Rekam jejak manajer · kuartal yang diarsipkan

Danske Bank A/S

Copenhagen V, G7 · CIK 800177 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄

$43.00BNilai 13F yang dilaporkan

2,424Posisi

39.7%Bobot top-10

46.00Kepemilikan efektif

—Est. turnover

+0Baru

−0Keluar

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). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026

Eksposur sektor

Teknologi 36.0%

Layanan Keuangan 14.1%

Konsumen Siklikal 11.5%

Layanan Komunikasi 10.7%

Kesehatan 10.2%

Industri 7.0%

Konsumen Defensif 4.1%

Material Dasar 2.1%

Properti 1.9%

Utilitas 1.3%

Energi 1.1%

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

Portofolio · Q4 2025

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	NVDA NVIDIA Corporation	7.7%	$3.30B	17.70M	—	n/c	1
2	AAPL Apple Inc.	6.4%	$2.74B	10.06M	—	n/c	1
3	MSFT Microsoft Corporation	6.0%	$2.56B	5.30M	—	n/c	1
4	AMZN Amazon.com, Inc.	4.6%	$1.99B	8.62M	—	n/c	1
5	GOOGL Alphabet Inc.	3.5%	$1.51B	4.81M	—	n/c	1
6	TSLA Tesla, Inc.	2.6%	$1.12B	2.48M	—	n/c	1
7	AVGO Broadcom Inc.	2.6%	$1.10B	3.18M	—	n/c	1
8	META Meta Platforms, Inc.	2.5%	$1.06B	1.60M	—	n/c	1
9	GOOG Alphabet Inc.	2.2%	$939.75M	2.99M	—	n/c	1
10	LLY Eli Lilly and Company	1.8%	$756.11M	703.56K	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.7%	$739.01M	2.29M	—	n/c	1
12	V Visa Inc.	1.5%	$632.73M	1.80M	—	n/c	1
13	JNJ Johnson & Johnson	1.0%	$439.43M	2.12M	—	n/c	1
14	BRK-B Berkshire Hathaway Inc.	1.0%	$415.63M	826.88K	—	n/c	1
15	WMT Walmart Inc.	0.8%	$331.19M	2.97M	—	n/c	1
16	COST Costco Wholesale Corporation	0.7%	$288.45M	334.50K	—	n/c	1
17	NFLX Netflix, Inc.	0.6%	$267.57M	2.85M	—	n/c	1
18	ABBV AbbVie Inc.	0.6%	$267.24M	1.17M	—	n/c	1
19	ORCL Oracle Corporation	0.6%	$266.66M	1.37M	—	n/c	1
20	CRM Salesforce, Inc.	0.6%	$264.72M	999.30K	—	n/c	1
21	CSCO Cisco Systems, Inc.	0.6%	$264.30M	3.43M	—	n/c	1
22	MA Mastercard Incorporated	0.6%	$261.45M	457.98K	—	n/c	1
23	WFC Wells Fargo & Company	0.6%	$257.23M	2.76M	—	n/c	1
24	PLTR Palantir Technologies Inc.	0.6%	$256.41M	1.44M	—	n/c	1
25	MU Micron Technology, Inc.	0.6%	$256.40M	898.37K	—	n/c	1
26	KO The Coca-Cola Company	0.6%	$252.73M	3.62M	—	n/c	1
27	PG The Procter & Gamble Company	0.6%	$248.06M	1.73M	—	n/c	1
28	LIN Linde plc	0.6%	$242.97M	569.84K	—	n/c	1
29	BAC Bank of America Corporation	0.5%	$231.47M	4.21M	—	n/c	1
30	UNH UnitedHealth Group…	0.5%	$223.56M	677.23K	—	n/c	1
31	GE GE Aerospace	0.5%	$218.23M	708.49K	—	n/c	1
32	GS The Goldman Sachs Group…	0.5%	$207.60M	236.18K	—	n/c	1
33	CB Chubb Limited	0.5%	$207.09M	663.50K	—	n/c	1
34	LRCX Lam Research Corporation	0.5%	$204.51M	1.19M	—	n/c	1
35	MRK Merck & Co., Inc.	0.5%	$196.36M	1.87M	—	n/c	1
36	AMD Advanced Micro Devices, Inc.	0.4%	$191.42M	893.82K	—	n/c	1
37	HD The Home Depot, Inc.	0.4%	$191.18M	555.59K	—	n/c	1
38	RTX RTX Corporation	0.4%	$186.75M	1.02M	—	n/c	1
39	APH Amphenol Corporation	0.4%	$165.77M	1.23M	—	n/c	1
40	SCHW The Charles Schwab…	0.4%	$165.70M	1.66M	—	n/c	1
41	AXP American Express Company	0.4%	$164.93M	445.81K	—	n/c	1
42	INTU Intuit Inc.	0.4%	$163.72M	247.16K	—	n/c	1
43	DIS The Walt Disney Company	0.4%	$163.06M	1.43M	—	n/c	1
44	TMO Thermo Fisher Scientific…	0.4%	$158.88M	274.19K	—	n/c	1
45	KLAC KLA Corporation	0.4%	$158.66M	130.58K	—	n/c	1
46	IBM International Business…	0.4%	$155.99M	526.62K	—	n/c	1
47	BKNG Booking Holdings Inc.	0.3%	$149.50M	27.92K	—	n/c	1
48	ISRG Intuitive Surgical, Inc.	0.3%	$146.11M	257.97K	—	n/c	1
49	PEP PepsiCo, Inc.	0.3%	$143.92M	1.00M	—	n/c	1
50	PANW Palo Alto Networks, Inc.	0.3%	$143.44M	778.70K	—	n/c	1
51	GILD Gilead Sciences, Inc.	0.3%	$141.53M	1.15M	—	n/c	1
52	ADBE Adobe Inc.	0.3%	$139.71M	399.18K	—	n/c	1
53	HCA HCA Healthcare, Inc.	0.3%	$134.43M	287.95K	—	n/c	1
54	MCK McKesson Corporation	0.3%	$133.60M	162.87K	—	n/c	1
55	UBER Uber Technologies, Inc.	0.3%	$132.86M	1.63M	—	n/c	1
56	MS Morgan Stanley	0.3%	$131.24M	739.23K	—	n/c	1
57	NOW ServiceNow, Inc.	0.3%	$128.33M	837.70K	—	n/c	1
58	VZ Verizon Communications Inc.	0.3%	$126.86M	3.11M	—	n/c	1
59	OKE ONEOK, Inc.	0.3%	$124.32M	1.69M	—	n/c	1
60	C Citigroup Inc.	0.3%	$120.83M	1.04M	—	n/c	1
61	SPGI S&P Global Inc.	0.3%	$117.99M	225.78K	—	n/c	1
62	ACN Accenture plc	0.3%	$117.69M	438.65K	—	n/c	1
63	CAT Caterpillar Inc.	0.3%	$116.90M	204.06K	—	n/c	1
64	AMAT Applied Materials, Inc.	0.3%	$115.44M	449.22K	—	n/c	1
65	ABT Abbott Laboratories	0.3%	$111.31M	888.43K	—	n/c	1
66	NEM Newmont Corporation	0.3%	$109.42M	1.10M	—	n/c	1
67	TJX The TJX Companies, Inc.	0.3%	$108.47M	706.15K	—	n/c	1
68	MCD McDonald's Corporation	0.3%	$108.02M	353.42K	—	n/c	1
69	NEE NextEra Energy, Inc.	0.2%	$107.43M	1.34M	—	n/c	1
70	ANET Arista Networks, Inc.	0.2%	$106.83M	815.35K	—	n/c	1
71	QCOM QUALCOMM Incorporated	0.2%	$106.77M	624.20K	—	n/c	1
72	APP AppLovin Corporation	0.2%	$105.12M	156.00K	—	n/c	1
73	GM General Motors Company	0.2%	$103.45M	1.27M	—	n/c	1
74	GEV GE Vernova Inc.	0.2%	$102.11M	156.24K	—	n/c	1
75	ALL The Allstate Corporation	0.2%	$99.23M	476.74K	—	n/c	1
76	HWM Howmet Aerospace Inc.	0.2%	$98.93M	482.54K	—	n/c	1
77	PGR The Progressive Corporation	0.2%	$97.88M	429.84K	—	n/c	1
78	T AT&T Inc.	0.2%	$95.60M	3.85M	—	n/c	1
79	AMGN Amgen Inc.	0.2%	$95.57M	291.97K	—	n/c	1
80	DHR Danaher Corporation	0.2%	$95.09M	415.37K	—	n/c	1
81	HIG The Hartford Insurance…	0.2%	$94.12M	683.02K	—	n/c	1
82	COR Cencora, Inc.	0.2%	$92.67M	274.38K	—	n/c	1
83	COF Capital One Financial…	0.2%	$91.30M	376.71K	—	n/c	1
84	TSM Taiwan Semiconductor…	0.2%	$90.81M	298.81K	—	n/c	1
85	SYK Stryker Corporation	0.2%	$90.05M	256.21K	—	n/c	1
86	TXN Texas Instruments…	0.2%	$89.15M	513.84K	—	n/c	1
87	INTC Intel Corp.	0.2%	$88.82M	2.41M	—	n/c	1
88	BLK BlackRock, Inc.	0.2%	$87.06M	81.34K	—	n/c	1
89	UNP Union Pacific Corporation	0.2%	$86.05M	372.00K	—	n/c	1
90	PH Parker-Hannifin Corporation	0.2%	$85.79M	97.61K	—	n/c	1
91	TEL TE Connectivity plc	0.2%	$85.77M	377.00K	—	n/c	1
92	BNY Bank of New York Mellon Corp	0.2%	$85.76M	738.73K	—	n/c	1
93	ADSK Autodesk, Inc.	0.2%	$85.50M	288.83K	—	n/c	1
94	PFE Pfizer Inc.	0.2%	$85.16M	3.42M	—	n/c	1
95	NU Nu Holdings Ltd.	0.2%	$84.95M	5.07M	—	n/c	1
96	ADI Analog Devices, Inc.	0.2%	$83.89M	309.32K	—	n/c	1
97	BSX Boston Scientific…	0.2%	$82.48M	865.06K	—	n/c	1
98	TMUS T-Mobile US, Inc.	0.2%	$82.25M	405.07K	—	n/c	1
99	MDT Medtronic plc	0.2%	$80.81M	841.23K	—	n/c	1
100	CMI Cummins Inc.	0.2%	$78.66M	154.11K	—	n/c	1
101	DELL Dell Technologies Inc.	0.2%	$78.54M	623.96K	—	n/c	1
102	CEG Constellation Energy…	0.2%	$78.18M	221.31K	—	n/c	1
103	WELL Welltower Inc.	0.2%	$77.31M	416.52K	—	n/c	1
104	REGN Regeneron Pharmaceuticals…	0.2%	$76.65M	99.30K	—	n/c	1
105	ADP Automatic Data Processing…	0.2%	$75.48M	293.45K	—	n/c	1
106	BKR Baker Hughes Company	0.2%	$74.86M	1.64M	—	n/c	1
107	MELI MercadoLibre, Inc.	0.2%	$74.73M	37.10K	—	n/c	1
108	WM Waste Management, Inc.	0.2%	$73.99M	336.76K	—	n/c	1
109	CDNS Cadence Design Systems, Inc.	0.2%	$73.81M	236.12K	—	n/c	1
110	CVS CVS Health Corp.	0.2%	$73.68M	928.46K	—	n/c	1
111	RH Rh	0.2%	$71.55M	573.34K	—	n/c	1
112	VRTX Vertex Pharmaceuticals…	0.2%	$71.25M	157.16K	—	n/c	1
113	PLD Prologis, Inc.	0.2%	$69.68M	545.84K	—	n/c	1
114	PWR Quanta Services, Inc.	0.2%	$68.95M	163.37K	—	n/c	1
115	TDG TransDigm Group Incorporated	0.2%	$68.06M	51.17K	—	n/c	1
116	TRV The Travelers Companies…	0.2%	$67.62M	233.14K	—	n/c	1
117	ETN Eaton Corporation plc	0.2%	$67.50M	211.91K	—	n/c	1
118	CL Colgate-Palmolive Company	0.2%	$67.44M	853.51K	—	n/c	1
119	ECL Ecolab Inc.	0.2%	$66.15M	251.98K	—	n/c	1
120	BMY Bristol-Myers Squibb Company	0.2%	$65.90M	1.22M	—	n/c	1
121	AME AMETEK, Inc.	0.2%	$65.89M	320.91K	—	n/c	1
122	CMCSA Comcast Corporation	0.1%	$64.60M	2.16M	—	n/c	1
123	LOW Lowe's Companies, Inc.	0.1%	$63.52M	263.39K	—	n/c	1
124	MRVL Marvell Technology, Inc.	0.1%	$62.06M	730.32K	—	n/c	1
125	PNC The PNC Financial Services…	0.1%	$61.91M	296.59K	—	n/c	1
126	VICI VICI Properties Inc.	0.1%	$61.56M	2.19M	—	n/c	1
127	TT Trane Technologies plc	0.1%	$60.88M	156.43K	—	n/c	1
128	EMR Emerson Electric Co.	0.1%	$60.85M	458.48K	—	n/c	1
129	CRWD CrowdStrike Holdings, Inc.	0.1%	$60.65M	129.38K	—	n/c	1
130	CME CME Group Inc.	0.1%	$60.39M	221.15K	—	n/c	1
131	DE Deere & Company	0.1%	$60.39M	129.71K	—	n/c	1
132	EQIX Equinix, Inc.	0.1%	$60.10M	78.44K	—	n/c	1
133	WDC Western Digital Corporation	0.1%	$58.66M	340.52K	—	n/c	1
134	SPOT Spotify Technology S.A.	0.1%	$57.41M	98.87K	—	n/c	1
135	BDX Becton, Dickinson and…	0.1%	$56.27M	289.93K	—	n/c	1
136	FTI TechnipFMC plc	0.1%	$55.47M	1.24M	—	n/c	1
137	ICE Intercontinental Exchange…	0.1%	$55.24M	341.05K	—	n/c	1
138	UPS United Parcel Service, Inc.	0.1%	$53.64M	540.82K	—	n/c	1
139	ED Consolidated Edison, Inc.	0.1%	$52.48M	528.39K	—	n/c	1
140	DASH DoorDash, Inc.	0.1%	$52.47M	231.66K	—	n/c	1
141	MRSH Marsh & McLennan Companies…	0.1%	$51.29M	276.48K	—	n/c	1
142	HAL Halliburton Company	0.1%	$51.04M	1.81M	—	n/c	1
143	SHW The Sherwin-Williams Company	0.1%	$50.85M	156.92K	—	n/c	1
144	MSI Motorola Solutions, Inc.	0.1%	$50.72M	132.32K	—	n/c	1
145	DLR Digital Realty Trust, Inc.	0.1%	$49.51M	320.04K	—	n/c	1
146	BA The Boeing Company	0.1%	$49.18M	226.52K	—	n/c	1
147	CI Cigna Corporation	0.1%	$49.18M	178.69K	—	n/c	1
148	MCO Moody's Corporation	0.1%	$49.06M	96.04K	—	n/c	1
149	A Agilent Technologies, Inc.	0.1%	$48.56M	356.84K	—	n/c	1
150	SRE Sempra	0.1%	$48.34M	547.47K	—	n/c	1
151	SBUX Starbucks Corporation	0.1%	$48.29M	573.42K	—	n/c	1
152	EXC Exelon Corporation	0.1%	$47.94M	1.10M	—	n/c	1
153	USB U.S. Bancorp	0.1%	$47.59M	891.90K	—	n/c	1
154	SYY Sysco Corporation	0.1%	$47.44M	643.77K	—	n/c	1
155	ETR Entergy Corporation	0.1%	$46.75M	505.75K	—	n/c	1
156	STLD Steel Dynamics, Inc.	0.1%	$46.70M	275.62K	—	n/c	1
157	CBRE CBRE Group, Inc.	0.1%	$46.32M	288.09K	—	n/c	1
158	SSNC SS&C Technologies Holdings…	0.1%	$45.55M	521.04K	—	n/c	1
159	BX Blackstone Inc.	0.1%	$44.99M	291.86K	—	n/c	1
160	CTVA Corteva, Inc.	0.1%	$44.91M	669.99K	—	n/c	1
161	ELV Elevance Health Inc.	0.1%	$44.78M	127.73K	—	n/c	1
162	LPLA LPL Financial Holdings Inc.	0.1%	$44.41M	124.33K	—	n/c	1
163	HOOD Robinhood Markets, Inc.	0.1%	$44.33M	391.96K	—	n/c	1
164	SNPS Synopsys, Inc.	0.1%	$43.83M	93.32K	—	n/c	1
165	AMP Ameriprise Financial, Inc.	0.1%	$43.51M	88.74K	—	n/c	1
166	AMT American Tower Corporation	0.1%	$43.46M	247.53K	—	n/c	1
167	APTV Aptiv PLC	0.1%	$43.34M	569.61K	—	n/c	1
168	MMM 3M Company	0.1%	$43.34M	270.70K	—	n/c	1
169	VRT Vertiv Holdings Co	0.1%	$43.15M	266.36K	—	n/c	1
170	AON Aon plc	0.1%	$42.72M	121.06K	—	n/c	1
171	AFL Aflac Incorporated	0.1%	$42.69M	387.11K	—	n/c	1
172	XYL Xylem Inc.	0.1%	$42.60M	312.85K	—	n/c	1
173	STT State Street Corporation	0.1%	$42.35M	328.30K	—	n/c	1
174	NET Cloudflare, Inc.	0.1%	$42.01M	213.09K	—	n/c	1
175	FDX FedEx Corporation	0.1%	$41.94M	145.19K	—	n/c	1
176	HEI-A HEICO Corporation	0.1%	$41.56M	164.63K	—	n/c	1
177	TPL Texas Pacific Land…	0.1%	$40.55M	141.16K	—	n/c	1
178	PEG Public Service Enterprise…	0.1%	$40.30M	501.83K	—	n/c	1
179	TFC Truist Financial Corporation	0.1%	$40.28M	818.56K	—	n/c	1
180	AJG Arthur J. Gallagher & Co.	0.1%	$39.27M	151.76K	—	n/c	1
181	SNOW Snowflake Inc.	0.1%	$39.15M	178.48K	—	n/c	1
182	HLT Hilton Worldwide Holdings…	0.1%	$38.85M	135.24K	—	n/c	1
183	ORLY O'Reilly Automotive, Inc.	0.1%	$38.84M	425.82K	—	n/c	1
184	FSLR First Solar, Inc.	0.1%	$38.57M	147.64K	—	n/c	1
185	NKE NIKE, Inc.	0.1%	$38.56M	605.21K	—	n/c	1
186	CTAS Cintas Corporation	0.1%	$38.46M	204.50K	—	n/c	1
187	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.05M	136.42K	—	n/c	1
188	SYF Synchrony Financial	0.1%	$37.78M	452.82K	—	n/c	1
189	MAR Marriott International, Inc.	0.1%	$37.55M	121.05K	—	n/c	1
190	RSG Republic Services, Inc.	0.1%	$37.53M	177.10K	—	n/c	1
191	VEEV Veeva Systems Inc.	0.1%	$37.34M	167.27K	—	n/c	1
192	GLW Corning Inc	0.1%	$37.26M	425.49K	—	n/c	1
193	JCI Johnson Controls…	0.1%	$37.21M	310.69K	—	n/c	1
194	ZTS Zoetis Inc.	0.1%	$37.14M	295.17K	—	n/c	1
195	ITW Illinois Tool Works Inc.	0.1%	$37.13M	150.75K	—	n/c	1
196	HON Honeywell International Inc.	0.1%	$36.94M	189.33K	—	n/c	1
197	ULTA Ulta Beauty, Inc.	0.1%	$36.49M	60.30K	—	n/c	1
198	PCAR PACCAR Inc	0.1%	$35.96M	328.34K	—	n/c	1
199	SPG Simon Property Group, Inc.	0.1%	$35.90M	193.95K	—	n/c	1
200	WCN Waste Connections, Inc.	0.1%	$35.86M	204.48K	—	n/c	1
201	WRB W. R. Berkley Corporation	0.1%	$35.68M	508.91K	—	n/c	1
202	MDLZ Mondelez International, Inc.	0.1%	$35.57M	660.84K	—	n/c	1
203	CSX CSX Corporation	0.1%	$34.83M	960.73K	—	n/c	1
204	OMC Omnicom Group Inc.	0.1%	$34.23M	423.87K	—	n/c	1
205	PYPL PayPal Holdings, Inc.	0.1%	$34.08M	583.77K	—	n/c	1
206	NDAQ Nasdaq, Inc.	0.1%	$33.86M	348.62K	—	n/c	1
207	AXON Axon Enterprise, Inc.	0.1%	$33.49M	58.97K	—	n/c	1
208	WBD Warner Bros. Discovery, Inc.	0.1%	$33.32M	1.16M	—	n/c	1
209	CAH Cardinal Health, Inc.	0.1%	$32.59M	158.60K	—	n/c	1
210	O Realty Income Corporation	0.1%	$32.02M	568.12K	—	n/c	1
211	ABNB Airbnb, Inc.	0.1%	$31.97M	235.56K	—	n/c	1
212	F Ford Motor Company	0.1%	$31.96M	2.44M	—	n/c	1
213	NUE Nucor Corporation	0.1%	$31.54M	193.36K	—	n/c	1
214	APD Air Products and Chemicals…	0.1%	$31.44M	127.26K	—	n/c	1
215	NSC Norfolk Southern Corporation	0.1%	$31.39M	108.72K	—	n/c	1
216	TTWO Take-Two Interactive…	0.1%	$31.37M	122.51K	—	n/c	1
217	NLY Annaly Capital Management…	0.1%	$31.25M	1.40M	—	n/c	1
218	PRU Prudential Financial, Inc.	0.1%	$30.97M	274.37K	—	n/c	1
219	RS Reliance Steel & Aluminum…	0.1%	$30.89M	106.95K	—	n/c	1
220	UHS Universal Health Services…	0.1%	$30.63M	140.51K	—	n/c	1
221	KKR KKR & Co. Inc.	0.1%	$30.59M	239.97K	—	n/c	1
222	FTNT Fortinet, Inc.	0.1%	$30.49M	383.98K	—	n/c	1
223	MSCI MSCI Inc.	0.1%	$30.40M	52.99K	—	n/c	1
224	CF CF Industries Holdings, Inc.	0.1%	$30.33M	392.14K	—	n/c	1
225	HUBB Hubbell Incorporated	0.1%	$30.18M	67.95K	—	n/c	1
226	COIN Coinbase Global, Inc.	0.1%	$30.14M	133.26K	—	n/c	1
227	AIG American International…	0.1%	$30.11M	351.97K	—	n/c	1
228	MET MetLife, Inc.	0.1%	$30.09M	381.17K	—	n/c	1
229	ROK Rockwell Automation, Inc.	0.1%	$29.91M	76.87K	—	n/c	1
230	ACGL Arch Capital Group Ltd.	0.1%	$29.84M	311.05K	—	n/c	1
231	MTB M&T Bank Corporation	0.1%	$29.83M	148.06K	—	n/c	1
232	IDXX IDEXX Laboratories, Inc.	0.1%	$29.81M	44.06K	—	n/c	1
233	APO Apollo Global Management…	0.1%	$29.60M	204.49K	—	n/c	1
234	EW Edwards Lifesciences…	0.1%	$29.54M	346.52K	—	n/c	1
235	STX Seagate Technology Holdings…	0.1%	$29.47M	107.03K	—	n/c	1
236	WAT Waters Corporation	0.1%	$29.11M	76.64K	—	n/c	1
237	EBAY eBay Inc.	0.1%	$28.87M	331.45K	—	n/c	1
238	EIX Edison International	0.1%	$28.79M	479.65K	—	n/c	1
239	DECK Deckers Outdoor Corporation	0.1%	$28.37M	273.66K	—	n/c	1
240	GWW W.W. Grainger, Inc.	0.1%	$28.36M	28.11K	—	n/c	1
241	PRI Primerica, Inc.	0.1%	$28.20M	109.14K	—	n/c	1
242	WDAY Workday, Inc.	0.1%	$28.14M	131.00K	—	n/c	1
243	RJF Raymond James Financial…	0.1%	$28.02M	174.47K	—	n/c	1
244	FIX Comfort Systems USA, Inc.	0.1%	$27.81M	29.80K	—	n/c	1
245	HUM Humana Inc.	0.1%	$27.74M	108.32K	—	n/c	1
246	ROST Ross Stores, Inc.	0.1%	$27.29M	151.47K	—	n/c	1
247	MNST Monster Beverage Corporation	0.1%	$27.17M	354.44K	—	n/c	1
248	KDP Keurig Dr Pepper Inc.	0.1%	$27.11M	967.71K	—	n/c	1
249	URI United Rentals, Inc.	0.1%	$26.94M	33.29K	—	n/c	1
250	TEAM Atlassian Corporation	0.1%	$26.88M	165.77K	—	n/c	1
251	EME EMCOR Group, Inc.	0.1%	$26.81M	43.83K	—	n/c	1
252	EA Electronic Arts Inc.	0.1%	$26.79M	131.11K	—	n/c	1
253	ALNY Alnylam Pharmaceuticals…	0.1%	$26.72M	67.20K	—	n/c	1
254	GD General Dynamics Corporation	0.1%	$26.58M	78.95K	—	n/c	1
255	PCG PG&E Corporation	0.1%	$26.40M	1.64M	—	n/c	1
256	MKL Markel Corporation	0.1%	$26.34M	12.25K	—	n/c	1
257	CMG Chipotle Mexican Grill, Inc.	0.1%	$26.31M	711.12K	—	n/c	1
258	HPE Hewlett Packard Enterprise…	0.1%	$26.25M	1.09M	—	n/c	1
259	WAB Westinghouse Air Brake…	0.1%	$26.24M	122.94K	—	n/c	1
260	NXPI NXP Semiconductors N.V.	0.1%	$25.89M	119.29K	—	n/c	1
261	RMD ResMed Inc.	0.1%	$25.81M	107.14K	—	n/c	1
262	FOX Fox Corporation	0.1%	$25.71M	395.90K	—	n/c	1
263	AZO AutoZone, Inc.	0.1%	$25.52M	7.52K	—	n/c	1
264	CVNA Carvana Co.	0.1%	$25.41M	60.21K	—	n/c	1
265	CTSH Cognizant Technology…	0.1%	$25.07M	302.09K	—	n/c	1
266	SE Sea Limited	0.1%	$24.99M	195.93K	—	n/c	1
267	HBAN Huntington Bancshares…	0.1%	$24.83M	1.43M	—	n/c	1
268	ROP Roper Technologies, Inc.	0.1%	$24.74M	55.57K	—	n/c	1
269	NOC Northrop Grumman Corporation	0.1%	$24.73M	43.37K	—	n/c	1
270	FAST Fastenal Company	0.1%	$24.61M	613.14K	—	n/c	1
271	ES Eversource Energy	0.1%	$24.37M	361.92K	—	n/c	1
272	CINF Cincinnati Financial…	0.1%	$24.32M	148.89K	—	n/c	1
273	WTW Willis Towers Watson Public…	0.1%	$23.87M	72.63K	—	n/c	1
274	AVB AvalonBay Communities, Inc.	0.1%	$23.43M	129.25K	—	n/c	1
275	NDSN Nordson Corporation	0.1%	$23.19M	96.43K	—	n/c	1
276	RBLX Roblox Corporation	0.1%	$23.10M	285.02K	—	n/c	1
277	ALLE Allegion plc	0.1%	$23.07M	144.91K	—	n/c	1
278	PAYX Paychex, Inc.	0.1%	$23.04M	205.34K	—	n/c	1
279	DDOG Datadog, Inc.	0.1%	$22.94M	168.67K	—	n/c	1
280	AYI Acuity Brands, Inc.	0.1%	$22.94M	63.71K	—	n/c	1
281	FCNCA First Citizens BancShares…	0.1%	$22.76M	10.61K	—	n/c	1
282	FERG Ferguson plc	0.1%	$22.74M	102.14K	—	n/c	1
283	TGT Target Corporation	0.1%	$22.74M	232.60K	—	n/c	1
284	KR The Kroger Co.	0.1%	$22.65M	362.52K	—	n/c	1
285	EXPE Expedia Group, Inc.	0.1%	$22.60M	79.76K	—	n/c	1
286	FI Fiserv, Inc.	0.1%	$22.28M	331.65K	—	n/c	1
287	BWA BorgWarner Inc.	0.1%	$22.18M	492.20K	—	n/c	1
288	MPWR Monolithic Power Systems…	0.1%	$22.13M	24.42K	—	n/c	1
289	DOV Dover Corporation	0.1%	$21.31M	109.14K	—	n/c	1
290	P Everpure, Inc.	0.0%	$21.11M	315.08K	—	n/c	1
291	IR Ingersoll Rand Inc.	0.0%	$21.09M	266.28K	—	n/c	1
292	KVUE Kenvue Inc.	0.0%	$20.52M	1.19M	—	n/c	1
293	LVS Las Vegas Sands Corp.	0.0%	$20.41M	313.57K	—	n/c	1
294	FICO Fair Isaac Corporation	0.0%	$20.29M	12.00K	—	n/c	1
295	USFD US Foods Holding Corp.	0.0%	$20.26M	268.93K	—	n/c	1
296	EG Everest Group, Ltd.	0.0%	$20.25M	59.67K	—	n/c	1
297	MSTR Strategy Inc	0.0%	$20.17M	132.75K	—	n/c	1
298	NXT Nextpower Inc.	0.0%	$19.98M	229.35K	—	n/c	1
299	VMC Vulcan Materials Company	0.0%	$19.92M	69.84K	—	n/c	1
300	OTIS Otis Worldwide Corporation	0.0%	$19.74M	225.99K	—	n/c	1
301	DAL Delta Air Lines, Inc.	0.0%	$19.73M	284.32K	—	n/c	1
302	DOCU DocuSign, Inc.	0.0%	$19.62M	286.78K	—	n/c	1
303	VLTO Veralto Corporation	0.0%	$19.57M	196.16K	—	n/c	1
304	MDB MongoDB, Inc.	0.0%	$19.45M	46.35K	—	n/c	1
305	YUM Yum! Brands, Inc.	0.0%	$19.45M	128.54K	—	n/c	1
306	CCI Crown Castle Inc.	0.0%	$19.38M	218.07K	—	n/c	1
307	KNSL Kinsale Capital Group, Inc.	0.0%	$19.37M	49.52K	—	n/c	1
308	RPRX Royalty Pharma plc	0.0%	$19.32M	500.06K	—	n/c	1
309	FIS Fidelity National…	0.0%	$19.21M	289.04K	—	n/c	1
310	INSM Insmed Incorporated	0.0%	$19.19M	110.26K	—	n/c	1
311	TDY Teledyne Technologies…	0.0%	$18.74M	36.70K	—	n/c	1
312	PLMR Palomar Holdings, Inc.	0.0%	$18.64M	138.29K	—	n/c	1
313	NTRS Northern Trust Corporation	0.0%	$18.63M	136.43K	—	n/c	1
314	PSA Public Storage	0.0%	$18.62M	71.76K	—	n/c	1
315	CPRT Copart, Inc.	0.0%	$18.62M	475.48K	—	n/c	1
316	XYZ Block, Inc.	0.0%	$18.57M	285.26K	—	n/c	1
317	IQV IQVIA Holdings Inc.	0.0%	$18.57M	82.37K	—	n/c	1
318	VTR Ventas, Inc.	0.0%	$18.56M	239.80K	—	n/c	1
319	CBOE Cboe Global Markets, Inc.	0.0%	$18.50M	73.67K	—	n/c	1
320	FTV Fortive Corporation	0.0%	$18.50M	335.14K	—	n/c	1
321	PNR Pentair plc	0.0%	$18.36M	176.31K	—	n/c	1
322	CCL Carnival Corporation & plc	0.0%	$18.31M	599.61K	—	n/c	1
323	EQR Equity Residential	0.0%	$17.90M	283.98K	—	n/c	1
324	HCI HCI Group, Inc.	0.0%	$17.84M	93.06K	—	n/c	1
325	GEHC GE HealthCare Technologies…	0.0%	$17.83M	217.36K	—	n/c	1
326	TER Teradyne, Inc.	0.0%	$17.76M	91.76K	—	n/c	1
327	FITB Fifth Third Bancorp	0.0%	$17.71M	378.24K	—	n/c	1
328	MCHP Microchip Technology…	0.0%	$17.61M	276.42K	—	n/c	1
329	CFG Citizens Financial Group…	0.0%	$17.46M	298.88K	—	n/c	1
330	RPM RPM International Inc.	0.0%	$17.42M	167.46K	—	n/c	1
331	FWONA Formula One Group	0.0%	$17.37M	176.37K	—	n/c	1
332	PHM PulteGroup, Inc.	0.0%	$17.21M	146.79K	—	n/c	1
333	TPR Tapestry, Inc.	0.0%	$17.19M	134.50K	—	n/c	1
334	VRSK Verisk Analytics, Inc.	0.0%	$17.17M	76.76K	—	n/c	1
335	MLI Mueller Industries, Inc.	0.0%	$17.00M	148.11K	—	n/c	1
336	RKLB Rocket Lab USA, Inc.	0.0%	$16.96M	243.10K	—	n/c	1
337	DT Dynatrace, Inc.	0.0%	$16.92M	390.40K	—	n/c	1
338	ACM Aecom	0.0%	$16.66M	174.74K	—	n/c	1
339	SOFI SoFi Technologies, Inc.	0.0%	$16.48M	629.50K	—	n/c	1
340	FLTR.L Flutter Entertainment plc	0.0%	$16.47M	76.60K	—	n/c	1
341	KHC The Kraft Heinz Company	0.0%	$16.44M	678.07K	—	n/c	1
342	NRG NRG Energy, Inc.	0.0%	$16.44M	103.21K	—	n/c	1
343	AMH American Homes 4 Rent	0.0%	$16.35M	509.25K	—	n/c	1
344	ARES Ares Management Corporation	0.0%	$16.33M	101.06K	—	n/c	1
345	DHI D.R. Horton, Inc.	0.0%	$16.24M	112.77K	—	n/c	1
346	GIS General Mills, Inc.	0.0%	$16.19M	348.21K	—	n/c	1
347	MLM Martin Marietta Materials…	0.0%	$16.16M	25.96K	—	n/c	1
348	BRO Brown & Brown, Inc.	0.0%	$16.13M	202.36K	—	n/c	1
349	LHX L3Harris Technologies, Inc.	0.0%	$16.11M	54.86K	—	n/c	1
350	WHD Cactus, Inc.	0.0%	$16.10M	352.37K	—	n/c	1
351	TWLO Twilio Inc.	0.0%	$16.07M	112.94K	—	n/c	1
352	GDDY GoDaddy Inc.	0.0%	$16.06M	129.43K	—	n/c	1
353	CARR Carrier Global Corporation	0.0%	$15.93M	301.39K	—	n/c	1
354	LDOS Leidos Holdings, Inc.	0.0%	$15.87M	87.99K	—	n/c	1
355	KMB Kimberly-Clark Corporation	0.0%	$15.85M	157.09K	—	n/c	1
356	VRSN VeriSign, Inc.	0.0%	$15.61M	64.25K	—	n/c	1
357	KEYS Keysight Technologies, Inc.	0.0%	$15.54M	76.49K	—	n/c	1
358	AER AerCap Holdings N.V.	0.0%	$15.45M	107.50K	—	n/c	1
359	PPG PPG Industries, Inc.	0.0%	$15.37M	150.01K	—	n/c	1
360	FFIV F5, Inc.	0.0%	$15.33M	60.05K	—	n/c	1
361	DD DuPont de Nemours, Inc.	0.0%	$15.05M	374.46K	—	n/c	1
362	BR Broadridge Financial…	0.0%	$15.01M	67.27K	—	n/c	1
363	CSGP CoStar Group, Inc.	0.0%	$14.68M	218.36K	—	n/c	1
364	DXCM DexCom, Inc.	0.0%	$14.48M	218.18K	—	n/c	1
365	NTAP NetApp, Inc.	0.0%	$14.41M	134.58K	—	n/c	1
366	IT Gartner, Inc.	0.0%	$14.36M	56.94K	—	n/c	1
367	IBKR Interactive Brokers Group…	0.0%	$14.35M	223.11K	—	n/c	1
368	RF Regions Financial…	0.0%	$14.27M	526.60K	—	n/c	1
369	HSY The Hershey Company	0.0%	$14.24M	78.27K	—	n/c	1
370	LYV Live Nation Entertainment…	0.0%	$14.24M	99.94K	—	n/c	1
371	TRMB Trimble Inc.	0.0%	$14.13M	180.34K	—	n/c	1
372	STE STERIS plc	0.0%	$14.05M	55.41K	—	n/c	1
373	GPN Global Payments Inc.	0.0%	$13.95M	180.18K	—	n/c	1
374	CHD Church & Dwight Co., Inc.	0.0%	$13.88M	165.52K	—	n/c	1
375	LULU Lululemon Athletica Inc.	0.0%	$13.80M	66.41K	—	n/c	1
376	DG Dollar General Corporation	0.0%	$13.65M	102.84K	—	n/c	1
377	CHRW C.H. Robinson Worldwide…	0.0%	$13.60M	84.61K	—	n/c	1
378	Q Qnity Electronics, Inc.	0.0%	$13.59M	166.47K	—	n/c	1
379	JBL Jabil Inc.	0.0%	$13.56M	59.48K	—	n/c	1
380	REG Regency Centers Corporation	0.0%	$13.56M	196.46K	—	n/c	1
381	EXR Extra Space Storage Inc.	0.0%	$13.56M	104.12K	—	n/c	1
382	IRM Iron Mountain Incorporated	0.0%	$13.48M	162.46K	—	n/c	1
383	AXS AXIS Capital Holdings…	0.0%	$13.40M	125.16K	—	n/c	1
384	ODFL Old Dominion Freight Line…	0.0%	$13.35M	85.17K	—	n/c	1
385	IEX IDEX Corporation	0.0%	$13.11M	73.70K	—	n/c	1
386	NTRA Natera, Inc.	0.0%	$13.06M	57.00K	—	n/c	1
387	IFF International Flavors &…	0.0%	$13.05M	193.66K	—	n/c	1
388	DGX Quest Diagnostics…	0.0%	$13.04M	75.16K	—	n/c	1
389	GRMN Garmin Ltd.	0.0%	$13.04M	64.27K	—	n/c	1
390	AMCR Amcor plc	0.0%	$13.02M	1.56M	—	n/c	1
391	SNA Snap-on Incorporated	0.0%	$12.88M	37.37K	—	n/c	1
392	ZM Zoom Communications, Inc.	0.0%	$12.85M	148.95K	—	n/c	1
393	G Genpact Limited	0.0%	$12.77M	272.95K	—	n/c	1
394	TROW T. Rowe Price Group, Inc.	0.0%	$12.76M	124.60K	—	n/c	1
395	EXPD Expeditors International of…	0.0%	$12.75M	85.56K	—	n/c	1
396	CCEP Coca-Cola Europacific…	0.0%	$12.56M	138.42K	—	n/c	1
397	CMC Commercial Metals Company	0.0%	$12.51M	180.79K	—	n/c	1
398	ROL Rollins, Inc.	0.0%	$12.49M	208.12K	—	n/c	1
399	GLPI Gaming and Leisure…	0.0%	$12.48M	279.24K	—	n/c	1
400	PODD Insulet Corp.	0.0%	$12.46M	43.83K	—	n/c	1
401	MTD Mettler-Toledo…	0.0%	$12.43M	8.92K	—	n/c	1
402	PDD PDD Holdings Inc.	0.0%	$12.37M	109.11K	—	n/c	1
403	ZS Zscaler, Inc.	0.0%	$12.34M	54.86K	—	n/c	1
404	ON ON Semiconductor Corporation	0.0%	$12.29M	227.04K	—	n/c	1
405	HUBS HubSpot, Inc.	0.0%	$12.17M	30.33K	—	n/c	1
406	RIVN Rivian Automotive, Inc.	0.0%	$12.10M	613.99K	—	n/c	1
407	DRI Darden Restaurants, Inc.	0.0%	$12.08M	65.64K	—	n/c	1
408	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$12.02M	133.72K	—	n/c	1
409	ESS Essex Property Trust, Inc.	0.0%	$12.02M	45.94K	—	n/c	1
410	DOW Dow Inc.	0.0%	$11.90M	508.92K	—	n/c	1
411	TSCO Tractor Supply Company	0.0%	$11.82M	236.26K	—	n/c	1
412	RDDT Reddit, Inc.	0.0%	$11.82M	51.40K	—	n/c	1
413	EL The Estée Lauder Companies…	0.0%	$11.81M	112.81K	—	n/c	1
414	INVH Invitation Homes Inc.	0.0%	$11.79M	424.25K	—	n/c	1
415	SFM Sprouts Farmers Market, Inc.	0.0%	$11.65M	146.20K	—	n/c	1
416	MAA Mid-America Apartment…	0.0%	$11.62M	83.66K	—	n/c	1
417	TXT Textron Inc.	0.0%	$11.56M	132.62K	—	n/c	1
418	HOLX Hologic, Inc.	0.0%	$11.55M	154.99K	—	n/c	1
419	STRL Sterling Infrastructure…	0.0%	$11.51M	37.57K	—	n/c	1
420	DCI Donaldson Company, Inc.	0.0%	$11.48M	129.46K	—	n/c	1
421	CPAY Corpay, Inc.	0.0%	$11.37M	37.79K	—	n/c	1
422	PTC PTC Inc.	0.0%	$11.36M	65.20K	—	n/c	1
423	POWL Powell Industries, Inc.	0.0%	$11.35M	35.59K	—	n/c	1
424	DLTR Dollar Tree, Inc.	0.0%	$11.30M	91.82K	—	n/c	1
425	RL Ralph Lauren Corporation	0.0%	$11.05M	31.26K	—	n/c	1
426	STZ Constellation Brands, Inc.	0.0%	$11.00M	79.70K	—	n/c	1
427	ELAN Elanco Animal Health…	0.0%	$10.95M	483.98K	—	n/c	1
428	AWK American Water Works…	0.0%	$10.94M	83.86K	—	n/c	1
429	MKC McCormick & Company…	0.0%	$10.93M	160.44K	—	n/c	1
430	CNC Centene Corp.	0.0%	$10.83M	263.10K	—	n/c	1
431	ENS EnerSys	0.0%	$10.74M	73.18K	—	n/c	1
432	KEY KeyCorp	0.0%	$10.69M	518.03K	—	n/c	1
433	PFG Principal Financial Group…	0.0%	$10.63M	120.51K	—	n/c	1
434	INCY Incyte Corporation	0.0%	$10.62M	107.57K	—	n/c	1
435	SBAC SBA Communications…	0.0%	$10.58M	54.71K	—	n/c	1
436	LYB LyondellBasell Industries…	0.0%	$10.57M	244.06K	—	n/c	1
437	DOCN DigitalOcean Holdings, Inc.	0.0%	$10.52M	218.62K	—	n/c	1
438	LH Labcorp Holdings Inc.	0.0%	$10.44M	41.60K	—	n/c	1
439	GGG Graco Inc.	0.0%	$10.42M	127.09K	—	n/c	1
440	ELS Equity LifeStyle…	0.0%	$10.42M	171.86K	—	n/c	1
441	CDW CDW Corporation	0.0%	$10.40M	76.35K	—	n/c	1
442	TSN Tyson Foods, Inc.	0.0%	$10.34M	176.36K	—	n/c	1
443	BYD Boyd Gaming Corporation	0.0%	$10.24M	120.15K	—	n/c	1
444	CHTR Charter Communications, Inc.	0.0%	$10.18M	48.77K	—	n/c	1
445	CRL Charles River Laboratories…	0.0%	$10.18M	51.02K	—	n/c	1
446	EFX Equifax Inc.	0.0%	$10.17M	46.88K	—	n/c	1
447	TYL Tyler Technologies, Inc.	0.0%	$10.15M	22.35K	—	n/c	1
448	CVX Chevron Corporation	0.0%	$9.80M	64.28K	—	n/c	1
449	UDR UDR, Inc.	0.0%	$9.78M	266.73K	—	n/c	1
450	HPQ HP Inc.	0.0%	$9.74M	437.01K	—	n/c	1
451	ALV Autoliv, Inc.	0.0%	$9.52M	80.21K	—	n/c	1
452	UTHR United Therapeutics…	0.0%	$9.49M	19.47K	—	n/c	1
453	IP International Paper Company	0.0%	$9.43M	239.48K	—	n/c	1
454	WST West Pharmaceutical…	0.0%	$9.22M	33.52K	—	n/c	1
455	SUI Sun Communities, Inc.	0.0%	$9.08M	73.30K	—	n/c	1
456	NTNX Nutanix, Inc.	0.0%	$8.94M	173.00K	—	n/c	1
457	TTD The Trade Desk, Inc.	0.0%	$8.93M	235.35K	—	n/c	1
458	BAP Credicorp Ltd.	0.0%	$8.89M	30.99K	—	n/c	1
459	MTCH Match Group, Inc.	0.0%	$8.84M	273.87K	—	n/c	1
460	BXP BXP, Inc.	0.0%	$8.83M	130.81K	—	n/c	1
461	TOST Toast, Inc.	0.0%	$8.80M	247.73K	—	n/c	1
462	WSM Williams-Sonoma, Inc.	0.0%	$8.77M	49.10K	—	n/c	1
463	ALAB Astera Labs, Inc. Common…	0.0%	$8.73M	52.50K	—	n/c	1
464	WPC W. P. Carey Inc.	0.0%	$8.69M	135.04K	—	n/c	1
465	MANH Manhattan Associates, Inc.	0.0%	$8.62M	49.74K	—	n/c	1
466	AWI Armstrong World Industries…	0.0%	$8.60M	44.99K	—	n/c	1
467	PINS Pinterest, Inc.	0.0%	$8.59M	331.97K	—	n/c	1
468	CIEN Ciena Corporation	0.0%	$8.58M	36.70K	—	n/c	1
469	ILMN Illumina, Inc.	0.0%	$8.58M	65.38K	—	n/c	1
470	BIIB Biogen Inc.	0.0%	$8.52M	48.41K	—	n/c	1
471	TEVA Teva Pharmaceutical…	0.0%	$8.51M	272.54K	—	n/c	1
472	AFRM Affirm Holdings, Inc.	0.0%	$8.48M	113.90K	—	n/c	1
473	OWL Blue Owl Capital Inc.	0.0%	$8.46M	659.19K	—	n/c	1
474	BURL Burlington Stores, Inc.	0.0%	$8.37M	28.99K	—	n/c	1
475	BBY Best Buy Co., Inc.	0.0%	$8.27M	123.62K	—	n/c	1
476	CSTM Constellium SE	0.0%	$8.24M	437.10K	—	n/c	1
477	COO The Cooper Companies, Inc.	0.0%	$8.04M	98.12K	—	n/c	1
478	CRDO Credo Technology Group…	0.0%	$8.00M	55.60K	—	n/c	1
479	EPAM EPAM Systems, Inc.	0.0%	$7.92M	38.65K	—	n/c	1
480	EQH Equitable Holdings, Inc.	0.0%	$7.80M	163.76K	—	n/c	1
481	BE Bloom Energy Corporation	0.0%	$7.78M	89.50K	—	n/c	1
482	CG The Carlyle Group Inc.	0.0%	$7.76M	131.31K	—	n/c	1
483	SMCI Super Micro Computer, Inc.	0.0%	$7.69M	262.72K	—	n/c	1
484	JBHT J.B. Hunt Transport…	0.0%	$7.60M	39.11K	—	n/c	1
485	LEN Lennar Corporation	0.0%	$7.40M	72.01K	—	n/c	1
486	PKG Packaging Corporation of…	0.0%	$7.38M	35.80K	—	n/c	1
487	DPZ Domino's Pizza, Inc.	0.0%	$7.35M	17.64K	—	n/c	1
488	SJM The J. M. Smucker Company	0.0%	$7.32M	74.80K	—	n/c	1
489	XONA.DE Exxon Mobil Corporation	0.0%	$7.26M	60.31K	—	n/c	1
490	RMBS Rambus Inc.	0.0%	$7.14M	77.73K	—	n/c	1
491	JLL Jones Lang LaSalle…	0.0%	$7.12M	21.15K	—	n/c	1
492	AFG American Financial Group…	0.0%	$7.08M	51.80K	—	n/c	1
493	LII Lennox International Inc.	0.0%	$7.00M	14.41K	—	n/c	1
494	SOLV Solventum Corporation	0.0%	$6.96M	87.89K	—	n/c	1
495	KIM Kimco Realty Corporation	0.0%	$6.94M	342.31K	—	n/c	1
496	FLEX Flex Ltd.	0.0%	$6.87M	113.70K	—	n/c	1
497	CYBR CyberArk Software Ltd.	0.0%	$6.82M	15.29K	—	n/c	1
498	TW Tradeweb Markets Inc.	0.0%	$6.81M	63.34K	—	n/c	1
499	OKTA Okta, Inc.	0.0%	$6.76M	78.13K	—	n/c	1
500	NBIX Neurocrine Biosciences, Inc.	0.0%	$6.70M	47.22K	—	n/c	1

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.

Underlying	Jenis	Saham underlying	Nilai yang dilaporkan
TSLA	Put	49.40K	$329,260
HL	Call	16.00K	$220,680
PAAS	Call	6.00K	$200,940
HOND	Call	370.00K	$85,700
AG	Call	5.00K	$58,750
SE	Call	400	$36,400
SLS	Call	100.00K	$35,000
SEDG	Call	3.00K	$27,870
BABA	Call	400	$23,200
XERS	Call	25.00K	$18,250
ENVX	Call	2.00K	$1,380
PYPL	Call	400	$16

13F melaporkan nosional opsi (saham yang mendasari dan nilai pasar) tetapi tidak mencakup strike, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis — arah posisi tidak dapat disimpulkan. Metodologi

Usia posisi

15250–1 kuartal

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

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
Universal- Beteiligungs- und…	927	42.7%	0.9803	Bandingkan ⇄
Mitsubishi UFJ Asset Management Co.…	890	47.1%	0.9794	Bandingkan ⇄
Sumitomo Mitsui Trust Group, Inc.	710	47.7%	0.9776	Bandingkan ⇄
Norges Bank	875	47.3%	0.9736	Bandingkan ⇄
Storebrand Asset Management As	597	46.5%	0.9658	Bandingkan ⇄
Ensign Peak Advisors, Inc	909	46.9%	0.9621	Bandingkan ⇄
Aberdeen Group plc	657	47.1%	0.9619	Bandingkan ⇄
Mitsubishi UFJ Trust & Banking Corp	875	49.0%	0.955	Bandingkan ⇄

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

Rekam pengajuan

Aug 10 2026 13F-HR · periode Q2 2026

$50.58B · 2,039 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 12 2026 13F-HR · periode Q1 2026

$41.51B · 2,101 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Mar 18 2026 13F-HR · periode Q3 2024

$30.02B · 2,698 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Mar 18 2026 13F-HR · periode Q2 2024

$27.10B · 1,732 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Mar 18 2026 13F-HR · periode Q1 2024

$31.87B · 1,615 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Mar 18 2026 13F-HR · periode Q4 2024

$33.45B · 2,698 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 02 2026 13F-HR · periode Q4 2025

$43.00B · 2,424 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Dec 18 2025 13F-HR · periode Q3 2025

$32.74B · 2,466 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Dec 18 2025 13F-HR · periode Q3 2025

$40.26B · 2,521 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 19 2025 13F-HR/A · periode Q3 2025

$40.21B · 2,462 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗

Nov 13 2025 13F-HR · periode Q3 2025

$1.95B · 553 kepemilikan tercantum · 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: Q4 2025 · pengajuan terbaru Aug 10, 2026 · Metodologi perubahan

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