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Charles Schwab Investment Management Inc

San Francisco, CA · CIK 884546 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$751.32BNilai 13F yang dilaporkan
4,441Posisi
21.8%Bobot top-10
118.60Kepemilikan efektif
2.9%Est. turnover
+129Baru
−143Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 27.6% (+3.3pp)
Layanan Keuangan 19.7% (-0.6pp)
Kesehatan 10.4% (+0.1pp)
Industri 8.7% (+0.1pp)
Konsumen Siklikal 8.2% (-0.2pp)
Layanan Komunikasi 7.3% (-0.5pp)
Konsumen Defensif 6.1% (-0.4pp)
Energi 4.8% (-1.4pp)
Properti 3.4% (+0.0pp)
Material Dasar 2.0% (-0.2pp)
Utilitas 1.8% (-0.2pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q2 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 4.3% $32.06B 160.21M -0.4% ▼ Trim 3+
2 AAPL Apple Inc. 3.9% $29.33B 101.37M -0.9% ▼ Trim 3+
3 MSFT Microsoft Corporation 2.6% $19.48B 52.24M -0.4% ▼ Trim 3+
4 AMZN Amazon.com, Inc. 2.1% $15.74B 66.03M -0.8% ▼ Trim 3+
5 GOOGL Alphabet Inc. 1.9% $14.64B 40.98M +0.1% ▲ Add 3+
6 AVGO Broadcom Inc. 1.7% $12.59B 33.34M -0.9% ▼ Trim 3+
7 FNDX Schwab Fundamental U.S.… 1.6% $11.66B 374.97M -10.6% ▼ Trim 3+
8 GOOG Alphabet Inc. 1.5% $11.52B 32.62M +0.6% ▲ Add 3+
9 META Meta Platforms, Inc. 1.2% $8.69B 15.43M +0.2% ▲ Add 3+
10 UNH UnitedHealth Group… 1.1% $8.22B 19.78M -4.7% ▼ Trim 3+
11 TSLA Tesla, Inc. 1.1% $8.11B 19.28M -3.3% ▼ Trim 3+
12 MU Micron Technology, Inc. 1.1% $8.04B 6.97M -0.3% ▼ Trim 3+
13 FNDF Schwab Fundamental… 1.0% $7.44B 141.10M -1.4% ▼ Trim 3+
14 LLY Eli Lilly and Company 1.0% $7.20B 6.00M +1.8% ▲ Add 3+
15 HD The Home Depot, Inc. 1.0% $7.13B 20.21M +18.6% ▲ Add 3+
16 AMD Advanced Micro Devices, Inc. 0.9% $6.98B 12.02M +1.0% ▲ Add 3+
17 MRK Merck & Co., Inc. 0.9% $6.96B 54.19M +9.2% ▲ Add 3+
18 PG The Procter & Gamble Company 0.9% $6.90B 47.08M +14.2% ▲ Add 3+
19 KO The Coca-Cola Company 0.9% $6.55B 80.52M +5.9% ▲ Add 3+
20 SCHR Schwab Intermediate-Term… 0.9% $6.50B 263.44M +5.6% ▲ Add 3+
21 TXN Texas Instruments… 0.8% $6.28B 21.08M -18.3% ▼ Trim 3+
22 JPM JPMorgan Chase & Co. 0.8% $6.26B 19.11M +0.5% ▲ Add 3+
23 CVX Chevron Corporation 0.8% $6.23B 37.58M +4.4% ▲ Add 3+
24 SCHWAB STRATEGIC TR (tidak dipetakan) $6.22B 244.51M
25 BRK-B Berkshire Hathaway Inc. 0.8% $5.79B 11.57M +1.7% ▲ Add 3+
26 AMGN Amgen Inc. 0.7% $5.44B 15.03M +17.7% ▲ Add 3+
27 ABT Abbott Laboratories 0.7% $5.40B 59.52M +31.1% ▲ Add 3+
28 VZ Verizon Communications Inc. 0.7% $5.39B 127.27M +13.1% ▲ Add 3+
29 FNDA Schwab Fundamental U.S.… 0.7% $5.22B 137.21M -23.4% ▼ Trim 3+
30 V Visa Inc. 0.7% $4.96B 14.45M +6.0% ▲ Add 3+
31 FNDE Schwab Fundamental Emerging… 0.7% $4.92B 124.01M 0.0% ▼ Trim 3+
32 PEP PepsiCo, Inc. 0.7% $4.89B 36.10M +19.5% ▲ Add 3+
33 JNJ Johnson & Johnson 0.6% $4.83B 19.00M -0.3% ▼ Trim 3+
34 INTC Intel Corp. 0.6% $4.65B 33.30M -5.6% ▼ Trim 3+
35 XONA.DE Exxon Mobil Corporation 0.6% $4.51B 33.01M -3.1% ▼ Trim 3+
36 COP ConocoPhillips 0.6% $4.31B 41.43M +9.4% ▲ Add 3+
37 MO Altria Group, Inc. 0.6% $4.24B 58.88M +8.9% ▲ Add 3+
38 SCHG Schwab U.S. Large-Cap… 0.5% $4.13B 121.98M +180.4% ▲ Add 3+
39 QCOM QUALCOMM Incorporated 0.5% $4.12B 22.31M -27.7% ▼ Trim 3+
40 SNDK Sandisk Corporation 0.5% $3.96B 1.74M -0.2% ▼ Trim 3+
41 LMT Lockheed Martin Corporation 0.5% $3.95B 7.76M +9.1% ▲ Add 3+
42 BMY Bristol-Myers Squibb Company 0.5% $3.89B 67.59M +10.6% ▲ Add 3+
43 CSCO Cisco Systems, Inc. 0.5% $3.83B 32.58M -3.4% ▼ Trim 3+
44 AMAT Applied Materials, Inc. 0.5% $3.59B 4.97M +0.7% ▲ Add 3+
45 CAT Caterpillar Inc. 0.5% $3.53B 3.31M -0.9% ▼ Trim 3+
46 WMT Walmart Inc. 0.5% $3.45B 30.42M +0.5% ▲ Add 3+
47 COST Costco Wholesale Corporation 0.5% $3.40B 3.63M +6.8% ▲ Add 3+
48 LRCX Lam Research Corporation 0.4% $3.34B 7.70M -0.9% ▼ Trim 3+
49 MA Mastercard Incorporated 0.4% $3.29B 6.41M +6.8% ▲ Add 3+
50 CMCSA Comcast Corporation 0.4% $3.26B 132.70M +9.5% ▲ Add 3+
51 ABBV AbbVie Inc. 0.4% $3.24B 12.85M -0.4% ▼ Trim 3+
52 KLAC KLA Corporation 0.4% $3.14B 10.42M +5.5% ▲ Add 3+
53 GE GE Aerospace 0.4% $3.08B 8.25M +6.9% ▲ Add 3+
54 ADP Automatic Data Processing… 0.4% $2.85B 12.73M +10.1% ▲ Add 3+
55 BX Blackstone Inc. 0.4% $2.77B 23.50M +10.0% ▲ Add 3+
56 ACN Accenture plc 0.4% $2.68B 21.52M +10.6% ▲ Add 3+
57 UPS United Parcel Service, Inc. 0.4% $2.66B 24.70M +11.7% ▲ Add 3+
58 BAC Bank of America Corporation 0.3% $2.51B 43.97M -0.4% ▼ Trim 3+
59 GEV GE Vernova Inc. 0.3% $2.48B 2.11M +7.8% ▲ Add 3+
60 PM Philip Morris International… 0.3% $2.44B 13.50M +0.7% ▲ Add 3+
61 NFLX Netflix, Inc. 0.3% $2.41B 33.72M +7.4% ▲ Add 3+
62 EOG EOG Resources, Inc. 0.3% $2.29B 17.64M +8.3% ▲ Add 3+
63 SLB Slb N.V. 0.3% $2.24B 48.27M +10.3% ▲ Add 3+
64 PANW Palo Alto Networks, Inc. 0.3% $2.18B 6.38M +7.3% ▲ Add 3+
65 WELL Welltower Inc. 0.3% $2.13B 9.39M +6.4% ▲ Add 3+
66 LIN Linde plc 0.3% $2.11B 4.06M +5.5% ▲ Add 3+
67 PLTR Palantir Technologies Inc. 0.3% $2.06B 17.70M +7.9% ▲ Add 3+
68 MS Morgan Stanley 0.3% $2.06B 9.87M -0.3% ▼ Trim 3+
69 FAST Fastenal Company 0.3% $2.05B 42.64M +8.9% ▲ Add 3+
70 TGT Target Corporation 0.3% $2.02B 15.45M +10.3% ▲ Add 3+
71 IBM International Business… 0.3% $1.99B 7.09M +5.8% ▲ Add 3+
72 RTX RTX Corporation 0.3% $1.99B 10.51M +0.4% ▲ Add 3+
73 SCMB Schwab Municipal Bond ETF 0.3% $1.93B 74.89M +12.9% ▲ Add 3+
74 GS The Goldman Sachs Group… 0.3% $1.92B 1.90M -1.4% ▼ Trim 3+
75 F Ford Motor Company 0.3% $1.90B 137.03M +9.9% ▲ Add 3+
76 OKE ONEOK, Inc. 0.2% $1.77B 20.37M +10.9% ▲ Add 3+
77 WFC Wells Fargo & Company 0.2% $1.73B 20.93M +0.5% ▲ Add 3+
78 C Citigroup Inc. 0.2% $1.71B 12.19M -3.4% ▼ Trim 3+
79 PLD Prologis, Inc. 0.2% $1.70B 12.57M +5.7% ▲ Add 3+
80 MCD McDonald's Corporation 0.2% $1.66B 6.13M +11.1% ▲ Add 3+
81 FITB Fifth Third Bancorp 0.2% $1.66B 29.37M +10.9% ▲ Add 3+
82 DVN Devon Energy Corporation 0.2% $1.58B 38.32M +99.9% ▲ Add 3+
83 TMO Thermo Fisher Scientific… 0.2% $1.56B 3.11M +6.1% ▲ Add 3+
84 MRVL Marvell Technology, Inc. 0.2% $1.56B 5.23M +67.8% ▲ Add 3+
85 ORCL Oracle Corporation 0.2% $1.54B 10.53M +0.8% ▲ Add 3+
86 CRWD CrowdStrike Holdings, Inc. 0.2% $1.52B 1.99M +8.8% ▲ Add 3+
87 NEE NextEra Energy, Inc. 0.2% $1.51B 17.21M -0.8% ▼ Trim 3+
88 DIS The Walt Disney Company 0.2% $1.41B 14.60M +6.1% ▲ Add 3+
89 ANET Arista Networks, Inc. 0.2% $1.40B 8.23M +7.7% ▲ Add 3+
90 PH Parker-Hannifin Corporation 0.2% $1.39B 1.42M -7.8% ▼ Trim 3+
91 WDC Western Digital Corporation 0.2% $1.36B 2.13M -3.4% ▼ Trim 3+
92 CVS CVS Health Corp. 0.2% $1.36B 13.14M -3.0% ▼ Trim 3+
93 BLK BlackRock, Inc. 0.2% $1.32B 1.37M +6.8% ▲ Add 3+
94 BKNG Booking Holdings Inc. 0.2% $1.32B 7.38M +7.0% ▲ Add 3+
95 APH Amphenol Corporation 0.2% $1.31B 7.44M +0.7% ▲ Add 3+
96 AXP American Express Company 0.2% $1.31B 3.87M +0.4% ▲ Add 3+
97 STX Seagate Technology Holdings… 0.2% $1.30B 1.35M -0.9% ▼ Trim 3+
98 EQIX Equinix, Inc. 0.2% $1.30B 1.24M +4.3% ▲ Add 3+
99 SCCR Schwab Core Bond ETF 0.2% $1.28B 50.19M +20.0% ▲ Add 3+
100 ADM Archer-Daniels-Midland… 0.2% $1.27B 16.62M +8.5% ▲ Add 3+
101 PFE Pfizer Inc. 0.2% $1.25B 52.06M +1.3% ▲ Add 3+
102 GLW Corning Inc 0.2% $1.25B 4.88M -2.5% ▼ Trim 3+
103 GOVT iShares U.S. Treasury Bond… 0.2% $1.19B 52.28M +104.8% ▲ Add 3+
104 KMB Kimberly-Clark Corporation 0.2% $1.19B 10.81M +11.9% ▲ Add 3+
105 ADI Analog Devices, Inc. 0.2% $1.18B 2.98M +0.1% ▲ Add 3+
106 VTEB Vanguard Tax-Exempt Bond ETF 0.2% $1.16B 23.01M -7.3% ▼ Trim 3+
107 UBER Uber Technologies, Inc. 0.2% $1.15B 15.96M +7.0% ▲ Add 3+
108 DUK Duke Energy Corporation 0.2% $1.15B 9.08M +1.3% ▲ Add 3+
109 ISRG Intuitive Surgical, Inc. 0.1% $1.11B 2.80M +6.8% ▲ Add 3+
110 TJX The TJX Companies, Inc. 0.1% $1.09B 7.18M -0.2% ▼ Trim 3+
111 T AT&T Inc. 0.1% $1.09B 52.46M -0.1% ▼ Trim 3+
112 APP AppLovin Corporation 0.1% $1.08B 2.10M +6.9% ▲ Add 3+
113 FNDC Schwab Fundamental… 0.1% $1.07B 22.02M -21.4% ▼ Trim 3+
114 UNP Union Pacific Corporation 0.1% $1.07B 3.92M +1.0% ▲ Add 3+
115 IEMG iShares Core MSCI Emerging… 0.1% $1.07B 12.88M -7.2% ▼ Trim 3+
116 PGR The Progressive Corporation 0.1% $1.04B 4.78M +8.1% ▲ Add 3+
117 PSA Public Storage 0.1% $1.04B 3.28M +3.4% ▲ Add 3+
118 PNC The PNC Financial Services… 0.1% $1.04B 4.23M +2.2% ▲ Add 3+
119 DE Deere & Company 0.1% $1.04B 1.64M +1.0% ▲ Add 3+
120 CRM Salesforce, Inc. 0.1% $1.03B 6.60M -5.7% ▼ Trim 3+
121 GILD Gilead Sciences, Inc. 0.1% $1.03B 8.15M -0.3% ▼ Trim 3+
122 PAYX Paychex, Inc. 0.1% $1.02B 10.40M +10.9% ▲ Add 3+
123 VRT Vertiv Holdings Co 0.1% $1.02B 3.05M +3.2% ▲ Add 3+
124 VRTX Vertex Pharmaceuticals… 0.1% $1.01B 2.04M +6.3% ▲ Add 3+
125 SPG Simon Property Group, Inc. 0.1% $1.01B 4.53M +5.9% ▲ Add 3+
126 CINF Cincinnati Financial… 0.1% $1.01B 5.46M +8.7% ▲ Add 3+
127 ETN Eaton Corporation plc 0.1% $1.01B 2.37M +1.1% ▲ Add 3+
128 JMBS Janus Henderson… 0.1% $1.01B 22.37M +2.5% ▲ Add 3+
129 BA The Boeing Company 0.1% $990.86M 4.58M +2.1% ▲ Add 3+
130 SPGI S&P Global Inc. 0.1% $990.36M 2.43M +7.0% ▲ Add 3+
131 DHR Danaher Corporation 0.1% $979.18M 5.14M +8.6% ▲ Add 3+
132 SPEM State Street SPDR Portfolio… 0.1% $974.96M 18.83M +2.9% ▲ Add 3+
133 KMI Kinder Morgan, Inc. 0.1% $933.40M 29.18M -2.0% ▼ Trim 3+
134 AMT American Tower Corporation 0.1% $917.18M 5.61M +7.0% ▲ Add 3+
135 SBUX Starbucks Corporation 0.1% $885.24M 8.66M +0.7% ▲ Add 3+
136 HAUZ Xtrackers International… 0.1% $876.25M 39.08M +3.9% ▲ Add 3+
137 SCHW The Charles Schwab… 0.1% $874.04M 9.47M -1.2% ▼ Trim 3+
138 TT Trane Technologies plc 0.1% $869.68M 1.77M +7.8% ▲ Add 3+
139 PWR Quanta Services, Inc. 0.1% $869.51M 1.21M +5.0% ▲ Add 3+
140 COF Capital One Financial… 0.1% $865.14M 4.31M +1.1% ▲ Add 3+
141 COHR Coherent, Inc. 0.1% $859.50M 2.18M +6.5% ▲ Add 3+
142 TFC Truist Financial Corporation 0.1% $857.41M 17.21M -0.5% ▼ Trim 3+
143 DLR Digital Realty Trust, Inc. 0.1% $850.75M 4.74M +8.9% ▲ Add 3+
144 LITE Lumentum Holdings Inc. 0.1% $844.25M 983.91K +1.0% ▲ Add 3+
145 RF Regions Financial… 0.1% $838.75M 27.77M +8.6% ▲ Add 3+
146 LOW Lowe's Companies, Inc. 0.1% $835.59M 3.79M +0.5% ▲ Add 3+
147 HSY The Hershey Company 0.1% $835.22M 4.76M +10.7% ▲ Add 3+
148 CDNS Cadence Design Systems, Inc. 0.1% $823.01M 2.19M +8.9% ▲ Add 3+
149 RY Royal Bank of Canada 0.1% $815.30M 3.94M +3.4% ▲ Add 3+
150 TROW T. Rowe Price Group, Inc. 0.1% $814.41M 7.16M +8.3% ▲ Add 3+
151 O Realty Income Corporation 0.1% $809.75M 13.07M +7.2% ▲ Add 3+
152 NOW ServiceNow, Inc. 0.1% $802.21M 8.08M +6.2% ▲ Add 3+
153 IGIB iShares 5-10 Year… 0.1% $801.24M 15.07M +8.1% ▲ Add 3+
154 DELL Dell Technologies Inc. 0.1% $797.76M 1.85M -2.7% ▼ Trim 3+
155 CB Chubb Limited 0.1% $782.04M 2.30M +0.3% ▲ Add 3+
156 DRI Darden Restaurants, Inc. 0.1% $764.53M 3.71M +10.2% ▲ Add 3+
157 HDEF Xtrackers MSCI EAFE High… 0.1% $763.69M 23.76M -7.3% ▼ Trim 3+
158 FTNT Fortinet, Inc. 0.1% $763.02M 4.97M +6.0% ▲ Add 3+
159 ARES Ares Management Corporation 0.1% $751.14M 6.75M +13.2% ▲ Add 3+
160 MCK McKesson Corporation 0.1% $750.59M 993.37K +5.1% ▲ Add 3+
161 EBND SPDR Bloomberg Emerging… 0.1% $742.17M 35.48M -3.7% ▼ Trim 3+
162 ROK Rockwell Automation, Inc. 0.1% $738.76M 1.49M -0.8% ▼ Trim 3+
163 SNA Snap-on Incorporated 0.1% $728.95M 1.81M +9.5% ▲ Add 3+
164 VLO Valero Energy Corporation 0.1% $715.83M 2.75M -6.6% ▼ Trim 3+
165 PXF Invesco RAFI Developed… 0.1% $713.54M 9.43M -7.9% ▼ Trim 3+
166 SO The Southern Company 0.1% $706.95M 7.39M +3.9% ▲ Add 3+
167 PFG Principal Financial Group… 0.1% $700.79M 6.50M +9.8% ▲ Add 3+
168 ELV Elevance Health Inc. 0.1% $697.51M 1.80M +1.9% ▲ Add 3+
169 ADBE Adobe Inc. 0.1% $697.37M 3.40M +6.8% ▲ Add 3+
170 MDT Medtronic plc 0.1% $696.61M 8.90M +3.5% ▲ Add 3+
171 PSX Phillips 66 0.1% $691.08M 4.09M +3.0% ▲ Add 3+
172 DDOG Datadog, Inc. 0.1% $689.57M 2.65M +7.7% ▲ Add 3+
173 SYK Stryker Corporation 0.1% $676.53M 2.15M +1.4% ▲ Add 3+
174 MPC Marathon Petroleum… 0.1% $670.47M 2.62M -3.9% ▼ Trim 3+
175 TMUS T-Mobile US, Inc. 0.1% $666.81M 3.98M +6.7% ▲ Add 3+
176 SNPS Synopsys, Inc. 0.1% $665.53M 1.49M +6.6% ▲ Add 3+
177 MAR Marriott International, Inc. 0.1% $654.90M 1.77M +7.0% ▲ Add 3+
178 BNY Bank of New York Mellon Corp 0.1% $653.71M 4.52M -2.8% ▼ Trim 3+
179 AVB AvalonBay Communities, Inc. 0.1% $653.16M 3.46M +3.0% ▲ Add 3+
180 HWM Howmet Aerospace Inc. 0.1% $646.00M 2.40M -2.8% ▼ Trim 3+
181 VV Vanguard Morningstar… 0.1% $644.89M 1.88M +2.0% ▲ Add 3+
182 AGG iShares Core U.S. Aggregate… 0.1% $636.36M 6.43M -2.1% ▼ Trim 3+
183 GM General Motors Company 0.1% $634.92M 8.24M -5.1% ▼ Trim 3+
184 CMI Cummins Inc. 0.1% $632.71M 887.13K -3.0% ▼ Trim 3+
185 HOOD Robinhood Markets, Inc. 0.1% $631.97M 6.30M +9.1% ▲ Add 3+
186 USB U.S. Bancorp 0.1% $631.19M 10.45M +0.1% ▲ Add 3+
187 SHW The Sherwin-Williams Company 0.1% $628.14M 1.82M +6.6% ▲ Add 3+
188 GIS General Mills, Inc. 0.1% $628.09M 18.05M +12.1% ▲ Add 3+
189 CEG Constellation Energy… 0.1% $625.96M 2.52M +10.3% ▲ Add 3+
190 PXH Invesco RAFI Emerging… 0.1% $625.89M 22.45M -3.3% ▼ Trim 3+
191 PYLD PIMCO Multisector Bond… 0.1% $620.67M 23.40M +55.9% ▲ Add 2
192 FIS Fidelity National… 0.1% $620.11M 15.95M +32.7% ▲ Add 3+
193 TD The Toronto-Dominion Bank 0.1% $619.78M 5.10M +1.4% ▲ Add 3+
194 ECL Ecolab Inc. 0.1% $619.30M 2.22M +42.3% ▲ Add 3+
195 VTR Ventas, Inc. 0.1% $616.50M 6.94M +7.7% ▲ Add 3+
196 JPIE JPMorgan Income ETF 0.1% $616.15M 13.38M +54.1% ▲ Add 2
197 WEC WEC Energy Group, Inc. 0.1% $615.71M 5.27M -1.0% ▼ Trim 3+
198 NEM Newmont Corporation 0.1% $614.24M 6.58M -2.3% ▼ Trim 3+
199 ORLY O'Reilly Automotive, Inc. 0.1% $613.47M 6.66M +3.8% ▲ Add 3+
200 CIEN Ciena Corporation 0.1% $612.69M 1.25M -1.8% ▼ Trim 3+
201 JPST JPMorgan Ultra-Short Income… 0.1% $607.12M 12.01M +3.2% ▲ Add 3+
202 HLT Hilton Worldwide Holdings… 0.1% $606.27M 1.83M +4.0% ▲ Add 3+
203 URI United Rentals, Inc. 0.1% $605.70M 534.65K +6.9% ▲ Add 3+
204 WSO Watsco, Inc. 0.1% $603.14M 1.45M +8.9% ▲ Add 3+
205 CI Cigna Corporation 0.1% $600.64M 2.18M -0.2% ▼ Trim 3+
206 MSI Motorola Solutions, Inc. 0.1% $600.20M 1.45M +1.8% ▲ Add 3+
207 CSX CSX Corporation 0.1% $599.11M 12.60M -0.3% ▼ Trim 3+
208 GD General Dynamics Corporation 0.1% $592.86M 1.67M +0.7% ▲ Add 3+
209 FIX Comfort Systems USA, Inc. 0.1% $590.28M 297.83K +3.5% ▲ Add 3+
210 FCX Freeport-McMoRan Inc. 0.1% $589.98M 9.38M +0.5% ▲ Add 3+
211 TDG TransDigm Group Incorporated 0.1% $589.93M 442.88K +8.0% ▲ Add 3+
212 EWBC East West Bancorp, Inc. 0.1% $574.88M 4.45M +10.0% ▲ Add 3+
213 WMB The Williams Companies, Inc. 0.1% $570.99M 7.68M +0.9% ▲ Add 3+
214 INTU Intuit Inc. 0.1% $569.11M 2.18M +5.5% ▲ Add 3+
215 CMF iShares California Muni… 0.1% $564.61M 9.80M +15.3% ▲ Add 3+
216 DASH DoorDash, Inc. 0.1% $563.31M 3.05M +8.8% ▲ Add 3+
217 JCI Johnson Controls… 0.1% $562.10M 3.85M +0.1% ▲ Add 3+
218 FLEX Flex Ltd. 0.1% $559.49M 3.45M +29.3% ▲ Add 3+
219 MMM 3M Company 0.1% $558.32M 3.45M +0.5% ▲ Add 3+
220 HUM Humana Inc. 0.1% $544.50M 1.37M +6.5% ▲ Add 3+
221 MCO Moody's Corporation 0.1% $543.97M 1.20M +4.8% ▲ Add 3+
222 IRM Iron Mountain Incorporated 0.1% $538.51M 4.26M +6.2% ▲ Add 3+
223 MPWR Monolithic Power Systems… 0.1% $537.64M 388.93K +3.3% ▲ Add 3+
224 REGN Regeneron Pharmaceuticals… 0.1% $527.69M 846.28K +5.2% ▲ Add 3+
225 WM Waste Management, Inc. 0.1% $523.38M 2.35M -0.1% ▼ Trim 3+
226 BBY Best Buy Co., Inc. 0.1% $521.53M 6.87M +11.4% ▲ Add 3+
227 FDX FedEx Corporation 0.1% $517.64M 1.65M -19.1% ▼ Trim 3+
228 MRSH Marsh & McLennan Companies… 0.1% $512.04M 3.07M +1.3% ▲ Add 3+
229 EMR Emerson Electric Co. 0.1% $510.39M 3.57M +0.7% ▲ Add 3+
230 MDLZ Mondelez International, Inc. 0.1% $507.64M 8.78M +2.5% ▲ Add 3+
231 BDX Becton, Dickinson and… 0.1% $507.35M 3.35M +2.2% ▲ Add 3+
232 BR Broadridge Financial… 0.1% $506.67M 3.70M +9.6% ▲ Add 3+
233 SNOW Snowflake Inc. 0.1% $502.11M 1.97M +15.3% ▲ Add 3+
234 NKE NIKE, Inc. 0.1% $501.99M 12.22M +13.5% ▲ Add 3+
235 BE Bloom Energy Corporation 0.1% $501.05M 1.66M -19.9% ▼ Trim 3+
236 GWW W.W. Grainger, Inc. 0.1% $499.22M 366.97K +7.0% ▲ Add 3+
237 KKR KKR & Co. Inc. 0.1% $499.08M 5.44M +8.9% ▲ Add 3+
238 WBD Warner Bros. Discovery, Inc. 0.1% $492.87M 18.49M -3.7% ▼ Trim 3+
239 TER Teradyne, Inc. 0.1% $491.00M 1.01M -0.6% ▼ Trim 3+
240 AJG Arthur J. Gallagher & Co. 0.1% $488.78M 2.13M +2.2% ▲ Add 3+
241 AEP American Electric Power… 0.1% $488.22M 3.57M +1.6% ▲ Add 3+
242 TRGP Targa Resources Corp. 0.1% $488.06M 1.82M +6.8% ▲ Add 3+
243 TEL TE Connectivity plc 0.1% $487.15M 2.42M +6.6% ▲ Add 3+
244 RCL Royal Caribbean Cruises Ltd. 0.1% $483.87M 1.52M -0.7% ▼ Trim 3+
245 CME CME Group Inc. 0.1% $481.68M 2.18M -1.2% ▼ Trim 3+
246 CCI Crown Castle Inc. 0.1% $479.61M 6.33M +6.4% ▲ Add 3+
247 EMLC VanEck J.P. Morgan EM Local… 0.1% $479.39M 18.76M +10.3% ▲ Add 3+
248 BKR Baker Hughes Company 0.1% $478.08M 8.61M +6.5% ▲ Add 3+
249 VB Vanguard Morningstar… 0.1% $472.49M 1.56M -12.6% ▼ Trim 3+
250 ABNB Airbnb, Inc. 0.1% $472.30M 3.30M +5.4% ▲ Add 3+
251 CL Colgate-Palmolive Company 0.1% $471.95M 5.15M +0.5% ▲ Add 3+
252 TRV The Travelers Companies… 0.1% $470.93M 1.43M +0.1% ▲ Add 3+
253 RH Rh 0.1% $467.75M 4.37M +1.9% ▲ Add 3+
254 NSC Norfolk Southern Corporation 0.1% $466.64M 1.48M +0.3% ▲ Add 3+
255 RSG Republic Services, Inc. 0.1% $465.50M 2.18M +0.9% ▲ Add 3+
256 ITW Illinois Tool Works Inc. 0.1% $464.03M 1.72M -37.2% ▼ Trim 3+
257 HPE Hewlett Packard Enterprise… 0.1% $462.94M 10.26M -2.4% ▼ Trim 3+
258 HON Honeywell International Inc. 0.1% $454.76M 2.03M +0.6% ▲ Add 3+
259 CFG Citizens Financial Group… 0.1% $449.19M 6.41M -1.9% ▼ Trim 3+
260 HONA Honeywell Aerospace Inc 0.1% $449.03M 2.03M Baru New 1
261 NOC Northrop Grumman Corporation 0.1% $449.01M 881.60K +1.0% ▲ Add 3+
262 CNC Centene Corp. 0.1% $447.78M 6.98M +1.1% ▲ Add 3+
263 AON Aon plc 0.1% $446.21M 1.35M -0.7% ▼ Trim 3+
264 ALL The Allstate Corporation 0.1% $441.77M 1.86M +0.8% ▲ Add 3+
265 NET Cloudflare, Inc. 0.1% $440.49M 1.80M +11.4% ▲ Add 3+
266 NXPI NXP Semiconductors N.V. 0.1% $438.29M 1.56M +1.9% ▲ Add 3+
267 OMC Omnicom Group Inc. 0.1% $434.46M 5.97M -4.0% ▼ Trim 3+
268 APA APA Corporation 0.1% $433.06M 13.30M +7.8% ▲ Add 3+
269 TSPA T. Rowe Price U.S. Equity… 0.1% $431.26M 9.07M Baru New 1
270 EXR Extra Space Storage Inc. 0.1% $430.80M 2.96M +5.8% ▲ Add 3+
271 ROST Ross Stores, Inc. 0.1% $430.70M 2.02M -1.9% ▼ Trim 3+
272 APO Apollo Global Management… 0.1% $426.86M 3.61M +7.0% ▲ Add 3+
273 PCAR PACCAR Inc 0.1% $424.15M 3.53M +1.1% ▲ Add 3+
274 ICE Intercontinental Exchange… 0.1% $423.30M 3.44M -0.1% ▼ Trim 3+
275 NUE Nucor Corporation 0.1% $423.04M 1.90M -2.8% ▼ Trim 3+
276 VANGUARD CALIF TAX FREE FDS (tidak dipetakan) $420.71M 4.18M
277 ES Eversource Energy 0.1% $415.81M 5.75M +0.3% ▲ Add 3+
278 HCA HCA Healthcare, Inc. 0.1% $414.53M 1.06M -0.8% ▼ Trim 3+
279 VICI VICI Properties Inc. 0.1% $413.90M 15.59M +8.1% ▲ Add 3+
280 APD Air Products and Chemicals… 0.1% $413.57M 1.41M +1.1% ▲ Add 3+
281 MNST Monster Beverage Corporation 0.1% $412.13M 4.29M -0.4% ▼ Trim 3+
282 D Dominion Energy, Inc. 0.1% $410.74M 6.01M +3.6% ▲ Add 3+
283 AZO AutoZone, Inc. 0.1% $410.72M 128.51K +7.3% ▲ Add 3+
284 JAAA Janus Henderson AAA CLO ETF 0.1% $396.92M 7.86M +106.8% ▲ Add 3+
285 FNF Fidelity National… 0.1% $395.39M 8.38M +9.8% ▲ Add 3+
286 BSX Boston Scientific… 0.1% $393.62M 9.22M +0.6% ▲ Add 3+
287 SRE Sempra 0.1% $391.47M 4.22M +1.0% ▲ Add 3+
288 DINO HF Sinclair Corporation 0.1% $388.25M 5.57M +5.7% ▲ Add 3+
289 KEYS Keysight Technologies, Inc. 0.1% $385.58M 1.10M +1.1% ▲ Add 3+
290 CTVA Corteva, Inc. 0.1% $384.81M 4.54M +0.9% ▲ Add 3+
291 FTEC Fidelity MSCI Information… 0.1% $383.79M 1.34M -4.8% ▼ Trim 3+
292 ENB Enbridge Inc. 0.1% $383.51M 7.07M +6.2% ▲ Add 3+
293 SPSM State Street SPDR Portfolio… 0.1% $380.46M 6.60M +0.2% ▲ Add 3+
294 DAL Delta Air Lines, Inc. 0.1% $375.60M 4.01M +1.4% ▲ Add 3+
295 LHX L3Harris Technologies, Inc. 0.1% $374.75M 1.29M +0.2% ▲ Add 3+
296 CTAS Cintas Corporation 0.0% $371.17M 2.18M +5.1% ▲ Add 3+
297 CAH Cardinal Health, Inc. 0.0% $369.15M 1.55M -0.5% ▼ Trim 3+
298 AFL Aflac Incorporated 0.0% $368.89M 3.15M -0.1% ▼ Trim 3+
299 CARR Carrier Global Corporation 0.0% $367.65M 5.01M +1.6% ▲ Add 3+
300 SWKS Skyworks Solutions, Inc. 0.0% $367.63M 5.42M +9.9% ▲ Add 3+
301 BMO Bank of Montreal 0.0% $367.56M 2.08M +3.8% ▲ Add 3+
302 CVNA Carvana Co. 0.0% $364.54M 5.54M +7.0% ▲ Add 3+
303 AXON Axon Enterprise, Inc. 0.0% $362.87M 647.27K +10.5% ▲ Add 3+
304 ALAB Astera Labs, Inc. Common… 0.0% $362.05M 749.55K +13.3% ▲ Add 3+
305 PPG PPG Industries, Inc. 0.0% $360.61M 2.97M +2.4% ▲ Add 3+
306 MKSI MKS Inc. 0.0% $359.47M 808.16K -6.7% ▼ Trim 3+
307 RVMD Revolution Medicines, Inc. 0.0% $359.00M 1.92M +10.5% ▲ Add 3+
308 GPC Genuine Parts Company 0.0% $357.89M 3.04M +3.9% ▲ Add 3+
309 EBAY eBay Inc. 0.0% $357.88M 3.20M -1.2% ▼ Trim 3+
310 BNS The Bank of Nova Scotia 0.0% $355.01M 4.09M +3.0% ▲ Add 3+
311 TTWO Take-Two Interactive… 0.0% $354.96M 1.42M +8.8% ▲ Add 3+
312 COR Cencora, Inc. 0.0% $353.57M 1.25M +1.4% ▲ Add 3+
313 COLB Columbia Banking System… 0.0% $353.36M 11.03M +5.6% ▲ Add 3+
314 ETR Entergy Corporation 0.0% $351.47M 3.06M +1.9% ▲ Add 3+
315 XYZ Block, Inc. 0.0% $350.17M 4.61M +4.5% ▲ Add 3+
316 AME AMETEK, Inc. 0.0% $347.18M 1.44M +0.6% ▲ Add 3+
317 IDXX IDEXX Laboratories, Inc. 0.0% $342.39M 650.39K +6.6% ▲ Add 3+
318 EXC Exelon Corporation 0.0% $339.93M 7.29M +2.5% ▲ Add 3+
319 EQR Equity Residential 0.0% $339.19M 4.99M +5.3% ▲ Add 3+
320 MRNA Moderna, Inc. 0.0% $338.86M 4.84M +2.2% ▲ Add 3+
321 XEL Xcel Energy Inc. 0.0% $335.24M 4.17M +5.9% ▲ Add 3+
322 MCHP Microchip Technology… 0.0% $334.85M 3.67M +2.0% ▲ Add 3+
323 MSCI MSCI Inc. 0.0% $334.82M 597.84K +5.7% ▲ Add 3+
324 VST Vistra Corp. 0.0% $334.32M 2.11M +1.4% ▲ Add 3+
325 IBKR Interactive Brokers Group… 0.0% $334.09M 3.84M +6.8% ▲ Add 3+
326 EW Edwards Lifesciences… 0.0% $334.05M 3.69M +3.8% ▲ Add 3+
327 STT State Street Corporation 0.0% $333.68M 1.97M -1.3% ▼ Trim 3+
328 ADSK Autodesk, Inc. 0.0% $333.31M 1.71M +9.1% ▲ Add 3+
329 STLD Steel Dynamics, Inc. 0.0% $333.22M 1.45M -1.8% ▼ Trim 3+
330 CASY Casey's General Stores, Inc. 0.0% $332.93M 418.89K +33.7% ▲ Add 3+
331 DHI D.R. Horton, Inc. 0.0% $331.57M 2.04M +0.6% ▲ Add 3+
332 MET MetLife, Inc. 0.0% $328.47M 3.88M +0.8% ▲ Add 3+
333 STZ Constellation Brands, Inc. 0.0% $328.25M 2.36M +8.1% ▲ Add 3+
334 AFG American Financial Group… 0.0% $323.90M 2.31M +10.2% ▲ Add 3+
335 AIG American International… 0.0% $323.74M 4.34M +2.6% ▲ Add 3+
336 SHOP Shopify Inc. 0.0% $323.69M 2.83M +3.8% ▲ Add 3+
337 QUAL iShares MSCI USA Quality… 0.0% $316.58M 1.44M -3.9% ▼ Trim 3+
338 VMC Vulcan Materials Company 0.0% $314.59M 1.07M +6.1% ▲ Add 3+
339 CM Canadian Imperial Bank of… 0.0% $313.57M 2.72M +1.4% ▲ Add 3+
340 EA Electronic Arts Inc. 0.0% $307.00M 1.50M +1.2% ▲ Add 3+
341 ORI Old Republic International… 0.0% $306.73M 7.50M +8.6% ▲ Add 3+
342 WAT Waters Corporation 0.0% $306.21M 816.48K +5.7% ▲ Add 3+
343 EME EMCOR Group, Inc. 0.0% $306.13M 368.88K +6.9% ▲ Add 3+
344 KDP Keurig Dr Pepper Inc. 0.0% $304.42M 9.30M +5.9% ▲ Add 3+
345 CNQ Canadian Natural Resources… 0.0% $302.97M 7.66M +5.1% ▲ Add 3+
346 XLI State Street Industrial… 0.0% $302.39M 1.63M +82.4% ▲ Add 3+
347 SBAC SBA Communications… 0.0% $301.79M 1.71M +8.4% ▲ Add 3+
348 WAB Westinghouse Air Brake… 0.0% $298.55M 1.11M -1.1% ▼ Trim 3+
349 VUG Vanguard Morningstar Growth… 0.0% $296.40M 3.44M -1.7% ▼ Trim 3+
350 CCL Carnival Corporation & plc 0.0% $294.81M 10.32M +18.9% ▲ Add 3+
351 UAL United Airlines Holdings… 0.0% $293.56M 2.16M +0.9% ▲ Add 3+
352 ATI ATI Inc. 0.0% $292.34M 1.48M -1.3% ▼ Trim 3+
353 KIM Kimco Realty Corporation 0.0% $290.44M 11.46M +5.0% ▲ Add 3+
354 SPCX Space Exploration… 0.0% $290.10M 1.70M Baru New 1
355 SMLF iShares U.S. Small-Cap… 0.0% $289.23M 3.24M +25.6% ▲ Add 3+
356 PYPL PayPal Holdings, Inc. 0.0% $288.74M 6.69M +3.7% ▲ Add 3+
357 RKLB Rocket Lab USA, Inc. 0.0% $288.29M 2.84M +20.3% ▲ Add 3+
358 IQV IQVIA Holdings Inc. 0.0% $286.74M 1.48M +5.1% ▲ Add 3+
359 ROP Roper Technologies, Inc. 0.0% $284.88M 841.87K +4.7% ▲ Add 3+
360 YUM Yum! Brands, Inc. 0.0% $284.11M 1.78M -0.1% ▼ Trim 3+
361 MLM Martin Marietta Materials… 0.0% $284.04M 492.53K +7.0% ▲ Add 3+
362 JBL Jabil Inc. 0.0% $283.94M 736.60K -0.3% ▼ Trim 3+
363 ZTS Zoetis Inc. 0.0% $283.64M 3.95M +7.7% ▲ Add 3+
364 ED Consolidated Edison, Inc. 0.0% $283.52M 2.56M +3.4% ▲ Add 3+
365 TPL Texas Pacific Land… 0.0% $283.50M 647.80K +5.6% ▲ Add 3+
366 OXY Occidental Petroleum… 0.0% $279.77M 5.76M +2.2% ▲ Add 3+
367 SU Suncor Energy Inc. 0.0% $278.99M 5.19M +3.4% ▲ Add 3+
368 AMP Ameriprise Financial, Inc. 0.0% $278.79M 607.70K -1.1% ▼ Trim 3+
369 TPR Tapestry, Inc. 0.0% $278.74M 1.90M -0.6% ▼ Trim 3+
370 SYY Sysco Corporation 0.0% $278.01M 3.33M +1.9% ▲ Add 3+
371 CRS Carpenter Technology… 0.0% $277.30M 449.54K +5.6% ▲ Add 3+
372 CMG Chipotle Mexican Grill, Inc. 0.0% $277.24M 8.15M +3.5% ▲ Add 3+
373 COIN Coinbase Global, Inc. 0.0% $275.56M 1.88M +8.7% ▲ Add 3+
374 ESS Essex Property Trust, Inc. 0.0% $273.99M 939.65K +5.9% ▲ Add 3+
375 PEG Public Service Enterprise… 0.0% $270.98M 3.34M +1.0% ▲ Add 3+
376 WY Weyerhaeuser Company 0.0% $270.57M 11.30M +6.1% ▲ Add 3+
377 HST Host Hotels & Resorts, Inc. 0.0% $269.60M 11.37M +4.4% ▲ Add 3+
378 PRU Prudential Financial, Inc. 0.0% $269.40M 2.50M +1.4% ▲ Add 3+
379 CBRE CBRE Group, Inc. 0.0% $269.18M 2.00M +1.1% ▲ Add 3+
380 KR The Kroger Co. 0.0% $268.94M 4.84M +1.5% ▲ Add 3+
381 STRL Sterling Infrastructure… 0.0% $267.10M 318.21K -17.7% ▼ Trim 3+
382 RWR State Street SPDR Dow Jones… 0.0% $265.71M 2.35M +2.1% ▲ Add 3+
383 ALV Autoliv, Inc. 0.0% $265.31M 2.28M +10.8% ▲ Add 3+
384 ODFL Old Dominion Freight Line… 0.0% $264.83M 1.22M +0.8% ▲ Add 3+
385 CW Curtiss-Wright Corporation 0.0% $264.45M 348.98K +4.7% ▲ Add 3+
386 PCG PG&E Corporation 0.0% $263.52M 15.67M +2.9% ▲ Add 3+
387 KVUE Kenvue Inc. 0.0% $258.22M 13.51M +2.9% ▲ Add 3+
388 ON ON Semiconductor Corporation 0.0% $257.54M 2.72M -1.4% ▼ Trim 3+
389 A Agilent Technologies, Inc. 0.0% $256.61M 1.93M +1.5% ▲ Add 3+
390 DOC Healthpeak Properties, Inc. 0.0% $255.53M 11.94M +4.2% ▲ Add 3+
391 MTSI MACOM Technology Solutions… 0.0% $253.57M 666.64K +0.9% ▲ Add 3+
392 TDY Teledyne Technologies… 0.0% $251.47M 377.07K +5.8% ▲ Add 3+
393 CRDO Credo Technology Group… 0.0% $251.40M 924.44K -17.8% ▼ Trim 3+
394 SPIB State Street SPDR Portfolio… 0.0% $250.40M 7.48M -60.9% ▼ Trim 3+
395 HIG The Hartford Insurance… 0.0% $249.35M 1.88M -0.2% ▼ Trim 3+
396 Q Qnity Electronics, Inc. 0.0% $245.92M 1.51M +2.6% ▲ Add 3+
397 GRMN Garmin Ltd. 0.0% $245.66M 1.03M +1.7% ▲ Add 3+
398 FTAI FTAI Aviation Ltd. 0.0% $244.05M 902.11K +4.8% ▲ Add 3+
399 BAH Booz Allen Hamilton Holding… 0.0% $242.27M 3.99M +10.6% ▲ Add 3+
400 BIIB Biogen Inc. 0.0% $241.47M 1.12M -2.8% ▼ Trim 3+
401 LYV Live Nation Entertainment… 0.0% $241.37M 1.32M +7.4% ▲ Add 3+
402 HBAN Huntington Bancshares… 0.0% $240.09M 13.54M +0.9% ▲ Add 3+
403 INVH Invitation Homes Inc. 0.0% $239.43M 7.93M +2.3% ▲ Add 3+
404 MTB M&T Bank Corporation 0.0% $238.31M 1.00M -1.5% ▼ Trim 3+
405 RMD ResMed Inc. 0.0% $238.23M 1.22M +7.7% ▲ Add 3+
406 FICO Fair Isaac Corporation 0.0% $237.80M 199.04K +6.4% ▲ Add 3+
407 MAA Mid-America Apartment… 0.0% $234.31M 1.69M +5.7% ▲ Add 3+
408 WPC W. P. Carey Inc. 0.0% $233.23M 3.26M +7.1% ▲ Add 3+
409 TWLO Twilio Inc. 0.0% $232.59M 1.13M -0.9% ▼ Trim 3+
410 FHLC Fidelity MSCI Health Care… 0.0% $232.19M 3.01M +6.1% ▲ Add 3+
411 DXCM DexCom, Inc. 0.0% $231.61M 3.44M +8.3% ▲ Add 3+
412 M Macy's, Inc. 0.0% $230.80M 9.80M +6.5% ▲ Add 3+
413 SYF Synchrony Financial 0.0% $230.79M 3.03M -1.0% ▼ Trim 3+
414 OHI Omega Healthcare Investors… 0.0% $229.74M 4.82M +4.4% ▲ Add 3+
415 MTZ MasTec, Inc. 0.0% $229.37M 551.29K +7.8% ▲ Add 3+
416 FANG Diamondback Energy, Inc. 0.0% $228.85M 1.30M +1.5% ▲ Add 3+
417 LNG Cheniere Energy, Inc. 0.0% $228.57M 956.32K +0.8% ▲ Add 3+
418 VEEV Veeva Systems Inc. 0.0% $227.56M 1.28M +48.9% ▲ Add 3+
419 ALNY Alnylam Pharmaceuticals… 0.0% $227.37M 755.32K +12.2% ▲ Add 3+
420 REG Regency Centers Corporation 0.0% $226.75M 2.84M +7.2% ▲ Add 3+
421 NDAQ Nasdaq, Inc. 0.0% $222.93M 2.83M +0.6% ▲ Add 3+
422 CHRW C.H. Robinson Worldwide… 0.0% $221.96M 1.18M -0.5% ▼ Trim 3+
423 EIX Edison International 0.0% $221.47M 2.97M +1.5% ▲ Add 3+
424 EQT EQT Corporation 0.0% $221.02M 4.16M +1.4% ▲ Add 3+
425 ENTG Entegris, Inc. 0.0% $219.69M 1.22M -1.9% ▼ Trim 3+
426 NTRA Natera, Inc. 0.0% $218.92M 806.47K +13.2% ▲ Add 3+
427 JBHT J.B. Hunt Transport… 0.0% $217.85M 752.68K -0.3% ▼ Trim 3+
428 VNQI Vanguard Global ex-U.S.… 0.0% $217.83M 4.86M -4.0% ▼ Trim 3+
429 NTRS Northern Trust Corporation 0.0% $216.78M 1.25M -0.1% ▼ Trim 3+
430 VTRS Viatris Inc. 0.0% $215.44M 13.57M -0.8% ▼ Trim 3+
431 DOW Dow Inc. 0.0% $214.81M 7.85M +0.5% ▲ Add 3+
432 DTE DTE Energy Company 0.0% $214.75M 1.41M +1.6% ▲ Add 3+
433 NI NiSource Inc 0.0% $214.72M 4.52M +1.0% ▲ Add 3+
434 HEI HEICO Corporation 0.0% $214.24M 601.47K +7.2% ▲ Add 3+
435 FFIV F5, Inc. 0.0% $213.83M 514.07K +1.0% ▲ Add 3+
436 OZK Bank OZK 0.0% $213.77M 4.10M +6.8% ▲ Add 3+
437 MTD Mettler-Toledo… 0.0% $213.33M 166.99K +3.3% ▲ Add 3+
438 HAL Halliburton Company 0.0% $212.55M 6.26M -1.4% ▼ Trim 3+
439 KEY KeyCorp 0.0% $211.48M 9.17M -1.3% ▼ Trim 3+
440 ACGL Arch Capital Group Ltd. 0.0% $211.36M 2.18M +1.3% ▲ Add 3+
441 AEE Ameren Corporation 0.0% $210.84M 1.87M +1.8% ▲ Add 3+
442 NTAP NetApp, Inc. 0.0% $209.79M 1.36M 0.0% ▼ Trim 3+
443 WST West Pharmaceutical… 0.0% $209.64M 583.97K +5.3% ▲ Add 3+
444 LAMR Lamar Advertising Company 0.0% $209.36M 1.34M +3.9% ▲ Add 3+
445 IGSB iShares 1-5 Year Investment… 0.0% $208.60M 3.98M +4.8% ▲ Add 3+
446 BKLN Invesco Senior Loan ETF 0.0% $208.25M 10.22M +3.2% ▲ Add 3+
447 CP Canadian Pacific Kansas… 0.0% $207.59M 2.40M +3.6% ▲ Add 3+
448 UDR UDR, Inc. 0.0% $206.89M 5.18M +3.5% ▲ Add 3+
449 TRP TC Energy Corporation 0.0% $206.47M 3.12M +4.8% ▲ Add 3+
450 WDAY Workday, Inc. 0.0% $206.29M 1.69M +4.9% ▲ Add 3+
451 OKTA Okta, Inc. 0.0% $205.87M 1.51M +4.7% ▲ Add 3+
452 FERG Ferguson plc 0.0% $205.77M 867.00K +0.7% ▲ Add 3+
453 NRG NRG Energy, Inc. 0.0% $205.67M 1.41M +0.9% ▲ Add 3+
454 ERIE Erie Indemnity Company 0.0% $205.22M 855.97K +12.0% ▲ Add 3+
455 CNI Canadian National Railway… 0.0% $204.96M 1.72M +6.0% ▲ Add 3+
456 PKG Packaging Corporation of… 0.0% $204.69M 859.03K -0.1% ▼ Trim 3+
457 PHM PulteGroup, Inc. 0.0% $202.89M 1.48M +2.0% ▲ Add 3+
458 DG Dollar General Corporation 0.0% $202.66M 1.76M +1.0% ▲ Add 3+
459 FI Fiserv, Inc. 0.0% $202.07M 4.12M +11.2% ▲ Add 3+
460 DOV Dover Corporation 0.0% $201.48M 898.36K +0.7% ▲ Add 3+
461 UITB VictoryShares Core… 0.0% $201.17M 4.30M -22.3% ▼ Trim 3+
462 BRX Brixmor Property Group Inc. 0.0% $201.14M 6.38M +1.9% ▲ Add 3+
463 PULS PGIM Ultra Short Bond ETF 0.0% $200.59M 4.05M +4.6% ▲ Add 3+
464 GEHC GE HealthCare Technologies… 0.0% $200.31M 3.13M -0.9% ▼ Trim 3+
465 AEM Agnico Eagle Mines Limited 0.0% $199.99M 1.29M +5.7% ▲ Add 3+
466 ELS Equity LifeStyle… 0.0% $199.50M 3.10M +6.3% ▲ Add 3+
467 HYLB Xtrackers USD High Yield… 0.0% $198.96M 5.45M -4.2% ▼ Trim 3+
468 SUI Sun Communities, Inc. 0.0% $197.62M 1.65M +8.0% ▲ Add 3+
469 CPT Camden Property Trust 0.0% $197.30M 1.72M +2.5% ▲ Add 3+
470 WWD Woodward, Inc. 0.0% $196.42M 461.68K -0.9% ▼ Trim 3+
471 EVRG Evergy, Inc. 0.0% $194.36M 2.25M +0.8% ▲ Add 3+
472 MC Moelis & Company 0.0% $193.33M 2.96M +9.3% ▲ Add 3+
473 NXST Nexstar Media Group, Inc. 0.0% $193.26M 1.08M +9.7% ▲ Add 3+
474 CNP CenterPoint Energy, Inc. 0.0% $193.05M 4.38M +1.9% ▲ Add 3+
475 ONTO Onto Innovation Inc. 0.0% $192.83M 509.53K -3.8% ▼ Trim 3+
476 INCY Incyte Corporation 0.0% $191.85M 1.69M -2.1% ▼ Trim 3+
477 GNRC Generac Holdings Inc. 0.0% $191.78M 654.96K +4.9% ▲ Add 3+
478 EXPE Expedia Group, Inc. 0.0% $191.04M 746.62K -1.2% ▼ Trim 3+
479 RBA RB Global, Inc. 0.0% $190.95M 1.64M +1.6% ▲ Add 3+
480 GH Guardant Health, Inc. 0.0% $190.32M 1.27M -12.6% ▼ Trim 3+
481 PPL PPL Corporation 0.0% $189.55M 5.21M +3.2% ▲ Add 3+
482 FRT Federal Realty Investment… 0.0% $189.52M 1.54M +3.0% ▲ Add 3+
483 CTRE CareTrust REIT, Inc. 0.0% $188.95M 4.68M +9.8% ▲ Add 3+
484 NVT nVent Electric plc 0.0% $188.93M 1.11M +0.3% ▲ Add 3+
485 GLPI Gaming and Leisure… 0.0% $188.41M 4.23M +6.0% ▲ Add 3+
486 BG Bunge Global S.A. 0.0% $188.11M 1.76M -2.2% ▼ Trim 3+
487 B Barrick Mining Corporation 0.0% $187.54M 5.10M +1.1% ▲ Add 3+
488 IR Ingersoll Rand Inc. 0.0% $187.30M 2.28M +0.4% ▲ Add 3+
489 SUNB Sunbelt Rentals Holdings Inc 0.0% $186.75M 2.53M +102.4% ▲ Add 2
490 XPO XPO Logistics, Inc. 0.0% $185.33M 902.78K -0.9% ▼ Trim 3+
491 FTI TechnipFMC plc 0.0% $184.09M 2.78M -0.9% ▼ Trim 3+
492 LNT Alliant Energy Corporation 0.0% $183.91M 2.41M +1.7% ▲ Add 3+
493 L Loews Corporation 0.0% $183.52M 1.62M +1.0% ▲ Add 3+
494 ATO Atmos Energy Corporation 0.0% $182.54M 1.06M +2.2% ▲ Add 3+
495 MSM MSC Industrial Direct Co.… 0.0% $182.07M 1.53M +9.9% ▲ Add 3+
496 NXT Nextpower Inc. 0.0% $181.93M 1.53M -16.4% ▼ Trim 3+
497 WSM Williams-Sonoma, Inc. 0.0% $181.76M 779.75K -0.3% ▼ Trim 3+
498 HPQ HP Inc. 0.0% $181.55M 8.28M +4.4% ▲ Add 3+
499 XYL Xylem Inc. 0.0% $179.71M 1.52M -0.6% ▼ Trim 3+
500 RBC RBC Bearings Incorporated 0.0% $179.45M 278.62K +5.6% ▲ Add 3+

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
1290–1 kuartal
32782–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
State Street Global Advisors 3183 77.6% 0.9285 Bandingkan ⇄
Vanguard Capital Management Llc 3154 76.5% 0.9243 Bandingkan ⇄
Geode Capital Management 3213 73.6% 0.9242 Bandingkan ⇄
New York State Common Retirement Fund 3029 86.2% 0.9228 Bandingkan ⇄
Rhumbline Advisers 3167 83.8% 0.9222 Bandingkan ⇄
Legal & General Group Plc 3139 86.8% 0.9149 Bandingkan ⇄
Northern Trust Corp 3296 75.1% 0.9089 Bandingkan ⇄
Nuveen, LLC 3221 84.0% 0.9025 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$751.32B · 4,441 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$654.47B · 3,645 posisi · Lihat pengajuan SEC asli ↗

Feb 13 2026 13F-HR · periode Q4 2025

$643.57B · 3,592 posisi · Lihat pengajuan SEC asli ↗

Nov 10 2025 13F-HR · periode Q3 2025

$626.42B · 3,588 posisi · Lihat pengajuan SEC asli ↗

Sep 15 2025 13F-HR/A · periode Q1 2025

$533.09B · 3,613 posisi · amandemen (restatement) · Lihat pengajuan SEC asli ↗

Aug 12 2025 13F-HR · periode Q2 2025

$578.18B · 3,632 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan