | 1.0% | $6.17B | 38.34M | n/a | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 1.0% | $6.16B | 18.66M | n/a | n/c | 1 |
| 26 | CRM Salesforce, Inc. | 0.9% | $6.02B | 22.72M | n/a | n/c | 1 |
| 27 | AMGN Amgen Inc. | 0.9% | $5.95B | 18.19M | n/a | n/c | 1 |
| 28 | CEG Constellation Energy… | 0.9% | $5.94B | 16.81M | n/a | n/c | 1 |
| 29 | TFC Truist Financial Corporation | 0.8% | $5.33B | 108.36M | n/a | n/c | 1 |
| 30 | KKR KKR & Co. Inc. | 0.7% | $4.74B | 37.17M | n/a | n/c | 1 |
| 31 | ACN Accenture plc | 0.7% | $4.69B | 17.47M | n/a | n/c | 1 |
| 32 | MDLZ Mondelez International, Inc. | 0.7% | $4.68B | 86.94M | n/a | n/c | 1 |
| 33 | SRE Sempra | 0.7% | $4.57B | 51.78M | n/a | n/c | 1 |
| 34 | COP ConocoPhillips | 0.7% | $4.53B | 48.36M | n/a | n/c | 1 |
| 35 | DHR Danaher Corporation | 0.7% | $4.18B | 18.25M | n/a | n/c | 1 |
| 36 | IR Ingersoll Rand Inc. | 0.7% | $4.15B | 52.35M | n/a | n/c | 1 |
| 37 | ASML ASML Holding N.V. | 0.6% | $3.65B | 3.41M | n/a | n/c | 1 |
| 38 | MS Morgan Stanley | 0.6% | $3.65B | 20.54M | n/a | n/c | 1 |
| 39 | B Barrick Mining Corporation | 0.6% | $3.65B | 83.67M | n/a | n/c | 1 |
| 40 | BTI British American Tobacco… | 0.6% | $3.65B | 64.39M | n/a | n/c | 1 |
| 41 | MRSH Marsh & McLennan Companies… | 0.5% | $3.48B | 18.77M | n/a | n/c | 1 |
| 42 | MELI MercadoLibre, Inc. | 0.5% | $3.47B | 1.73M | n/a | n/c | 1 |
| 43 | TTE TotalEnergies SE | 0.5% | $3.44B | 52.67M | n/a | n/c | 1 |
| 44 | PGR The Progressive Corporation | 0.5% | $3.40B | 14.92M | n/a | n/c | 1 |
| 45 | PAYX Paychex, Inc. | 0.5% | $3.40B | 30.27M | n/a | n/c | 1 |
| 46 | CNP CenterPoint Energy, Inc. | 0.5% | $3.30B | 86.03M | n/a | n/c | 1 |
| 47 | LIN Linde plc | 0.5% | $3.25B | 7.61M | n/a | n/c | 1 |
| 48 | APH Amphenol Corporation | 0.5% | $3.20B | 23.68M | n/a | n/c | 1 |
| 49 | APD Air Products and Chemicals… | 0.5% | $3.16B | 12.79M | n/a | n/c | 1 |
| 50 | MSTR Strategy Inc | 0.5% | $3.13B | 20.61M | n/a | n/c | 1 |
| 51 | TMUS T-Mobile US, Inc. | 0.5% | $3.01B | 14.85M | n/a | n/c | 1 |
| 52 | YUM Yum! Brands, Inc. | 0.5% | $2.94B | 19.42M | n/a | n/c | 1 |
| 53 | XONA.DE Exxon Mobil Corporation | 0.5% | $2.89B | 23.99M | n/a | n/c | 1 |
| 54 | RYAAY Ryanair Holdings plc | 0.5% | $2.88B | 39.93M | n/a | n/c | 1 |
| 55 | FTAI FTAI Aviation Ltd. | 0.4% | $2.70B | 13.73M | n/a | n/c | 1 |
| 56 | ABBV AbbVie Inc. | 0.4% | $2.67B | 11.69M | n/a | n/c | 1 |
| 57 | RBLX Roblox Corporation | 0.4% | $2.59B | 31.95M | n/a | n/c | 1 |
| 58 | DB Deutsche Bank AG | 0.4% | $2.59B | 66.51M | n/a | n/c | 1 |
| 59 | IP International Paper Company | 0.4% | $2.50B | 63.41M | n/a | n/c | 1 |
| 60 | PNC The PNC Financial Services… | 0.4% | $2.49B | 11.94M | n/a | n/c | 1 |
| 61 | NFLX Netflix, Inc. | 0.4% | $2.48B | 26.46M | n/a | n/c | 1 |
| 62 | TJX The TJX Companies, Inc. | 0.4% | $2.46B | 15.99M | n/a | n/c | 1 |
| 63 | BURL Burlington Stores, Inc. | 0.4% | $2.45B | 8.48M | n/a | n/c | 1 |
| 64 | WFC Wells Fargo & Company | 0.4% | $2.38B | 25.56M | n/a | n/c | 1 |
| 65 | BAC Bank of America Corporation | 0.4% | $2.36B | 42.86M | n/a | n/c | 1 |
| 66 | CVS CVS Health Corp. | 0.3% | $2.19B | 27.59M | n/a | n/c | 1 |
| 67 | VRTX Vertex Pharmaceuticals… | 0.3% | $2.15B | 4.73M | n/a | n/c | 1 |
| 68 | BLK BlackRock, Inc. | 0.3% | $2.12B | 1.98M | n/a | n/c | 1 |
| 69 | UAL United Airlines Holdings… | 0.3% | $2.04B | 18.20M | n/a | n/c | 1 |
| 70 | ATO Atmos Energy Corporation | 0.3% | $1.99B | 11.89M | n/a | n/c | 1 |
| 71 | ATI ATI Inc. | 0.3% | $1.96B | 17.10M | n/a | n/c | 1 |
| 72 | HD The Home Depot, Inc. | 0.3% | $1.75B | 5.08M | n/a | n/c | 1 |
| 73 | FLTR.L Flutter Entertainment plc | 0.3% | $1.73B | 8.04M | n/a | n/c | 1 |
| 74 | DAL Delta Air Lines, Inc. | 0.3% | $1.68B | 24.21M | n/a | n/c | 1 |
| 75 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $1.68B | 45.29M | n/a | n/c | 1 |
| 76 | KO The Coca-Cola Company | 0.3% | $1.66B | 23.73M | n/a | n/c | 1 |
| 77 | HSY The Hershey Company | 0.3% | $1.66B | 9.11M | n/a | n/c | 1 |
| 78 | AJG Arthur J. Gallagher & Co. | 0.3% | $1.63B | 6.28M | n/a | n/c | 1 |
| 79 | TOST Toast, Inc. | 0.3% | $1.61B | 45.39M | n/a | n/c | 1 |
| 80 | NOW ServiceNow, Inc. | 0.2% | $1.59B | 10.39M | n/a | n/c | 1 |
| 81 | SPGI S&P Global Inc. | 0.2% | $1.59B | 3.04M | n/a | n/c | 1 |
| 82 | WSO Watsco, Inc. | 0.2% | $1.56B | 4.64M | n/a | n/c | 1 |
| 83 | ONC BeOne Medicines AG | 0.2% | $1.55B | 5.11M | n/a | n/c | 1 |
| 84 | JNJ Johnson & Johnson | 0.2% | $1.55B | 7.47M | n/a | n/c | 1 |
| 85 | ITT ITT Inc. | 0.2% | $1.53B | 8.80M | n/a | n/c | 1 |
| 86 | CGHM Capital Group Municipal… | 0.2% | $1.51B | 59.36M | n/a | n/c | 1 |
| 87 | HUM Humana Inc. | 0.2% | $1.49B | 5.82M | n/a | n/c | 1 |
| 88 | TRP TC Energy Corporation | 0.2% | $1.44B | 26.19M | n/a | n/c | 1 |
| 89 | APO Apollo Global Management… | 0.2% | $1.44B | 9.96M | n/a | n/c | 1 |
| 90 | EFX Equifax Inc. | 0.2% | $1.40B | 6.44M | n/a | n/c | 1 |
| 91 | LII Lennox International Inc. | 0.2% | $1.39B | 2.85M | n/a | n/c | 1 |
| 92 | MTD Mettler-Toledo… | 0.2% | $1.35B | 969.07K | n/a | n/c | 1 |
| 93 | AZN AstraZeneca PLC | 0.2% | $1.34B | 14.52M | n/a | n/c | 1 |
| 94 | GEV GE Vernova Inc. | 0.2% | $1.33B | 2.04M | n/a | n/c | 1 |
| 95 | SBUX Starbucks Corporation | 0.2% | $1.33B | 15.76M | n/a | n/c | 1 |
| 96 | CARR Carrier Global Corporation | 0.2% | $1.32B | 24.90M | n/a | n/c | 1 |
| 97 | MAR Marriott International, Inc. | 0.2% | $1.27B | 4.11M | n/a | n/c | 1 |
| 98 | CGMU Capital Group Municipal… | 0.2% | $1.27B | 46.33M | n/a | n/c | 1 |
| 99 | NCLH Norwegian Cruise Line… | 0.2% | $1.25B | 56.18M | n/a | n/c | 1 |
| 100 | CAT Caterpillar Inc. | 0.2% | $1.23B | 2.14M | n/a | n/c | 1 |
| 101 | TSCO Tractor Supply Company | 0.2% | $1.21B | 24.28M | n/a | n/c | 1 |
| 102 | RPRX Royalty Pharma plc | 0.2% | $1.20B | 31.10M | n/a | n/c | 1 |
| 103 | CME CME Group Inc. | 0.2% | $1.15B | 4.20M | n/a | n/c | 1 |
| 104 | WCN Waste Connections, Inc. | 0.2% | $1.13B | 6.47M | n/a | n/c | 1 |
| 105 | BMY Bristol-Myers Squibb Company | 0.2% | $1.13B | 20.99M | n/a | n/c | 1 |
| 106 | DLTR Dollar Tree, Inc. | 0.2% | $1.08B | 8.76M | n/a | n/c | 1 |
| 107 | PSA Public Storage | 0.2% | $1.07B | 4.13M | n/a | n/c | 1 |
| 108 | FDX FedEx Corporation | 0.2% | $1.05B | 3.62M | n/a | n/c | 1 |
| 109 | IT Gartner, Inc. | 0.2% | $1.01B | 4.00M | n/a | n/c | 1 |
| 110 | CGDV Capital Group Dividend… | 0.2% | $999.32M | 22.90M | n/a | n/c | 1 |
| 111 | COF Capital One Financial… | 0.2% | $984.70M | 4.06M | n/a | n/c | 1 |
| 112 | CNI Canadian National Railway… | 0.2% | $981.28M | 9.92M | n/a | n/c | 1 |
| 113 | SO The Southern Company | 0.2% | $980.60M | 11.24M | n/a | n/c | 1 |
| 114 | EQT EQT Corporation | 0.2% | $978.73M | 18.26M | n/a | n/c | 1 |
| 115 | OWL Blue Owl Capital Inc. | 0.2% | $977.12M | 65.40M | n/a | n/c | 1 |
| 116 | EWBC East West Bancorp, Inc. | 0.2% | $972.09M | 8.65M | n/a | n/c | 1 |
| 117 | CPNG Coupang, Inc. | 0.2% | $970.34M | 41.13M | n/a | n/c | 1 |
| 118 | AMAT Applied Materials, Inc. | 0.2% | $970.01M | 3.77M | n/a | n/c | 1 |
| 119 | UNP Union Pacific Corporation | 0.2% | $963.76M | 4.17M | n/a | n/c | 1 |
| 120 | CHD Church & Dwight Co., Inc. | 0.1% | $947.82M | 11.30M | n/a | n/c | 1 |
| 121 | CGCP Capital Group Core Plus… | 0.1% | $934.28M | 41.27M | n/a | n/c | 1 |
| 122 | ARMK Aramark | 0.1% | $917.79M | 24.89M | n/a | n/c | 1 |
| 123 | INSM Insmed Incorporated | 0.1% | $896.60M | 5.15M | n/a | n/c | 1 |
| 124 | WPM Wheaton Precious Metals… | 0.1% | $892.65M | 7.60M | n/a | n/c | 1 |
| 125 | STZ Constellation Brands, Inc. | 0.1% | $888.93M | 6.44M | n/a | n/c | 1 |
| 126 | SAP SAP SE | 0.1% | $873.68M | 3.59M | n/a | n/c | 1 |
| 127 | CVE Cenovus Energy Inc. | 0.1% | $862.50M | 50.98M | n/a | n/c | 1 |
| 128 | AMX América Móvil, S.A.B. de… | 0.1% | $834.19M | 40.35M | n/a | n/c | 1 |
| 129 | EXR Extra Space Storage Inc. | 0.1% | $814.75M | 6.26M | n/a | n/c | 1 |
| 130 | U Unity Software Inc. | 0.1% | $811.42M | 18.37M | n/a | n/c | 1 |
| 131 | MCHP Microchip Technology… | 0.1% | $808.96M | 13.88M | n/a | n/c | 1 |
| 132 | REXR Rexford Industrial Realty… | 0.1% | $807.14M | 20.84M | n/a | n/c | 1 |
| 133 | CB Chubb Limited | 0.1% | $788.05M | 2.52M | n/a | n/c | 1 |
| 134 | KKR & CO INC (غير مصنَّف) | n/a | $757.58M | 14.61M | n/a | n/a | |
| 135 | TPG TPG Inc. | 0.1% | $749.14M | 11.73M | n/a | n/c | 1 |
| 136 | EXC Exelon Corporation | 0.1% | $738.33M | 16.94M | n/a | n/c | 1 |
| 137 | VRSK Verisk Analytics, Inc. | 0.1% | $730.20M | 3.26M | n/a | n/c | 1 |
| 138 | CSGP CoStar Group, Inc. | 0.1% | $729.02M | 10.84M | n/a | n/c | 1 |
| 139 | BKR Baker Hughes Company | 0.1% | $725.62M | 15.93M | n/a | n/c | 1 |
| 140 | ALGN Align Technology, Inc. | 0.1% | $725.04M | 4.64M | n/a | n/c | 1 |
| 141 | HLT Hilton Worldwide Holdings… | 0.1% | $715.30M | 2.49M | n/a | n/c | 1 |
| 142 | TEL TE Connectivity plc | 0.1% | $705.83M | 3.10M | n/a | n/c | 1 |
| 143 | BA The Boeing Company | 0.1% | $698.86M | 10.12M | n/a | n/c | 1 |
| 144 | BAM Brookfield Asset Management… | 0.1% | $697.41M | 13.31M | n/a | n/c | 1 |
| 145 | TXN Texas Instruments… | 0.1% | $692.61M | 3.99M | n/a | n/c | 1 |
| 146 | ARES Ares Management Corporation | 0.1% | $688.18M | 4.26M | n/a | n/c | 1 |
| 147 | AMT American Tower Corporation | 0.1% | $679.70M | 3.87M | n/a | n/c | 1 |
| 148 | PLD Prologis, Inc. | 0.1% | $678.46M | 5.31M | n/a | n/c | 1 |
| 149 | PG The Procter & Gamble Company | 0.1% | $669.34M | 4.67M | n/a | n/c | 1 |
| 150 | APP AppLovin Corporation | 0.1% | $661.22M | 981.21K | n/a | n/c | 1 |
| 151 | SHW The Sherwin-Williams Company | 0.1% | $654.52M | 2.02M | n/a | n/c | 1 |
| 152 | ASND Ascendis Pharma A/S | 0.1% | $653.36M | 3.06M | n/a | n/c | 1 |
| 153 | EQH Equitable Holdings, Inc. | 0.1% | $645.45M | 13.55M | n/a | n/c | 1 |
| 154 | FICO Fair Isaac Corporation | 0.1% | $643.70M | 380.75K | n/a | n/c | 1 |
| 155 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $640.94M | 7.13M | n/a | n/c | 1 |
| 156 | MTN Vail Resorts, Inc. | 0.1% | $635.37M | 4.78M | n/a | n/c | 1 |
| 157 | ULS UL Solutions Inc. | 0.1% | $634.62M | 8.04M | n/a | n/c | 1 |
| 158 | BLD TopBuild Corp. | 0.1% | $633.35M | 1.52M | n/a | n/c | 1 |
| 159 | CGCB Capital Group Core Bond ETF | 0.1% | $627.20M | 23.65M | n/a | n/c | 1 |
| 160 | CGDG Capital Group Dividend… | 0.1% | $615.00M | 17.26M | n/a | n/c | 1 |
| 161 | OMF OneMain Holdings, Inc. | 0.1% | $606.59M | 8.98M | n/a | n/c | 1 |
| 162 | WMT Walmart Inc. | 0.1% | $592.85M | 5.32M | n/a | n/c | 1 |
| 163 | OKE ONEOK, Inc. | 0.1% | $586.50M | 7.98M | n/a | n/c | 1 |
| 164 | NVO Novo Nordisk A/S | 0.1% | $571.93M | 11.21M | n/a | n/c | 1 |
| 165 | BX Blackstone Inc. | 0.1% | $565.83M | 3.67M | n/a | n/c | 1 |
| 166 | ELV Elevance Health Inc. | 0.1% | $556.48M | 1.59M | n/a | n/c | 1 |
| 167 | COST Costco Wholesale Corporation | 0.1% | $552.24M | 640.37K | n/a | n/c | 1 |
| 168 | CHTR Charter Communications, Inc. | 0.1% | $548.15M | 2.63M | n/a | n/c | 1 |
| 169 | TMO Thermo Fisher Scientific… | 0.1% | $533.18M | 920.14K | n/a | n/c | 1 |
| 170 | PDD PDD Holdings Inc. | 0.1% | $532.78M | 4.70M | n/a | n/c | 1 |
| 171 | URI United Rentals, Inc. | 0.1% | $522.08M | 644.74K | n/a | n/c | 1 |
| 172 | MKSI MKS Inc. | 0.1% | $517.63M | 3.24M | n/a | n/c | 1 |
| 173 | LOAR Loar Holdings Inc. | 0.1% | $490.88M | 7.22M | n/a | n/c | 1 |
| 174 | NKE NIKE, Inc. | 0.1% | $486.90M | 7.64M | n/a | n/c | 1 |
| 175 | KDP Keurig Dr Pepper Inc. | 0.1% | $472.19M | 16.86M | n/a | n/c | 1 |
| 176 | CFG Citizens Financial Group… | 0.1% | $467.39M | 8.00M | n/a | n/c | 1 |
| 177 | ETR Entergy Corporation | 0.1% | $459.07M | 4.97M | n/a | n/c | 1 |
| 178 | CMCSA Comcast Corporation | 0.1% | $456.87M | 15.28M | n/a | n/c | 1 |
| 179 | TCOM Trip.com Group Limited | 0.1% | $447.32M | 6.22M | n/a | n/c | 1 |
| 180 | SLB Slb N.V. | 0.1% | $446.25M | 11.63M | n/a | n/c | 1 |
| 181 | AWI Armstrong World Industries… | 0.1% | $443.74M | 2.32M | n/a | n/c | 1 |
| 182 | AON Aon plc | 0.1% | $443.39M | 1.26M | n/a | n/c | 1 |
| 183 | RELX RELX Plc | 0.1% | $433.89M | 10.66M | n/a | n/c | 1 |
| 184 | SOBO South Bow Corporation | 0.1% | $425.84M | 15.48M | n/a | n/c | 1 |
| 185 | KVYO Klaviyo, Inc. | 0.1% | $415.25M | 12.79M | n/a | n/c | 1 |
| 186 | RIVN Rivian Automotive, Inc. | 0.1% | $409.37M | 20.77M | n/a | n/c | 1 |
| 187 | CVX Chevron Corporation | 0.1% | $408.98M | 2.68M | n/a | n/c | 1 |
| 188 | HTHT H World Group Limited | 0.1% | $392.14M | 8.33M | n/a | n/c | 1 |
| 189 | IBN ICICI Bank Limited | 0.1% | $389.52M | 13.07M | n/a | n/c | 1 |
| 190 | FCX Freeport-McMoRan Inc. | 0.1% | $388.76M | 7.65M | n/a | n/c | 1 |
| 191 | BKNG Booking Holdings Inc. | 0.1% | $386.19M | 72.11K | n/a | n/c | 1 |
| 192 | SPOT Spotify Technology S.A. | 0.1% | $380.30M | 655.09K | n/a | n/c | 1 |
| 193 | CM Canadian Imperial Bank of… | 0.1% | $376.77M | 4.16M | n/a | n/c | 1 |
| 194 | BRO Brown & Brown, Inc. | 0.1% | $371.65M | 4.66M | n/a | n/c | 1 |
| 195 | SAIA Saia, Inc. | 0.1% | $364.23M | 1.12M | n/a | n/c | 1 |
| 196 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $363.05M | 30.64M | n/a | n/c | 1 |
| 197 | GH Guardant Health, Inc. | 0.1% | $360.42M | 3.53M | n/a | n/c | 1 |
| 198 | VALE Vale S.A. | 0.1% | $360.30M | 27.64M | n/a | n/c | 1 |
| 199 | AMCR Amcor plc | 0.1% | $354.23M | 42.47M | n/a | n/c | 1 |
| 200 | CHDN Churchill Downs Incorporated | 0.1% | $352.65M | 3.10M | n/a | n/c | 1 |
| 201 | NTR Nutrien Ltd. | 0.1% | $344.16M | 5.58M | n/a | n/c | 1 |
| 202 | CGSM Capital Group Short… | 0.1% | $343.12M | 13.03M | n/a | n/c | 1 |
| 203 | NI NiSource Inc | 0.1% | $341.07M | 8.17M | n/a | n/c | 1 |
| 204 | RGLD Royal Gold, Inc. | 0.1% | $332.03M | 1.49M | n/a | n/c | 1 |
| 205 | WM Waste Management, Inc. | 0.1% | $331.49M | 1.51M | n/a | n/c | 1 |
| 206 | TT Trane Technologies plc | 0.1% | $324.64M | 834.12K | n/a | n/c | 1 |
| 207 | TEAM Atlassian Corporation | 0.0% | $315.62M | 1.95M | n/a | n/c | 1 |
| 208 | CRSP CRISPR Therapeutics AG | 0.0% | $309.02M | 5.89M | n/a | n/c | 1 |
| 209 | SPXC SPX Technologies, Inc. | 0.0% | $307.49M | 1.54M | n/a | n/c | 1 |
| 210 | SNAP Snap Inc. | 0.0% | $305.62M | 37.87M | n/a | n/c | 1 |
| 211 | CGCV Capital Group Conservative… | 0.0% | $302.72M | 9.93M | n/a | n/c | 1 |
| 212 | TTEK Tetra Tech, Inc. | 0.0% | $302.42M | 9.02M | n/a | n/c | 1 |
| 213 | TTWO Take-Two Interactive… | 0.0% | $302.39M | 1.18M | n/a | n/c | 1 |
| 214 | BIL State Street SPDR Bloomberg… | 0.0% | $291.51M | 3.19M | n/a | n/c | 1 |
| 215 | CAVA CAVA Group, Inc. | 0.0% | $286.72M | 4.89M | n/a | n/c | 1 |
| 216 | BRK-B Berkshire Hathaway Inc. | 0.0% | $284.57M | 566.13K | n/a | n/c | 1 |
| 217 | TSLA Tesla, Inc. | 0.0% | $281.37M | 625.66K | n/a | n/c | 1 |
| 218 | PI Impinj, Inc. | 0.0% | $272.20M | 1.56M | n/a | n/c | 1 |
| 219 | WBS Webster Financial… | 0.0% | $263.06M | 4.18M | n/a | n/c | 1 |
| 220 | BLDR Builders FirstSource, Inc. | 0.0% | $259.97M | 2.53M | n/a | n/c | 1 |
| 221 | SCHW The Charles Schwab… | 0.0% | $252.18M | 2.52M | n/a | n/c | 1 |
| 222 | AIT Applied Industrial… | 0.0% | $247.25M | 962.92K | n/a | n/c | 1 |
| 223 | CGUS Capital Group Core Equity… | 0.0% | $243.26M | 6.05M | n/a | n/c | 1 |
| 224 | PAY Paymentus Holdings, Inc. | 0.0% | $241.84M | 7.66M | n/a | n/c | 1 |
| 225 | INTC Intel Corp. | 0.0% | $239.34M | 6.49M | n/a | n/c | 1 |
| 226 | ACA Arcosa, Inc. | 0.0% | $238.61M | 2.24M | n/a | n/c | 1 |
| 227 | ADI Analog Devices, Inc. | 0.0% | $237.93M | 877.34K | n/a | n/c | 1 |
| 228 | TRN Trinity Industries, Inc. | 0.0% | $236.25M | 8.93M | n/a | n/c | 1 |
| 229 | NWG NatWest Group plc | 0.0% | $235.03M | 13.36M | n/a | n/c | 1 |
| 230 | MCK McKesson Corporation | 0.0% | $226.33M | 275.92K | n/a | n/c | 1 |
| 231 | RACE Ferrari N.V. | 0.0% | $222.85M | 598.30K | n/a | n/c | 1 |
| 232 | TSEM Tower Semiconductor Ltd. | 0.0% | $222.53M | 1.90M | n/a | n/c | 1 |
| 233 | UBER Uber Technologies, Inc. | 0.0% | $218.77M | 2.68M | n/a | n/c | 1 |
| 234 | PAAS Pan American Silver Corp. | 0.0% | $215.48M | 4.16M | n/a | n/c | 1 |
| 235 | AZZ AZZ Inc. | 0.0% | $215.41M | 2.01M | n/a | n/c | 1 |
| 236 | PCG PG&E Corporation | 0.0% | $205.33M | 12.78M | n/a | n/c | 1 |
| 237 | KT KT Corporation | 0.0% | $203.93M | 10.75M | n/a | n/c | 1 |
| 238 | BZ Kanzhun Limited | 0.0% | $200.65M | 9.85M | n/a | n/c | 1 |
| 239 | ECL Ecolab Inc. | 0.0% | $200.12M | 762.32K | n/a | n/c | 1 |
| 240 | AES The AES Corporation | 0.0% | $196.76M | 13.72M | n/a | n/c | 1 |
| 241 | CWST Casella Waste Systems, Inc. | 0.0% | $195.72M | 2.00M | n/a | n/c | 1 |
| 242 | CPRT Copart, Inc. | 0.0% | $195.64M | 5.00M | n/a | n/c | 1 |
| 243 | SONY Sony Group Corporation | 0.0% | $191.53M | 7.45M | n/a | n/c | 1 |
| 244 | EFA iShares MSCI EAFE ETF | 0.0% | $189.65M | 1.97M | n/a | n/c | 1 |
| 245 | WTFC Wintrust Financial… | 0.0% | $186.59M | 1.33M | n/a | n/c | 1 |
| 246 | NEE NextEra Energy, Inc. | 0.0% | $186.58M | 2.32M | n/a | n/c | 1 |
| 247 | BR Broadridge Financial… | 0.0% | $185.14M | 829.61K | n/a | n/c | 1 |
| 248 | KHC The Kraft Heinz Company | 0.0% | $184.69M | 7.62M | n/a | n/c | 1 |
| 249 | ACGL Arch Capital Group Ltd. | 0.0% | $183.96M | 1.92M | n/a | n/c | 1 |
| 250 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $177.40M | 16.53M | n/a | n/c | 1 |
| 251 | SAN Banco Santander, S.A. | 0.0% | $174.84M | 14.77M | n/a | n/c | 1 |
| 252 | EPAC Enerpac Tool Group Corp. | 0.0% | $173.23M | 4.53M | n/a | n/c | 1 |
| 253 | OSIS OSI Systems, Inc. | 0.0% | $172.00M | 674.34K | n/a | n/c | 1 |
| 254 | ECG Everus Construction Group… | 0.0% | $165.62M | 1.94M | n/a | n/c | 1 |
| 255 | STRK STRATEGY INC | 0.0% | $164.80M | 2.09M | n/a | n/c | 1 |
| 256 | APO-PA Apollo Global Management… | 0.0% | $163.08M | 2.16M | n/a | n/c | 1 |
| 257 | FUTU Futu Holdings Limited | 0.0% | $154.56M | 941.21K | n/a | n/c | 1 |
| 258 | BBVA Banco Bilbao Vizcaya… | 0.0% | $153.39M | 6.54M | n/a | n/c | 1 |
| 259 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $153.06M | 3.41M | n/a | n/c | 1 |
| 260 | SSB SouthState Bank Corp. | 0.0% | $152.55M | 1.62M | n/a | n/c | 1 |
| 261 | NCNO nCino, Inc. | 0.0% | $150.11M | 5.85M | n/a | n/c | 1 |
| 262 | GLOB Globant S.A. | 0.0% | $149.29M | 2.28M | n/a | n/c | 1 |
| 263 | DG Dollar General Corporation | 0.0% | $148.97M | 1.12M | n/a | n/c | 1 |
| 264 | HUBG Hub Group, Inc. | 0.0% | $147.67M | 3.47M | n/a | n/c | 1 |
| 265 | HEI HEICO Corporation | 0.0% | $141.60M | 437.01K | n/a | n/c | 1 |
| 266 | TBBB BBB Foods Inc. | 0.0% | $141.35M | 4.23M | n/a | n/c | 1 |
| 267 | NPO EnPro Industries, Inc. | 0.0% | $138.39M | 646.28K | n/a | n/c | 1 |
| 268 | FN Fabrinet | 0.0% | $136.94M | 300.78K | n/a | n/c | 1 |
| 269 | KAI Kadant Inc. | 0.0% | $136.09M | 477.47K | n/a | n/c | 1 |
| 270 | WMS Advanced Drainage Systems… | 0.0% | $135.60M | 936.24K | n/a | n/c | 1 |
| 271 | TW Tradeweb Markets Inc. | 0.0% | $135.45M | 1.26M | n/a | n/c | 1 |
| 272 | NU Nu Holdings Ltd. | 0.0% | $134.00M | 8.00M | n/a | n/c | 1 |
| 273 | MRX Marex Group Limited | 0.0% | $133.80M | 3.49M | n/a | n/c | 1 |
| 274 | TTAN ServiceTitan, Inc. | 0.0% | $130.43M | 1.22M | n/a | n/c | 1 |
| 275 | MMYT MakeMyTrip Limited | 0.0% | $127.74M | 1.56M | n/a | n/c | 1 |
| 276 | SCI Service Corporation… | 0.0% | $126.93M | 1.63M | n/a | n/c | 1 |
| 277 | ESNT Essent Group Ltd. | 0.0% | $121.85M | 1.87M | n/a | n/c | 1 |
| 278 | CGGE Capital Group Global Equity… | 0.0% | $120.25M | 3.80M | n/a | n/c | 1 |
| 279 | QGEN Qiagen N.V. | 0.0% | $116.36M | 2.59M | n/a | n/c | 1 |
| 280 | SYRE Spyre Therapeutics, Inc. | 0.0% | $114.42M | 3.49M | n/a | n/c | 1 |
| 281 | FIS Fidelity National… | 0.0% | $113.98M | 1.72M | n/a | n/c | 1 |
| 282 | EL The Estée Lauder Companies… | 0.0% | $113.15M | 1.08M | n/a | n/c | 1 |
| 283 | SKWD Skyward Specialty Insurance… | 0.0% | $113.09M | 2.21M | n/a | n/c | 1 |
| 284 | STT State Street Corporation | 0.0% | $113.05M | 876.28K | n/a | n/c | 1 |
| 285 | SUI Sun Communities, Inc. | 0.0% | $109.39M | 882.81K | n/a | n/c | 1 |
| 286 | ACWI iShares MSCI ACWI ETF | 0.0% | $108.59M | 762.50K | n/a | n/c | 1 |
| 287 | BNTX BioNTech SE | 0.0% | $108.05M | 1.13M | n/a | n/c | 1 |
| 288 | SSD Simpson Manufacturing Co.… | 0.0% | $107.09M | 663.20K | n/a | n/c | 1 |
| 289 | WHD Cactus, Inc. | 0.0% | $107.06M | 2.34M | n/a | n/c | 1 |
| 290 | FIX Comfort Systems USA, Inc. | 0.0% | $106.05M | 113.63K | n/a | n/c | 1 |
| 291 | SOC Sable Offshore Corp. | 0.0% | $104.56M | 11.59M | n/a | n/c | 1 |
| 292 | WSC WillScot Holdings… | 0.0% | $103.37M | 5.49M | n/a | n/c | 1 |
| 293 | RAPP Rapport Therapeutics, Inc.… | 0.0% | $103.23M | 3.40M | n/a | n/c | 1 |
| 294 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $102.48M | 1.59M | n/a | n/c | 1 |
| 295 | ALH Alliance Laundry Holdings… | 0.0% | $101.50M | 4.99M | n/a | n/c | 1 |
| 296 | AAON AAON, Inc. | 0.0% | $101.33M | 1.33M | n/a | n/c | 1 |
| 297 | CG The Carlyle Group Inc. | 0.0% | $101.30M | 1.71M | n/a | n/c | 1 |
| 298 | GGB Gerdau S.A. | 0.0% | $101.16M | 27.42M | n/a | n/c | 1 |
| 299 | ATRO Astronics Corporation | 0.0% | $100.34M | 1.85M | n/a | n/c | 1 |
| 300 | BJ BJ's Wholesale Club… | 0.0% | $99.61M | 1.11M | n/a | n/c | 1 |
| 301 | SSNC SS&C Technologies Holdings… | 0.0% | $98.06M | 1.12M | n/a | n/c | 1 |
| 302 | RBRK Rubrik, Inc. | 0.0% | $98.02M | 1.28M | n/a | n/c | 1 |
| 303 | CAH Cardinal Health, Inc. | 0.0% | $97.08M | 472.42K | n/a | n/c | 1 |
| 304 | HEI-A HEICO Corporation | 0.0% | $96.01M | 379.60K | n/a | n/c | 1 |
| 305 | CDRE Cadre Holdings, Inc. | 0.0% | $94.76M | 2.32M | n/a | n/c | 1 |
| 306 | FIBK First Interstate… | 0.0% | $92.50M | 2.67M | n/a | n/c | 1 |
| 307 | MRK Merck & Co., Inc. | 0.0% | $90.60M | 860.74K | n/a | n/c | 1 |
| 308 | WING Wingstop Inc. | 0.0% | $89.08M | 373.52K | n/a | n/c | 1 |
| 309 | HCC Warrior Met Coal, Inc. | 0.0% | $88.00M | 998.10K | n/a | n/c | 1 |
| 310 | FCN FTI Consulting, Inc. | 0.0% | $87.63M | 512.95K | n/a | n/c | 1 |
| 311 | TEVA Teva Pharmaceutical… | 0.0% | $87.23M | 2.79M | n/a | n/c | 1 |
| 312 | BWIN The Baldwin Insurance… | 0.0% | $86.94M | 3.62M | n/a | n/c | 1 |
| 313 | SPY State Street SPDR S&P 500… | 0.0% | $83.44M | 121.46K | n/a | n/c | 1 |
| 314 | AME AMETEK, Inc. | 0.0% | $81.27M | 394.89K | n/a | n/c | 1 |
| 315 | WH Wyndham Hotels & Resorts… | 0.0% | $80.91M | 1.07M | n/a | n/c | 1 |
| 316 | PG&E CORP (غير مصنَّف) | n/a | $80.27M | 1.96M | n/a | n/a | |
| 317 | DRI Darden Restaurants, Inc. | 0.0% | $79.77M | 433.15K | n/a | n/c | 1 |
| 318 | KLIC Kulicke and Soffa… | 0.0% | $79.50M | 1.74M | n/a | n/c | 1 |
| 319 | CR Crane Company | 0.0% | $77.76M | 421.62K | n/a | n/c | 1 |
| 320 | GBCI Glacier Bancorp, Inc. | 0.0% | $76.77M | 1.74M | n/a | n/c | 1 |
| 321 | CYTK Cytokinetics, Incorporated | 0.0% | $74.90M | 1.18M | n/a | n/c | 1 |
| 322 | FCPT Four Corners Property… | 0.0% | $74.86M | 3.25M | n/a | n/c | 1 |
| 323 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $72.35M | 2.06M | n/a | n/a | |
| 324 | CCI Crown Castle Inc. | 0.0% | $71.91M | 809.17K | n/a | n/c | 1 |
| 325 | ELF e.l.f. Beauty, Inc. | 0.0% | $71.24M | 936.83K | n/a | n/c | 1 |
| 326 | GIS General Mills, Inc. | 0.0% | $70.36M | 1.51M | n/a | n/c | 1 |
| 327 | CSW CSW Industrials, Inc. | 0.0% | $66.43M | 226.30K | n/a | n/c | 1 |
| 328 | KB KB Financial Group Inc. | 0.0% | $65.64M | 761.91K | n/a | n/c | 1 |
| 329 | UPWK Upwork Inc. | 0.0% | $65.19M | 3.29M | n/a | n/c | 1 |
| 330 | FND Floor & Decor Holdings, Inc. | 0.0% | $64.24M | 1.05M | n/a | n/c | 1 |
| 331 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.0% | $60.46M | 4.67M | n/a | n/c | 1 |
| 332 | TLN Talen Energy Corporation | 0.0% | $59.19M | 157.91K | n/a | n/c | 1 |
| 333 | STC Stewart Information… | 0.0% | $59.16M | 842.08K | n/a | n/c | 1 |
| 334 | GKOS Glaukos Corporation | 0.0% | $57.75M | 511.51K | n/a | n/c | 1 |
| 335 | EVR Evercore Inc. | 0.0% | $56.75M | 166.79K | n/a | n/c | 1 |
| 336 | CTVA Corteva, Inc. | 0.0% | $55.99M | 835.25K | n/a | n/c | 1 |
| 337 | TFX Teleflex Incorporated | 0.0% | $55.63M | 455.82K | n/a | n/c | 1 |
| 338 | STUB StubHub Holdings, Inc. | 0.0% | $55.23M | 4.08M | n/a | n/c | 1 |
| 339 | HLI Houlihan Lokey, Inc. | 0.0% | $54.56M | 313.23K | n/a | n/c | 1 |
| 340 | CNQ Canadian Natural Resources… | 0.0% | $54.53M | 1.61M | n/a | n/c | 1 |
| 341 | DUOL Duolingo, Inc. | 0.0% | $54.16M | 308.61K | n/a | n/c | 1 |
| 342 | CSX CSX Corporation | 0.0% | $53.80M | 1.48M | n/a | n/c | 1 |
| 343 | CWAN Clearwater Analytics… | 0.0% | $53.38M | 2.21M | n/a | n/c | 1 |
| 344 | TAP Molson Coors Beverage… | 0.0% | $53.00M | 1.14M | n/a | n/c | 1 |
| 345 | FLEX Flex Ltd. | 0.0% | $52.25M | 864.81K | n/a | n/c | 1 |
| 346 | NSC Norfolk Southern Corporation | 0.0% | $52.20M | 180.53K | n/a | n/c | 1 |
| 347 | IDA IDACORP, Inc. | 0.0% | $51.48M | 406.73K | n/a | n/c | 1 |
| 348 | FRME First Merchants Corporation | 0.0% | $50.46M | 1.35M | n/a | n/c | 1 |
| 349 | LMB Limbach Holdings, Inc. | 0.0% | $50.24M | 645.29K | n/a | n/c | 1 |
| 350 | COMP Compass, Inc. | 0.0% | $50.19M | 4.75M | n/a | n/c | 1 |
| 351 | CELH Celsius Holdings, Inc. | 0.0% | $49.16M | 1.07M | n/a | n/c | 1 |
| 352 | PHR Phreesia, Inc. | 0.0% | $48.25M | 2.85M | n/a | n/c | 1 |
| 353 | GWRE Guidewire Software, Inc. | 0.0% | $48.18M | 239.67K | n/a | n/c | 1 |
| 354 | TIGR UP Fintech Holding Ltd.… | 0.0% | $47.85M | 5.01M | n/a | n/c | 1 |
| 355 | CMA Comerica Incorporated | 0.0% | $47.14M | 542.33K | n/a | n/c | 1 |
| 356 | VST Vistra Corp. | 0.0% | $46.64M | 289.09K | n/a | n/c | 1 |
| 357 | CGNX Cognex Corporation | 0.0% | $46.06M | 1.28M | n/a | n/c | 1 |
| 358 | POWI Power Integrations, Inc. | 0.0% | $44.94M | 1.26M | n/a | n/c | 1 |
| 359 | FIG Figma, Inc. | 0.0% | $44.87M | 1.20M | n/a | n/c | 1 |
| 360 | DDOG Datadog, Inc. | 0.0% | $43.87M | 322.63K | n/a | n/c | 1 |
| 361 | CECO CECO Environmental Corp. | 0.0% | $43.21M | 721.98K | n/a | n/c | 1 |
| 362 | TERN Terns Pharmaceuticals, Inc. | 0.0% | $42.82M | 1.06M | n/a | n/c | 1 |
| 363 | CGHY CAPITAL GRP FIXED INCM ETF T | 0.0% | $42.48M | 1.68M | n/a | n/c | 1 |
| 364 | HON Honeywell International Inc. | 0.0% | $42.33M | 216.62K | n/a | n/c | 1 |
| 365 | MLYS Mineralys Therapeutics, Inc. | 0.0% | $42.22M | 1.16M | n/a | n/c | 1 |
| 366 | AEM Agnico Eagle Mines Limited | 0.0% | $42.01M | 247.72K | n/a | n/c | 1 |
| 367 | NAVN Navan, Inc. | 0.0% | $41.56M | 2.43M | n/a | n/c | 1 |
| 368 | CLBT Cellebrite DI Ltd. | 0.0% | $41.07M | 2.28M | n/a | n/c | 1 |
| 369 | COIN Coinbase Global, Inc. | 0.0% | $40.74M | 180.14K | n/a | n/c | 1 |
| 370 | RIO Rio Tinto Group | 0.0% | $39.73M | 493.42K | n/a | n/c | 1 |
| 371 | SMTC Semtech Corporation | 0.0% | $39.59M | 537.30K | n/a | n/c | 1 |
| 372 | KRMN Karman Holdings Inc. | 0.0% | $39.53M | 540.19K | n/a | n/c | 1 |
| 373 | SBAC SBA Communications… | 0.0% | $38.05M | 196.71K | n/a | n/c | 1 |
| 374 | LYV Live Nation Entertainment… | 0.0% | $37.78M | 265.14K | n/a | n/c | 1 |
| 375 | CXT Crane NXT, Co. | 0.0% | $37.65M | 799.79K | n/a | n/c | 1 |
| 376 | BABA Alibaba Group Holding… | 0.0% | $36.92M | 251.84K | n/a | n/c | 1 |
| 377 | NTSK Netskope, Inc. Class A… | 0.0% | $36.86M | 2.10M | n/a | n/c | 1 |
| 378 | WGS GeneDx Holdings Corp. | 0.0% | $36.84M | 283.25K | n/a | n/c | 1 |
| 379 | AFRM Affirm Holdings, Inc. | 0.0% | $36.42M | 489.26K | n/a | n/c | 1 |
| 380 | NTES NetEase, Inc. | 0.0% | $36.05M | 260.37K | n/a | n/c | 1 |
| 381 | OSW OneSpaWorld Holdings Ltd | 0.0% | $31.70M | 1.53M | n/a | n/c | 1 |
| 382 | PRGS Progress Software… | 0.0% | $31.02M | 722.08K | n/a | n/c | 1 |
| 383 | FVRR FIVERR INTL LTD | 0.0% | $30.01M | 1.52M | n/a | n/c | 1 |
| 384 | CAE CAE Inc. | 0.0% | $29.34M | 964.74K | n/a | n/c | 1 |
| 385 | CGGG CAPITAL GROUP EQUITY ETF TR | 0.0% | $28.57M | 1.00M | n/a | n/c | 1 |
| 386 | GNRC Generac Holdings Inc. | 0.0% | $28.36M | 207.99K | n/a | n/c | 1 |
| 387 | YETI YETI Holdings, Inc. | 0.0% | $28.33M | 641.40K | n/a | n/c | 1 |
| 388 | MBB iShares MBS ETF | 0.0% | $28.05M | 294.57K | n/a | n/c | 1 |
| 389 | VLTO Veralto Corporation | 0.0% | $28.02M | 280.86K | n/a | n/c | 1 |
| 390 | TWFG TWFG INC | 0.0% | $27.58M | 958.49K | n/a | n/c | 1 |
| 391 | CIGI Colliers International… | 0.0% | $27.28M | 185.63K | n/a | n/c | 1 |
| 392 | VOYG Voyager Technologies, Inc. | 0.0% | $27.01M | 1.03M | n/a | n/c | 1 |
| 393 | CGVV CAPITAL GROUP EQUITY ETF TR | 0.0% | $26.90M | 1.00M | n/a | n/c | 1 |
| 394 | NATL NCR Atleos Corporation | 0.0% | $26.01M | 682.56K | n/a | n/c | 1 |
| 395 | RELY Remitly Global, Inc. | 0.0% | $24.33M | 1.76M | n/a | n/c | 1 |
| 396 | WOR Worthington Industries, Inc. | 0.0% | $21.49M | 416.65K | n/a | n/c | 1 |
| 397 | LEGN Legend Biotech Corporation | 0.0% | $20.47M | 941.60K | n/a | n/c | 1 |
| 398 | NP NEPTUNE INS HLDGS INC | 0.0% | $20.41M | 700.00K | n/a | n/c | 1 |
| 399 | FSS Federal Signal Corporation | 0.0% | $20.31M | 187.06K | n/a | n/c | 1 |
| 400 | FYBR Frontier Communications… | 0.0% | $19.72M | 517.87K | n/a | n/c | 1 |
| 401 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $19.16M | 703.87K | n/a | n/c | 1 |
| 402 | BBWI Bath & Body Works, Inc. | 0.0% | $18.40M | 916.44K | n/a | n/c | 1 |
| 403 | HURN Huron Consulting Group Inc. | 0.0% | $17.02M | 98.44K | n/a | n/c | 1 |
| 404 | CE Celanese Corporation | 0.0% | $16.57M | 391.85K | n/a | n/c | 1 |
| 405 | NOVT Novanta Inc. | 0.0% | $16.01M | 134.55K | n/a | n/c | 1 |
| 406 | VIA VIA TRANSN INC | 0.0% | $15.96M | 550.00K | n/a | n/c | 1 |
| 407 | SW Smurfit Westrock plc | 0.0% | $14.99M | 387.77K | n/a | n/c | 1 |
| 408 | BLLN BillionToOne, Inc. | 0.0% | $14.57M | 178.00K | n/a | n/c | 1 |
| 409 | UL Unilever PLC | 0.0% | $13.96M | 212.75K | n/a | n/c | 1 |
| 410 | NSIT Insight Enterprises, Inc. | 0.0% | $13.27M | 162.92K | n/a | n/c | 1 |
| 411 | HRI Herc Holdings Inc. | 0.0% | $12.71M | 85.68K | n/a | n/c | 1 |
| 412 | JKHY Jack Henry & Associates… | 0.0% | $12.12M | 65.75K | n/a | n/c | 1 |
| 413 | XMTR Xometry, Inc. | 0.0% | $11.95M | 200.93K | n/a | n/c | 1 |
| 414 | BORR Borr Drilling Limited | 0.0% | $11.93M | 2.96M | n/a | n/c | 1 |
| 415 | VEA Vanguard FTSE Developed… | 0.0% | $9.90M | 157.63K | n/a | n/c | 1 |
| 416 | IOO iShares Global 100 ETF | 0.0% | $5.92M | 46.47K | n/a | n/c | 1 |
| 417 | SMLR SEMLER SCIENTIFIC INC | 0.0% | $5.89M | 385.24K | n/a | n/c | 1 |
| 418 | HELE Helen of Troy Limited | 0.0% | $5.73M | 269.60K | n/a | n/c | 1 |
| 419 | IWD iShares Russell 1000 Value… | 0.0% | $4.42M | 20.86K | n/a | n/c | 1 |
| 420 | VT Vanguard Total World Stock… | 0.0% | $4.08M | 28.75K | n/a | n/c | 1 |
| 421 | DGRO iShares Core Dividend… | 0.0% | $3.90M | 56.11K | n/a | n/c | 1 |
| 422 | IWB iShares Russell 1000 ETF | 0.0% | $3.24M | 8.62K | n/a | n/c | 1 |
| 423 | VEU Vanguard FTSE All-World… | 0.0% | $2.83M | 38.36K | n/a | n/c | 1 |
| 424 | CGUI CAPITAL GRP FIXED INCM ETF T | 0.0% | $2.66M | 105.00K | n/a | n/c | 1 |
| 425 | CGIB CAPITAL GRP FIXED INCM ETF T | 0.0% | $2.29M | 90.31K | n/a | n/c | 1 |
| 426 | VTMX VESTA REAL ESTATE CORP | 0.0% | $1.94M | 63.56K | n/a | n/c | 1 |
| 427 | CGSD Capital Group Short… | 0.0% | $1.85M | 71.04K | n/a | n/c | 1 |
| 428 | SOLS Solstice Advanced Materials… | 0.0% | $1.65M | 33.95K | n/a | n/c | 1 |
| 429 | MSCI MSCI Inc. | 0.0% | $1.61M | 2.80K | n/a | n/c | 1 |
| 430 | DBD Diebold Nixdorf… | 0.0% | $1.58M | 23.25K | n/a | n/c | 1 |
| 431 | CGNG Capital Group New Geography… | 0.0% | $1.31M | 40.88K | n/a | n/c | 1 |
| 432 | VTV Vanguard Morningstar Value… | 0.0% | $1.28M | 6.68K | n/a | n/c | 1 |
| 433 | BP BP p.l.c. | 0.0% | $1.14M | 32.69K | n/a | n/c | 1 |
| 434 | VXUS Vanguard Total… | 0.0% | $1.01M | 13.40K | n/a | n/c | 1 |
| 435 | MICC The Magnum Ice Cream… | 0.0% | $998,686 | 62.87K | n/a | n/c | 1 |
| 436 | CMS CMS Energy Corporation | 0.0% | $905,705 | 12.95K | n/a | n/c | 1 |
| 437 | IWF iShares Russell 1000 Growth… | 0.0% | $860,418 | 1.80K | n/a | n/c | 1 |
| 438 | CGIE Capital Group International… | 0.0% | $696,400 | 20.00K | n/a | n/c | 1 |
| 439 | TFII TFI International Inc. | 0.0% | $695,151 | 6.64K | n/a | n/c | 1 |
| 440 | CGIC Capital Group International… | 0.0% | $654,160 | 20.13K | n/a | n/c | 1 |
| 441 | CGMM Capital Group U.S. Small… | 0.0% | $623,867 | 21.63K | n/a | n/c | 1 |
| 442 | CGXU Capital Group International… | 0.0% | $599,599 | 20.29K | n/a | n/c | 1 |
| 443 | VV Vanguard Morningstar… | 0.0% | $579,791 | 1.83K | n/a | n/c | 1 |
| 444 | IHG InterContinental Hotels… | 0.0% | $543,614 | 3.84K | n/a | n/c | 1 |
| 445 | NGG National Grid plc | 0.0% | $515,022 | 6.62K | n/a | n/c | 1 |
| 446 | DOW Dow Inc. | 0.0% | $483,033 | 20.66K | n/a | n/c | 1 |
| 447 | EIX Edison International | 0.0% | $353,938 | 5.90K | n/a | n/c | 1 |
| 448 | NUE Nucor Corporation | 0.0% | $349,637 | 2.14K | n/a | n/c | 1 |
| 449 | ICE Intercontinental Exchange… | 0.0% | $263,882 | 1.62K | n/a | n/c | 1 |
| 450 | EA Electronic Arts Inc. | 0.0% | $248,651 | 1.22K | n/a | n/c | 1 |
| 451 | LHX L3Harris Technologies, Inc. | 0.0% | $244,649 | 828 | n/a | n/c | 1 |
| 452 | QCOM QUALCOMM Incorporated | 0.0% | $238,403 | 1.37K | n/a | n/c | 1 |
| 453 | NFE New Fortress Energy Inc. | 0.0% | $102,439 | 89.86K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
4500–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Capital Research Global Investors | 200 | 30.5% | 0.8272 | مقارنة ⇄ |
| Capital World Investors | 265 | 33.6% | 0.8181 | مقارنة ⇄ |
| Wellington Management | 331 | 17.3% | 0.7645 | مقارنة ⇄ |
| Swedbank AB | 213 | 23.1% | 0.7521 | مقارنة ⇄ |
| Nomura Asset Management Co Ltd | 309 | 18.1% | 0.7383 | مقارنة ⇄ |
| Credit Agricole S A | 273 | 21.4% | 0.7326 | مقارنة ⇄ |
| Aviva Plc | 242 | 23.3% | 0.7264 | مقارنة ⇄ |
| Norges Bank | 329 | 19.2% | 0.7248 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 12 2026
13F-HR · الفترة Q2 2026
$483.61B · 446 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 13 2026
13F-HR · الفترة Q1 2026
$426.52B · 438 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 11 2026
13F-HR · الفترة Q4 2025
$637.97B · 454 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$619.40B · 448 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$580.56B · 443 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 12, 2026 ·
منهجية التغيير