मैनेजर रिकॉर्ड · संग्रहीत तिमाही
Daiwa Securities Group Inc.
Chiyoda-Ku,Tokyo, M0 · CIK 1481045 · EDGAR फाइलिंग ↗
$31.30Bरिपोर्ट किया गया 13F मूल्य
1,807स्थितियाँ
38.5%टॉप-10 वेट
50.50प्रभावी होल्डिंग्स
—अनु. टर्नओवर
+0नया
−0एग्जिट
रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है। कोई तुलनीय पूर्व फाइलिंग नहीं — इस तिमाही परिवर्तन कॉलम उपलब्ध नहीं। Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.
सेक्टर एक्सपोजर
प्रौद्योगिकी
31.7%
रियल एस्टेट
26.3%
संचार सेवाएँ
11.7%
वित्तीय सेवाएँ
8.1%
उपभोक्ता चक्रीय
7.4%
इंडस्ट्रियल्स
4.5%
हेल्थकेयर
4.4%
उपभोक्ता रक्षात्मक
2.6%
ऊर्जा
1.1%
बेसिक मटेरियल
1.1%
यूटिलिटीज़
1.0%
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q4 2025
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.9% | $1.71M | 9.19M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.2% | $1.53M | 5.61M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.0% | $1.47M | 3.03M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.1% | $1.20M | 5.20M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.6% | $1.07M | 3.42M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 3.5% | $1.06M | 3.07M | — | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 3.3% | $992,679 | 1.50M | — | n/c | 1 |
| 8 | PLTR Palantir Technologies Inc. | 2.6% | $784,368 | 4.41M | — | n/c | 1 |
| 9 | NFLX Netflix, Inc. | 2.5% | $771,494 | 8.23M | — | n/c | 1 |
| 10 | WELL Welltower Inc. | 2.7% | $733,531 | 3.95M | — | n/c | 1 |
| 11 | CRWD CrowdStrike Holdings, Inc. | 2.3% | $706,447 | 1.51M | — | n/c | 1 |
| 12 | DLR Digital Realty Trust, Inc. | 2.3% | $668,043 | 4.32M | — | n/c | 1 |
| 13 | PLD Prologis, Inc. | 2.0% | $527,867 | 4.13M | — | n/c | 1 |
| 14 | CCI Crown Castle Inc. | 1.2% | $376,738 | 4.24M | — | n/c | 1 |
| 15 | EXR Extra Space Storage Inc. | 1.2% | $346,278 | 2.66M | — | n/c | 1 |
| 16 | VTR Ventas, Inc. | 1.2% | $339,459 | 4.39M | — | n/c | 1 |
| 17 | GOOG Alphabet Inc. | 1.2% | $337,593 | 1.08M | — | n/c | 1 |
| 18 | EQIX Equinix, Inc. | 1.2% | $321,407 | 419.50K | — | n/c | 1 |
| 19 | ESS Essex Property Trust, Inc. | 0.9% | $280,128 | 1.07M | — | n/c | 1 |
| 20 | TSLA Tesla, Inc. | 0.9% | $278,695 | 619.71K | — | n/c | 1 |
| 21 | IRM Iron Mountain Incorporated | 1.0% | $270,729 | 3.26M | — | n/c | 1 |
| 22 | INVH Invitation Homes Inc. | 0.9% | $262,316 | 9.44M | — | n/c | 1 |
| 23 | SPG Simon Property Group, Inc. | 1.0% | $252,170 | 1.36M | — | n/c | 1 |
| 24 | KIM Kimco Realty Corporation | 0.8% | $230,200 | 11.36M | — | n/c | 1 |
| 25 | ELS Equity LifeStyle… | 0.7% | $216,094 | 3.57M | — | n/c | 1 |
| 26 | BXP BXP, Inc. | 0.7% | $201,337 | 2.98M | — | n/c | 1 |
| 27 | PSA Public Storage | 0.7% | $194,724 | 750.38K | — | n/c | 1 |
| 28 | SUI Sun Communities, Inc. | 0.6% | $180,303 | 1.46M | — | n/c | 1 |
| 29 | HST Host Hotels & Resorts, Inc. | 0.6% | $179,703 | 10.14M | — | n/c | 1 |
| 30 | UDR UDR, Inc. | 0.6% | $175,685 | 4.79M | — | n/c | 1 |
| 31 | JPM JPMorgan Chase & Co. | 0.6% | $170,451 | 528.99K | — | n/c | 1 |
| 32 | IVV iShares Core S&P 500 ETF | 0.6% | $160,470 | 234.28K | — | n/c | 1 |
| 33 | ADC Agree Realty Corporation | 0.5% | $146,441 | 2.03M | — | n/c | 1 |
| 34 | IBN ICICI Bank Limited | 0.5% | $144,906 | 4.86M | — | n/c | 1 |
| 35 | HR Healthcare Realty Trust… | 0.5% | $144,041 | 8.50M | — | n/c | 1 |
| 36 | LLY Eli Lilly and Company | 0.5% | $139,118 | 129.45K | — | n/c | 1 |
| 37 | O Realty Income Corporation | 0.5% | $135,651 | 2.41M | — | n/c | 1 |
| 38 | LAMR Lamar Advertising Company | 0.5% | $135,500 | 1.07M | — | n/c | 1 |
| 39 | BRK-B Berkshire Hathaway Inc. | 0.4% | $135,318 | 269.21K | — | n/c | 1 |
| 40 | KRC Kilroy Realty Corporation | 0.4% | $128,937 | 3.45M | — | n/c | 1 |
| 41 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $127,403 | 207.39K | — | n/c | 1 |
| 42 | V Visa Inc. | 0.4% | $126,744 | 361.39K | — | n/c | 1 |
| 43 | EGP EastGroup Properties, Inc. | 0.4% | $119,395 | 670.23K | — | n/c | 1 |
| 44 | GS The Goldman Sachs Group… | 0.4% | $115,282 | 131.15K | — | n/c | 1 |
| 45 | PG The Procter & Gamble Company | 0.6% | $114,648 | 800.00K | — | n/c | 1 |
| 46 | JNJ Johnson & Johnson | 0.4% | $108,126 | 522.47K | — | n/c | 1 |
| 47 | EPRT Essential Properties Realty… | 0.4% | $106,820 | 3.60M | — | n/c | 1 |
| 48 | COST Costco Wholesale Corporation | 0.4% | $106,103 | 123.04K | — | n/c | 1 |
| 49 | OHI Omega Healthcare Investors… | 0.4% | $102,881 | 2.32M | — | n/c | 1 |
| 50 | AMD Advanced Micro Devices, Inc. | 0.4% | $99,832 | 466.15K | — | n/c | 1 |
| 51 | CAT Caterpillar Inc. | 0.3% | $97,713 | 170.57K | — | n/c | 1 |
| 52 | WELL Welltower Inc. | 2.7% | $97,613 | 525.90K | — | n/c | 1 |
| 53 | MU Micron Technology, Inc. | 0.6% | $94,185 | 330.00K | — | n/c | 1 |
| 54 | IBIT iShares Bitcoin Trust ETF | 0.3% | $94,086 | 1.90M | — | n/c | 1 |
| 55 | CSCO Cisco Systems, Inc. | 0.3% | $93,920 | 1.22M | — | n/c | 1 |
| 56 | XONA.DE Exxon Mobil Corporation | 0.3% | $89,901 | 747.06K | — | n/c | 1 |
| 57 | WMT Walmart Inc. | 0.3% | $89,338 | 801.89K | — | n/c | 1 |
| 58 | NVDA NVIDIA Corporation | 5.9% | $86,600 | 464.35K | — | n/c | 1 |
| 59 | PLD Prologis, Inc. | 2.0% | $86,497 | 677.56K | — | n/c | 1 |
| 60 | INFY Infosys Limited | 0.3% | $85,469 | 4.80M | — | n/c | 1 |
| 61 | WY Weyerhaeuser Company | 0.3% | $84,628 | 3.57M | — | n/c | 1 |
| 62 | HD The Home Depot, Inc. | 0.3% | $84,292 | 244.96K | — | n/c | 1 |
| 63 | AXP American Express Company | 0.5% | $81,389 | 220.00K | — | n/c | 1 |
| 64 | MU Micron Technology, Inc. | 0.6% | $80,750 | 282.93K | — | n/c | 1 |
| 65 | CTRE CareTrust REIT, Inc. | 0.3% | $80,705 | 2.23M | — | n/c | 1 |
| 66 | MA Mastercard Incorporated | 0.3% | $80,013 | 140.16K | — | n/c | 1 |
| 67 | AMGN Amgen Inc. | 0.3% | $78,143 | 238.74K | — | n/c | 1 |
| 68 | RHP Ryman Hospitality… | 0.3% | $77,301 | 816.96K | — | n/c | 1 |
| 69 | UNH UnitedHealth Group… | 0.2% | $75,748 | 229.46K | — | n/c | 1 |
| 70 | IBM International Business… | 0.2% | $69,480 | 234.56K | — | n/c | 1 |
| 71 | PG The Procter & Gamble Company | 0.6% | $66,472 | 463.84K | — | n/c | 1 |
| 72 | ABBV AbbVie Inc. | 0.3% | $66,312 | 290.22K | — | n/c | 1 |
| 73 | PM Philip Morris International… | 0.2% | $64,403 | 401.51K | — | n/c | 1 |
| 74 | CRM Salesforce, Inc. | 0.2% | $63,695 | 240.44K | — | n/c | 1 |
| 75 | AAPL Apple Inc. | 5.2% | $63,646 | 234.11K | — | n/c | 1 |
| 76 | AXP American Express Company | 0.5% | $63,321 | 171.16K | — | n/c | 1 |
| 77 | MSFT Microsoft Corporation | 5.0% | $63,198 | 130.68K | — | n/c | 1 |
| 78 | LIN Linde plc | 0.2% | $62,589 | 146.79K | — | n/c | 1 |
| 79 | BAC Bank of America Corporation | 0.2% | $61,292 | 1.11M | — | n/c | 1 |
| 80 | MCD McDonald's Corporation | 0.2% | $61,052 | 199.76K | — | n/c | 1 |
| 81 | CVX Chevron Corporation | 0.2% | $59,613 | 391.14K | — | n/c | 1 |
| 82 | KO The Coca-Cola Company | 0.2% | $58,976 | 843.61K | — | n/c | 1 |
| 83 | EQIX Equinix, Inc. | 1.2% | $58,728 | 76.65K | — | n/c | 1 |
| 84 | PEP PepsiCo, Inc. | 0.2% | $57,260 | 398.97K | — | n/c | 1 |
| 85 | INTU Intuit Inc. | 0.2% | $56,931 | 85.94K | — | n/c | 1 |
| 86 | ORCL Oracle Corporation | 0.2% | $56,327 | 288.99K | — | n/c | 1 |
| 87 | LRCX Lam Research Corporation | 0.2% | $55,269 | 322.87K | — | n/c | 1 |
| 88 | CURB Curbline Properties Corp. | 0.2% | $54,993 | 2.37M | — | n/c | 1 |
| 89 | QCOM QUALCOMM Incorporated | 0.2% | $54,878 | 320.83K | — | n/c | 1 |
| 90 | HIW Highwoods Properties, Inc. | 0.2% | $53,636 | 2.08M | — | n/c | 1 |
| 91 | ISRG Intuitive Surgical, Inc. | 0.2% | $53,081 | 93.72K | — | n/c | 1 |
| 92 | GE GE Aerospace | 0.2% | $52,763 | 171.29K | — | n/c | 1 |
| 93 | MRK Merck & Co., Inc. | 0.2% | $51,583 | 490.05K | — | n/c | 1 |
| 94 | AMAT Applied Materials, Inc. | 0.2% | $51,486 | 200.34K | — | n/c | 1 |
| 95 | INTC Intel Corp. | 0.2% | $50,490 | 1.37M | — | n/c | 1 |
| 96 | APP AppLovin Corporation | 0.2% | $49,130 | 72.91K | — | n/c | 1 |
| 97 | SPG Simon Property Group, Inc. | 1.0% | $48,996 | 264.69K | — | n/c | 1 |
| 98 | GOOGL Alphabet Inc. | 3.6% | $48,075 | 153.59K | — | n/c | 1 |
| 99 | WFC Wells Fargo & Company | 0.2% | $47,872 | 513.65K | — | n/c | 1 |
| 100 | HON Honeywell International Inc. | 0.2% | $47,141 | 241.64K | — | n/c | 1 |
| 101 | ADBE Adobe Inc. | 0.2% | $46,656 | 133.31K | — | n/c | 1 |
| 102 | BKNG Booking Holdings Inc. | 0.2% | $45,617 | 8.52K | — | n/c | 1 |
| 103 | BA The Boeing Company | 0.1% | $44,855 | 206.59K | — | n/c | 1 |
| 104 | TXN Texas Instruments… | 0.1% | $42,714 | 246.20K | — | n/c | 1 |
| 105 | VZ Verizon Communications Inc. | 0.1% | $42,571 | 1.05M | — | n/c | 1 |
| 106 | DIS The Walt Disney Company | 0.1% | $42,418 | 372.84K | — | n/c | 1 |
| 107 | T AT&T Inc. | 0.1% | $42,190 | 1.70M | — | n/c | 1 |
| 108 | KLAC KLA Corporation | 0.2% | $41,958 | 34.53K | — | n/c | 1 |
| 109 | RTX RTX Corporation | 0.1% | $39,701 | 216.47K | — | n/c | 1 |
| 110 | AMZN Amazon.com, Inc. | 4.1% | $39,156 | 169.64K | — | n/c | 1 |
| 111 | SHW The Sherwin-Williams Company | 0.1% | $38,872 | 119.96K | — | n/c | 1 |
| 112 | TMO Thermo Fisher Scientific… | 0.1% | $38,832 | 67.02K | — | n/c | 1 |
| 113 | GEV GE Vernova Inc. | 0.2% | $38,767 | 59.32K | — | n/c | 1 |
| 114 | ADI Analog Devices, Inc. | 0.1% | $38,637 | 142.47K | — | n/c | 1 |
| 115 | GILD Gilead Sciences, Inc. | 0.1% | $38,566 | 314.21K | — | n/c | 1 |
| 116 | PGR The Progressive Corporation | 0.1% | $36,767 | 161.46K | — | n/c | 1 |
| 117 | TMUS T-Mobile US, Inc. | 0.1% | $36,754 | 181.02K | — | n/c | 1 |
| 118 | ABT Abbott Laboratories | 0.1% | $36,093 | 288.07K | — | n/c | 1 |
| 119 | NEE NextEra Energy, Inc. | 0.1% | $35,954 | 447.86K | — | n/c | 1 |
| 120 | DLR Digital Realty Trust, Inc. | 2.3% | $35,303 | 228.19K | — | n/c | 1 |
| 121 | MS Morgan Stanley | 0.1% | $34,608 | 194.94K | — | n/c | 1 |
| 122 | C Citigroup Inc. | 0.1% | $34,376 | 294.59K | — | n/c | 1 |
| 123 | TRV The Travelers Companies… | 0.1% | $34,344 | 118.40K | — | n/c | 1 |
| 124 | PH Parker-Hannifin Corporation | 0.1% | $33,581 | 38.20K | — | n/c | 1 |
| 125 | IRM Iron Mountain Incorporated | 1.0% | $32,377 | 390.32K | — | n/c | 1 |
| 126 | PANW Palo Alto Networks, Inc. | 0.1% | $31,926 | 173.32K | — | n/c | 1 |
| 127 | TJX The TJX Companies, Inc. | 0.1% | $30,890 | 201.09K | — | n/c | 1 |
| 128 | PXH Invesco RAFI Emerging… | 0.1% | $30,211 | 1.17M | — | n/c | 1 |
| 129 | APH Amphenol Corporation | 0.1% | $29,747 | 220.12K | — | n/c | 1 |
| 130 | ETN Eaton Corporation plc | 0.1% | $29,598 | 92.93K | — | n/c | 1 |
| 131 | VRTX Vertex Pharmaceuticals… | 0.1% | $29,353 | 64.75K | — | n/c | 1 |
| 132 | PWR Quanta Services, Inc. | 0.1% | $28,738 | 68.09K | — | n/c | 1 |
| 133 | ADP Automatic Data Processing… | 0.1% | $28,508 | 110.83K | — | n/c | 1 |
| 134 | O Realty Income Corporation | 0.5% | $28,431 | 504.37K | — | n/c | 1 |
| 135 | UBER Uber Technologies, Inc. | 0.1% | $27,866 | 341.03K | — | n/c | 1 |
| 136 | AEP American Electric Power… | 0.1% | $27,791 | 241.01K | — | n/c | 1 |
| 137 | CEG Constellation Energy… | 0.1% | $27,715 | 78.45K | — | n/c | 1 |
| 138 | SCHW The Charles Schwab… | 0.1% | $27,433 | 274.58K | — | n/c | 1 |
| 139 | MO Altria Group, Inc. | 0.1% | $27,408 | 475.35K | — | n/c | 1 |
| 140 | MMM 3M Company | 0.1% | $27,402 | 171.16K | — | n/c | 1 |
| 141 | SPGI S&P Global Inc. | 0.1% | $26,932 | 51.53K | — | n/c | 1 |
| 142 | ACN Accenture plc | 0.1% | $26,906 | 100.28K | — | n/c | 1 |
| 143 | CB Chubb Limited | 0.1% | $26,900 | 86.19K | — | n/c | 1 |
| 144 | NOW ServiceNow, Inc. | 0.1% | $26,484 | 172.88K | — | n/c | 1 |
| 145 | IEMG iShares Core MSCI Emerging… | 0.1% | $26,196 | 389.70K | — | n/c | 1 |
| 146 | CI Cigna Corporation | 0.1% | $26,112 | 94.88K | — | n/c | 1 |
| 147 | BLK BlackRock, Inc. | 0.1% | $25,887 | 24.19K | — | n/c | 1 |
| 148 | TT Trane Technologies plc | 0.1% | $25,864 | 66.45K | — | n/c | 1 |
| 149 | SNPS Synopsys, Inc. | 0.1% | $25,824 | 54.98K | — | n/c | 1 |
| 150 | CMCSA Comcast Corporation | 0.1% | $25,688 | 917.36K | — | n/c | 1 |
| 151 | AMZN Amazon.com, Inc. | 4.1% | $25,390 | 110.00K | — | n/c | 1 |
| 152 | CDNS Cadence Design Systems, Inc. | 0.1% | $25,377 | 81.19K | — | n/c | 1 |
| 153 | META Meta Platforms, Inc. | 3.3% | $25,355 | 38.41K | — | n/c | 1 |
| 154 | GOOG Alphabet Inc. | 1.2% | $25,104 | 80.00K | — | n/c | 1 |
| 155 | RH Rh | 0.1% | $24,973 | 200.10K | — | n/c | 1 |
| 156 | COF Capital One Financial… | 0.1% | $24,969 | 103.02K | — | n/c | 1 |
| 157 | VTR Ventas, Inc. | 1.2% | $24,660 | 318.68K | — | n/c | 1 |
| 158 | ADSK Autodesk, Inc. | 0.1% | $24,627 | 83.20K | — | n/c | 1 |
| 159 | SBUX Starbucks Corporation | 0.1% | $24,346 | 289.11K | — | n/c | 1 |
| 160 | UNP Union Pacific Corporation | 0.1% | $24,078 | 104.09K | — | n/c | 1 |
| 161 | AVAV AeroVironment, Inc. | 0.1% | $23,679 | 97.89K | — | n/c | 1 |
| 162 | DHR Danaher Corporation | 0.1% | $23,666 | 103.38K | — | n/c | 1 |
| 163 | DUK Duke Energy Corporation | 0.1% | $23,356 | 199.27K | — | n/c | 1 |
| 164 | DASH DoorDash, Inc. | 0.1% | $23,302 | 102.89K | — | n/c | 1 |
| 165 | AME AMETEK, Inc. | 0.1% | $23,266 | 113.32K | — | n/c | 1 |
| 166 | TSM Taiwan Semiconductor… | 0.1% | $23,148 | 76.17K | — | n/c | 1 |
| 167 | BSX Boston Scientific… | 0.1% | $23,018 | 241.41K | — | n/c | 1 |
| 168 | PFE Pfizer Inc. | 0.1% | $22,887 | 919.17K | — | n/c | 1 |
| 169 | PSA Public Storage | 0.7% | $22,660 | 87.32K | — | n/c | 1 |
| 170 | KRMN Karman Holdings Inc. | 0.1% | $22,656 | 309.63K | — | n/c | 1 |
| 171 | CME CME Group Inc. | 0.1% | $22,547 | 82.56K | — | n/c | 1 |
| 172 | LOW Lowe's Companies, Inc. | 0.1% | $22,348 | 92.67K | — | n/c | 1 |
| 173 | JCI Johnson Controls… | 0.1% | $22,343 | 186.58K | — | n/c | 1 |
| 174 | ANET Arista Networks, Inc. | 0.1% | $22,305 | 170.23K | — | n/c | 1 |
| 175 | GEV GE Vernova Inc. | 0.2% | $21,717 | 33.23K | — | n/c | 1 |
| 176 | SYK Stryker Corporation | 0.1% | $21,598 | 61.45K | — | n/c | 1 |
| 177 | ORLY O'Reilly Automotive, Inc. | 0.1% | $21,563 | 236.41K | — | n/c | 1 |
| 178 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $21,501 | 35.00K | — | n/c | 1 |
| 179 | RGEN Repligen Corporation | 0.1% | $21,347 | 130.28K | — | n/c | 1 |
| 180 | ABNB Airbnb, Inc. | 0.1% | $21,094 | 155.42K | — | n/c | 1 |
| 181 | AHR American Healthcare REIT… | 0.1% | $20,879 | 443.68K | — | n/c | 1 |
| 182 | DE Deere & Company | 0.1% | $20,239 | 43.47K | — | n/c | 1 |
| 183 | EMR Emerson Electric Co. | 0.1% | $20,232 | 152.44K | — | n/c | 1 |
| 184 | REGN Regeneron Pharmaceuticals… | 0.1% | $20,123 | 26.07K | — | n/c | 1 |
| 185 | MDT Medtronic plc | 0.1% | $19,960 | 207.78K | — | n/c | 1 |
| 186 | FAST Fastenal Company | 0.1% | $19,591 | 488.19K | — | n/c | 1 |
| 187 | IVV iShares Core S&P 500 ETF | 0.6% | $19,589 | 28.60K | — | n/c | 1 |
| 188 | AIQ Global X - Artificial… | 0.1% | $19,483 | 383.08K | — | n/c | 1 |
| 189 | BX Blackstone Inc. | 0.1% | $19,040 | 123.52K | — | n/c | 1 |
| 190 | MAR Marriott International, Inc. | 0.1% | $18,843 | 60.74K | — | n/c | 1 |
| 191 | COLD Americold Realty Trust, Inc. | 0.1% | $18,820 | 1.46M | — | n/c | 1 |
| 192 | COP ConocoPhillips | 0.1% | $18,798 | 200.82K | — | n/c | 1 |
| 193 | NKE NIKE, Inc. | 0.1% | $18,566 | 291.42K | — | n/c | 1 |
| 194 | PYPL PayPal Holdings, Inc. | 0.1% | $18,563 | 317.97K | — | n/c | 1 |
| 195 | AVGO Broadcom Inc. | 3.5% | $18,527 | 53.53K | — | n/c | 1 |
| 196 | XEL Xcel Energy Inc. | 0.1% | $18,203 | 246.46K | — | n/c | 1 |
| 197 | CSX CSX Corporation | 0.1% | $17,877 | 493.14K | — | n/c | 1 |
| 198 | CW Curtiss-Wright Corporation | 0.1% | $17,770 | 32.23K | — | n/c | 1 |
| 199 | BMY Bristol-Myers Squibb Company | 0.1% | $17,746 | 329.00K | — | n/c | 1 |
| 200 | NEM Newmont Corporation | 0.1% | $17,680 | 177.06K | — | n/c | 1 |
| 201 | WBD Warner Bros. Discovery, Inc. | 0.1% | $17,647 | 612.33K | — | n/c | 1 |
| 202 | SHOP Shopify Inc. | 0.1% | $17,642 | 109.60K | — | n/c | 1 |
| 203 | CTAS Cintas Corporation | 0.1% | $17,491 | 93.00K | — | n/c | 1 |
| 204 | MDLZ Mondelez International, Inc. | 0.1% | $17,470 | 324.53K | — | n/c | 1 |
| 205 | COST Costco Wholesale Corporation | 0.4% | $17,370 | 20.14K | — | n/c | 1 |
| 206 | QTUM Defiance Quantum ETF | 0.1% | $17,348 | 158.20K | — | n/c | 1 |
| 207 | KTOS Kratos Defense & Security… | 0.1% | $17,054 | 224.66K | — | n/c | 1 |
| 208 | URI United Rentals, Inc. | 0.1% | $17,024 | 21.04K | — | n/c | 1 |
| 209 | MELI MercadoLibre, Inc. | 0.1% | $16,928 | 8.40K | — | n/c | 1 |
| 210 | EXC Exelon Corporation | 0.1% | $16,915 | 388.05K | — | n/c | 1 |
| 211 | VICI VICI Properties Inc. | 0.1% | $16,908 | 601.27K | — | n/c | 1 |
| 212 | AIG American International… | 0.1% | $16,855 | 197.02K | — | n/c | 1 |
| 213 | ALL The Allstate Corporation | 0.1% | $16,832 | 80.87K | — | n/c | 1 |
| 214 | ADC Agree Realty Corporation | 0.5% | $16,562 | 229.93K | — | n/c | 1 |
| 215 | SITM SiTime Corporation | 0.1% | $16,543 | 46.84K | — | n/c | 1 |
| 216 | MCK McKesson Corporation | 0.1% | $16,471 | 20.08K | — | n/c | 1 |
| 217 | ROK Rockwell Automation, Inc. | 0.1% | $16,453 | 42.29K | — | n/c | 1 |
| 218 | BKSY BlackSky Technology Inc. | 0.1% | $16,395 | 874.39K | — | n/c | 1 |
| 219 | CVS CVS Health Corp. | 0.1% | $16,266 | 204.97K | — | n/c | 1 |
| 220 | LMT Lockheed Martin Corporation | 0.1% | $16,187 | 33.47K | — | n/c | 1 |
| 221 | WM Waste Management, Inc. | 0.1% | $16,102 | 73.29K | — | n/c | 1 |
| 222 | MNST Monster Beverage Corporation | 0.1% | $15,690 | 204.64K | — | n/c | 1 |
| 223 | AMCR Amcor plc | 0.1% | $15,575 | 373.51K | — | n/c | 1 |
| 224 | SO The Southern Company | 0.1% | $15,511 | 177.88K | — | n/c | 1 |
| 225 | MA Mastercard Incorporated | 0.3% | $15,477 | 27.11K | — | n/c | 1 |
| 226 | GOOG Alphabet Inc. | 1.2% | $15,387 | 49.03K | — | n/c | 1 |
| 227 | FR First Industrial Realty… | 0.1% | $15,329 | 267.66K | — | n/c | 1 |
| 228 | LEU Centrus Energy Corp. | 0.1% | $15,328 | 63.14K | — | n/c | 1 |
| 229 | EXR Extra Space Storage Inc. | 1.2% | $15,297 | 117.47K | — | n/c | 1 |
| 230 | VNQ Vanguard Real Estate ETF | 0.0% | $15,222 | 172.02K | — | n/c | 1 |
| 231 | IDXX IDEXX Laboratories, Inc. | 0.0% | $15,215 | 22.49K | — | n/c | 1 |
| 232 | FTNT Fortinet, Inc. | 0.1% | $15,160 | 190.91K | — | n/c | 1 |
| 233 | MCO Moody's Corporation | 0.1% | $14,998 | 29.36K | — | n/c | 1 |
| 234 | ICE Intercontinental Exchange… | 0.1% | $14,968 | 92.42K | — | n/c | 1 |
| 235 | UDR UDR, Inc. | 0.6% | $14,921 | 406.78K | — | n/c | 1 |
| 236 | WDC Western Digital Corporation | 0.0% | $14,921 | 86.61K | — | n/c | 1 |
| 237 | STX Seagate Technology Holdings… | 0.0% | $14,891 | 54.07K | — | n/c | 1 |
| 238 | NXPI NXP Semiconductors N.V. | 0.1% | $14,810 | 68.23K | — | n/c | 1 |
| 239 | ROST Ross Stores, Inc. | 0.0% | $14,739 | 81.82K | — | n/c | 1 |
| 240 | PCAR PACCAR Inc | 0.0% | $14,445 | 131.91K | — | n/c | 1 |
| 241 | AMT American Tower Corporation | 0.1% | $14,378 | 81.89K | — | n/c | 1 |
| 242 | EME EMCOR Group, Inc. | 0.1% | $14,291 | 23.36K | — | n/c | 1 |
| 243 | VMC Vulcan Materials Company | 0.0% | $14,212 | 49.83K | — | n/c | 1 |
| 244 | AVB AvalonBay Communities, Inc. | 0.0% | $14,130 | 77.93K | — | n/c | 1 |
| 245 | MLM Martin Marietta Materials… | 0.0% | $13,922 | 22.36K | — | n/c | 1 |
| 246 | DHR Danaher Corporation | 0.1% | $13,919 | 60.80K | — | n/c | 1 |
| 247 | HOOD Robinhood Markets, Inc. | 0.1% | $13,891 | 122.82K | — | n/c | 1 |
| 248 | ECL Ecolab Inc. | 0.0% | $13,800 | 52.57K | — | n/c | 1 |
| 249 | MRVL Marvell Technology, Inc. | 0.1% | $13,698 | 161.19K | — | n/c | 1 |
| 250 | TTWO Take-Two Interactive… | 0.0% | $13,658 | 53.34K | — | n/c | 1 |
| 251 | LQD iShares iBoxx $ Investment… | 0.0% | $13,505 | 122.56K | — | n/c | 1 |
| 252 | KKR KKR & Co. Inc. | 0.0% | $13,480 | 105.74K | — | n/c | 1 |
| 253 | TSM Taiwan Semiconductor… | 0.1% | $13,412 | 44.13K | — | n/c | 1 |
| 254 | USB U.S. Bancorp | 0.0% | $13,412 | 251.36K | — | n/c | 1 |
| 255 | EBAY eBay Inc. | 0.0% | $13,347 | 153.24K | — | n/c | 1 |
| 256 | CL Colgate-Palmolive Company | 0.0% | $13,312 | 168.46K | — | n/c | 1 |
| 257 | MTZ MasTec, Inc. | 0.0% | $13,281 | 61.10K | — | n/c | 1 |
| 258 | PNC The PNC Financial Services… | 0.0% | $13,256 | 63.51K | — | n/c | 1 |
| 259 | IR Ingersoll Rand Inc. | 0.1% | $13,183 | 166.41K | — | n/c | 1 |
| 260 | BNY Bank of New York Mellon Corp | 0.0% | $13,157 | 113.34K | — | n/c | 1 |
| 261 | GD General Dynamics Corporation | 0.0% | $13,077 | 38.84K | — | n/c | 1 |
| 262 | MU Micron Technology, Inc. | 0.6% | $12,971 | 45.45K | — | n/c | 1 |
| 263 | MPWR Monolithic Power Systems… | 0.0% | $12,970 | 14.31K | — | n/c | 1 |
| 264 | HWM Howmet Aerospace Inc. | 0.0% | $12,963 | 63.23K | — | n/c | 1 |
| 265 | FLS Flowserve Corporation | 0.0% | $12,943 | 186.55K | — | n/c | 1 |
| 266 | TEL TE Connectivity plc | 0.1% | $12,917 | 56.78K | — | n/c | 1 |
| 267 | AER AerCap Holdings N.V. | 0.0% | $12,867 | 89.50K | — | n/c | 1 |
| 268 | ELV Elevance Health Inc. | 0.0% | $12,673 | 36.15K | — | n/c | 1 |
| 269 | VRSK Verisk Analytics, Inc. | 0.0% | $12,632 | 56.47K | — | n/c | 1 |
| 270 | NUE Nucor Corporation | 0.0% | $12,615 | 77.34K | — | n/c | 1 |
| 271 | RRX Regal Rexnord Corporation | 0.0% | $12,588 | 89.71K | — | n/c | 1 |
| 272 | BKNG Booking Holdings Inc. | 0.2% | $12,537 | 2.34K | — | n/c | 1 |
| 273 | NOC Northrop Grumman Corporation | 0.0% | $12,454 | 21.84K | — | n/c | 1 |
| 274 | IRT Independence Realty Trust… | 0.0% | $12,433 | 711.27K | — | n/c | 1 |
| 275 | GM General Motors Company | 0.1% | $12,387 | 152.32K | — | n/c | 1 |
| 276 | ABBV AbbVie Inc. | 0.3% | $12,361 | 54.10K | — | n/c | 1 |
| 277 | EA Electronic Arts Inc. | 0.0% | $12,208 | 59.75K | — | n/c | 1 |
| 278 | HCA HCA Healthcare, Inc. | 0.1% | $12,193 | 26.12K | — | n/c | 1 |
| 279 | EQR Equity Residential | 0.0% | $12,130 | 192.41K | — | n/c | 1 |
| 280 | TDG TransDigm Group Incorporated | 0.0% | $12,086 | 9.09K | — | n/c | 1 |
| 281 | ROP Roper Technologies, Inc. | 0.0% | $12,038 | 27.04K | — | n/c | 1 |
| 282 | REG Regency Centers Corporation | 0.0% | $12,008 | 173.95K | — | n/c | 1 |
| 283 | AON Aon plc | 0.0% | $12,001 | 34.01K | — | n/c | 1 |
| 284 | EXPE Expedia Group, Inc. | 0.0% | $11,918 | 42.07K | — | n/c | 1 |
| 285 | SNPS Synopsys, Inc. | 0.1% | $11,879 | 25.29K | — | n/c | 1 |
| 286 | WMB The Williams Companies, Inc. | 0.0% | $11,862 | 197.34K | — | n/c | 1 |
| 287 | MP MP Materials Corp. | 0.0% | $11,842 | 234.41K | — | n/c | 1 |
| 288 | UPS United Parcel Service, Inc. | 0.0% | $11,824 | 119.20K | — | n/c | 1 |
| 289 | TT Trane Technologies plc | 0.1% | $11,806 | 30.33K | — | n/c | 1 |
| 290 | FCX Freeport-McMoRan Inc. | 0.0% | $11,783 | 231.99K | — | n/c | 1 |
| 291 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $11,773 | 42.21K | — | n/c | 1 |
| 292 | KR The Kroger Co. | 0.0% | $11,769 | 188.37K | — | n/c | 1 |
| 293 | ADBE Adobe Inc. | 0.2% | $11,753 | 33.58K | — | n/c | 1 |
| 294 | EPRT Essential Properties Realty… | 0.4% | $11,749 | 396.11K | — | n/c | 1 |
| 295 | BMY Bristol-Myers Squibb Company | 0.1% | $11,673 | 216.40K | — | n/c | 1 |
| 296 | WDAY Workday, Inc. | 0.0% | $11,634 | 54.17K | — | n/c | 1 |
| 297 | NFLX Netflix, Inc. | 2.5% | $11,494 | 122.59K | — | n/c | 1 |
| 298 | CMI Cummins Inc. | 0.0% | $11,373 | 22.28K | — | n/c | 1 |
| 299 | BKR Baker Hughes Company | 0.0% | $11,290 | 247.92K | — | n/c | 1 |
| 300 | GLW Corning Inc | 0.0% | $11,288 | 128.92K | — | n/c | 1 |
| 301 | ITW Illinois Tool Works Inc. | 0.0% | $11,230 | 45.59K | — | n/c | 1 |
| 302 | VRT Vertiv Holdings Co | 0.0% | $11,227 | 69.30K | — | n/c | 1 |
| 303 | WWD Woodward, Inc. | 0.0% | $11,131 | 36.82K | — | n/c | 1 |
| 304 | AXON Axon Enterprise, Inc. | 0.0% | $11,062 | 19.48K | — | n/c | 1 |
| 305 | CTSH Cognizant Technology… | 0.0% | $10,972 | 132.19K | — | n/c | 1 |
| 306 | DDOG Datadog, Inc. | 0.0% | $10,902 | 80.17K | — | n/c | 1 |
| 307 | BSX Boston Scientific… | 0.1% | $10,860 | 113.89K | — | n/c | 1 |
| 308 | HLT Hilton Worldwide Holdings… | 0.0% | $10,841 | 37.74K | — | n/c | 1 |
| 309 | AJG Arthur J. Gallagher & Co. | 0.0% | $10,727 | 41.45K | — | n/c | 1 |
| 310 | AWK American Water Works… | 0.0% | $10,630 | 81.46K | — | n/c | 1 |
| 311 | APO Apollo Global Management… | 0.0% | $10,560 | 72.95K | — | n/c | 1 |
| 312 | NSC Norfolk Southern Corporation | 0.0% | $10,498 | 36.36K | — | n/c | 1 |
| 313 | ASML ASML Holding N.V. | 0.0% | $10,356 | 9.68K | — | n/c | 1 |
| 314 | MSI Motorola Solutions, Inc. | 0.0% | $10,317 | 26.92K | — | n/c | 1 |
| 315 | COR Cencora, Inc. | 0.0% | $10,308 | 30.52K | — | n/c | 1 |
| 316 | FDX FedEx Corporation | 0.0% | $10,307 | 35.68K | — | n/c | 1 |
| 317 | TFC Truist Financial Corporation | 0.0% | $10,221 | 207.69K | — | n/c | 1 |
| 318 | AMD Advanced Micro Devices, Inc. | 0.4% | $10,214 | 47.69K | — | n/c | 1 |
| 319 | ESAB ESAB Corporation | 0.0% | $10,118 | 90.56K | — | n/c | 1 |
| 320 | EW Edwards Lifesciences… | 0.0% | $10,033 | 117.69K | — | n/c | 1 |
| 321 | CPRT Copart, Inc. | 0.0% | $10,027 | 256.13K | — | n/c | 1 |
| 322 | SHOP Shopify Inc. | 0.1% | $10,013 | 62.20K | — | n/c | 1 |
| 323 | LULU Lululemon Athletica Inc. | 0.0% | $9,883 | 47.56K | — | n/c | 1 |
| 324 | APD Air Products and Chemicals… | 0.0% | $9,854 | 39.89K | — | n/c | 1 |
| 325 | JCI Johnson Controls… | 0.1% | $9,709 | 81.08K | — | n/c | 1 |
| 326 | PAYX Paychex, Inc. | 0.0% | $9,707 | 86.53K | — | n/c | 1 |
| 327 | XYL Xylem Inc. | 0.0% | $9,652 | 70.88K | — | n/c | 1 |
| 328 | HUBB Hubbell Incorporated | 0.1% | $9,644 | 21.72K | — | n/c | 1 |
| 329 | CGNX Cognex Corporation | 0.0% | $9,544 | 265.27K | — | n/c | 1 |
| 330 | AA Alcoa Corporation | 0.0% | $9,524 | 179.22K | — | n/c | 1 |
| 331 | SLG SL Green Realty Corp. | 0.0% | $9,476 | 206.58K | — | n/c | 1 |
| 332 | BDX Becton, Dickinson and… | 0.1% | $9,442 | 48.65K | — | n/c | 1 |
| 333 | NOW ServiceNow, Inc. | 0.1% | $9,436 | 61.59K | — | n/c | 1 |
| 334 | GEHC GE HealthCare Technologies… | 0.0% | $9,434 | 115.03K | — | n/c | 1 |
| 335 | KDP Keurig Dr Pepper Inc. | 0.0% | $9,412 | 336.03K | — | n/c | 1 |
| 336 | FIX Comfort Systems USA, Inc. | 0.0% | $9,411 | 10.08K | — | n/c | 1 |
| 337 | SRE Sempra | 0.0% | $9,308 | 105.43K | — | n/c | 1 |
| 338 | BDX Becton, Dickinson and… | 0.1% | $9,304 | 47.94K | — | n/c | 1 |
| 339 | ESS Essex Property Trust, Inc. | 0.9% | $9,283 | 35.47K | — | n/c | 1 |
| 340 | ALNY Alnylam Pharmaceuticals… | 0.0% | $9,282 | 23.34K | — | n/c | 1 |
| 341 | CVNA Carvana Co. | 0.0% | $9,279 | 21.99K | — | n/c | 1 |
| 342 | SLB Slb N.V. | 0.0% | $9,273 | 241.60K | — | n/c | 1 |
| 343 | EOG EOG Resources, Inc. | 0.0% | $9,235 | 87.94K | — | n/c | 1 |
| 344 | MCHP Microchip Technology… | 0.0% | $9,204 | 144.44K | — | n/c | 1 |
| 345 | ZTS Zoetis Inc. | 0.0% | $9,173 | 72.91K | — | n/c | 1 |
| 346 | AZO AutoZone, Inc. | 0.0% | $9,147 | 2.70K | — | n/c | 1 |
| 347 | STLD Steel Dynamics, Inc. | 0.0% | $9,111 | 53.77K | — | n/c | 1 |
| 348 | NTST NETSTREIT Corp. | 0.0% | $9,056 | 513.37K | — | n/c | 1 |
| 349 | MAA Mid-America Apartment… | 0.0% | $8,971 | 64.58K | — | n/c | 1 |
| 350 | CUBE CubeSmart | 0.0% | $8,962 | 248.61K | — | n/c | 1 |
| 351 | ODFL Old Dominion Freight Line… | 0.0% | $8,959 | 57.14K | — | n/c | 1 |
| 352 | SMA Smartstop Self Storage REIT… | 0.0% | $8,925 | 288.47K | — | n/c | 1 |
| 353 | INVH Invitation Homes Inc. | 0.9% | $8,918 | 320.92K | — | n/c | 1 |
| 354 | LHX L3Harris Technologies, Inc. | 0.0% | $8,894 | 30.30K | — | n/c | 1 |
| 355 | HUBB Hubbell Incorporated | 0.1% | $8,830 | 19.88K | — | n/c | 1 |
| 356 | LLY Eli Lilly and Company | 0.5% | $8,820 | 8.21K | — | n/c | 1 |
| 357 | KMI Kinder Morgan, Inc. | 0.0% | $8,795 | 319.95K | — | n/c | 1 |
| 358 | AFL Aflac Incorporated | 0.0% | $8,743 | 79.28K | — | n/c | 1 |
| 359 | PDD PDD Holdings Inc. | 0.0% | $8,717 | 76.88K | — | n/c | 1 |
| 360 | VST Vistra Corp. | 0.0% | $8,696 | 53.90K | — | n/c | 1 |
| 361 | ANET Arista Networks, Inc. | 0.1% | $8,630 | 65.86K | — | n/c | 1 |
| 362 | VRE Veris Residential, Inc. | 0.0% | $8,572 | 576.04K | — | n/c | 1 |
| 363 | ADSK Autodesk, Inc. | 0.1% | $8,563 | 28.93K | — | n/c | 1 |
| 364 | TSLA Tesla, Inc. | 0.9% | $8,520 | 18.95K | — | n/c | 1 |
| 365 | INTC Intel Corp. | 0.2% | $8,463 | 229.34K | — | n/c | 1 |
| 366 | PSX Phillips 66 | 0.0% | $8,412 | 65.19K | — | n/c | 1 |
| 367 | FANG Diamondback Energy, Inc. | 0.0% | $8,410 | 55.95K | — | n/c | 1 |
| 368 | CRS Carpenter Technology… | 0.0% | $8,403 | 26.69K | — | n/c | 1 |
| 369 | F Ford Motor Company | 0.0% | $8,293 | 632.10K | — | n/c | 1 |
| 370 | NVDA NVIDIA Corporation | 5.9% | $8,268 | 44.09K | — | n/c | 1 |
| 371 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $8,245 | 222.85K | — | n/c | 1 |
| 372 | GE GE Aerospace | 0.2% | $8,203 | 26.63K | — | n/c | 1 |
| 373 | VLO Valero Energy Corporation | 0.0% | $8,101 | 49.77K | — | n/c | 1 |
| 374 | CTVA Corteva, Inc. | 0.0% | $8,100 | 120.84K | — | n/c | 1 |
| 375 | D Dominion Energy, Inc. | 0.0% | $8,096 | 138.18K | — | n/c | 1 |
| 376 | SPOT Spotify Technology S.A. | 0.0% | $8,014 | 13.80K | — | n/c | 1 |
| 377 | CDNS Cadence Design Systems, Inc. | 0.1% | $8,007 | 25.61K | — | n/c | 1 |
| 378 | CAH Cardinal Health, Inc. | 0.1% | $7,977 | 38.82K | — | n/c | 1 |
| 379 | MPC Marathon Petroleum… | 0.0% | $7,942 | 48.84K | — | n/c | 1 |
| 380 | GM General Motors Company | 0.1% | $7,938 | 97.62K | — | n/c | 1 |
| 381 | CLH Clean Harbors, Inc. | 0.0% | $7,931 | 33.82K | — | n/c | 1 |
| 382 | COIN Coinbase Global, Inc. | 0.0% | $7,887 | 34.88K | — | n/c | 1 |
| 383 | CAH Cardinal Health, Inc. | 0.1% | $7,877 | 38.33K | — | n/c | 1 |
| 384 | RMD ResMed Inc. | 0.0% | $7,806 | 32.41K | — | n/c | 1 |
| 385 | FSLR First Solar, Inc. | 0.0% | $7,806 | 29.88K | — | n/c | 1 |
| 386 | NHI National Health Investors… | 0.0% | $7,806 | 102.21K | — | n/c | 1 |
| 387 | CURB Curbline Properties Corp. | 0.2% | $7,756 | 334.15K | — | n/c | 1 |
| 388 | NSA National Storage Affiliates… | 0.0% | $7,742 | 274.43K | — | n/c | 1 |
| 389 | WAB Westinghouse Air Brake… | 0.0% | $7,741 | 36.27K | — | n/c | 1 |
| 390 | GWW W.W. Grainger, Inc. | 0.0% | $7,725 | 7.66K | — | n/c | 1 |
| 391 | PNR Pentair plc | 0.0% | $7,677 | 73.72K | — | n/c | 1 |
| 392 | KGC Kinross Gold Corporation | 0.0% | $7,673 | 272.48K | — | n/c | 1 |
| 393 | CBRE CBRE Group, Inc. | 0.0% | $7,669 | 47.70K | — | n/c | 1 |
| 394 | MCK McKesson Corporation | 0.1% | $7,648 | 9.32K | — | n/c | 1 |
| 395 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $7,629 | 1.07M | — | n/c | 1 |
| 396 | AME AMETEK, Inc. | 0.1% | $7,628 | 37.15K | — | n/c | 1 |
| 397 | TGT Target Corporation | 0.0% | $7,626 | 78.02K | — | n/c | 1 |
| 398 | PLTR Palantir Technologies Inc. | 2.6% | $7,602 | 42.77K | — | n/c | 1 |
| 399 | KIM Kimco Realty Corporation | 0.8% | $7,594 | 374.64K | — | n/c | 1 |
| 400 | MSCI MSCI Inc. | 0.0% | $7,530 | 13.12K | — | n/c | 1 |
| 401 | OKE ONEOK, Inc. | 0.0% | $7,488 | 101.87K | — | n/c | 1 |
| 402 | MET MetLife, Inc. | 0.0% | $7,487 | 94.85K | — | n/c | 1 |
| 403 | AMP Ameriprise Financial, Inc. | 0.0% | $7,448 | 15.19K | — | n/c | 1 |
| 404 | YUM Yum! Brands, Inc. | 0.0% | $7,428 | 49.10K | — | n/c | 1 |
| 405 | J Jacobs Solutions Inc. | 0.0% | $7,391 | 55.80K | — | n/c | 1 |
| 406 | NDAQ Nasdaq, Inc. | 0.0% | $7,387 | 76.05K | — | n/c | 1 |
| 407 | GL Globe Life Inc. | 0.0% | $7,363 | 52.64K | — | n/c | 1 |
| 408 | KLAC KLA Corporation | 0.2% | $7,326 | 6.03K | — | n/c | 1 |
| 409 | CSGP CoStar Group, Inc. | 0.0% | $7,320 | 108.87K | — | n/c | 1 |
| 410 | NDAQ Nasdaq, Inc. | 0.0% | $7,292 | 75.08K | — | n/c | 1 |
| 411 | PFGC Performance Food Group Co | 0.0% | $7,266 | 80.81K | — | n/c | 1 |
| 412 | PTC PTC Inc. | 0.0% | $7,242 | 41.57K | — | n/c | 1 |
| 413 | RSG Republic Services, Inc. | 0.0% | $7,208 | 34.01K | — | n/c | 1 |
| 414 | TRU TransUnion | 0.0% | $7,168 | 83.59K | — | n/c | 1 |
| 415 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $7,043 | 11.37K | — | n/c | 1 |
| 416 | ON ON Semiconductor Corporation | 0.0% | $7,029 | 129.81K | — | n/c | 1 |
| 417 | CP Canadian Pacific Kansas… | 0.0% | $7,021 | 95.36K | — | n/c | 1 |
| 418 | MSTR Strategy Inc | 0.0% | $7,008 | 46.12K | — | n/c | 1 |
| 419 | LXP LXP Industrial Trust | 0.0% | $6,948 | 140.13K | — | n/c | 1 |
| 420 | SUI Sun Communities, Inc. | 0.6% | $6,943 | 56.03K | — | n/c | 1 |
| 421 | WPC W. P. Carey Inc. | 0.0% | $6,697 | 104.06K | — | n/c | 1 |
| 422 | ETR Entergy Corporation | 0.0% | $6,688 | 72.36K | — | n/c | 1 |
| 423 | DXCM DexCom, Inc. | 0.0% | $6,675 | 100.57K | — | n/c | 1 |
| 424 | MTD Mettler-Toledo… | 0.0% | $6,664 | 4.78K | — | n/c | 1 |
| 425 | INSM Insmed Incorporated | 0.0% | $6,657 | 38.25K | — | n/c | 1 |
| 426 | CARR Carrier Global Corporation | 0.0% | $6,644 | 125.74K | — | n/c | 1 |
| 427 | CCI Crown Castle Inc. | 1.2% | $6,555 | 73.75K | — | n/c | 1 |
| 428 | UBER Uber Technologies, Inc. | 0.1% | $6,529 | 79.90K | — | n/c | 1 |
| 429 | GLOBAL X FDS (अनमैप्ड) | — | $6,514 | 218.91K | — | — | |
| 430 | FICO Fair Isaac Corporation | 0.0% | $6,509 | 3.85K | — | n/c | 1 |
| 431 | PEG Public Service Enterprise… | 0.0% | $6,484 | 80.74K | — | n/c | 1 |
| 432 | AMT American Tower Corporation | 0.1% | $6,451 | 36.75K | — | n/c | 1 |
| 433 | FI Fiserv, Inc. | 0.0% | $6,438 | 95.85K | — | n/c | 1 |
| 434 | VLTO Veralto Corporation | 0.0% | $6,428 | 64.43K | — | n/c | 1 |
| 435 | TRGP Targa Resources Corp. | 0.0% | $6,407 | 34.73K | — | n/c | 1 |
| 436 | PRU Prudential Financial, Inc. | 0.0% | $6,399 | 56.69K | — | n/c | 1 |
| 437 | KMB Kimberly-Clark Corporation | 0.0% | $6,378 | 63.22K | — | n/c | 1 |
| 438 | ICLR ICON Public Limited Company | 0.0% | $6,377 | 34.99K | — | n/c | 1 |
| 439 | DELL Dell Technologies Inc. | 0.0% | $6,374 | 50.64K | — | n/c | 1 |
| 440 | CMS CMS Energy Corporation | 0.0% | $6,334 | 90.57K | — | n/c | 1 |
| 441 | DHI D.R. Horton, Inc. | 0.0% | $6,311 | 43.81K | — | n/c | 1 |
| 442 | A Agilent Technologies, Inc. | 0.0% | $6,293 | 46.25K | — | n/c | 1 |
| 443 | HIG The Hartford Insurance… | 0.0% | $6,269 | 45.49K | — | n/c | 1 |
| 444 | ED Consolidated Edison, Inc. | 0.0% | $6,243 | 62.85K | — | n/c | 1 |
| 445 | CRWD CrowdStrike Holdings, Inc. | 2.3% | $6,190 | 13.20K | — | n/c | 1 |
| 446 | IQV IQVIA Holdings Inc. | 0.0% | $6,185 | 27.44K | — | n/c | 1 |
| 447 | DOC Healthpeak Properties, Inc. | 0.0% | $6,160 | 383.09K | — | n/c | 1 |
| 448 | SYY Sysco Corporation | 0.0% | $6,159 | 83.58K | — | n/c | 1 |
| 449 | MNST Monster Beverage Corporation | 0.1% | $6,034 | 78.70K | — | n/c | 1 |
| 450 | AVGO Broadcom Inc. | 3.5% | $6,028 | 17.23K | — | n/c | 1 |
| 451 | GLPI Gaming and Leisure… | 0.0% | $6,025 | 134.83K | — | n/c | 1 |
| 452 | KHC The Kraft Heinz Company | 0.0% | $5,994 | 247.19K | — | n/c | 1 |
| 453 | SNOW Snowflake Inc. | 0.0% | $5,979 | 27.26K | — | n/c | 1 |
| 454 | QCOM QUALCOMM Incorporated | 0.2% | $5,926 | 34.64K | — | n/c | 1 |
| 455 | SCHW The Charles Schwab… | 0.1% | $5,920 | 59.26K | — | n/c | 1 |
| 456 | SNOW Snowflake Inc. | 0.0% | $5,891 | 26.85K | — | n/c | 1 |
| 457 | TRMB Trimble Inc. | 0.0% | $5,890 | 75.18K | — | n/c | 1 |
| 458 | ALV Autoliv, Inc. | 0.0% | $5,875 | 49.49K | — | n/c | 1 |
| 459 | STT State Street Corporation | 0.0% | $5,873 | 45.53K | — | n/c | 1 |
| 460 | KVUE Kenvue Inc. | 0.0% | $5,819 | 337.33K | — | n/c | 1 |
| 461 | SOCL GLOBAL X FDS | 0.0% | $5,797 | 105.00K | — | n/c | 1 |
| 462 | XYZ Block, Inc. | 0.0% | $5,758 | 88.46K | — | n/c | 1 |
| 463 | PCG PG&E Corporation | 0.0% | $5,709 | 355.24K | — | n/c | 1 |
| 464 | NU Nu Holdings Ltd. | 0.0% | $5,706 | 340.88K | — | n/c | 1 |
| 465 | PYPL PayPal Holdings, Inc. | 0.1% | $5,704 | 97.70K | — | n/c | 1 |
| 466 | ACGL Arch Capital Group Ltd. | 0.0% | $5,689 | 59.31K | — | n/c | 1 |
| 467 | KEYS Keysight Technologies, Inc. | 0.0% | $5,653 | 27.82K | — | n/c | 1 |
| 468 | MDT Medtronic plc | 0.1% | $5,646 | 58.78K | — | n/c | 1 |
| 469 | MO Altria Group, Inc. | 0.1% | $5,605 | 97.20K | — | n/c | 1 |
| 470 | MOH Molina Healthcare, Inc. | 0.0% | $5,602 | 32.28K | — | n/c | 1 |
| 471 | FIS Fidelity National… | 0.0% | $5,590 | 84.11K | — | n/c | 1 |
| 472 | GLD SPDR Gold Shares | 0.0% | $5,588 | 14.10K | — | n/c | 1 |
| 473 | HCA HCA Healthcare, Inc. | 0.1% | $5,582 | 11.96K | — | n/c | 1 |
| 474 | BXP BXP, Inc. | 0.7% | $5,556 | 82.34K | — | n/c | 1 |
| 475 | LRCX Lam Research Corporation | 0.2% | $5,533 | 32.33K | — | n/c | 1 |
| 476 | WEC WEC Energy Group, Inc. | 0.0% | $5,528 | 52.41K | — | n/c | 1 |
| 477 | ARES Ares Management Corporation | 0.0% | $5,525 | 34.18K | — | n/c | 1 |
| 478 | ELS Equity LifeStyle… | 0.7% | $5,525 | 91.16K | — | n/c | 1 |
| 479 | OTIS Otis Worldwide Corporation | 0.0% | $5,524 | 63.24K | — | n/c | 1 |
| 480 | TER Teradyne, Inc. | 0.0% | $5,474 | 28.28K | — | n/c | 1 |
| 481 | CPT Camden Property Trust | 0.0% | $5,473 | 49.72K | — | n/c | 1 |
| 482 | BTI British American Tobacco… | 0.0% | $5,455 | 96.34K | — | n/c | 1 |
| 483 | TXRH Texas Roadhouse, Inc. | 0.0% | $5,439 | 32.77K | — | n/c | 1 |
| 484 | EQT EQT Corporation | 0.0% | $5,422 | 101.16K | — | n/c | 1 |
| 485 | CHTR Charter Communications, Inc. | 0.0% | $5,399 | 25.86K | — | n/c | 1 |
| 486 | CCEP Coca-Cola Europacific… | 0.0% | $5,383 | 59.35K | — | n/c | 1 |
| 487 | GRMN Garmin Ltd. | 0.0% | $5,365 | 26.45K | — | n/c | 1 |
| 488 | HST Host Hotels & Resorts, Inc. | 0.6% | $5,343 | 301.33K | — | n/c | 1 |
| 489 | USSG DBX ETF TR | 0.0% | $5,325 | 83.85K | — | n/c | 1 |
| 490 | OHI Omega Healthcare Investors… | 0.4% | $5,318 | 119.94K | — | n/c | 1 |
| 491 | CCL Carnival Corporation & plc | 0.0% | $5,271 | 172.60K | — | n/c | 1 |
| 492 | HOOD Robinhood Markets, Inc. | 0.1% | $5,269 | 46.58K | — | n/c | 1 |
| 493 | THOMSON REUTERS CORP (अनमैप्ड) | — | $5,260 | 39.88K | — | — | |
| 494 | ORLY O'Reilly Automotive, Inc. | 0.1% | $5,218 | 57.21K | — | n/c | 1 |
| 495 | NET Cloudflare, Inc. | 0.0% | $5,215 | 26.45K | — | n/c | 1 |
| 496 | ZS Zscaler, Inc. | 0.0% | $5,190 | 23.07K | — | n/c | 1 |
| 497 | VICI VICI Properties Inc. | 0.1% | $5,184 | 184.35K | — | n/c | 1 |
| 498 | ETN Eaton Corporation plc | 0.1% | $5,134 | 16.12K | — | n/c | 1 |
| 499 | HPE Hewlett Packard Enterprise… | 0.0% | $5,126 | 213.42K | — | n/c | 1 |
| 500 | WTW Willis Towers Watson Public… | 0.0% | $5,124 | 15.59K | — | n/c | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| PG | Put | 800.00K | $114,648 |
| MU | Put | 330.00K | $94,185 |
| IBIT | Put | 1.90M | $94,087 |
| AXP | Put | 220.00K | $81,389 |
| SPY | Put | 50.00K | $34,096 |
| AMZN | Put | 110.00K | $25,390 |
| GOOG | Put | 80.00K | $25,104 |
| AKAM | Put | 60.00K | $5,235 |
| EOSE | Put | 400.00K | $4,584 |
| MTD | Put | 2.00K | $2,788 |
| DOCN | Call | 50.00K | $2,406 |
| MSTR | Put | 15.00K | $2,279 |
| BILL | Call | 35.00K | $1,909 |
| LCID | Put | 140.00K | $1,480 |
| F | Put | 100.00K | $1,312 |
| VG | Put | 139.40K | $951 |
| TLRY | Put | 75.50K | $682 |
| BTDR | Put | 50.00K | $561 |
| BTQ | Put | 92.90K | $476 |
| RCAT | Put | 56.20K | $446 |
| BBAI | Put | 41.40K | $224 |
| FRMI | Put | 13.30K | $106 |
| VUZI | Call | 22.70K | $86 |
| VUZI | Put | 12.00K | $45 |
| SPCE | Put | 13.40K | $43 |
| CGC | Put | 13.90K | $16 |
| ONDS | Put | 1.10K | $11 |
13F रिपोर्ट में विकल्पों का नोशनल मूल्य (अंतर्निहित शेयर और बाज़ार मूल्य) दर्ज होता है, परंतु स्ट्राइक, एक्सपायरी, या विकल्प खरीदा गया था या लिखा गया था — यह नहीं बताया जाता; अतः कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
स्थिति की आयु
13050–1 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Norges Bank | 853 | 46.1% | 0.9038 | तुलना करें ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 819 | 60.5% | 0.8993 | तुलना करें ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 925 | 50.5% | 0.8988 | तुलना करें ⇄ |
| Credit Agricole S A | 727 | 48.9% | 0.8976 | तुलना करें ⇄ |
| Nomura Asset Management Co Ltd | 911 | 51.6% | 0.8914 | तुलना करें ⇄ |
| Danske Bank A/S | 725 | 49.7% | 0.8854 | तुलना करें ⇄ |
| Aberdeen Group plc | 710 | 53.9% | 0.8789 | तुलना करें ⇄ |
| Storebrand Asset Management As | 600 | 47.7% | 0.8774 | तुलना करें ⇄ |
केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Jul 31 2026
13F-HR · अवधि Q2 2026
$51.14B · 1,672 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
May 13 2026
13F-HR · अवधि Q1 2026
$34.78B · 1,642 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Feb 11 2026
13F-HR · अवधि Q4 2025
$31.30M · 1,807 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Nov 14 2025
13F-HR · अवधि Q3 2025
$29.63M · 1,800 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Aug 14 2025
13F-HR · अवधि Q2 2025
$27.09M · 1,753 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q4 2025 · नवीनतम फाइलिंग Jul 31, 2026 ·
परिवर्तन पद्धति