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Danske Bank A/S

Copenhagen V, G7 · CIK 800177 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄

$41.51BRaporlanan 13F değeri

2,101Pozisyonlar

38.0%İlk 10 ağırlığı

47.10Etkin varlık pozisyonları

7.0%Tahmini devir oranı

+29Yeni

−409Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026

Sektör maruziyeti

Teknoloji 35.3% (-0.7pp)

Finansal Hizmetler 13.0% (-1.1pp)

Döngüsel Tüketim 10.9% (-0.6pp)

Sağlık 10.1% (-0.1pp)

İletişim Hizmetleri 10.1% (-0.6pp)

Sanayi 8.1% (+1.1pp)

Savunmacı Tüketim 4.6% (+0.5pp)

Temel Malzemeler 2.5% (+0.4pp)

Gayrimenkul 2.1% (+0.2pp)

Enerji 1.9% (+0.8pp)

Kamu hizmetleri 1.6% (+0.3pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q1 2026

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	NVDA NVIDIA Corporation	7.8%	$2.70B	15.47M	+4.2%	▲ Add	2
2	AAPL Apple Inc.	7.0%	$2.32B	9.14M	+14.2%	▲ Add	2
3	MSFT Microsoft Corporation	5.0%	$1.69B	4.57M	+6.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	4.8%	$1.26B	6.07M	+12.1%	▲ Add	2
5	GOOGL Alphabet Inc.	3.3%	$1.14B	3.95M	-1.3%	▼ Trim	2
6	AVGO Broadcom Inc.	2.4%	$894.82M	2.89M	+1.2%	▲ Add	2
7	GOOG Alphabet Inc.	2.1%	$785.98M	2.74M	0.0%	▼ Trim	2
8	META Meta Platforms, Inc.	2.2%	$751.82M	1.31M	0.0%	▲ Add	2
9	TSLA Tesla, Inc.	1.7%	$662.47M	1.78M	-22.3%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.6%	$620.27M	2.11M	0.0%	▲ Add	2
11	LLY Eli Lilly and Company	1.7%	$513.06M	557.81K	+8.1%	▲ Add	2
12	JNJ Johnson & Johnson	1.2%	$466.11M	1.91M	-2.4%	▼ Trim	2
13	V Visa Inc.	1.3%	$425.21M	1.41M	-0.7%	▼ Trim	2
14	NVDA NVIDIA Corporation	7.8%	$363.40M	2.08M	+4.2%	▲ Add	2
15	BRK-B Berkshire Hathaway Inc.	0.9%	$357.41M	745.84K	-1.8%	▼ Trim	2
16	WMT Walmart Inc.	0.9%	$345.41M	2.78M	+0.7%	▲ Add	2
17	COST Costco Wholesale Corporation	0.8%	$309.99M	311.10K	+1.2%	▲ Add	2
18	AMZN Amazon.com, Inc.	4.8%	$299.53M	1.44M	+12.1%	▲ Add	2
19	MU Micron Technology, Inc.	0.8%	$289.69M	857.48K	+5.9%	▲ Add	2
20	AMZN Amazon.com, Inc.	4.8%	$280.33M	1.35M	+12.1%	▲ Add	2
21	ABBV AbbVie Inc.	0.7%	$262.25M	1.21M	+12.9%	▲ Add	2
22	NFLX Netflix, Inc.	0.7%	$253.65M	2.64M	+1.1%	▲ Add	2
23	KO The Coca-Cola Company	0.7%	$253.25M	3.33M	+0.8%	▲ Add	2
24	MSFT Microsoft Corporation	5.0%	$240.14M	648.74K	+6.1%	▲ Add	2
25	CSCO Cisco Systems, Inc.	0.6%	$237.40M	3.06M	-1.4%	▼ Trim	2
26	AAPL Apple Inc.	7.0%	$228.41M	900.00K	+14.2%	▲ Add	2
27	PG The Procter & Gamble Company	0.6%	$219.19M	1.52M	-3.8%	▼ Trim	2
28	LIN Linde plc	0.7%	$212.40M	428.43K	+0.8%	▲ Add	2
29	MA Mastercard Incorporated	0.5%	$203.21M	406.69K	-1.4%	▼ Trim	2
30	LRCX Lam Research Corporation	0.5%	$200.58M	938.80K	-11.6%	▼ Trim	2
31	OKE ONEOK, Inc.	0.5%	$199.26M	2.20M	+34.4%	▲ Add	2
32	GOOGL Alphabet Inc.	3.3%	$198.34M	689.73K	-1.3%	▼ Trim	2
33	MRK Merck & Co., Inc.	0.5%	$197.42M	1.64M	-4.6%	▼ Trim	2
34	GS The Goldman Sachs Group…	0.5%	$194.76M	230.22K	+5.8%	▲ Add	2
35	AAPL Apple Inc.	7.0%	$193.96M	764.27K	+14.2%	▲ Add	2
36	RTX RTX Corporation	0.5%	$193.74M	1.00M	+6.4%	▲ Add	2
37	WFC Wells Fargo & Company	0.5%	$190.52M	2.39M	-5.6%	▼ Trim	2
38	AMD Advanced Micro Devices, Inc.	0.5%	$189.18M	929.94K	+17.2%	▲ Add	2
39	GE GE Aerospace	0.5%	$187.80M	661.79K	+2.9%	▲ Add	2
40	PLTR Palantir Technologies Inc.	0.5%	$186.22M	1.27M	+1.5%	▲ Add	2
41	AAPL Apple Inc.	7.0%	$177.19M	698.16K	+14.2%	▲ Add	2
42	BAC Bank of America Corporation	0.5%	$170.39M	3.50M	-6.7%	▼ Trim	2
43	AMZN Amazon.com, Inc.	4.8%	$168.01M	806.69K	+12.1%	▲ Add	2
44	NVDA NVIDIA Corporation	7.8%	$155.74M	892.99K	+4.2%	▲ Add	2
45	META Meta Platforms, Inc.	2.2%	$152.46M	266.47K	0.0%	▲ Add	2
46	GEV GE Vernova Inc.	0.4%	$151.57M	173.64K	+22.6%	▲ Add	2
47	KLAC KLA Corporation	0.4%	$151.37M	102.81K	-10.3%	▼ Trim	2
48	MSFT Microsoft Corporation	5.0%	$150.33M	406.10K	+6.1%	▲ Add	2
49	CRM Salesforce, Inc.	0.5%	$149.68M	801.87K	+3.9%	▲ Add	2
50	HD The Home Depot, Inc.	0.4%	$149.53M	454.64K	-5.3%	▼ Trim	2
51	AMAT Applied Materials, Inc.	0.4%	$147.70M	432.14K	+9.3%	▲ Add	2
52	SCHW The Charles Schwab…	0.4%	$145.62M	1.55M	+1.7%	▲ Add	2
53	PEP PepsiCo, Inc.	0.4%	$144.76M	932.19K	+0.8%	▲ Add	2
54	CB Chubb Limited	0.6%	$141.49M	434.11K	+5.6%	▲ Add	2
55	AMGN Amgen Inc.	0.4%	$138.92M	394.82K	+48.4%	▲ Add	2
56	UNH UnitedHealth Group…	0.4%	$138.10M	510.35K	-17.7%	▼ Trim	2
57	APH Amphenol Corporation	0.4%	$137.38M	1.09M	-2.5%	▼ Trim	2
58	ORCL Oracle Corporation	0.5%	$135.23M	919.24K	-6.9%	▼ Trim	2
59	CAT Caterpillar Inc.	0.4%	$133.08M	187.84K	+2.5%	▲ Add	2
60	NEE NextEra Energy, Inc.	0.3%	$132.30M	1.42M	+16.5%	▲ Add	2
61	LLY Eli Lilly and Company	1.7%	$128.95M	140.20K	+8.1%	▲ Add	2
62	ISRG Intuitive Surgical, Inc.	0.3%	$125.85M	273.00K	+14.4%	▲ Add	2
63	HAL Halliburton Company	0.3%	$123.40M	3.16M	+80.9%	▲ Add	2
64	MCK McKesson Corporation	0.3%	$122.48M	141.54K	-5.5%	▼ Trim	2
65	AXP American Express Company	0.3%	$121.30M	401.03K	+2.5%	▲ Add	2
66	IBM International Business…	0.3%	$116.33M	479.94K	+0.4%	▲ Add	2
67	BKNG Booking Holdings Inc.	0.3%	$115.46M	27.42K	+6.0%	▲ Add	2
68	MS Morgan Stanley	0.3%	$112.77M	685.25K	+14.8%	▲ Add	2
69	VZ Verizon Communications Inc.	0.3%	$110.53M	2.20M	-12.9%	▼ Trim	2
70	TMO Thermo Fisher Scientific…	0.3%	$109.16M	222.08K	-11.9%	▼ Trim	2
71	GILD Gilead Sciences, Inc.	0.3%	$108.58M	779.07K	-25.6%	▼ Trim	2
72	NEM Newmont Corporation	0.3%	$107.69M	994.83K	-0.5%	▼ Trim	2
73	T AT&T Inc.	0.3%	$104.59M	3.61M	+2.3%	▲ Add	2
74	HWM Howmet Aerospace Inc.	0.3%	$104.49M	453.39K	-0.3%	▼ Trim	2
75	V Visa Inc.	1.3%	$103.80M	343.44K	-0.7%	▼ Trim	2
76	C Citigroup Inc.	0.3%	$103.51M	912.70K	-3.8%	▼ Trim	2
77	ADI Analog Devices, Inc.	0.3%	$103.11M	324.10K	+14.8%	▲ Add	2
78	MCD McDonald's Corporation	0.3%	$102.50M	329.79K	+1.7%	▲ Add	2
79	TXN Texas Instruments…	0.3%	$101.97M	525.22K	+41.0%	▲ Add	2
80	BKR Baker Hughes Company	0.3%	$101.51M	1.66M	+6.2%	▲ Add	2
81	TSM Taiwan Semiconductor…	0.2%	$101.24M	299.58K	+0.3%	▲ Add	2
82	INTC Intel Corp.	0.3%	$100.86M	2.29M	+7.2%	▲ Add	2
83	DIS The Walt Disney Company	0.3%	$98.82M	1.03M	-21.6%	▼ Trim	2
84	HIG The Hartford Insurance…	0.2%	$90.63M	670.20K	+11.2%	▲ Add	2
85	INTU Intuit Inc.	0.2%	$90.29M	208.82K	-4.0%	▼ Trim	2
86	ACN Accenture plc	0.2%	$90.17M	454.74K	+13.7%	▲ Add	2
87	PH Parker-Hannifin Corporation	0.2%	$89.96M	100.49K	+11.7%	▲ Add	2
88	ANET Arista Networks, Inc.	0.2%	$89.31M	727.42K	-2.5%	▼ Trim	2
89	GLNG Golar LNG Limited	0.2%	$86.58M	1.60M	Yeni	New	1
90	TMUS T-Mobile US, Inc.	0.2%	$85.60M	407.58K	+8.7%	▲ Add	2
91	TT Trane Technologies plc	0.2%	$84.53M	202.84K	+37.3%	▲ Add	2
92	AVGO Broadcom Inc.	2.4%	$84.16M	271.92K	+1.2%	▲ Add	2
93	TJX The TJX Companies, Inc.	0.2%	$83.94M	525.60K	-17.8%	▼ Trim	2
94	PFE Pfizer Inc.	0.2%	$83.44M	2.97M	-1.5%	▼ Trim	2
95	BNY Bank of New York Mellon Corp	0.2%	$83.37M	702.77K	+9.6%	▲ Add	2
96	ABT Abbott Laboratories	0.2%	$82.01M	798.81K	-0.8%	▼ Trim	2
97	CB Chubb Limited	0.6%	$81.09M	248.78K	+5.6%	▲ Add	2
98	BMY Bristol-Myers Squibb Company	0.2%	$81.07M	1.34M	+18.3%	▲ Add	2
99	SPGI S&P Global Inc.	0.2%	$80.15M	188.44K	-3.2%	▼ Trim	2
100	PWR Quanta Services, Inc.	0.2%	$79.41M	144.63K	-1.2%	▼ Trim	2
101	ADBE Adobe Inc.	0.2%	$79.23M	325.94K	-5.5%	▼ Trim	2
102	UBER Uber Technologies, Inc.	0.2%	$79.01M	1.10M	-26.1%	▼ Trim	2
103	WDC Western Digital Corporation	0.2%	$78.51M	290.26K	-4.9%	▼ Trim	2
104	CMI Cummins Inc.	0.2%	$76.47M	142.13K	+0.6%	▲ Add	2
105	EQIX Equinix, Inc.	0.2%	$75.27M	76.78K	+17.2%	▲ Add	2
106	ADSK Autodesk, Inc.	0.2%	$75.24M	314.29K	+26.1%	▲ Add	2
107	PLD Prologis, Inc.	0.2%	$74.48M	563.44K	+21.8%	▲ Add	2
108	FTI TechnipFMC plc	0.2%	$74.34M	1.08M	-6.9%	▼ Trim	2
109	PGR The Progressive Corporation	0.2%	$74.28M	374.69K	-1.7%	▼ Trim	2
110	WM Waste Management, Inc.	0.4%	$74.10M	322.46K	+92.6%	▲ Add	2
111	COR Cencora, Inc.	0.2%	$73.70M	234.61K	-7.4%	▼ Trim	2
112	CEG Constellation Energy…	0.2%	$73.63M	263.66K	+31.6%	▲ Add	2
113	WM Waste Management, Inc.	0.4%	$73.33M	319.11K	+92.6%	▲ Add	2
114	GM General Motors Company	0.2%	$73.09M	981.05K	-14.7%	▼ Trim	2
115	REGN Regeneron Pharmaceuticals…	0.2%	$73.05M	94.55K	+8.0%	▲ Add	2
116	HCA HCA Healthcare, Inc.	0.3%	$72.46M	153.12K	+4.3%	▲ Add	2
117	LIN Linde plc	0.7%	$72.39M	146.02K	+0.8%	▲ Add	2
118	NOW ServiceNow, Inc.	0.2%	$72.12M	689.85K	-4.6%	▼ Trim	2
119	WELL Welltower Inc.	0.2%	$71.11M	359.68K	-0.7%	▼ Trim	2
120	DELL Dell Technologies Inc.	0.3%	$71.02M	432.71K	+15.2%	▲ Add	2
121	ETN Eaton Corporation plc	0.2%	$70.24M	196.38K	+1.5%	▲ Add	2
122	TEL TE Connectivity plc	0.2%	$69.80M	333.95K	-0.3%	▼ Trim	2
123	SYK Stryker Corporation	0.2%	$69.63M	211.91K	-1.1%	▼ Trim	2
124	HCA HCA Healthcare, Inc.	0.3%	$67.89M	143.46K	+4.3%	▲ Add	2
125	BLK BlackRock, Inc.	0.2%	$67.86M	70.56K	-0.5%	▼ Trim	2
126	GOOG Alphabet Inc.	2.1%	$66.22M	230.85K	0.0%	▼ Trim	2
127	QCOM QUALCOMM Incorporated	0.2%	$65.96M	512.15K	-4.8%	▼ Trim	2
128	PANW Palo Alto Networks, Inc.	0.3%	$65.59M	409.14K	-2.3%	▼ Trim	2
129	DE Deere & Company	0.2%	$65.37M	116.05K	+2.5%	▲ Add	2
130	UNP Union Pacific Corporation	0.2%	$64.49M	265.81K	-21.2%	▼ Trim	2
131	MELI MercadoLibre, Inc.	0.2%	$64.27M	37.17K	+7.1%	▲ Add	2
132	NU Nu Holdings Ltd.	0.2%	$64.02M	4.46M	+4.8%	▲ Add	2
133	ED Consolidated Edison, Inc.	0.2%	$63.06M	557.15K	+13.0%	▲ Add	2
134	ALL The Allstate Corporation	0.2%	$62.31M	300.52K	-30.5%	▼ Trim	2
135	CL Colgate-Palmolive Company	0.2%	$61.73M	724.30K	-5.1%	▼ Trim	2
136	MRVL Marvell Technology, Inc.	0.2%	$61.18M	617.68K	-1.4%	▼ Trim	2
137	VRT Vertiv Holdings Co	0.2%	$61.15M	244.05K	-2.1%	▼ Trim	2
138	CTVA Corteva, Inc.	0.2%	$59.63M	712.38K	+12.1%	▲ Add	2
139	AME AMETEK, Inc.	0.2%	$59.11M	275.77K	-1.2%	▼ Trim	2
140	VRTX Vertex Pharmaceuticals…	0.2%	$58.73M	131.53K	-2.6%	▼ Trim	2
141	COF Capital One Financial…	0.2%	$58.11M	318.54K	-7.2%	▼ Trim	2
142	CME CME Group Inc.	0.2%	$58.07M	196.63K	+1.2%	▲ Add	2
143	LLY Eli Lilly and Company	1.7%	$57.38M	62.38K	+8.1%	▲ Add	2
144	FDX FedEx Corporation	0.1%	$56.37M	158.26K	+18.0%	▲ Add	2
145	STLD Steel Dynamics, Inc.	0.1%	$56.06M	311.45K	+24.2%	▲ Add	2
146	ETR Entergy Corporation	0.1%	$56.06M	498.89K	+3.2%	▲ Add	2
147	PANW Palo Alto Networks, Inc.	0.3%	$55.34M	345.16K	-2.3%	▼ Trim	2
148	MDT Medtronic plc	0.1%	$55.24M	637.51K	-16.8%	▼ Trim	2
149	MSI Motorola Solutions, Inc.	0.1%	$55.04M	126.82K	+1.8%	▲ Add	2
150	APP AppLovin Corporation	0.1%	$54.44M	136.79K	-3.4%	▼ Trim	2
151	SPOT Spotify Technology S.A.	0.1%	$54.15M	111.67K	+22.6%	▲ Add	2
152	CMCSA Comcast Corporation	0.1%	$54.02M	1.88M	-4.6%	▼ Trim	2
153	VICI VICI Properties Inc.	0.1%	$53.59M	1.96M	-1.8%	▼ Trim	2
154	DHR Danaher Corporation	0.2%	$53.52M	282.30K	-19.3%	▼ Trim	2
155	PNC The PNC Financial Services…	0.2%	$53.48M	257.00K	+21.0%	▲ Add	2
156	SRE Sempra	0.1%	$52.58M	541.09K	+4.2%	▲ Add	2
157	TDG TransDigm Group Incorporated	0.1%	$52.54M	45.34K	-3.3%	▼ Trim	2
158	EXC Exelon Corporation	0.1%	$51.67M	1.05M	+3.1%	▲ Add	2
159	LOW Lowe's Companies, Inc.	0.2%	$51.58M	218.31K	+26.3%	▲ Add	2
160	JCI Johnson Controls…	0.1%	$51.40M	392.53K	+33.2%	▲ Add	2
161	USB U.S. Bancorp	0.1%	$50.91M	978.94K	+27.6%	▲ Add	2
162	ORCL Oracle Corporation	0.5%	$50.80M	345.31K	-6.9%	▼ Trim	2
163	GLW Corning Inc	0.1%	$50.26M	369.61K	-2.6%	▼ Trim	2
164	CVS CVS Health Corp.	0.1%	$49.92M	695.12K	-18.3%	▼ Trim	2
165	SHW The Sherwin-Williams Company	0.1%	$49.64M	154.86K	+4.4%	▲ Add	2
166	BSX Boston Scientific…	0.1%	$48.06M	765.89K	-3.5%	▼ Trim	2
167	SBUX Starbucks Corporation	0.1%	$47.42M	529.26K	+1.2%	▲ Add	2
168	ICE Intercontinental Exchange…	0.1%	$46.55M	295.95K	+0.1%	▲ Add	2
169	CRWD CrowdStrike Holdings, Inc.	0.1%	$46.48M	119.06K	+2.5%	▲ Add	2
170	DLR Digital Realty Trust, Inc.	0.1%	$46.39M	257.42K	+4.7%	▲ Add	2
171	MRSH Marsh & McLennan Companies…	0.1%	$45.68M	263.38K	+0.5%	▲ Add	2
172	FIX Comfort Systems USA, Inc.	0.1%	$45.65M	33.10K	+20.5%	▲ Add	2
173	DELL Dell Technologies Inc.	0.3%	$44.93M	273.72K	+15.2%	▲ Add	2
174	TSLA Tesla, Inc.	1.7%	$44.70M	120.23K	-22.3%	▼ Trim	2
175	TPL Texas Pacific Land…	0.1%	$44.48M	93.73K	-32.5%	▼ Trim	2
176	ECL Ecolab Inc.	0.1%	$44.46M	167.12K	-28.8%	▼ Trim	2
177	ADP Automatic Data Processing…	0.1%	$44.17M	217.40K	-14.9%	▼ Trim	2
178	TRV The Travelers Companies…	0.1%	$43.91M	150.54K	-22.2%	▼ Trim	2
179	CDNS Cadence Design Systems, Inc.	0.1%	$43.76M	157.49K	-21.4%	▼ Trim	2
180	BA The Boeing Company	0.1%	$42.48M	213.44K	+2.2%	▲ Add	2
181	PEG Public Service Enterprise…	0.1%	$42.48M	524.71K	+9.4%	▲ Add	2
182	STX Seagate Technology Holdings…	0.1%	$42.40M	108.23K	+13.3%	▲ Add	2
183	CI Cigna Corporation	0.1%	$42.16M	158.06K	-0.2%	▼ Trim	2
184	YUMC Yum China Holdings, Inc.	0.1%	$40.69M	834.06K	+1545.8%	▲ Add	2
185	HON Honeywell International Inc.	0.1%	$40.46M	178.99K	-1.0%	▼ Trim	2
186	CBRE CBRE Group, Inc.	0.1%	$40.29M	297.42K	+13.9%	▲ Add	2
187	WAB Westinghouse Air Brake…	0.1%	$40.08M	160.39K	+41.1%	▲ Add	2
188	BDX Becton, Dickinson and…	0.1%	$39.94M	254.05K	-25.4% ✂	▼ Trim	2
189	EMR Emerson Electric Co.	0.1%	$39.60M	302.28K	-27.7%	▼ Trim	2
190	CRM Salesforce, Inc.	0.5%	$39.34M	210.73K	+3.9%	▲ Add	2
191	AMT American Tower Corporation	0.1%	$38.74M	224.49K	+4.7%	▲ Add	2
192	HLT Hilton Worldwide Holdings…	0.1%	$38.47M	126.51K	-0.2%	▼ Trim	2
193	EIX Edison International	0.1%	$38.44M	525.26K	+14.2%	▲ Add	2
194	MNST Monster Beverage Corporation	0.1%	$38.22M	527.42K	+60.0%	▲ Add	2
195	JPM JPMorgan Chase & Co.	1.6%	$38.15M	129.70K	0.0%	▲ Add	2
196	ITW Illinois Tool Works Inc.	0.1%	$38.09M	146.32K	+4.7%	▲ Add	2
197	MAR Marriott International, Inc.	0.1%	$36.90M	112.83K	-0.2%	▼ Trim	2
198	HEI-A HEICO Corporation	0.1%	$36.89M	174.78K	+19.3%	▲ Add	2
199	EW Edwards Lifesciences…	0.1%	$36.77M	459.18K	+54.3%	▲ Add	2
200	PCAR PACCAR Inc	0.1%	$36.45M	315.57K	+2.4%	▲ Add	2
201	ORLY O'Reilly Automotive, Inc.	0.1%	$36.18M	391.98K	-0.8%	▼ Trim	2
202	CF CF Industries Holdings, Inc.	0.1%	$36.14M	278.38K	-24.3%	▼ Trim	2
203	AON Aon plc	0.1%	$36.12M	111.91K	-0.4%	▼ Trim	2
204	CSX CSX Corporation	0.1%	$35.78M	871.73K	+0.7%	▲ Add	2
205	MMM 3M Company	0.1%	$35.73M	246.00K	+0.2%	▲ Add	2
206	APD Air Products and Chemicals…	0.1%	$35.53M	122.31K	+3.6%	▲ Add	2
207	MCO Moody's Corporation	0.1%	$35.51M	81.39K	-1.5%	▼ Trim	2
208	UPS United Parcel Service, Inc.	0.1%	$35.41M	359.92K	-27.3%	▼ Trim	2
209	MDLZ Mondelez International, Inc.	0.1%	$35.38M	613.78K	+2.8%	▲ Add	2
210	STT State Street Corporation	0.1%	$34.73M	274.38K	-3.9%	▼ Trim	2
211	URI United Rentals, Inc.	0.1%	$34.60M	47.49K	+56.1%	▲ Add	2
212	AMP Ameriprise Financial, Inc.	0.1%	$34.05M	76.62K	+1.8%	▲ Add	2
213	APTV Aptiv PLC	0.1%	$33.79M	486.59K	-11.3%	▼ Trim	2
214	AFL Aflac Incorporated	0.1%	$33.75M	307.60K	+0.7%	▲ Add	2
215	CIEN Ciena Corporation	0.1%	$33.62M	86.59K	+155.7%	▲ Add	2
216	RCL Royal Caribbean Cruises Ltd.	0.1%	$33.60M	122.10K	-1.9%	▼ Trim	2
217	GLPI Gaming and Leisure…	0.1%	$33.60M	757.21K	+190.0%	▲ Add	2
218	SPG Simon Property Group, Inc.	0.1%	$33.51M	179.67K	+1.7%	▲ Add	2
219	TFC Truist Financial Corporation	0.1%	$33.41M	726.83K	-2.9%	▼ Trim	2
220	BWA BorgWarner Inc.	0.1%	$33.40M	615.56K	+32.7%	▲ Add	2
221	O Realty Income Corporation	0.1%	$32.63M	533.36K	+4.3%	▲ Add	2
222	SNPS Synopsys, Inc.	0.1%	$32.19M	81.18K	+2.1%	▲ Add	2
223	ROK Rockwell Automation, Inc.	0.1%	$32.05M	89.30K	+24.1%	▲ Add	2
224	RSG Republic Services, Inc.	0.1%	$32.02M	146.21K	+0.8%	▲ Add	2
225	MPWR Monolithic Power Systems…	0.1%	$31.90M	29.18K	+33.8%	▲ Add	2
226	DECK Deckers Outdoor Corporation	0.1%	$31.40M	313.76K	+26.5%	▲ Add	2
227	NET Cloudflare, Inc.	0.1%	$31.32M	151.77K	-21.5%	▼ Trim	2
228	CTAS Cintas Corporation	0.1%	$31.19M	184.39K	+2.8%	▲ Add	2
229	ELV Elevance Health Inc.	0.1%	$30.91M	105.59K	-4.5%	▼ Trim	2
230	GOOGL Alphabet Inc.	3.3%	$30.72M	106.82K	-1.3%	▼ Trim	2
231	RS Reliance Steel & Aluminum…	0.1%	$30.70M	101.03K	-2.1%	▼ Trim	2
232	AJG Arthur J. Gallagher & Co.	0.1%	$30.59M	141.25K	-0.5%	▼ Trim	2
233	ZTS Zoetis Inc.	0.1%	$30.51M	258.06K	+1.3%	▲ Add	2
234	NOC Northrop Grumman Corporation	0.1%	$30.11M	44.13K	+5.3%	▲ Add	2
235	SSNC SS&C Technologies Holdings…	0.1%	$30.09M	445.38K	-5.1%	▼ Trim	2
236	NLY Annaly Capital Management…	0.1%	$29.81M	1.41M	+8.6%	▲ Add	2
237	ROST Ross Stores, Inc.	0.1%	$29.37M	135.58K	+1.3%	▲ Add	2
238	NSC Norfolk Southern Corporation	0.1%	$29.36M	102.31K	+1.5%	▲ Add	2
239	NKE NIKE, Inc.	0.1%	$29.34M	555.55K	+0.6%	▲ Add	2
240	SYY Sysco Corporation	0.1%	$29.19M	409.24K	-29.8%	▼ Trim	2
241	WCN Waste Connections, Inc.	0.1%	$29.15M	179.44K	-3.7%	▼ Trim	2
242	GWW W.W. Grainger, Inc.	0.1%	$29.14M	26.72K	+1.2%	▲ Add	2
243	WBD Warner Bros. Discovery, Inc.	0.1%	$29.13M	1.06M	+1.0%	▲ Add	2
244	FAST Fastenal Company	0.1%	$28.86M	621.97K	+9.3%	▲ Add	2
245	NUE Nucor Corporation	0.1%	$28.61M	169.19K	-5.7%	▼ Trim	2
246	JNJ Johnson & Johnson	1.2%	$28.60M	117.01K	-2.4%	▼ Trim	2
247	HUBB Hubbell Incorporated	0.1%	$28.57M	58.21K	-6.8%	▼ Trim	2
248	PCG PG&E Corporation	0.1%	$28.32M	1.61M	+3.6%	▲ Add	2
249	CAH Cardinal Health, Inc.	0.1%	$27.98M	132.41K	-6.6%	▼ Trim	2
250	BX Blackstone Inc.	0.1%	$27.83M	242.00K	-1.9%	▼ Trim	2
251	RH Rh	0.1%	$27.65M	263.01K	-44.5%	▼ Trim	2
252	MTB M&T Bank Corporation	0.1%	$27.62M	133.62K	-2.4%	▼ Trim	2
253	LPLA LPL Financial Holdings Inc.	0.1%	$27.49M	91.39K	-19.9%	▼ Trim	2
254	GD General Dynamics Corporation	0.1%	$27.14M	79.09K	+4.8%	▲ Add	2
255	EBAY eBay Inc.	0.1%	$27.05M	297.18K	+3.5%	▲ Add	2
256	OMC Omnicom Group Inc.	0.1%	$26.99M	358.33K	-7.8%	▼ Trim	2
257	FTNT Fortinet, Inc.	0.1%	$26.83M	328.29K	+39.7%	▲ Add	2
258	ABNB Airbnb, Inc.	0.1%	$26.81M	212.29K	-0.9%	▼ Trim	2
259	ACGL Arch Capital Group Ltd.	0.1%	$26.55M	276.54K	-3.8%	▼ Trim	2
260	TGT Target Corporation	0.1%	$26.46M	218.35K	+4.0%	▲ Add	2
261	XYL Xylem Inc.	0.1%	$26.21M	219.29K	-11.2%	▼ Trim	2
262	BRK-B Berkshire Hathaway Inc.	0.9%	$25.82M	53.88K	-1.8%	▼ Trim	2
263	CBOE Cboe Global Markets, Inc.	0.1%	$25.64M	91.28K	+39.0%	▲ Add	2
264	F Ford Motor Company	0.1%	$25.61M	2.22M	-0.3%	▼ Trim	2
265	NXT Nextpower Inc.	0.1%	$25.54M	211.86K	+1.2%	▲ Add	2
266	TXN Texas Instruments…	0.3%	$25.43M	131.00K	+41.0%	▲ Add	2
267	KDP Keurig Dr Pepper Inc.	0.1%	$25.19M	956.73K	+14.5%	▲ Add	2
268	PAYX Paychex, Inc.	0.1%	$25.01M	271.50K	+45.6%	▲ Add	2
269	DASH DoorDash, Inc.	0.1%	$24.83M	165.36K	-20.9%	▼ Trim	2
270	KMB Kimberly-Clark Corporation	0.1%	$24.80M	257.08K	+92.3%	▲ Add	2
271	NDAQ Nasdaq, Inc.	0.1%	$24.67M	290.64K	-0.7%	▼ Trim	2
272	RPRX Royalty Pharma plc	0.1%	$24.54M	511.63K	+17.7%	▲ Add	2
273	SNOW Snowflake Inc.	0.1%	$24.54M	162.71K	+0.2%	▲ Add	2
274	NDSN Nordson Corporation	0.1%	$24.18M	90.90K	+2.8%	▲ Add	2
275	ES Eversource Energy	0.1%	$24.16M	348.67K	+3.8%	▲ Add	2
276	MET MetLife, Inc.	0.1%	$24.15M	341.43K	-4.9%	▼ Trim	2
277	ULTA Ulta Beauty, Inc.	0.1%	$24.01M	45.94K	-13.9%	▼ Trim	2
278	USFD US Foods Holding Corp.	0.1%	$23.83M	258.49K	+0.4%	▲ Add	2
279	EA Electronic Arts Inc.	0.1%	$23.69M	116.22K	+4.7%	▲ Add	2
280	AZO AutoZone, Inc.	0.1%	$23.53M	6.96K	+0.4%	▲ Add	2
281	TER Teradyne, Inc.	0.1%	$23.30M	78.58K	+0.7%	▲ Add	2
282	EXPE Expedia Group, Inc.	0.1%	$23.25M	100.69K	+42.0%	▲ Add	2
283	A Agilent Technologies, Inc.	0.1%	$23.11M	202.75K	-30.2%	▼ Trim	2
284	MU Micron Technology, Inc.	0.8%	$23.09M	68.36K	+5.9%	▲ Add	2
285	LMT Lockheed Martin Corporation	0.1%	$22.98M	38.02K	+3801800.0%	▲ Add	2
286	HD The Home Depot, Inc.	0.4%	$22.79M	69.29K	-5.3%	▼ Trim	2
287	AIG American International…	0.1%	$22.66M	301.10K	-5.6%	▼ Trim	2
288	FERG Ferguson plc	0.1%	$22.63M	97.01K	+2.9%	▲ Add	2
289	HBAN Huntington Bancshares…	0.1%	$22.62M	1.45M	+5.6%	▲ Add	2
290	RMD ResMed Inc.	0.1%	$22.21M	98.96K	+0.6%	▲ Add	2
291	CINF Cincinnati Financial…	0.1%	$22.10M	140.47K	-0.9%	▼ Trim	2
292	WTW Willis Towers Watson Public…	0.1%	$22.09M	75.98K	+22.3%	▲ Add	2
293	KR The Kroger Co.	0.1%	$22.08M	305.10K	-4.2%	▼ Trim	2
294	AMD Advanced Micro Devices, Inc.	0.5%	$21.80M	107.17K	+17.2%	▲ Add	2
295	PLMR Palomar Holdings, Inc.	0.1%	$21.70M	181.57K	+40.1%	▲ Add	2
296	VEEV Veeva Systems Inc.	0.1%	$21.59M	122.89K	-17.0%	▼ Trim	2
297	LHX L3Harris Technologies, Inc.	0.1%	$21.56M	62.46K	+14.1%	▲ Add	2
298	MKL Markel Corporation	0.1%	$21.43M	11.20K	-4.3%	▼ Trim	2
299	AXON Axon Enterprise, Inc.	0.1%	$21.29M	50.14K	-3.9%	▼ Trim	2
300	IDXX IDEXX Laboratories, Inc.	0.1%	$21.17M	37.68K	0.0%	▲ Add	2
301	TTWO Take-Two Interactive…	0.1%	$21.07M	106.67K	+3.6%	▲ Add	2
302	CMG Chipotle Mexican Grill, Inc.	0.1%	$20.88M	652.29K	+1.3%	▲ Add	2
303	MA Mastercard Incorporated	0.5%	$20.39M	40.81K	-1.4%	▼ Trim	2
304	LULU Lululemon Athletica Inc.	0.1%	$20.34M	132.84K	+113.4%	▲ Add	2
305	MSCI MSCI Inc.	0.1%	$20.11M	37.31K	-24.4%	▼ Trim	2
306	PRU Prudential Financial, Inc.	0.1%	$20.08M	205.50K	-9.2%	▼ Trim	2
307	RJF Raymond James Financial…	0.1%	$19.85M	137.12K	-9.2%	▼ Trim	2
308	KVUE Kenvue Inc.	0.1%	$19.80M	1.15M	+5.0%	▲ Add	2
309	COST Costco Wholesale Corporation	0.8%	$19.75M	19.82K	+1.2%	▲ Add	2
310	KKR KKR & Co. Inc.	0.1%	$19.73M	213.27K	-2.2%	▼ Trim	2
311	CTSH Cognizant Technology…	0.1%	$19.72M	321.39K	+21.9%	▲ Add	2
312	LRCX Lam Research Corporation	0.5%	$19.63M	91.89K	-11.6%	▼ Trim	2
313	TDY Teledyne Technologies…	0.1%	$19.58M	32.36K	-2.1%	▼ Trim	2
314	WMT Walmart Inc.	0.9%	$19.43M	156.31K	+0.7%	▲ Add	2
315	NXPI NXP Semiconductors N.V.	0.1%	$19.41M	98.58K	+0.1%	▲ Add	2
316	PYPL PayPal Holdings, Inc.	0.1%	$19.14M	423.06K	-19.5%	▼ Trim	2
317	ALNY Alnylam Pharmaceuticals…	0.1%	$19.12M	57.78K	-1.9%	▼ Trim	2
318	WHD Cactus, Inc.	0.0%	$19.09M	403.02K	+14.4%	▲ Add	2
319	EME EMCOR Group, Inc.	0.1%	$19.05M	25.80K	-31.5%	▼ Trim	2
320	DOV Dover Corporation	0.1%	$18.90M	90.68K	-2.3%	▼ Trim	2
321	CSCO Cisco Systems, Inc.	0.6%	$18.87M	243.23K	-1.4%	▼ Trim	2
322	IR Ingersoll Rand Inc.	0.0%	$18.80M	234.61K	-6.4%	▼ Trim	2
323	LITE Lumentum Holdings Inc.	0.1%	$18.69M	26.60K	+4900.0%	▲ Add	2
324	PSA Public Storage	0.0%	$18.68M	68.96K	+3.7%	▲ Add	2
325	VTR Ventas, Inc.	0.0%	$18.64M	227.99K	+2.0%	▲ Add	2
326	AMAT Applied Materials, Inc.	0.4%	$18.63M	54.50K	+9.3%	▲ Add	2
327	NFLX Netflix, Inc.	0.7%	$18.46M	191.97K	+1.1%	▲ Add	2
328	YUM Yum! Brands, Inc.	0.1%	$18.39M	118.26K	+4.4%	▲ Add	2
329	ACM Aecom	0.0%	$18.24M	215.08K	+29.2%	▲ Add	2
330	KEYS Keysight Technologies, Inc.	0.1%	$18.22M	64.53K	+7.5%	▲ Add	2
331	DOW Dow Inc.	0.0%	$18.11M	434.83K	-9.4%	▼ Trim	2
332	FTDR Frontdoor, Inc.	0.0%	$18.07M	341.80K	+75318.8%	▲ Add	2
333	APO Apollo Global Management…	0.1%	$18.06M	162.12K	-2.9%	▼ Trim	2
334	AER AerCap Holdings N.V.	0.0%	$18.02M	131.39K	+26.1%	▲ Add	2
335	ABBV AbbVie Inc.	0.7%	$17.88M	82.21K	+12.9%	▲ Add	2
336	UHS Universal Health Services…	0.0%	$17.88M	99.90K	-20.8%	▼ Trim	2
337	AVGO Broadcom Inc.	2.4%	$17.72M	57.24K	+1.2%	▲ Add	2
338	ROP Roper Technologies, Inc.	0.0%	$17.50M	49.46K	+4.1%	▲ Add	2
339	DDOG Datadog, Inc.	0.0%	$17.30M	146.57K	-0.8%	▼ Trim	2
340	STRL Sterling Infrastructure…	0.0%	$17.26M	42.37K	+23.6%	▲ Add	2
341	MS Morgan Stanley	0.3%	$17.25M	104.79K	+14.8%	▲ Add	2
342	LOW Lowe's Companies, Inc.	0.2%	$17.22M	72.89K	+26.3%	▲ Add	2
343	FTV Fortive Corporation	0.0%	$17.13M	309.90K	-3.3%	▼ Trim	2
344	CVNA Carvana Co.	0.0%	$17.08M	54.33K	+0.4%	▲ Add	2
345	TPR Tapestry, Inc.	0.0%	$17.02M	120.60K	-5.3%	▼ Trim	2
346	INSM Insmed Incorporated	0.0%	$17.02M	104.06K	+0.7%	▲ Add	2
347	EG Everest Group, Ltd.	0.0%	$16.79M	51.36K	-10.5%	▼ Trim	2
348	PLTR Palantir Technologies Inc.	0.5%	$16.77M	114.66K	+1.5%	▲ Add	2
349	FI Fiserv, Inc.	0.0%	$16.73M	299.90K	-3.3%	▼ Trim	2
350	HOOD Robinhood Markets, Inc.	0.0%	$16.72M	241.24K	-29.8%	▼ Trim	2
351	FCNCA First Citizens BancShares…	0.0%	$16.70M	8.86K	-13.5%	▼ Trim	2
352	RPM RPM International Inc.	0.0%	$16.61M	167.13K	+3.4%	▲ Add	2
353	CFG Citizens Financial Group…	0.0%	$16.54M	275.80K	-2.4%	▼ Trim	2
354	KLAC KLA Corporation	0.4%	$16.51M	11.21K	-10.3%	▼ Trim	2
355	FITB Fifth Third Bancorp	0.0%	$16.47M	354.54K	+7.5%	▲ Add	2
356	JPM JPMorgan Chase & Co.	1.6%	$16.42M	55.81K	0.0%	▲ Add	2
357	CNC Centene Corp.	0.0%	$16.41M	501.07K	+104.0%	▲ Add	2
358	ENS EnerSys	0.0%	$16.31M	93.89K	+41.0%	▲ Add	2
359	HPE Hewlett Packard Enterprise…	0.0%	$16.13M	677.31K	-30.2%	▼ Trim	2
360	MCHP Microchip Technology…	0.0%	$16.11M	249.30K	0.0%	▲ Add	2
361	XYZ Block, Inc.	0.0%	$16.09M	267.37K	+3.8%	▲ Add	2
362	OTIS Otis Worldwide Corporation	0.0%	$15.96M	207.09K	+8.2%	▲ Add	2
363	AVB AvalonBay Communities, Inc.	0.1%	$15.87M	97.18K	-1.3%	▼ Trim	2
364	LYB LyondellBasell Industries…	0.0%	$15.87M	197.03K	-15.5%	▼ Trim	2
365	VMC Vulcan Materials Company	0.0%	$15.84M	58.16K	+2.1%	▲ Add	2
366	LVS Las Vegas Sands Corp.	0.0%	$15.82M	293.61K	+0.5%	▲ Add	2
367	AXS AXIS Capital Holdings…	0.0%	$15.71M	154.92K	+23.8%	▲ Add	2
368	COIN Coinbase Global, Inc.	0.1%	$15.68M	89.81K	+49.7%	▲ Add	2
369	COIN Coinbase Global, Inc.	0.1%	$15.68M	89.81K	+49.7%	▲ Add	2
370	NTRS Northern Trust Corporation	0.0%	$15.66M	112.19K	-3.8%	▼ Trim	2
371	WRB W. R. Berkley Corporation	0.0%	$15.59M	235.21K	-46.5%	▼ Trim	2
372	FOX Fox Corporation	0.0%	$15.54M	292.62K	-15.5%	▼ Trim	2
373	CCI Crown Castle Inc.	0.0%	$15.44M	189.94K	-1.3%	▼ Trim	2
374	PG The Procter & Gamble Company	0.6%	$15.40M	106.65K	-3.8%	▼ Trim	2
375	SE Sea Limited	0.0%	$15.26M	184.28K	+0.3%	▲ Add	2
376	HSY The Hershey Company	0.0%	$15.25M	73.37K	+1.1%	▲ Add	2
377	KO The Coca-Cola Company	0.7%	$15.13M	198.96K	+0.8%	▲ Add	2
378	VZ Verizon Communications Inc.	0.3%	$15.09M	300.64K	-12.9%	▼ Trim	2
379	Q Qnity Electronics, Inc.	0.0%	$15.04M	130.38K	-11.8%	▼ Trim	2
380	MLM Martin Marietta Materials…	0.0%	$15.02M	25.52K	+6.9%	▲ Add	2
381	MSTR Strategy Inc	0.0%	$15.01M	120.28K	-0.4%	▼ Trim	2
382	PPG PPG Industries, Inc.	0.0%	$14.99M	140.28K	+11.2%	▲ Add	2
383	FSLR First Solar, Inc.	0.0%	$14.81M	75.07K	-38.6%	▼ Trim	2
384	BAC Bank of America Corporation	0.5%	$14.81M	303.75K	-6.7%	▼ Trim	2
385	DD DuPont de Nemours, Inc.	0.0%	$14.78M	322.67K	-5.9%	▼ Trim	2
386	VLTO Veralto Corporation	0.0%	$14.77M	167.06K	-5.2%	▼ Trim	2
387	ODFL Old Dominion Freight Line…	0.0%	$14.61M	74.77K	-2.0%	▼ Trim	2
388	RKLB Rocket Lab USA, Inc.	0.0%	$14.60M	227.27K	+3.1%	▲ Add	2
389	EQR Equity Residential	0.0%	$14.58M	246.46K	-7.7%	▼ Trim	2
390	RBLX Roblox Corporation	0.0%	$14.57M	257.65K	-0.8%	▼ Trim	2
391	GE GE Aerospace	0.5%	$14.54M	51.24K	+2.9%	▲ Add	2
392	REG Regency Centers Corporation	0.0%	$14.46M	191.14K	+16.0%	▲ Add	2
393	CARR Carrier Global Corporation	0.0%	$14.45M	256.64K	-2.3%	▼ Trim	2
394	AXP American Express Company	0.3%	$14.40M	47.61K	+2.5%	▲ Add	2
395	CPRT Copart, Inc.	0.0%	$14.40M	433.67K	-1.2%	▼ Trim	2
396	CW Curtiss-Wright Corporation	0.0%	$14.38M	21.11K	+5264.7%	▲ Add	2
397	AWK American Water Works…	0.0%	$14.32M	105.26K	+35.8%	▲ Add	2
398	IRM Iron Mountain Incorporated	0.0%	$14.31M	140.15K	+1.1%	▲ Add	2
399	POWL Powell Industries, Inc.	0.0%	$14.25M	26.34K	-21.5%	▼ Trim	2
400	SNDK Sandisk Corporation	0.0%	$14.24M	22.41K	+1254.1%	▲ Add	2
401	NRG NRG Energy, Inc.	0.0%	$14.21M	97.24K	+2.0%	▲ Add	2
402	KHC The Kraft Heinz Company	0.0%	$14.19M	631.11K	+2.7%	▲ Add	2
403	EQIX Equinix, Inc.	0.2%	$14.13M	14.41K	+17.2%	▲ Add	2
404	DHI D.R. Horton, Inc.	0.0%	$14.11M	102.80K	+8.9%	▲ Add	2
405	JBL Jabil Inc.	0.0%	$14.10M	53.08K	-2.0%	▼ Trim	2
406	DLR Digital Realty Trust, Inc.	0.1%	$13.93M	77.30K	+4.7%	▲ Add	2
407	GGG Graco Inc.	0.0%	$13.93M	164.56K	+41.0%	▲ Add	2
408	LYV Live Nation Entertainment…	0.0%	$13.81M	90.58K	-3.4%	▼ Trim	2
409	CVX Chevron Corporation	0.0%	$13.73M	66.36K	+9.0%	▲ Add	2
410	GRMN Garmin Ltd.	0.0%	$13.68M	58.95K	+0.6%	▲ Add	2
411	ELAN Elanco Animal Health…	0.0%	$13.63M	569.61K	+24.9%	▲ Add	2
412	WDAY Workday, Inc.	0.0%	$13.53M	104.10K	+1.9%	▲ Add	2
413	FFIV F5, Inc.	0.0%	$13.47M	46.57K	+8.3%	▲ Add	2
414	SNA Snap-on Incorporated	0.0%	$13.44M	36.99K	+6.2%	▲ Add	2
415	MRK Merck & Co., Inc.	0.5%	$13.43M	111.66K	-4.6%	▼ Trim	2
416	META Meta Platforms, Inc.	2.2%	$13.42M	23.45K	0.0%	▲ Add	2
417	EXR Extra Space Storage Inc.	0.0%	$13.40M	102.22K	+5.4%	▲ Add	2
418	IBKR Interactive Brokers Group…	0.0%	$13.28M	198.01K	-4.2%	▼ Trim	2
419	TXN Texas Instruments…	0.3%	$13.23M	68.13K	+41.0%	▲ Add	2
420	SYF Synchrony Financial	0.0%	$13.21M	194.16K	-54.0%	▼ Trim	2
421	CCL Carnival Corporation & plc	0.0%	$13.19M	509.74K	-5.4%	▼ Trim	2
422	IFF International Flavors &…	0.0%	$13.19M	181.75K	+3.0%	▲ Add	2
423	XONA.DE Exxon Mobil Corporation	0.0%	$13.07M	77.01K	+27.7%	▲ Add	2
424	VRSK Verisk Analytics, Inc.	0.0%	$12.87M	67.84K	-2.7%	▼ Trim	2
425	GEHC GE HealthCare Technologies…	0.0%	$12.87M	180.83K	-7.4%	▼ Trim	2
426	COHR Coherent, Inc.	0.0%	$12.77M	53.60K	+3394.1%	▲ Add	2
427	PNC The PNC Financial Services…	0.2%	$12.69M	61.01K	+21.0%	▲ Add	2
428	DGX Quest Diagnostics…	0.0%	$12.61M	64.36K	-6.9%	▼ Trim	2
429	PNR Pentair plc	0.0%	$12.58M	144.41K	+1.6%	▲ Add	2
430	SYK Stryker Corporation	0.2%	$12.57M	38.27K	-1.1%	▼ Trim	2
431	PLD Prologis, Inc.	0.2%	$12.54M	94.86K	+21.8%	▲ Add	2
432	VRSN VeriSign, Inc.	0.0%	$12.53M	50.47K	-4.2%	▼ Trim	2
433	BE Bloom Energy Corporation	0.0%	$12.53M	92.50K	+13.6%	▲ Add	2
434	INTC Intel Corp.	0.3%	$12.53M	283.98K	+7.2%	▲ Add	2
435	GEV GE Vernova Inc.	0.4%	$12.42M	14.23K	+22.6%	▲ Add	2
436	NU Nu Holdings Ltd.	0.2%	$12.40M	862.60K	+4.8%	▲ Add	2
437	V Visa Inc.	1.3%	$12.32M	40.77K	-0.7%	▼ Trim	2
438	FIS Fidelity National…	0.0%	$12.31M	262.52K	-2.3%	▼ Trim	2
439	FWONA Formula One Group	0.0%	$12.29M	144.57K	-3.7%	▼ Trim	2
440	AMCR Amcor plc	0.0%	$12.29M	309.11K	+4.9% ✂	▲ Add	2
441	GIS General Mills, Inc.	0.0%	$12.29M	330.08K	+1.4%	▲ Add	2
442	IEX IDEX Corporation	0.0%	$12.26M	64.70K	-0.4%	▼ Trim	2
443	CCEP Coca-Cola Europacific…	0.0%	$12.25M	135.11K	+2.3%	▲ Add	2
444	BAH Booz Allen Hamilton Holding…	0.0%	$12.17M	155.93K	+192.8%	▲ Add	2
445	RF Regions Financial…	0.0%	$12.13M	464.43K	-6.2%	▼ Trim	2
446	ON ON Semiconductor Corporation	0.0%	$12.06M	194.84K	-2.1%	▼ Trim	2
447	GS The Goldman Sachs Group…	0.5%	$12.05M	14.24K	+5.8%	▲ Add	2
448	PDD PDD Holdings Inc.	0.0%	$12.01M	117.51K	+7.7%	▲ Add	2
449	JNJ Johnson & Johnson	1.2%	$11.97M	48.97K	-2.4%	▼ Trim	2
450	BRO Brown & Brown, Inc.	0.0%	$11.96M	183.46K	-0.7%	▼ Trim	2
451	CHRW C.H. Robinson Worldwide…	0.0%	$11.95M	71.97K	-5.8%	▼ Trim	2
452	WFC Wells Fargo & Company	0.5%	$11.94M	149.99K	-5.6%	▼ Trim	2
453	EAT Brinker International, Inc.	0.0%	$11.84M	82.91K	+762.3%	▲ Add	2
454	DRI Darden Restaurants, Inc.	0.0%	$11.73M	59.84K	-2.0%	▼ Trim	2
455	CAT Caterpillar Inc.	0.4%	$11.67M	16.47K	+2.5%	▲ Add	2
456	TWLO Twilio Inc.	0.0%	$11.63M	92.43K	-5.6%	▼ Trim	2
457	SPGI S&P Global Inc.	0.2%	$11.63M	27.33K	-3.2%	▼ Trim	2
458	IBM International Business…	0.3%	$11.60M	47.86K	+0.4%	▲ Add	2
459	ALSN Allison Transmission…	0.0%	$11.50M	98.26K	+11967.4%	▲ Add	2
460	WAT Waters Corporation	0.0%	$11.24M	37.73K	-45.5%	▼ Trim	2
461	PLTR Palantir Technologies Inc.	0.5%	$11.21M	76.62K	+1.5%	▲ Add	2
462	DG Dollar General Corporation	0.0%	$11.11M	93.58K	-0.4%	▼ Trim	2
463	FICO Fair Isaac Corporation	0.0%	$11.07M	10.37K	+1.0%	▲ Add	2
464	STE STERIS plc	0.0%	$11.06M	50.01K	-3.1%	▼ Trim	2
465	NNN NNN REIT, Inc.	0.0%	$11.02M	262.08K	+25175.3%	▲ Add	2
466	DXCM DexCom, Inc.	0.0%	$10.95M	174.30K	-11.4%	▼ Trim	2
467	FTAI FTAI Aviation Ltd.	0.0%	$10.93M	44.60K	+5266.7%	▲ Add	2
468	UNH UnitedHealth Group…	0.4%	$10.90M	40.29K	-17.7%	▼ Trim	2
469	EXPD Expeditors International of…	0.0%	$10.86M	75.83K	-5.0%	▼ Trim	2
470	TSN Tyson Foods, Inc.	0.0%	$10.82M	168.92K	+2.6%	▲ Add	2
471	IQV IQVIA Holdings Inc.	0.0%	$10.76M	63.11K	-7.7%	▼ Trim	2
472	WELL Welltower Inc.	0.2%	$10.60M	53.60K	-0.7%	▼ Trim	2
473	CMC Commercial Metals Company	0.0%	$10.54M	171.54K	+0.7%	▲ Add	2
474	VZ Verizon Communications Inc.	0.3%	$10.52M	209.65K	-12.9%	▼ Trim	2
475	ALLE Allegion plc	0.0%	$10.52M	72.39K	-48.4%	▼ Trim	2
476	CHD Church & Dwight Co., Inc.	0.0%	$10.48M	112.34K	-3.4%	▼ Trim	2
477	BNY Bank of New York Mellon Corp	0.2%	$10.44M	87.97K	+9.6%	▲ Add	2
478	NOW ServiceNow, Inc.	0.2%	$10.41M	99.58K	-4.6%	▼ Trim	2
479	QCOM QUALCOMM Incorporated	0.2%	$10.40M	80.75K	-4.8%	▼ Trim	2
480	TXT Textron Inc.	0.0%	$10.39M	118.62K	-6.7%	▼ Trim	2
481	TROW T. Rowe Price Group, Inc.	0.0%	$10.35M	114.87K	-2.4%	▼ Trim	2
482	RTX RTX Corporation	0.5%	$10.34M	53.60K	+6.4%	▲ Add	2
483	INTU Intuit Inc.	0.2%	$10.32M	23.87K	-4.0%	▼ Trim	2
484	FTNT Fortinet, Inc.	0.1%	$10.29M	125.88K	+39.7%	▲ Add	2
485	PRI Primerica, Inc.	0.0%	$10.25M	40.92K	-58.1%	▼ Trim	2
486	RL Ralph Lauren Corporation	0.0%	$10.23M	29.74K	+0.9%	▲ Add	2
487	BAP Credicorp Ltd.	0.0%	$10.19M	30.03K	+2.3%	▲ Add	2
488	SFM Sprouts Farmers Market, Inc.	0.0%	$10.18M	131.99K	-1.2%	▼ Trim	2
489	ADBE Adobe Inc.	0.2%	$10.18M	41.87K	-5.5%	▼ Trim	2
490	ESS Essex Property Trust, Inc.	0.0%	$10.16M	41.99K	-2.6%	▼ Trim	2
491	ACT Enact Holdings Inc.	0.0%	$10.15M	248.77K	Yeni	New	1
492	STZ Constellation Brands, Inc.	0.0%	$10.14M	67.63K	+31.8%	▲ Add	2
493	MDB MongoDB, Inc.	0.0%	$10.09M	41.24K	-0.8%	▼ Trim	2
494	NTRA Natera, Inc.	0.0%	$10.08M	50.40K	-4.7%	▼ Trim	2
495	ROL Rollins, Inc.	0.0%	$10.06M	188.29K	-2.7%	▼ Trim	2
496	TSLA Tesla, Inc.	1.7%	$10.00M	26.91K	-22.3%	▼ Trim	2
497	DHR Danaher Corporation	0.2%	$9.94M	52.45K	-19.3%	▼ Trim	2
498	CASY Casey's General Stores, Inc.	0.0%	$9.93M	13.64K	+3272.7%	▲ Add	2
499	BLK BlackRock, Inc.	0.2%	$9.90M	10.30K	-0.5%	▼ Trim	2
500	MLI Mueller Industries, Inc.	0.0%	$9.86M	88.99K	-36.3%	▼ Trim	2

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
GLNG Golar LNG Limited	1.60M	—	Yeni	$86.58M	0.2%
ACT Enact Holdings Inc.	263.90K	—	Yeni	$10.77M	0.0%
WT WisdomTree, Inc.	692.64K	—	Yeni	$10.08M	0.0%
INDV Indivior…	322.52K	—	Yeni	$9.83M	0.0%
SHC Sotera Health Company	581.14K	—	Yeni	$8.33M	0.0%
PSIX	121.65K	—	Yeni	$7.41M	0.0%
PGNY Progyny, Inc.	415.19K	—	Yeni	$7.05M	0.0%
IREN IREN Limited	137.40K	—	Yeni	$4.71M	0.0%
PNFP Pinnacle Financial…	35.20K	—	Yeni	$3.03M	0.0%
TIGO Millicom International…	1.87K	—	Yeni	$139,913	0.0%
TECK Teck Resources Limited	738	—	Yeni	$38,184	0.0%
FUBO fuboTV Inc.	40	—	Yeni	$378	0.0%
RNA	21	—	Yeni	$280	0.0%
USA	14	—	Yeni	$78	0.0%
SM SM Energy Company	2	—	Yeni	$62	0.0%
SPE	4	—	Yeni	$55	0.0%
HSLV	6	—	Yeni	$35	0.0%
GOF	3	—	Yeni	$33	0.0%
RYZ Ryerson Holding…	1	—	Yeni	$22	0.0%
BCRX BioCryst…	2	—	Yeni	$19	0.0%
SCZMD	2	—	Yeni	$17	0.0%
PPBT	4	—	Yeni	$16	0.0%
CODX	7	—	Yeni	$13	0.0%
IFN	1	—	Yeni	$11	0.0%
RVPH	7	—	Yeni	$5	0.0%
ANY	3	—	Yeni	$4	0.0%
HCTI	1	—	Yeni	$3	0.0%
HURA	1	—	Yeni	$2	0.0%
XRX Xerox Holdings…	5	—	Yeni	$0	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
NVDA NVIDIA Corporation	18.44M	17.70M	+4.2%	$3.22B	7.8%
AAPL Apple Inc.	11.50M	10.06M	+14.2%	$2.92B	7.0%
MSFT Microsoft Corporation	5.63M	5.30M	+6.1%	$2.08B	5.0%
AMZN Amazon.com, Inc.	9.66M	8.62M	+12.1%	$2.01B	4.8%
AVGO Broadcom Inc.	3.22M	3.18M	+1.2%	$996.69M	2.4%
META Meta Platforms, Inc.	1.60M	1.60M	0.0%	$917.69M	2.2%
LLY Eli Lilly and Company	760.39K	703.56K	+8.1%	$699.38M	1.7%
JPM JPMorgan Chase & Co.	2.29M	2.29M	0.0%	$674.84M	1.6%
WMT Walmart Inc.	2.99M	2.97M	+0.7%	$372.06M	0.9%
COST Costco Wholesale…	338.39K	334.50K	+1.2%	$337.18M	0.8%
MU Micron Technology, Inc.	951.37K	898.37K	+5.9%	$321.41M	0.8%
ABBV AbbVie Inc.	1.32M	1.17M	+12.9%	$287.14M	0.7%
LIN Linde plc	574.45K	569.84K	+0.8%	$284.79M	0.7%
NFLX Netflix, Inc.	2.88M	2.85M	+1.1%	$277.33M	0.7%
KO The Coca-Cola Company	3.64M	3.62M	+0.8%	$277.02M	0.7%
CRM Salesforce, Inc.	1.04M	999.30K	+3.9%	$193.78M	0.5%
PLTR Palantir Technologies…	1.46M	1.44M	+1.5%	$214.20M	0.5%
CB Chubb Limited	700.40K	663.50K	+5.6%	$228.28M	0.6%
GE GE Aerospace	729.34K	708.49K	+2.9%	$206.96M	0.5%
AMD Advanced Micro Devices…	1.05M	893.82K	+17.2%	$213.06M	0.5%
GS The Goldman Sachs…	249.76K	236.18K	+5.8%	$211.29M	0.5%
RTX RTX Corporation	1.08M	1.02M	+6.4%	$209.03M	0.5%
OKE ONEOK, Inc.	2.27M	1.69M	+34.4%	$205.49M	0.5%
AMAT Applied Materials, Inc.	491.19K	449.22K	+9.3%	$167.88M	0.4%
GEV GE Vernova Inc.	191.46K	156.24K	+22.6%	$167.13M	0.4%
SCHW The Charles Schwab…	1.69M	1.66M	+1.7%	$158.48M	0.4%
AXP American Express Company	457.11K	445.81K	+2.5%	$138.27M	0.3%
PEP PepsiCo, Inc.	1.01M	1.00M	+0.8%	$156.90M	0.4%
IBM International Business…	528.90K	526.62K	+0.4%	$128.20M	0.3%
AMGN Amgen Inc.	433.30K	291.97K	+48.4%	$152.46M	0.4%
BKNG Booking Holdings Inc.	29.60K	27.92K	+6.0%	$124.63M	0.3%
WM Waste Management, Inc.	648.58K	336.76K	+92.6%	$149.04M	0.4%
CAT Caterpillar Inc.	209.10K	204.06K	+2.5%	$148.14M	0.4%
ISRG Intuitive Surgical, Inc.	295.06K	257.97K	+14.4%	$136.02M	0.3%
NEE NextEra Energy, Inc.	1.56M	1.34M	+16.5%	$144.77M	0.3%
HCA HCA Healthcare, Inc.	300.38K	287.95K	+4.3%	$142.15M	0.3%
TXN Texas Instruments…	724.35K	513.84K	+41.0%	$140.62M	0.3%
MS Morgan Stanley	848.56K	739.23K	+14.8%	$139.65M	0.3%
HAL Halliburton Company	3.27M	1.81M	+80.9%	$127.37M	0.3%
DELL Dell Technologies Inc.	718.94K	623.96K	+15.2%	$118.00M	0.3%
ACN Accenture plc	498.51K	438.65K	+13.7%	$98.85M	0.2%
T AT&T Inc.	3.94M	3.85M	+2.3%	$114.15M	0.3%
INTC Intel Corp.	2.58M	2.41M	+7.2%	$113.92M	0.3%
ADI Analog Devices, Inc.	355.08K	309.32K	+14.8%	$112.96M	0.3%
MCD McDonald's Corporation	359.56K	353.42K	+1.7%	$111.75M	0.3%
BKR Baker Hughes Company	1.75M	1.64M	+6.2%	$106.61M	0.3%
HIG The Hartford Insurance…	759.36K	683.02K	+11.2%	$102.69M	0.2%
TSM Taiwan Semiconductor…	299.58K	298.81K	+0.3%	$101.24M	0.2%
PH Parker-Hannifin…	109.00K	97.61K	+11.7%	$97.58M	0.2%
BNY Bank of New York Mellon…	809.47K	738.73K	+9.6%	$96.03M	0.2%
TMUS T-Mobile US, Inc.	440.19K	405.07K	+8.7%	$92.45M	0.2%
EQIX Equinix, Inc.	91.95K	78.44K	+17.2%	$90.13M	0.2%
TT Trane Technologies plc	214.80K	156.43K	+37.3%	$89.51M	0.2%
PLD Prologis, Inc.	664.79K	545.84K	+21.8%	$87.87M	0.2%
BMY Bristol-Myers Squibb…	1.45M	1.22M	+18.3%	$87.68M	0.2%
ADSK Autodesk, Inc.	364.36K	288.83K	+26.1%	$87.23M	0.2%
NU Nu Holdings Ltd.	5.32M	5.07M	+4.8%	$76.42M	0.2%
CMI Cummins Inc.	154.98K	154.11K	+0.6%	$83.38M	0.2%
REGN Regeneron…	107.22K	99.30K	+8.0%	$82.84M	0.2%
CEG Constellation Energy…	291.13K	221.31K	+31.6%	$81.30M	0.2%
LOW Lowe's Companies, Inc.	332.73K	263.39K	+26.3%	$78.62M	0.2%
ETN Eaton Corporation plc	215.10K	211.91K	+1.5%	$76.94M	0.2%
DE Deere & Company	132.93K	129.71K	+2.5%	$74.88M	0.2%
MELI MercadoLibre, Inc.	39.72K	37.10K	+7.1%	$68.68M	0.2%
PNC The PNC Financial…	359.00K	296.59K	+21.0%	$74.70M	0.2%
ED Consolidated Edison…	597.17K	528.39K	+13.0%	$67.59M	0.2%
CME CME Group Inc.	223.84K	221.15K	+1.2%	$66.11M	0.2%
CTVA Corteva, Inc.	751.28K	669.99K	+12.1%	$62.89M	0.2%
STLD Steel Dynamics, Inc.	342.33K	275.62K	+24.2%	$61.62M	0.1%
FDX FedEx Corporation	171.30K	145.19K	+18.0%	$61.01M	0.1%
CRWD CrowdStrike Holdings…	132.62K	129.38K	+2.5%	$51.78M	0.1%
DLR Digital Realty Trust…	334.93K	320.04K	+4.7%	$60.36M	0.1%
USB U.S. Bancorp	1.14M	891.90K	+27.6%	$59.20M	0.1%
SPOT Spotify Technology S.A.	121.17K	98.87K	+22.6%	$58.76M	0.1%
ETR Entergy Corporation	521.94K	505.75K	+3.2%	$58.64M	0.1%
MSI Motorola Solutions, Inc.	134.69K	132.32K	+1.8%	$58.45M	0.1%
EXC Exelon Corporation	1.13M	1.10M	+3.1%	$55.58M	0.1%
SRE Sempra	570.32K	547.47K	+4.2%	$55.42M	0.1%
ICE Intercontinental…	341.24K	341.05K	+0.1%	$53.67M	0.1%
JCI Johnson Controls…	413.99K	310.69K	+33.2%	$54.21M	0.1%
SHW The Sherwin-Williams…	163.86K	156.92K	+4.4%	$52.52M	0.1%
SBUX Starbucks Corporation	580.15K	573.42K	+1.2%	$51.98M	0.1%
MRSH Marsh & McLennan…	277.80K	276.48K	+0.5%	$48.18M	0.1%
FIX Comfort Systems USA…	35.91K	29.80K	+20.5%	$49.52M	0.1%
BA The Boeing Company	231.41K	226.52K	+2.2%	$46.06M	0.1%
STX Seagate Technology…	121.26K	107.03K	+13.3%	$47.51M	0.1%
CBRE CBRE Group, Inc.	328.00K	288.09K	+13.9%	$44.43M	0.1%
AMT American Tower…	259.18K	247.53K	+4.7%	$44.73M	0.1%
PEG Public Service…	549.09K	501.83K	+9.4%	$44.45M	0.1%
SNPS Synopsys, Inc.	95.33K	93.32K	+2.1%	$37.79M	0.1%
FTNT Fortinet, Inc.	536.28K	383.98K	+39.7%	$43.82M	0.1%
AMP Ameriprise Financial…	90.31K	88.74K	+1.8%	$40.13M	0.1%
WAB Westinghouse Air Brake…	173.50K	122.94K	+41.1%	$43.36M	0.1%
MMM 3M Company	271.22K	270.70K	+0.2%	$39.39M	0.1%
YUMC Yum China Holdings, Inc.	888.34K	53.98K	+1545.8%	$43.33M	0.1%
EW Edwards Lifesciences…	534.72K	346.52K	+54.3%	$42.82M	0.1%
AFL Aflac Incorporated	389.90K	387.11K	+0.7%	$42.78M	0.1%
HEI-A HEICO Corporation	196.41K	164.63K	+19.3%	$41.46M	0.1%
MNST Monster Beverage…	566.98K	354.44K	+60.0%	$41.08M	0.1%
ITW Illinois Tool Works Inc.	157.82K	150.75K	+4.7%	$41.08M	0.1%
EIX Edison International	547.81K	479.65K	+14.2%	$40.09M	0.1%
CSX CSX Corporation	967.30K	960.73K	+0.7%	$39.71M	0.1%
MDLZ Mondelez International…	679.53K	660.84K	+2.8%	$39.17M	0.1%
SNOW Snowflake Inc.	178.81K	178.48K	+0.2%	$26.97M	0.1%
RSG Republic Services, Inc.	178.50K	177.10K	+0.8%	$39.10M	0.1%
PCAR PACCAR Inc	336.18K	328.34K	+2.4%	$38.83M	0.1%
NKE NIKE, Inc.	608.87K	605.21K	+0.6%	$32.16M	0.1%
CTAS Cintas Corporation	210.14K	204.50K	+2.8%	$35.54M	0.1%
APD Air Products and…	131.79K	127.26K	+3.6%	$38.28M	0.1%
URI United Rentals, Inc.	51.97K	33.29K	+56.1%	$37.86M	0.1%
ZTS Zoetis Inc.	299.00K	295.17K	+1.3%	$35.35M	0.1%
SPG Simon Property Group…	197.32K	193.95K	+1.7%	$36.81M	0.1%
CIEN Ciena Corporation	93.83K	36.70K	+155.7%	$36.43M	0.1%
O Realty Income…	592.77K	568.12K	+4.3%	$36.27M	0.1%
GLPI Gaming and Leisure…	809.75K	279.24K	+190.0%	$35.93M	0.1%
MPWR Monolithic Power…	32.67K	24.42K	+33.8%	$35.72M	0.1%
BWA BorgWarner Inc.	652.99K	492.20K	+32.7%	$35.43M	0.1%
COIN Coinbase Global, Inc.	199.47K	133.26K	+49.7%	$34.83M	0.1%
DECK Deckers Outdoor…	346.15K	273.66K	+26.5%	$34.65M	0.1%
ROK Rockwell Automation…	95.38K	76.87K	+24.1%	$34.23M	0.1%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
GOOGL Alphabet Inc.	4.75M	4.81M	-1.3%	$1.37B	3.3%
TSLA Tesla, Inc.	1.93M	2.48M	-22.3%	$717.17M	1.7%
GOOG Alphabet Inc.	2.99M	2.99M	0.0%	$858.80M	2.1%
V Visa Inc.	1.79M	1.80M	-0.7%	$541.34M	1.3%
JNJ Johnson & Johnson	2.07M	2.12M	-2.4%	$506.68M	1.2%
BRK-B Berkshire Hathaway Inc.	812.24K	826.88K	-1.8%	$389.22M	0.9%
ORCL Oracle Corporation	1.27M	1.37M	-6.9%	$187.42M	0.5%
CSCO Cisco Systems, Inc.	3.38M	3.43M	-1.4%	$262.46M	0.6%
MA Mastercard Incorporated	451.58K	457.98K	-1.4%	$225.64M	0.5%
WFC Wells Fargo & Company	2.60M	2.76M	-5.6%	$207.37M	0.5%
PG The Procter & Gamble…	1.66M	1.73M	-3.8%	$240.42M	0.6%
BAC Bank of America…	3.93M	4.21M	-6.7%	$191.46M	0.5%
LRCX Lam Research Corporation	1.06M	1.19M	-11.6%	$225.59M	0.5%
UNH UnitedHealth Group…	557.50K	677.23K	-17.7%	$150.85M	0.4%
MRK Merck & Co., Inc.	1.78M	1.87M	-4.6%	$214.02M	0.5%
HD The Home Depot, Inc.	526.36K	555.59K	-5.3%	$173.12M	0.4%
KLAC KLA Corporation	117.12K	130.58K	-10.3%	$172.45M	0.4%
APH Amphenol Corporation	1.20M	1.23M	-2.5%	$151.14M	0.4%
INTU Intuit Inc.	237.40K	247.16K	-4.0%	$102.64M	0.2%
DIS The Walt Disney Company	1.12M	1.43M	-21.6%	$108.36M	0.3%
TMO Thermo Fisher…	241.43K	274.19K	-11.9%	$118.67M	0.3%
PANW Palo Alto Networks, Inc.	760.52K	778.70K	-2.3%	$121.93M	0.3%
GILD Gilead Sciences, Inc.	857.39K	1.15M	-25.6%	$119.49M	0.3%
ADBE Adobe Inc.	377.09K	399.18K	-5.5%	$91.66M	0.2%
VZ Verizon Communications…	2.71M	3.11M	-12.9%	$136.14M	0.3%
MCK McKesson Corporation	153.96K	162.87K	-5.5%	$133.23M	0.3%
UBER Uber Technologies, Inc.	1.20M	1.63M	-26.1%	$86.49M	0.2%
NOW ServiceNow, Inc.	799.29K	837.70K	-4.6%	$83.57M	0.2%
C Citigroup Inc.	995.85K	1.04M	-3.8%	$112.94M	0.3%
NEM Newmont Corporation	1.09M	1.10M	-0.5%	$118.03M	0.3%
SPGI S&P Global Inc.	218.59K	225.78K	-3.2%	$92.98M	0.2%
ABT Abbott Laboratories	881.34K	888.43K	-0.8%	$90.49M	0.2%
HWM Howmet Aerospace Inc.	480.97K	482.54K	-0.3%	$110.84M	0.3%
TJX The TJX Companies, Inc.	580.66K	706.15K	-17.8%	$92.73M	0.2%
ANET Arista Networks, Inc.	795.25K	815.35K	-2.5%	$97.64M	0.2%
QCOM QUALCOMM Incorporated	594.35K	624.20K	-4.8%	$76.54M	0.2%
APP AppLovin Corporation	150.69K	156.00K	-3.4%	$59.97M	0.1%
GM General Motors Company	1.09M	1.27M	-14.7%	$80.88M	0.2%
ALL The Allstate Corporation	331.48K	476.74K	-30.5%	$68.73M	0.2%
PGR The Progressive…	422.66K	429.84K	-1.7%	$83.79M	0.2%
DHR Danaher Corporation	335.04K	415.37K	-19.3%	$63.52M	0.2%
PFE Pfizer Inc.	3.37M	3.42M	-1.5%	$94.58M	0.2%
COR Cencora, Inc.	253.97K	274.38K	-7.4%	$79.78M	0.2%
COF Capital One Financial…	349.68K	376.71K	-7.2%	$63.79M	0.2%
SYK Stryker Corporation	253.33K	256.21K	-1.1%	$83.24M	0.2%
PWR Quanta Services, Inc.	161.38K	163.37K	-1.2%	$88.60M	0.2%
WDC Western Digital…	323.91K	340.52K	-4.9%	$87.61M	0.2%
BLK BlackRock, Inc.	80.94K	81.34K	-0.5%	$77.84M	0.2%
UNP Union Pacific…	293.09K	372.00K	-21.2%	$71.11M	0.2%
TEL TE Connectivity plc	375.92K	377.00K	-0.3%	$78.58M	0.2%
BSX Boston Scientific…	834.75K	865.06K	-3.5%	$52.38M	0.1%
WELL Welltower Inc.	413.64K	416.52K	-0.7%	$81.78M	0.2%
MDT Medtronic plc	700.05K	841.23K	-16.8%	$60.66M	0.1%
FTI TechnipFMC plc	1.16M	1.24M	-6.9%	$80.09M	0.2%
ADP Automatic Data…	249.78K	293.45K	-14.9%	$50.75M	0.1%
CDNS Cadence Design Systems…	185.69K	236.12K	-21.4%	$51.60M	0.1%
CVS CVS Health Corp.	758.84K	928.46K	-18.3%	$54.50M	0.1%
RH Rh	318.01K	573.34K	-44.5%	$33.43M	0.1%
MRVL Marvell Technology, Inc.	720.48K	730.32K	-1.4%	$71.36M	0.2%
VRTX Vertex Pharmaceuticals…	153.01K	157.16K	-2.6%	$68.32M	0.2%
CL Colgate-Palmolive…	809.98K	853.51K	-5.1%	$69.03M	0.2%
TDG TransDigm Group…	49.47K	51.17K	-3.3%	$57.33M	0.1%
AME AMETEK, Inc.	316.90K	320.91K	-1.2%	$67.93M	0.2%
TRV The Travelers…	181.34K	233.14K	-22.2%	$52.89M	0.1%
ECL Ecolab Inc.	179.38K	251.98K	-28.8%	$47.72M	0.1%
VRT Vertiv Holdings Co	260.75K	266.36K	-2.1%	$65.34M	0.2%
CMCSA Comcast Corporation	2.06M	2.16M	-4.6%	$59.18M	0.1%
VICI VICI Properties Inc.	2.15M	2.19M	-1.8%	$58.71M	0.1%
EMR Emerson Electric Co.	331.66K	458.48K	-27.7%	$43.45M	0.1%
GLW Corning Inc	414.60K	425.49K	-2.6%	$56.37M	0.1%
BDX Becton, Dickinson and…	275.24K	289.93K	-25.4% ✂	$43.28M	0.1%
UPS United Parcel Service…	393.36K	540.82K	-27.3%	$38.70M	0.1%
DASH DoorDash, Inc.	183.18K	231.66K	-20.9%	$27.50M	0.1%
CI Cigna Corporation	178.36K	178.69K	-0.2%	$47.58M	0.1%
MCO Moody's Corporation	94.59K	96.04K	-1.5%	$41.27M	0.1%
A Agilent Technologies…	248.99K	356.84K	-30.2%	$28.38M	0.1%
SYY Sysco Corporation	451.94K	643.77K	-29.8%	$32.24M	0.1%
SSNC SS&C Technologies…	494.28K	521.04K	-5.1%	$33.40M	0.1%
TPL Texas Pacific Land…	95.25K	141.16K	-32.5%	$45.20M	0.1%
BX Blackstone Inc.	286.36K	291.86K	-1.9%	$32.93M	0.1%
ELV Elevance Health Inc.	121.92K	127.73K	-4.5%	$35.69M	0.1%
LPLA LPL Financial Holdings…	99.64K	124.33K	-19.9%	$29.97M	0.1%
HOOD Robinhood Markets, Inc.	275.16K	391.96K	-29.8%	$19.07M	0.0%
APTV Aptiv PLC	505.24K	569.61K	-11.3%	$35.08M	0.1%
AON Aon plc	120.58K	121.06K	-0.4%	$38.92M	0.1%
XYL Xylem Inc.	277.69K	312.85K	-11.2%	$33.18M	0.1%
HON Honeywell International…	187.51K	189.33K	-1.0%	$42.38M	0.1%
STT State Street Corporation	315.50K	328.30K	-3.9%	$39.93M	0.1%
NET Cloudflare, Inc.	167.24K	213.09K	-21.5%	$34.51M	0.1%
HLT Hilton Worldwide…	135.00K	135.24K	-0.2%	$41.05M	0.1%
TFC Truist Financial…	795.07K	818.56K	-2.9%	$36.55M	0.1%
MAR Marriott International…	120.86K	121.05K	-0.2%	$39.53M	0.1%
AJG Arthur J. Gallagher &…	151.04K	151.76K	-0.5%	$32.71M	0.1%
ORLY O'Reilly Automotive…	422.36K	425.82K	-0.8%	$38.99M	0.1%
FSLR First Solar, Inc.	90.57K	147.64K	-38.6%	$17.87M	0.0%
CF CF Industries Holdings…	296.77K	392.14K	-24.3%	$38.53M	0.1%
RCL Royal Caribbean Cruises…	133.79K	136.42K	-1.9%	$36.82M	0.1%
SYF Synchrony Financial	208.32K	452.82K	-54.0%	$14.17M	0.0%
VEEV Veeva Systems Inc.	138.85K	167.27K	-17.0%	$24.39M	0.1%
ULTA Ulta Beauty, Inc.	51.89K	60.30K	-13.9%	$27.12M	0.1%
WCN Waste Connections, Inc.	196.94K	204.48K	-3.7%	$31.99M	0.1%
WRB W. R. Berkley…	272.16K	508.91K	-46.5%	$18.04M	0.0%
OMC Omnicom Group Inc.	390.61K	423.87K	-7.8%	$29.42M	0.1%
PYPL PayPal Holdings, Inc.	469.73K	583.77K	-19.5%	$21.25M	0.1%
NDAQ Nasdaq, Inc.	346.25K	348.62K	-0.7%	$29.39M	0.1%
AXON Axon Enterprise, Inc.	56.67K	58.97K	-3.9%	$24.07M	0.1%
CAH Cardinal Health, Inc.	148.21K	158.60K	-6.6%	$31.32M	0.1%
ABNB Airbnb, Inc.	233.46K	235.56K	-0.9%	$29.48M	0.1%
F Ford Motor Company	2.43M	2.44M	-0.3%	$28.02M	0.1%
RS Reliance Steel &…	104.73K	106.95K	-2.1%	$31.83M	0.1%
NUE Nucor Corporation	182.42K	193.36K	-5.7%	$30.85M	0.1%
HUBB Hubbell Incorporated	63.36K	67.95K	-6.8%	$31.09M	0.1%
PRU Prudential Financial…	249.27K	274.37K	-9.2%	$24.35M	0.1%
UHS Universal Health…	111.35K	140.51K	-20.8%	$19.93M	0.0%
KKR KKR & Co. Inc.	234.67K	239.97K	-2.2%	$21.71M	0.1%
MSCI MSCI Inc.	40.04K	52.99K	-24.4%	$21.58M	0.1%
AIG American International…	332.32K	351.97K	-5.6%	$25.01M	0.1%
MET MetLife, Inc.	362.47K	381.17K	-4.9%	$25.63M	0.1%
MTB M&T Bank Corporation	144.52K	148.06K	-2.4%	$29.88M	0.1%
ACGL Arch Capital Group Ltd.	299.35K	311.05K	-3.8%	$28.73M	0.1%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
DOCN DigitalOcean Holdings…	—	218.62K	Çıkış	$10.52M	0.0%
BYD Boyd Gaming Corporation	—	120.15K	Çıkış	$10.24M	0.0%
CYBR CyberArk Software Ltd.	—	15.29K	Çıkış	$6.82M	0.0%
UPWK Upwork Inc.	—	301.57K	Çıkış	$5.98M	0.0%
NSSC Napco Security…	—	130.24K	Çıkış	$5.43M	0.0%
PRIM Primoris Services…	—	42.07K	Çıkış	$5.22M	0.0%
DXPE DXP Enterprises, Inc.	—	44.30K	Çıkış	$4.86M	0.0%
PAYC Paycom Software, Inc.	—	30.29K	Çıkış	$4.83M	0.0%
WTRG Essential Utilities…	—	103.21K	Çıkış	$3.96M	0.0%
CCK Crown Holdings, Inc.	—	20.07K	Çıkış	$2.07M	0.0%
WIX Wix.com Ltd.	—	15.90K	Çıkış	$1.65M	0.0%
HOND	—	213.40K	Çıkış	$1.30M	0.0%
BTG B2Gold Corp.	—	134.61K	Çıkış	$607,019	0.0%
NVO Novo Nordisk A/S	—	10.00K	Çıkış	$508,800	0.0%
MOH Molina Healthcare, Inc.	—	2.40K	Çıkış	$416,496	0.0%
QFIN Qfin Holdings, Inc.	—	20.70K	Çıkış	$398,889	0.0%
EXAS Exact Sciences…	—	3.00K	Çıkış	$304,680	0.0%
FG F&G Annuities & Life…	—	7.25K	Çıkış	$223,755	0.0%
DAY Dayforce Inc	—	3.20K	Çıkış	$221,312	0.0%
CMA Comerica Incorporated	—	2.00K	Çıkış	$173,860	0.0%
THC Tenet Healthcare…	—	800	Çıkış	$158,976	0.0%
ATHM Autohome Inc.	—	6.72K	Çıkış	$149,520	0.0%
CFLT Confluent, Inc.	—	4.60K	Çıkış	$139,104	0.0%
RNAM Avidity Biosciences Inc	—	1.90K	Çıkış	$137,047	0.0%
MTSI MACOM Technology…	—	800	Çıkış	$137,024	0.0%
FIVE Five Below, Inc.	—	700	Çıkış	$131,852	0.0%
TKO TKO Group Holdings, Inc.	—	600	Çıkış	$125,400	0.0%
VSEC VSE Corporation	—	700	Çıkış	$120,939	0.0%
LECO Lincoln Electric…	—	500	Çıkış	$119,820	0.0%
LAMR Lamar Advertising…	—	900	Çıkış	$113,922	0.0%
RNR RenaissanceRe Holdings…	—	400	Çıkış	$112,464	0.0%
SWX Southwest Gas Holdings…	—	1.40K	Çıkış	$112,028	0.0%
ENSG The Ensign Group, Inc.	—	600	Çıkış	$104,520	0.0%
RCI Rogers Communications…	—	2.72K	Çıkış	$102,679	0.0%
RGA Reinsurance Group of…	—	500	Çıkış	$101,730	0.0%
TXRH Texas Roadhouse, Inc.	—	600	Çıkış	$99,600	0.0%
RRX Regal Rexnord…	—	700	Çıkış	$98,224	0.0%
GL Globe Life Inc.	—	700	Çıkış	$97,902	0.0%
NEU NewMarket Corporation	—	140	Çıkış	$96,216	0.0%
R Ryder System, Inc.	—	500	Çıkış	$95,695	0.0%
CRS Carpenter Technology…	—	300	Çıkış	$94,452	0.0%
CLH Clean Harbors, Inc.	—	400	Çıkış	$93,792	0.0%
MGA Magna International Inc.	—	1.74K	Çıkış	$92,688	0.0%
JBTM JBT Marel Corporation	—	600	Çıkış	$90,402	0.0%
SNX TD Synnex Corp	—	600	Çıkış	$90,138	0.0%
EGP EastGroup Properties…	—	500	Çıkış	$89,070	0.0%
CFR Cullen/Frost Bankers…	—	700	Çıkış	$88,641	0.0%
WMS Advanced Drainage…	—	600	Çıkış	$86,898	0.0%
GATX GATX Corporation	—	500	Çıkış	$84,800	0.0%
AL Air Lease Corporation	—	1.30K	Çıkış	$83,499	0.0%
EXP Eagle Materials Inc.	—	400	Çıkış	$82,672	0.0%
GTLS Chart Industries, Inc.	—	400	Çıkış	$82,492	0.0%
GVA Granite Construction…	—	700	Çıkış	$80,745	0.0%
SPXC SPX Technologies, Inc.	—	400	Çıkış	$80,024	0.0%
FCFS FirstCash Holdings, Inc	—	500	Çıkış	$79,690	0.0%
ADC Agree Realty Corporation	—	1.10K	Çıkış	$79,233	0.0%
STN Stantec Inc.	—	835	Çıkış	$78,916	0.0%
ESAB ESAB Corporation	—	700	Çıkış	$78,204	0.0%
CCCS CCC Intelligent…	—	9.80K	Çıkış	$77,910	0.0%
SAFT Safety Insurance Group…	—	1.00K	Çıkış	$77,910	0.0%
OLLI Ollie's Bargain Outlet…	—	700	Çıkış	$76,727	0.0%
SNV Synovus Financial Corp.	—	1.50K	Çıkış	$75,075	0.0%
GFL GFL Environmental Inc.	—	1.74K	Çıkış	$75,032	0.0%
BPOP Popular, Inc.	—	600	Çıkış	$74,712	0.0%
WEX WEX Inc.	—	500	Çıkış	$74,490	0.0%
CR Crane Company	—	400	Çıkış	$73,772	0.0%
THG The Hanover Insurance…	—	400	Çıkış	$73,108	0.0%
AGO Assured Guaranty Ltd.	—	800	Çıkış	$71,896	0.0%
DOCS Doximity, Inc.	—	1.60K	Çıkış	$70,848	0.0%
FRT Federal Realty…	—	700	Çıkış	$70,560	0.0%
BDC Belden Inc.	—	600	Çıkış	$69,930	0.0%
KWR Quaker Houghton	—	500	Çıkış	$68,655	0.0%
FCN FTI Consulting, Inc.	—	400	Çıkış	$68,332	0.0%
JAZZ Jazz Pharmaceuticals plc	—	400	Çıkış	$68,000	0.0%
KD Kyndryl Holdings, Inc.	—	2.50K	Çıkış	$66,400	0.0%
MORN Morningstar, Inc.	—	300	Çıkış	$65,193	0.0%
TEM Tempus AI, Inc.	—	1.10K	Çıkış	$64,955	0.0%
NPO EnPro Industries, Inc.	—	300	Çıkış	$64,239	0.0%
HQY HealthEquity, Inc.	—	700	Çıkış	$64,127	0.0%
MSA MSA Safety Incorporated	—	400	Çıkış	$64,056	0.0%
GTLB GitLab Inc.	—	1.70K	Çıkış	$63,801	0.0%
OTEX Open Text Corporation	—	1.96K	Çıkış	$63,767	0.0%
EHC Encompass Health…	—	600	Çıkış	$63,684	0.0%
CVLT Commvault Systems, Inc.	—	500	Çıkış	$62,680	0.0%
AGX Argan, Inc.	—	200	Çıkış	$62,664	0.0%
BCPC Balchem Corp	—	400	Çıkış	$61,344	0.0%
PCTY Paylocity Holding…	—	400	Çıkış	$61,000	0.0%
NXST Nexstar Media Group…	—	300	Çıkış	$60,915	0.0%
FYBR Frontier Communications…	—	1.60K	Çıkış	$60,912	0.0%
CHE Chemed Corporation	—	140	Çıkış	$59,900	0.0%
PEGA Pegasystems Inc.	—	1.00K	Çıkış	$59,720	0.0%
POST Post Holdings, Inc.	—	600	Çıkış	$59,430	0.0%
HRI Herc Holdings Inc.	—	400	Çıkış	$59,352	0.0%
CVCO Cavco Industries, Inc.	—	100	Çıkış	$59,074	0.0%
PRAX Praxis Precision…	—	200	Çıkış	$58,948	0.0%
CWST Casella Waste Systems…	—	600	Çıkış	$58,764	0.0%
SIGI Selective Insurance…	—	700	Çıkış	$58,569	0.0%
ESNT Essent Group Ltd.	—	900	Çıkış	$58,509	0.0%
BCO The Brink's Company	—	500	Çıkış	$58,365	0.0%
RLI RLI Corp.	—	900	Çıkış	$57,582	0.0%
SSB SouthState Bank Corp.	—	600	Çıkış	$56,466	0.0%
FAF First American…	—	900	Çıkış	$55,296	0.0%
INGR Ingredion Incorporated	—	500	Çıkış	$55,130	0.0%
LW Lamb Weston Holdings…	—	1.30K	Çıkış	$54,457	0.0%
SLM SLM Corporation	—	2.00K	Çıkış	$54,120	0.0%
AOS A. O. Smith Corporation	—	800	Çıkış	$53,504	0.0%
LBRDA Liberty Broadband…	—	1.10K	Çıkış	$53,364	0.0%
MTN Vail Resorts, Inc.	—	400	Çıkış	$53,120	0.0%
BOOT Boot Barn Holdings, Inc.	—	300	Çıkış	$52,941	0.0%
WH Wyndham Hotels &…	—	700	Çıkış	$52,892	0.0%
AGM Federal Agricultural…	—	300	Çıkış	$52,671	0.0%
DUOL Duolingo, Inc.	—	300	Çıkış	$52,650	0.0%
WAY Waystar Holding Corp.	—	1.60K	Çıkış	$52,400	0.0%
BMI Badger Meter, Inc.	—	300	Çıkış	$52,323	0.0%
AGCO AGCO Corporation	—	500	Çıkış	$52,160	0.0%
MARA Marathon Digital…	—	5.80K	Çıkış	$52,084	0.0%
MASI Masimo Corporation	—	400	Çıkış	$52,024	0.0%
MMS Maximus, Inc.	—	600	Çıkış	$51,792	0.0%
CADE Cadence Bank	—	1.20K	Çıkış	$51,408	0.0%
QTWO Q2 Holdings, Inc.	—	700	Çıkış	$50,512	0.0%

Dayanak	Tür	Dayanak hisseler	Raporlanan değer
EWZ	Call	1.34M	$24.97M
RIG	Call	999.60K	$2.09M
KWEB	Put	500.00K	$1.88M
QQQ	Put	10.00K	$202,700
FRO	Call	100.00K	$115,000
KWEB	Call	500.00K	$90,000
NVO	Put	3.30K	$45,375
AGQ	Call	20.00K	$23,000
HOND	Call	100.00K	$6,000

13F'ler opsiyon nominalini (dayanak hisse ve piyasa değeri) raporlar; ancak kullanım fiyatı, vade veya opsiyonun alınıp alınmadığı ya da yazılıp yazılmadığı belirtilmez — yönü çıkarsamak mümkün değildir. Metodoloji

Pozisyon yaşı

290–1 çeyrekler

10762–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
Universal- Beteiligungs- und…	927	43.6%	0.9803	Karşılaştır ⇄
Mitsubishi UFJ Asset Management Co.…	890	48.2%	0.9794	Karşılaştır ⇄
Sumitomo Mitsui Trust Group, Inc.	710	49.2%	0.9776	Karşılaştır ⇄
Norges Bank	875	48.4%	0.9736	Karşılaştır ⇄
Storebrand Asset Management As	597	48.1%	0.9658	Karşılaştır ⇄
Ensign Peak Advisors, Inc	909	48.0%	0.9621	Karşılaştır ⇄
Aberdeen Group plc	657	48.6%	0.9619	Karşılaştır ⇄
Mitsubishi UFJ Trust & Banking Corp	875	50.3%	0.955	Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı

Aug 10 2026 13F-HR · dönem Q2 2026

$50.58B · 2,039 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 12 2026 13F-HR · dönem Q1 2026

$41.51B · 2,101 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Mar 18 2026 13F-HR · dönem Q4 2024

$33.45B · 2,698 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Mar 18 2026 13F-HR · dönem Q1 2024

$31.87B · 1,615 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Mar 18 2026 13F-HR · dönem Q2 2024

$27.10B · 1,732 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Mar 18 2026 13F-HR · dönem Q3 2024

$30.02B · 2,698 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 02 2026 13F-HR · dönem Q4 2025

$43.00B · 2,424 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Dec 18 2025 13F-HR · dönem Q3 2025

$32.74B · 2,466 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Dec 18 2025 13F-HR · dönem Q3 2025

$40.26B · 2,521 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 19 2025 13F-HR/A · dönem Q3 2025

$40.21B · 2,462 pozisyonlar · düzeltme (restatement) · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$1.95B · 553 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q1 2026 · son dosyalama Aug 10, 2026 · Değişim metodolojisi

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Danske Bank A/S