Rekam jejak manajer

Danske Bank A/S

Copenhagen V, G7 · CIK 800177 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄

$50.58BNilai 13F yang dilaporkan

2,039Posisi

37.4%Bobot top-10

49.80Kepemilikan efektif

4.5%Est. turnover

+37Baru

−60Keluar

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

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026

Eksposur sektor

Teknologi 39.2% (+3.9pp)

Layanan Keuangan 12.3% (-0.7pp)

Konsumen Siklikal 10.4% (-0.5pp)

Layanan Komunikasi 9.9% (-0.2pp)

Kesehatan 9.4% (-0.7pp)

Industri 7.9% (-0.2pp)

Konsumen Defensif 4.1% (-0.5pp)

Material Dasar 2.1% (-0.4pp)

Properti 1.9% (-0.2pp)

Energi 1.4% (-0.5pp)

Utilitas 1.4% (-0.2pp)

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

Portofolio · Q2 2026

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	NVDA NVIDIA Corporation	7.2%	$3.04B	15.19M	-2.5%	▼ Trim	3+
2	AAPL Apple Inc.	6.4%	$2.71B	9.36M	-3.7%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.2%	$1.74B	4.67M	+0.6%	▲ Add	3+
4	AMZN Amazon.com, Inc.	5.0%	$1.48B	6.22M	+8.3%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.7%	$1.41B	3.95M	+8.8%	▲ Add	3+
6	AVGO Broadcom Inc.	2.5%	$1.11B	2.94M	+1.5%	▲ Add	3+
7	GOOG Alphabet Inc.	2.4%	$970.70M	2.75M	+11.6%	▲ Add	3+
8	MU Micron Technology, Inc.	2.1%	$925.12M	801.46K	-4.2%	▼ Trim	3+
9	META Meta Platforms, Inc.	1.9%	$752.31M	1.34M	+3.8%	▲ Add	3+
10	TSLA Tesla, Inc.	1.8%	$745.66M	1.77M	+11.9%	▲ Add	3+
11	LLY Eli Lilly and Company	1.8%	$689.98M	575.26K	+0.9%	▲ Add	3+
12	JPM JPMorgan Chase & Co.	1.6%	$680.14M	2.08M	+3.8%	▲ Add	3+
13	AMD Advanced Micro Devices, Inc.	2.2%	$606.63M	1.04M	+81.7%	▲ Add	3+
14	JNJ Johnson & Johnson	1.1%	$486.02M	1.91M	+0.1%	▲ Add	3+
15	V Visa Inc.	1.2%	$469.26M	1.37M	-2.7%	▼ Trim	3+
16	AMZN Amazon.com, Inc.	5.0%	$454.39M	1.91M	+8.3%	▲ Add	3+
17	AMD Advanced Micro Devices, Inc.	2.2%	$433.74M	746.65K	+81.7%	▲ Add	3+
18	NVDA NVIDIA Corporation	7.2%	$423.03M	2.11M	-2.5%	▼ Trim	3+
19	BRK-B Berkshire Hathaway Inc.	1.1%	$399.44M	798.25K	+30.6%	▲ Add	3+
20	LRCX Lam Research Corporation	0.8%	$368.50M	850.39K	-9.6%	▼ Trim	3+
21	AMZN Amazon.com, Inc.	5.0%	$356.79M	1.50M	+8.3%	▲ Add	3+
22	CSCO Cisco Systems, Inc.	0.8%	$343.12M	2.92M	-2.7%	▼ Trim	3+
23	INTC Intel Corp.	0.8%	$340.19M	2.44M	+6.4%	▲ Add	3+
24	AMAT Applied Materials, Inc.	0.7%	$319.17M	441.45K	+1.2%	▲ Add	3+
25	WMT Walmart Inc.	0.9%	$314.37M	2.78M	+40.2%	▲ Add	3+
26	COST Costco Wholesale Corporation	0.7%	$303.95M	324.92K	+4.2%	▲ Add	3+
27	ABBV AbbVie Inc.	0.7%	$303.59M	1.21M	-0.3%	▼ Trim	3+
28	KLAC KLA Corporation	0.7%	$289.25M	958.72K	-7.6% ✂	▼ Trim	3+
29	AAPL Apple Inc.	6.4%	$275.28M	951.35K	-3.7%	▼ Trim	3+
30	KO The Coca-Cola Company	0.6%	$265.11M	3.26M	-2.8%	▼ Trim	3+
31	MSFT Microsoft Corporation	4.2%	$253.83M	680.48K	+0.6%	▲ Add	3+
32	UNH UnitedHealth Group…	0.7%	$253.40M	609.68K	+44.0%	▲ Add	3+
33	GOOGL Alphabet Inc.	3.7%	$243.13M	680.33K	+8.8%	▲ Add	3+
34	LIN Linde plc	0.6%	$235.20M	453.23K	+4.3%	▲ Add	3+
35	BAC Bank of America Corporation	0.5%	$232.74M	4.08M	+13.8%	▲ Add	3+
36	MA Mastercard Incorporated	0.5%	$231.49M	450.72K	+10.3%	▲ Add	3+
37	MRK Merck & Co., Inc.	0.6%	$226.75M	1.76M	+21.0%	▲ Add	3+
38	AAPL Apple Inc.	6.4%	$218.32M	754.48K	-3.7%	▼ Trim	3+
39	GE GE Aerospace	0.5%	$216.70M	579.82K	-11.4%	▼ Trim	3+
40	PG The Procter & Gamble Company	0.5%	$216.18M	1.47M	-2.9%	▼ Trim	3+
41	CAT Caterpillar Inc.	0.5%	$213.35M	200.35K	+17.1%	▲ Add	3+
42	GEV GE Vernova Inc.	0.5%	$211.93M	180.39K	+3.7%	▲ Add	3+
43	GS The Goldman Sachs Group…	0.5%	$209.73M	207.37K	-9.6%	▼ Trim	3+
44	APH Amphenol Corporation	0.4%	$205.93M	1.17M	+6.3%	▲ Add	3+
45	AMZN Amazon.com, Inc.	5.0%	$200.28M	840.30K	+8.3%	▲ Add	3+
46	MRVL Marvell Technology, Inc.	0.4%	$195.40M	655.96K	+4.5%	▲ Add	3+
47	GOOGL Alphabet Inc.	3.7%	$190.61M	533.36K	+8.8%	▲ Add	3+
48	NFLX Netflix, Inc.	0.4%	$189.84M	2.66M	+0.6%	▲ Add	3+
49	RTX RTX Corporation	0.4%	$184.39M	971.85K	-2.7%	▼ Trim	3+
50	OXY Occidental Petroleum…	0.3%	$170.50M	3.51M	+9370.5%	▲ Add	3+
51	MS Morgan Stanley	0.4%	$165.25M	790.52K	+1.8%	▲ Add	3+
52	TXN Texas Instruments…	0.5%	$165.05M	553.74K	+25.5%	▲ Add	3+
53	WDC Western Digital Corporation	0.4%	$162.38M	254.23K	-12.8%	▼ Trim	3+
54	FTI TechnipFMC plc	0.3%	$157.54M	2.38M	+113.3%	▲ Add	3+
55	META Meta Platforms, Inc.	1.9%	$153.08M	271.77K	+3.8%	▲ Add	3+
56	HD The Home Depot, Inc.	0.4%	$152.78M	433.19K	-3.5%	▼ Trim	3+
57	PANW Palo Alto Networks, Inc.	0.3%	$148.94M	436.75K	-34.4%	▼ Trim	3+
58	PLTR Palantir Technologies Inc.	0.6%	$148.10M	1.27M	+73.5%	▲ Add	3+
59	PEP PepsiCo, Inc.	0.3%	$147.08M	1.09M	+16.3%	▲ Add	3+
60	CB Chubb Limited	0.5%	$145.80M	427.88K	+1.3%	▲ Add	3+
61	WMT Walmart Inc.	0.9%	$141.75M	1.25M	+40.2%	▲ Add	3+
62	TSM Taiwan Semiconductor…	0.3%	$141.67M	296.65K	-1.0%	▼ Trim	3+
63	LLY Eli Lilly and Company	1.8%	$140.00M	116.72K	+0.9%	▲ Add	3+
64	SCHW The Charles Schwab…	0.3%	$137.21M	1.49M	-4.1%	▼ Trim	3+
65	ORCL Oracle Corporation	0.4%	$136.72M	932.95K	+1.1%	▲ Add	3+
66	IBM International Business…	0.3%	$135.14M	480.58K	+7.4%	▲ Add	3+
67	PLTR Palantir Technologies Inc.	0.6%	$134.03M	1.15M	+73.5%	▲ Add	3+
68	C Citigroup Inc.	0.5%	$133.21M	951.79K	+82.3%	▲ Add	3+
69	AMGN Amgen Inc.	0.3%	$132.86M	366.90K	-6.8%	▼ Trim	3+
70	WFC Wells Fargo & Company	0.3%	$127.66M	1.54M	-34.7%	▼ Trim	3+
71	SLB Slb N.V.	0.3%	$127.05M	2.73M	+2928.3%	▲ Add	3+
72	ANET Arista Networks, Inc.	0.3%	$125.64M	739.59K	+3.7%	▲ Add	3+
73	CRM Salesforce, Inc.	0.3%	$125.43M	800.62K	-0.9%	▼ Trim	3+
74	NEE NextEra Energy, Inc.	0.3%	$125.25M	1.43M	-0.4%	▼ Trim	3+
75	ADI Analog Devices, Inc.	0.3%	$120.22M	302.70K	-5.1%	▼ Trim	3+
76	HWM Howmet Aerospace Inc.	0.3%	$119.74M	445.36K	-1.9%	▼ Trim	3+
77	MCK McKesson Corporation	0.3%	$119.27M	157.85K	+10.3%	▲ Add	3+
78	DELL Dell Technologies Inc.	0.4%	$119.18M	276.22K	-27.5%	▼ Trim	3+
79	BNY Bank of New York Mellon Corp	0.5%	$119.05M	823.23K	+102.9%	▲ Add	3+
80	UNP Union Pacific Corporation	0.3%	$118.99M	437.48K	+62.2%	▲ Add	3+
81	V Visa Inc.	1.2%	$118.29M	344.77K	-2.7%	▼ Trim	3+
82	GOOG Alphabet Inc.	2.4%	$117.84M	333.53K	+11.6%	▲ Add	3+
83	MSFT Microsoft Corporation	4.2%	$116.66M	312.76K	+0.6%	▲ Add	3+
84	GLW Corning Inc	0.3%	$113.80M	445.54K	+20.5%	▲ Add	3+
85	ISRG Intuitive Surgical, Inc.	0.3%	$113.51M	285.42K	+40.1%	▲ Add	3+
86	AXP American Express Company	0.3%	$111.27M	328.95K	-16.5%	▼ Trim	3+
87	STX Seagate Technology Holdings…	0.2%	$110.93M	114.95K	+6.3%	▲ Add	3+
88	TSLA Tesla, Inc.	1.8%	$110.62M	263.02K	+11.9%	▲ Add	3+
89	TMO Thermo Fisher Scientific…	0.2%	$110.56M	220.53K	-0.2%	▼ Trim	3+
90	VZ Verizon Communications Inc.	0.3%	$110.32M	2.61M	+13.9%	▲ Add	3+
91	AVGO Broadcom Inc.	2.5%	$108.58M	287.43K	+1.5%	▲ Add	3+
92	MU Micron Technology, Inc.	2.1%	$108.54M	94.03K	-4.2%	▼ Trim	3+
93	C Citigroup Inc.	0.5%	$108.48M	775.06K	+82.3%	▲ Add	3+
94	BNY Bank of New York Mellon Corp	0.5%	$105.54M	729.82K	+102.9%	▲ Add	3+
95	BRK-B Berkshire Hathaway Inc.	1.1%	$102.06M	203.96K	+30.6%	▲ Add	3+
96	DELL Dell Technologies Inc.	0.4%	$101.95M	236.28K	-27.5%	▼ Trim	3+
97	ETN Eaton Corporation plc	0.2%	$101.22M	237.55K	+21.0%	▲ Add	3+
98	QCOM QUALCOMM Incorporated	0.2%	$100.34M	542.99K	+4.2%	▲ Add	3+
99	PWR Quanta Services, Inc.	0.2%	$97.86M	135.91K	-4.7%	▼ Trim	3+
100	ALL The Allstate Corporation	0.2%	$97.42M	409.43K	+33.4%	▲ Add	3+
101	GILD Gilead Sciences, Inc.	0.2%	$97.41M	771.02K	-2.0%	▼ Trim	3+
102	DIS The Walt Disney Company	0.2%	$96.93M	1.01M	-1.8%	▼ Trim	3+
103	TT Trane Technologies plc	0.2%	$96.23M	195.92K	-3.3%	▼ Trim	3+
104	NVDA NVIDIA Corporation	7.2%	$94.86M	474.11K	-2.5%	▼ Trim	3+
105	CRWD CrowdStrike Holdings, Inc.	0.2%	$94.40M	123.69K	+4.0%	▲ Add	3+
106	TJX The TJX Companies, Inc.	0.2%	$94.10M	621.12K	+18.2%	▲ Add	3+
107	CB Chubb Limited	0.5%	$91.50M	268.52K	+1.3%	▲ Add	3+
108	GOOG Alphabet Inc.	2.4%	$91.43M	258.76K	+11.6%	▲ Add	3+
109	MCD McDonald's Corporation	0.2%	$90.96M	336.51K	+2.7%	▲ Add	3+
110	LLY Eli Lilly and Company	1.8%	$90.37M	75.34K	+0.9%	▲ Add	3+
111	T AT&T Inc.	0.2%	$89.30M	4.31M	+20.7%	▲ Add	3+
112	PGR The Progressive Corporation	0.2%	$87.01M	398.32K	+7.3%	▲ Add	3+
113	CMI Cummins Inc.	0.2%	$86.98M	121.95K	-14.3%	▼ Trim	3+
114	TXN Texas Instruments…	0.5%	$85.56M	287.04K	+25.5%	▲ Add	3+
115	PH Parker-Hannifin Corporation	0.2%	$84.93M	86.83K	-13.8%	▼ Trim	3+
116	CVS CVS Health Corp.	0.2%	$84.05M	812.46K	+17.4%	▲ Add	3+
117	TMUS T-Mobile US, Inc.	0.2%	$83.71M	499.08K	+22.6%	▲ Add	3+
118	GM General Motors Company	0.2%	$83.62M	1.08M	+8.5%	▲ Add	3+
119	NOW ServiceNow, Inc.	0.2%	$83.33M	839.38K	+19.5%	▲ Add	3+
120	ED Consolidated Edison, Inc.	0.2%	$82.20M	743.05K	+32.1%	▲ Add	3+
121	WELL Welltower Inc.	0.2%	$80.89M	356.38K	+0.8%	▲ Add	3+
122	BMY Bristol-Myers Squibb Company	0.2%	$79.59M	1.38M	+3.8%	▲ Add	3+
123	MAR Marriott International, Inc.	0.2%	$79.56M	214.69K	+170.4%	▲ Add	3+
124	EQIX Equinix, Inc.	0.2%	$79.30M	76.07K	+0.4%	▲ Add	3+
125	VRT Vertiv Holdings Co	0.2%	$77.91M	232.69K	-3.8%	▼ Trim	3+
126	UBER Uber Technologies, Inc.	0.2%	$75.68M	1.05M	-4.4%	▼ Trim	3+
127	LIN Linde plc	0.6%	$75.64M	145.76K	+4.3%	▲ Add	3+
128	WM Waste Management, Inc.	0.3%	$75.07M	336.83K	+1.9%	▲ Add	3+
129	SPGI S&P Global Inc.	0.2%	$75.01M	184.18K	-1.9%	▼ Trim	3+
130	PLD Prologis, Inc.	0.2%	$74.89M	552.84K	+0.8%	▲ Add	3+
131	ABT Abbott Laboratories	0.2%	$74.82M	824.52K	+3.4%	▲ Add	3+
132	DE Deere & Company	0.2%	$73.43M	115.77K	-0.3%	▼ Trim	3+
133	PFE Pfizer Inc.	0.2%	$73.40M	3.05M	+9.2%	▲ Add	3+
134	HCA HCA Healthcare, Inc.	0.2%	$73.24M	187.84K	-0.2%	▼ Trim	3+
135	ADP Automatic Data Processing…	0.2%	$72.58M	324.10K	+46.0%	▲ Add	3+
136	COR Cencora, Inc.	0.2%	$72.13M	254.89K	+6.7%	▲ Add	3+
137	WM Waste Management, Inc.	0.3%	$70.98M	318.46K	+1.9%	▲ Add	3+
138	VRTX Vertex Pharmaceuticals…	0.2%	$68.42M	137.74K	+3.3%	▲ Add	3+
139	BLK BlackRock, Inc.	0.2%	$67.57M	70.27K	+0.8%	▲ Add	3+
140	BKNG Booking Holdings Inc.	0.1%	$66.80M	374.75K	-44.2% ✂	▼ Trim	3+
141	CTVA Corteva, Inc.	0.1%	$66.73M	787.91K	+11.1%	▲ Add	3+
142	USB U.S. Bancorp	0.1%	$65.16M	1.08M	+9.8%	▲ Add	3+
143	AMD Advanced Micro Devices, Inc.	2.2%	$65.07M	112.01K	+81.7%	▲ Add	3+
144	AME AMETEK, Inc.	0.1%	$64.45M	266.37K	-10.8%	▼ Trim	3+
145	PNC The PNC Financial Services…	0.1%	$63.96M	259.76K	-15.3%	▼ Trim	3+
146	ADBE Adobe Inc.	0.1%	$63.91M	311.71K	-3.7%	▼ Trim	3+
147	ADSK Autodesk, Inc.	0.2%	$63.90M	328.69K	+35.9%	▲ Add	3+
148	NEM Newmont Corporation	0.2%	$63.78M	682.87K	-8.9%	▼ Trim	3+
149	URI United Rentals, Inc.	0.1%	$63.21M	55.79K	+16.9%	▲ Add	3+
150	COF Capital One Financial…	0.1%	$61.66M	307.34K	+0.1%	▲ Add	3+
151	REGN Regeneron Pharmaceuticals…	0.1%	$61.57M	98.74K	+0.6%	▲ Add	3+
152	FDX FedEx Corporation	0.1%	$61.57M	196.62K	-0.1% ✂	▼ Trim	3+
153	MSI Motorola Solutions, Inc.	0.1%	$61.43M	147.93K	+15.3%	▲ Add	3+
154	UNH UnitedHealth Group…	0.7%	$61.22M	147.29K	+44.0%	▲ Add	3+
155	VICI VICI Properties Inc.	0.1%	$59.58M	2.24M	+12.0%	▲ Add	3+
156	TDG TransDigm Group Incorporated	0.1%	$59.28M	44.50K	-1.0%	▼ Trim	3+
157	TRV The Travelers Companies…	0.1%	$59.27M	179.55K	+17.3%	▲ Add	3+
158	NU Nu Holdings Ltd.	0.1%	$59.18M	4.43M	+1.6%	▲ Add	3+
159	CEG Constellation Energy…	0.1%	$58.56M	235.77K	-11.5%	▼ Trim	3+
160	CL Colgate-Palmolive Company	0.1%	$58.12M	633.91K	-13.3%	▼ Trim	3+
161	SHW The Sherwin-Williams Company	0.1%	$57.55M	167.14K	+8.5%	▲ Add	3+
162	APP AppLovin Corporation	0.1%	$57.29M	111.19K	-8.1%	▼ Trim	3+
163	TPL Texas Pacific Land…	0.1%	$57.03M	130.31K	+39.3%	▲ Add	3+
164	STLD Steel Dynamics, Inc.	0.1%	$56.97M	248.28K	-20.3%	▼ Trim	3+
165	SYK Stryker Corporation	0.1%	$55.99M	177.83K	-17.5%	▼ Trim	3+
166	LITE Lumentum Holdings Inc.	0.2%	$55.77M	65.00K	+240.7%	▲ Add	3+
167	CNP CenterPoint Energy, Inc.	0.1%	$55.72M	1.27M	+4927.5%	▲ Add	3+
168	FIX Comfort Systems USA, Inc.	0.1%	$55.70M	28.10K	-11.8%	▼ Trim	3+
169	JCI Johnson Controls…	0.1%	$55.70M	381.21K	-2.2%	▼ Trim	3+
170	APD Air Products and Chemicals…	0.1%	$55.58M	189.59K	+55.0%	▲ Add	3+
171	JPM JPMorgan Chase & Co.	1.6%	$55.27M	168.86K	+3.8%	▲ Add	3+
172	ETR Entergy Corporation	0.1%	$54.64M	475.69K	-3.7%	▼ Trim	3+
173	SBUX Starbucks Corporation	0.1%	$54.26M	530.96K	+14.0%	▲ Add	3+
174	EXC Exelon Corporation	0.1%	$54.04M	1.16M	+10.1%	▲ Add	3+
175	INTU Intuit Inc.	0.1%	$53.39M	204.55K	-1.1%	▼ Trim	3+
176	ROL Rollins, Inc.	0.1%	$53.36M	1.28M	+630.8%	▲ Add	3+
177	EBAY eBay Inc.	0.1%	$53.27M	476.69K	+61.0%	▲ Add	3+
178	KEYS Keysight Technologies, Inc.	0.2%	$52.51M	150.00K	+186.5%	▲ Add	3+
179	FTNT Fortinet, Inc.	0.2%	$52.41M	341.14K	-0.1%	▼ Trim	3+
180	SRE Sempra	0.1%	$52.21M	563.19K	+4.9%	▲ Add	3+
181	DHR Danaher Corporation	0.1%	$52.10M	273.51K	-2.8%	▼ Trim	3+
182	ECL Ecolab Inc.	0.1%	$51.42M	184.57K	+10.9%	▲ Add	3+
183	TSLA Tesla, Inc.	1.8%	$51.35M	122.09K	+11.9%	▲ Add	3+
184	MDT Medtronic plc	0.1%	$51.19M	654.38K	+2.6%	▲ Add	3+
185	ORCL Oracle Corporation	0.4%	$51.07M	348.49K	+1.1%	▲ Add	3+
186	TEL TE Connectivity plc	0.1%	$50.72M	251.59K	-23.6%	▼ Trim	3+
187	CHTR Charter Communications, Inc.	0.1%	$50.49M	355.03K	+755.9%	▲ Add	3+
188	ACN Accenture plc	0.1%	$49.26M	395.87K	-8.2%	▼ Trim	3+
189	CMCSA Comcast Corporation	0.1%	$48.18M	1.96M	+4.8%	▲ Add	3+
190	CDNS Cadence Design Systems, Inc.	0.1%	$47.76M	127.26K	-18.1%	▼ Trim	3+
191	MNST Monster Beverage Corporation	0.2%	$47.47M	493.86K	+70.5%	▲ Add	3+
192	LOW Lowe's Companies, Inc.	0.1%	$46.85M	212.48K	-24.1%	▼ Trim	3+
193	ICE Intercontinental Exchange…	0.1%	$45.56M	370.05K	+25.0%	▲ Add	3+
194	WAB Westinghouse Air Brake…	0.1%	$45.16M	167.51K	+9.9%	▲ Add	3+
195	SNOW Snowflake Inc.	0.1%	$45.02M	176.91K	+9.2%	▲ Add	3+
196	AMP Ameriprise Financial, Inc.	0.1%	$44.56M	97.14K	+22.7%	▲ Add	3+
197	STT State Street Corporation	0.1%	$44.55M	262.69K	-3.3%	▼ Trim	3+
198	CIEN Ciena Corporation	0.1%	$44.51M	90.73K	+8.9%	▲ Add	3+
199	JPM JPMorgan Chase & Co.	1.6%	$44.10M	134.73K	+3.8%	▲ Add	3+
200	CME CME Group Inc.	0.1%	$43.94M	198.99K	+1.9%	▲ Add	3+
201	EIX Edison International	0.1%	$43.90M	589.67K	+12.4%	▲ Add	3+
202	ISRG Intuitive Surgical, Inc.	0.3%	$43.68M	109.84K	+40.1%	▲ Add	3+
203	BA The Boeing Company	0.1%	$43.47M	200.81K	-4.7%	▼ Trim	3+
204	MRSH Marsh & McLennan Companies…	0.1%	$43.31M	259.83K	+0.3%	▲ Add	3+
205	ROK Rockwell Automation, Inc.	0.1%	$43.15M	87.16K	-1.9%	▼ Trim	3+
206	DLR Digital Realty Trust, Inc.	0.1%	$43.10M	240.02K	-4.1%	▼ Trim	3+
207	DECK Deckers Outdoor Corporation	0.1%	$43.08M	433.88K	+34.5%	▲ Add	3+
208	CBRE CBRE Group, Inc.	0.1%	$43.04M	319.56K	+6.7%	▲ Add	3+
209	HCA HCA Healthcare, Inc.	0.2%	$42.89M	110.00K	-0.2%	▼ Trim	3+
210	MNST Monster Beverage Corporation	0.2%	$42.43M	441.38K	+70.5%	▲ Add	3+
211	EMR Emerson Electric Co.	0.1%	$42.31M	295.58K	-1.3%	▼ Trim	3+
212	GLPI Gaming and Leisure…	0.1%	$42.17M	947.07K	+25.1%	▲ Add	3+
213	PEG Public Service Enterprise…	0.1%	$42.11M	518.81K	-0.2%	▼ Trim	3+
214	NVDA NVIDIA Corporation	7.2%	$42.02M	210.00K	-2.5%	▼ Trim	3+
215	COHR Coherent, Inc.	0.1%	$41.81M	105.98K	+97.5%	▲ Add	3+
216	EW Edwards Lifesciences…	0.1%	$41.54M	459.25K	-1.9%	▼ Trim	3+
217	HLT Hilton Worldwide Holdings…	0.1%	$41.49M	125.55K	+0.4%	▲ Add	3+
218	MAR Marriott International, Inc.	0.2%	$41.47M	111.91K	+170.4%	▲ Add	3+
219	MMM 3M Company	0.1%	$41.03M	253.40K	+3.8%	▲ Add	3+
220	INTC Intel Corp.	0.8%	$40.80M	292.23K	+6.4%	▲ Add	3+
221	ELV Elevance Health Inc.	0.1%	$40.59M	104.96K	+0.6%	▲ Add	3+
222	CSX CSX Corporation	0.1%	$39.98M	841.13K	-2.4%	▼ Trim	3+
223	MELI MercadoLibre, Inc.	0.1%	$39.84M	23.47K	-36.1%	▼ Trim	3+
224	SPG Simon Property Group, Inc.	0.1%	$39.80M	177.97K	-0.1%	▼ Trim	3+
225	HIG The Hartford Insurance…	0.1%	$39.73M	299.77K	-53.4%	▼ Trim	3+
226	MDLZ Mondelez International, Inc.	0.1%	$39.71M	686.48K	+11.6%	▲ Add	3+
227	SPOT Spotify Technology S.A.	0.1%	$39.70M	86.47K	-23.9%	▼ Trim	3+
228	ITW Illinois Tool Works Inc.	0.1%	$39.25M	145.10K	+0.1%	▲ Add	3+
229	HEI-A HEICO Corporation	0.1%	$39.06M	151.46K	-13.3%	▼ Trim	3+
230	PCAR PACCAR Inc	0.1%	$38.89M	323.77K	+10.7%	▲ Add	3+
231	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.68M	121.82K	+0.7%	▲ Add	3+
232	DDOG Datadog, Inc.	0.1%	$38.66M	148.47K	+0.1%	▲ Add	3+
233	AER AerCap Holdings N.V.	0.1%	$38.13M	261.53K	+96.4%	▲ Add	3+
234	TER Teradyne, Inc.	0.1%	$38.12M	78.78K	-6.1%	▼ Trim	3+
235	SNPS Synopsys, Inc.	0.1%	$37.79M	84.71K	+39.3%	▲ Add	3+
236	LRCX Lam Research Corporation	0.8%	$37.59M	86.76K	-9.6%	▼ Trim	3+
237	AON Aon plc	0.1%	$37.55M	113.22K	+9.2%	▲ Add	3+
238	UPS United Parcel Service, Inc.	0.1%	$37.47M	348.52K	-2.4%	▼ Trim	3+
239	TGT Target Corporation	0.1%	$37.41M	286.39K	+30.9%	▲ Add	3+
240	EA Electronic Arts Inc.	0.1%	$37.32M	182.03K	+53.2%	▲ Add	3+
241	CSCO Cisco Systems, Inc.	0.8%	$37.32M	317.73K	-2.7%	▼ Trim	3+
242	NET Cloudflare, Inc.	0.1%	$37.08M	151.17K	+1.6%	▲ Add	3+
243	GWW W.W. Grainger, Inc.	0.1%	$37.00M	27.20K	+3.2%	▲ Add	3+
244	AMAT Applied Materials, Inc.	0.7%	$36.95M	51.11K	+1.2%	▲ Add	3+
245	BE Bloom Energy Corporation	0.1%	$36.66M	121.10K	+31.2%	▲ Add	3+
246	RPRX Royalty Pharma plc	0.1%	$36.39M	648.98K	+30.3%	▲ Add	3+
247	MCO Moody's Corporation	0.1%	$36.34M	80.23K	-0.3%	▼ Trim	3+
248	AFL Aflac Incorporated	0.1%	$36.25M	309.20K	-11.5%	▼ Trim	3+
249	ORLY O'Reilly Automotive, Inc.	0.1%	$35.91M	389.91K	+43.4%	▲ Add	3+
250	AMT American Tower Corporation	0.1%	$35.61M	217.69K	-2.4%	▼ Trim	3+
251	TFC Truist Financial Corporation	0.1%	$35.50M	712.53K	-0.8%	▼ Trim	3+
252	YUMC Yum China Holdings, Inc.	0.1%	$34.06M	833.35K	+0.7%	▲ Add	3+
253	CI Cigna Corporation	0.1%	$33.30M	120.78K	-23.8%	▼ Trim	3+
254	MRK Merck & Co., Inc.	0.6%	$33.04M	257.09K	+21.0%	▲ Add	3+
255	META Meta Platforms, Inc.	1.9%	$32.76M	58.15K	+3.8%	▲ Add	3+
256	O Realty Income Corporation	0.1%	$32.65M	526.99K	+0.5%	▲ Add	3+
257	AJG Arthur J. Gallagher & Co.	0.1%	$32.61M	142.03K	+1.7%	▲ Add	3+
258	CRM Salesforce, Inc.	0.3%	$32.51M	207.50K	-0.9%	▼ Trim	3+
259	CAH Cardinal Health, Inc.	0.1%	$32.11M	135.18K	+2.6%	▲ Add	3+
260	AZO AutoZone, Inc.	0.1%	$31.99M	10.01K	+129.8%	▲ Add	3+
261	NLY Annaly Capital Management…	0.1%	$31.90M	1.43M	-3.6%	▼ Trim	3+
262	RSG Republic Services, Inc.	0.1%	$31.90M	149.71K	-9.5%	▼ Trim	3+
263	MTB M&T Bank Corporation	0.1%	$31.87M	133.92K	+0.8%	▲ Add	3+
264	BSX Boston Scientific…	0.1%	$31.75M	743.87K	-1.9%	▼ Trim	3+
265	BDX Becton, Dickinson and…	0.1%	$31.57M	208.63K	-17.1%	▼ Trim	3+
266	JNJ Johnson & Johnson	1.1%	$31.40M	123.62K	+0.1%	▲ Add	3+
267	FAST Fastenal Company	0.1%	$31.18M	649.27K	+8.4%	▲ Add	3+
268	SSNC SS&C Technologies Holdings…	0.1%	$31.05M	500.36K	+9.5%	▲ Add	3+
269	HPE Hewlett Packard Enterprise…	0.1%	$31.05M	688.21K	+6.3%	▲ Add	3+
270	NSC Norfolk Southern Corporation	0.1%	$31.01M	98.59K	-2.9%	▼ Trim	3+
271	ROST Ross Stores, Inc.	0.1%	$30.79M	144.67K	+13.4%	▲ Add	3+
272	KLAC KLA Corporation	0.7%	$30.70M	101.76K	-7.6% ✂	▼ Trim	3+
273	CTAS Cintas Corporation	0.1%	$30.48M	179.22K	-7.0%	▼ Trim	3+
274	NUE Nucor Corporation	0.1%	$30.42M	136.59K	-17.4%	▼ Trim	3+
275	ALAB Astera Labs, Inc. Common…	0.1%	$30.38M	62.90K	+22.1%	▲ Add	3+
276	EXPE Expedia Group, Inc.	0.1%	$30.23M	118.12K	+13.4%	▲ Add	3+
277	MPWR Monolithic Power Systems…	0.1%	$30.17M	21.82K	-23.0%	▼ Trim	3+
278	KDP Keurig Dr Pepper Inc.	0.1%	$30.11M	919.96K	-6.8%	▼ Trim	3+
279	DASH DoorDash, Inc.	0.1%	$29.89M	161.96K	-0.7%	▼ Trim	3+
280	CAT Caterpillar Inc.	0.5%	$29.87M	28.05K	+17.1%	▲ Add	3+
281	CF CF Industries Holdings, Inc.	0.1%	$29.85M	275.75K	-0.4%	▼ Trim	3+
282	WCN Waste Connections, Inc.	0.1%	$29.84M	179.04K	+0.6%	▲ Add	3+
283	NTRS Northern Trust Corporation	0.1%	$29.83M	171.59K	+128.2%	▲ Add	3+
284	ABNB Airbnb, Inc.	0.1%	$29.67M	207.34K	-2.2%	▼ Trim	3+
285	BRK-B Berkshire Hathaway Inc.	1.1%	$29.39M	58.73K	+30.6%	▲ Add	3+
286	CINF Cincinnati Financial…	0.1%	$29.17M	157.57K	+12.7%	▲ Add	3+
287	AXON Axon Enterprise, Inc.	0.1%	$29.15M	52.00K	+1.8%	▲ Add	3+
288	NXPI NXP Semiconductors N.V.	0.1%	$29.15M	103.72K	+2.3%	▲ Add	3+
289	MET MetLife, Inc.	0.1%	$29.06M	343.49K	+3.4%	▲ Add	3+
290	WBD Warner Bros. Discovery, Inc.	0.1%	$29.02M	1.09M	+3.4%	▲ Add	3+
291	F Ford Motor Company	0.1%	$28.82M	2.07M	-5.4%	▼ Trim	3+
292	TTWO Take-Two Interactive…	0.1%	$28.39M	113.55K	-4.0%	▼ Trim	3+
293	LITE Lumentum Holdings Inc.	0.2%	$28.33M	33.02K	+240.7%	▲ Add	3+
294	CRDO Credo Technology Group…	0.1%	$27.92M	102.67K	+14.2%	▲ Add	3+
295	GLNG Golar LNG Limited	0.1%	$27.91M	560.00K	-65.0%	▼ Trim	2
296	FLEX Flex Ltd.	0.1%	$27.45M	169.40K	+59.3%	▲ Add	3+
297	RH Rh	0.1%	$27.44M	256.45K	-1.0%	▼ Trim	3+
298	BX Blackstone Inc.	0.1%	$27.43M	233.10K	-1.5%	▼ Trim	3+
299	PCG PG&E Corporation	0.1%	$27.27M	1.62M	+1.4%	▲ Add	3+
300	A Agilent Technologies, Inc.	0.1%	$26.96M	202.94K	-1.6%	▼ Trim	3+
301	NYT The New York Times Company	0.1%	$26.81M	383.06K	+444.8%	▲ Add	3+
302	FTDR Frontdoor, Inc.	0.1%	$26.69M	344.03K	-1.8%	▼ Trim	3+
303	SNDK Sandisk Corporation	0.1%	$26.50M	11.65K	-46.1%	▼ Trim	3+
304	XYL Xylem Inc.	0.1%	$26.49M	224.09K	+2.5%	▲ Add	3+
305	ES Eversource Energy	0.1%	$26.41M	365.37K	+5.2%	▲ Add	3+
306	ACGL Arch Capital Group Ltd.	0.1%	$26.35M	271.44K	-1.1%	▼ Trim	3+
307	GD General Dynamics Corporation	0.1%	$26.08M	73.62K	-7.7%	▼ Trim	3+
308	HD The Home Depot, Inc.	0.4%	$26.01M	73.76K	-3.5%	▼ Trim	3+
309	AWK American Water Works…	0.1%	$25.94M	197.16K	+94.7%	▲ Add	3+
310	LPLA LPL Financial Holdings Inc.	0.1%	$25.81M	91.64K	-2.3%	▼ Trim	3+
311	MRVL Marvell Technology, Inc.	0.4%	$25.75M	86.43K	+4.5%	▲ Add	3+
312	CCEP Coca-Cola Europacific…	0.1%	$25.68M	256.66K	+84.9%	▲ Add	3+
313	CBOE Cboe Global Markets, Inc.	0.1%	$25.26M	104.36K	+13.6%	▲ Add	3+
314	WHD Cactus, Inc.	0.1%	$25.18M	491.48K	+21.9%	▲ Add	3+
315	RKLB Rocket Lab USA, Inc.	0.1%	$24.82M	244.17K	+7.5%	▲ Add	3+
316	ADSK Autodesk, Inc.	0.2%	$24.62M	126.64K	+35.9%	▲ Add	3+
317	RS Reliance Steel & Aluminum…	0.1%	$24.28M	64.99K	-34.7%	▼ Trim	3+
318	HOOD Robinhood Markets, Inc.	0.1%	$24.17M	241.07K	+1.7%	▲ Add	3+
319	HBAN Huntington Bancshares…	0.1%	$23.87M	1.35M	-5.9%	▼ Trim	3+
320	INDV Indivior Pharmaceuticals Inc	0.0%	$23.69M	577.48K	+79.0%	▲ Add	2
321	NEM Newmont Corporation	0.2%	$23.54M	252.07K	-8.9%	▼ Trim	3+
322	KEYS Keysight Technologies, Inc.	0.2%	$23.23M	66.35K	+186.5%	▲ Add	3+
323	MTZ MasTec, Inc.	0.0%	$23.07M	55.46K	+115.5%	▲ Add	3+
324	OMC Omnicom Group Inc.	0.1%	$23.06M	316.61K	-11.9%	▼ Trim	3+
325	FERG Ferguson plc	0.1%	$22.95M	96.71K	+0.6%	▲ Add	3+
326	ROP Roper Technologies, Inc.	0.1%	$22.91M	67.71K	+46.4%	▲ Add	3+
327	MCHP Microchip Technology…	0.1%	$22.56M	247.40K	-0.9%	▼ Trim	3+
328	AIG American International…	0.1%	$22.55M	302.60K	+4.1%	▲ Add	3+
329	KR The Kroger Co.	0.1%	$22.48M	404.86K	+29.0%	▲ Add	3+
330	NDAQ Nasdaq, Inc.	0.1%	$22.42M	284.41K	-1.0%	▼ Trim	3+
331	VEEV Veeva Systems Inc.	0.0%	$22.28M	125.56K	-0.2%	▼ Trim	3+
332	GRMN Garmin Ltd.	0.0%	$22.24M	93.63K	+57.4%	▲ Add	3+
333	FFIV F5, Inc.	0.1%	$22.08M	53.08K	+3.3%	▲ Add	3+
334	NKE NIKE, Inc.	0.0%	$22.07M	537.64K	-2.1%	▼ Trim	3+
335	NDSN Nordson Corporation	0.0%	$22.04M	73.07K	-21.5%	▼ Trim	3+
336	HUM Humana Inc.	0.0%	$21.98M	55.34K	+1.1%	▲ Add	3+
337	ABBV AbbVie Inc.	0.7%	$21.95M	87.23K	-0.3%	▼ Trim	3+
338	ALLE Allegion plc	0.0%	$21.95M	156.23K	+111.2%	▲ Add	3+
339	PRU Prudential Financial, Inc.	0.1%	$21.93M	203.20K	-1.2%	▼ Trim	3+
340	FTAI FTAI Aviation Ltd.	0.0%	$21.76M	80.42K	+75.4%	▲ Add	3+
341	TDY Teledyne Technologies…	0.0%	$21.58M	32.36K	+3.1%	▲ Add	3+
342	MA Mastercard Incorporated	0.5%	$21.52M	41.91K	+10.3%	▲ Add	3+
343	CMG Chipotle Mexican Grill, Inc.	0.1%	$21.49M	632.09K	+4.0%	▲ Add	3+
344	SYY Sysco Corporation	0.0%	$21.44M	256.57K	-35.4%	▼ Trim	3+
345	MKL Markel Corporation	0.0%	$21.44M	10.98K	-1.4%	▼ Trim	3+
346	AZO AutoZone, Inc.	0.1%	$21.39M	6.69K	+129.8%	▲ Add	3+
347	IDXX IDEXX Laboratories, Inc.	0.1%	$21.24M	40.35K	+7.2%	▲ Add	3+
348	OWL Blue Owl Capital Inc.	0.1%	$21.20M	2.42M	+352.4%	▲ Add	3+
349	KVUE Kenvue Inc.	0.0%	$21.19M	1.11M	-4.0%	▼ Trim	3+
350	NOC Northrop Grumman Corporation	0.0%	$21.09M	41.42K	-5.2%	▼ Trim	3+
351	EME EMCOR Group, Inc.	0.0%	$21.04M	25.36K	-4.1%	▼ Trim	3+
352	PSA Public Storage	0.0%	$20.80M	65.36K	-3.8%	▼ Trim	3+
353	GE GE Aerospace	0.5%	$20.54M	54.96K	-11.4%	▼ Trim	3+
354	JBL Jabil Inc.	0.0%	$20.48M	53.14K	+0.9%	▲ Add	3+
355	CSTM Constellium SE	0.0%	$20.48M	642.71K	+62.5%	▲ Add	3+
356	FITB Fifth Third Bancorp	0.0%	$20.40M	361.94K	+3.6%	▲ Add	3+
357	COST Costco Wholesale Corporation	0.7%	$20.37M	21.78K	+4.2%	▲ Add	3+
358	TXN Texas Instruments…	0.5%	$20.34M	68.25K	+25.5%	▲ Add	3+
359	MSCI MSCI Inc.	0.0%	$20.32M	36.28K	-2.2%	▼ Trim	3+
360	HUBB Hubbell Incorporated	0.0%	$20.32M	38.83K	-32.3%	▼ Trim	3+
361	CFG Citizens Financial Group…	0.0%	$20.21M	288.40K	+6.1%	▲ Add	3+
362	VTR Ventas, Inc.	0.0%	$20.09M	226.29K	+0.8%	▲ Add	3+
363	DOV Dover Corporation	0.0%	$20.08M	89.55K	-2.0%	▼ Trim	3+
364	XYZ Block, Inc.	0.1%	$19.93M	262.26K	+24.5%	▲ Add	3+
365	PANW Palo Alto Networks, Inc.	0.3%	$19.91M	58.38K	-34.4%	▼ Trim	3+
366	STRL Sterling Infrastructure…	0.0%	$19.49M	23.22K	-46.3%	▼ Trim	3+
367	FTNT Fortinet, Inc.	0.2%	$19.34M	125.88K	-0.1%	▼ Trim	3+
368	WMT Walmart Inc.	0.9%	$19.32M	170.61K	+40.2%	▲ Add	3+
369	BAC Bank of America Corporation	0.5%	$19.30M	338.75K	+13.8%	▲ Add	3+
370	RPM RPM International Inc.	0.0%	$19.30M	173.63K	+4.6%	▲ Add	3+
371	KKR KKR & Co. Inc.	0.0%	$19.04M	207.47K	-1.0%	▼ Trim	3+
372	KHC The Kraft Heinz Company	0.0%	$18.93M	801.61K	+26.5%	▲ Add	3+
373	UNH UnitedHealth Group…	0.7%	$18.93M	45.54K	+44.0%	▲ Add	3+
374	HON Honeywell International Inc.	0.0%	$18.86M	84.24K	-4.7% ✂	▼ Trim	3+
375	NTAP NetApp, Inc.	0.1%	$18.83M	121.70K	+16.7%	▲ Add	3+
376	RJF Raymond James Financial…	0.0%	$18.81M	123.75K	-10.7%	▼ Trim	3+
377	NTRS Northern Trust Corporation	0.1%	$18.79M	108.08K	+128.2%	▲ Add	3+
378	YUM Yum! Brands, Inc.	0.1%	$18.65M	116.66K	+70.1%	▲ Add	3+
379	MU Micron Technology, Inc.	2.1%	$18.54M	16.07K	-4.2%	▼ Trim	3+
380	APO Apollo Global Management…	0.0%	$18.41M	155.62K	-2.3%	▼ Trim	3+
381	HST Host Hotels & Resorts, Inc.	0.0%	$18.37M	774.83K	+15067.5%	▲ Add	3+
382	CVNA Carvana Co.	0.0%	$18.33M	278.45K	+3.1% ✂	▲ Add	3+
383	PAYX Paychex, Inc.	0.0%	$18.24M	185.51K	-29.3%	▼ Trim	3+
384	EG Everest Group, Ltd.	0.0%	$17.88M	50.04K	-2.2%	▼ Trim	3+
385	HSY The Hershey Company	0.0%	$17.82M	101.57K	+37.4%	▲ Add	3+
386	AVB AvalonBay Communities, Inc.	0.0%	$17.81M	94.38K	-1.3%	▼ Trim	3+
387	TWLO Twilio Inc.	0.0%	$17.75M	86.01K	-4.5%	▼ Trim	3+
388	ON ON Semiconductor Corporation	0.0%	$17.64M	186.54K	+15.5%	▲ Add	3+
389	ZTS Zoetis Inc.	0.0%	$17.63M	245.30K	-7.2%	▼ Trim	3+
390	GIS General Mills, Inc.	0.0%	$17.59M	505.58K	+52.5%	▲ Add	3+
391	CAT Caterpillar Inc.	0.5%	$17.53M	16.46K	+17.1%	▲ Add	3+
392	GEV GE Vernova Inc.	0.5%	$17.42M	14.82K	+3.7%	▲ Add	3+
393	PYPL PayPal Holdings, Inc.	0.0%	$17.37M	402.26K	-3.8%	▼ Trim	3+
394	TPR Tapestry, Inc.	0.0%	$17.33M	118.40K	-1.2%	▼ Trim	3+
395	Q Qnity Electronics, Inc.	0.0%	$17.29M	105.88K	-17.7%	▼ Trim	3+
396	AVGO Broadcom Inc.	2.5%	$17.28M	45.74K	+1.5%	▲ Add	3+
397	IRM Iron Mountain Incorporated	0.0%	$17.27M	136.75K	-1.9%	▼ Trim	3+
398	FSLR First Solar, Inc.	0.0%	$17.15M	72.67K	+2.2%	▲ Add	3+
399	GNTX Gentex Corporation	0.0%	$17.02M	673.71K	Baru	New	1
400	CW Curtiss-Wright Corporation	0.0%	$16.85M	22.24K	+6.5%	▲ Add	3+
401	MRK Merck & Co., Inc.	0.6%	$16.75M	130.31K	+21.0%	▲ Add	3+
402	LYB LyondellBasell Industries…	0.0%	$16.74M	317.98K	+63.3%	▲ Add	3+
403	CARR Carrier Global Corporation	0.0%	$16.73M	228.14K	-8.3%	▼ Trim	3+
404	AXP American Express Company	0.3%	$16.69M	49.34K	-16.5%	▼ Trim	3+
405	LHX L3Harris Technologies, Inc.	0.0%	$16.68M	57.41K	-7.2%	▼ Trim	3+
406	ALNY Alnylam Pharmaceuticals…	0.0%	$16.68M	55.42K	-2.1%	▼ Trim	3+
407	SE Sea Limited	0.0%	$16.43M	171.44K	-5.1%	▼ Trim	3+
408	LYV Live Nation Entertainment…	0.0%	$16.42M	89.69K	+0.1%	▲ Add	3+
409	EQR Equity Residential	0.0%	$16.37M	241.06K	+12.1%	▲ Add	3+
410	PPG PPG Industries, Inc.	0.0%	$16.32M	134.58K	-5.6%	▼ Trim	3+
411	PLMR Palomar Holdings, Inc.	0.0%	$16.29M	128.90K	-28.9%	▼ Trim	3+
412	EQIX Equinix, Inc.	0.2%	$16.23M	15.57K	+0.4%	▲ Add	3+
413	DD DuPont de Nemours, Inc.	0.0%	$16.17M	119.22K	+11.0% ✂	▲ Add	3+
414	DHI D.R. Horton, Inc.	0.0%	$16.12M	98.96K	-3.0%	▼ Trim	3+
415	PG The Procter & Gamble Company	0.5%	$16.10M	109.82K	-2.9%	▼ Trim	3+
416	CASY Casey's General Stores, Inc.	0.0%	$16.02M	20.16K	+48.2%	▲ Add	3+
417	VMC Vulcan Materials Company	0.0%	$16.01M	54.28K	-11.1%	▼ Trim	3+
418	ORLY O'Reilly Automotive, Inc.	0.1%	$15.85M	172.12K	+43.4%	▲ Add	3+
419	FN Fabrinet	0.0%	$15.76M	28.05K	+163.5%	▲ Add	3+
420	ODFL Old Dominion Freight Line…	0.0%	$15.74M	72.67K	+2.0%	▲ Add	3+
421	CCL Carnival Corporation & plc	0.0%	$15.74M	550.94K	+8.4%	▲ Add	3+
422	WTW Willis Towers Watson Public…	0.0%	$15.74M	60.21K	-19.5%	▼ Trim	3+
423	WRB W. R. Berkley Corporation	0.0%	$15.69M	222.51K	-4.4%	▼ Trim	3+
424	REG Regency Centers Corporation	0.0%	$15.67M	196.54K	+4.5%	▲ Add	3+
425	KO The Coca-Cola Company	0.6%	$15.56M	191.43K	-2.8%	▼ Trim	3+
426	RGA Reinsurance Group of…	0.0%	$15.55M	73.11K	Baru	New	1
427	NTRA Natera, Inc.	0.0%	$15.45M	56.90K	+12.9%	▲ Add	3+
428	GS The Goldman Sachs Group…	0.5%	$15.44M	15.27K	-9.6%	▼ Trim	3+
429	FTV Fortive Corporation	0.0%	$15.30M	250.50K	-17.3%	▼ Trim	3+
430	SNA Snap-on Incorporated	0.0%	$15.21M	37.79K	+3.6%	▲ Add	3+
431	IR Ingersoll Rand Inc.	0.0%	$15.20M	185.44K	-19.2%	▼ Trim	3+
432	SYF Synchrony Financial	0.0%	$15.20M	199.86K	+3.5%	▲ Add	3+
433	YUM Yum! Brands, Inc.	0.1%	$15.14M	94.69K	+70.1%	▲ Add	3+
434	PLD Prologis, Inc.	0.2%	$15.13M	111.66K	+0.8%	▲ Add	3+
435	RBLX Roblox Corporation	0.0%	$15.09M	277.45K	+6.3%	▲ Add	3+
436	CNC Centene Corp.	0.0%	$15.02M	233.98K	-52.7%	▼ Trim	3+
437	SNPS Synopsys, Inc.	0.1%	$14.98M	33.58K	+39.3%	▲ Add	3+
438	OTIS Otis Worldwide Corporation	0.0%	$14.83M	207.19K	-4.7%	▼ Trim	3+
439	IEX IDEX Corporation	0.0%	$14.75M	65.00K	+0.9%	▲ Add	3+
440	IBM International Business…	0.3%	$14.71M	52.30K	+7.4%	▲ Add	3+
441	FOXA Fox Corporation	0.0%	$14.58M	279.53K	+752.8%	▲ Add	3+
442	VLTO Veralto Corporation	0.0%	$14.57M	164.34K	+1.1%	▲ Add	3+
443	DLR Digital Realty Trust, Inc.	0.1%	$14.55M	81.00K	-4.1%	▼ Trim	3+
444	FCNCA First Citizens BancShares…	0.0%	$14.54M	6.99K	-20.2%	▼ Trim	3+
445	WDC Western Digital Corporation	0.4%	$14.50M	22.71K	-12.8%	▼ Trim	3+
446	FI Fiserv, Inc.	0.0%	$14.48M	295.30K	-0.8%	▼ Trim	3+
447	KMB Kimberly-Clark Corporation	0.0%	$14.45M	131.61K	-48.1%	▼ Trim	3+
448	WDAY Workday, Inc.	0.0%	$14.43M	117.87K	+8.5%	▲ Add	3+
449	FOX Fox Corporation	0.0%	$14.39M	307.24K	+3.3%	▲ Add	3+
450	IFF International Flavors &…	0.0%	$14.34M	180.96K	+0.7%	▲ Add	3+
451	NFLX Netflix, Inc.	0.4%	$14.31M	200.38K	+0.6%	▲ Add	3+
452	MLM Martin Marietta Materials…	0.0%	$14.30M	24.80K	-2.0%	▼ Trim	3+
453	RMD ResMed Inc.	0.0%	$14.23M	73.00K	-18.0%	▼ Trim	3+
454	PLTR Palantir Technologies Inc.	0.6%	$14.22M	121.90K	+73.5%	▲ Add	3+
455	PGNY Progyny, Inc.	0.0%	$14.21M	493.06K	+27.3%	▲ Add	2
456	RF Regions Financial…	0.0%	$14.16M	468.73K	+1.9%	▲ Add	3+
457	WAT Waters Corporation	0.0%	$13.95M	37.20K	+1.0%	▲ Add	3+
458	EXR Extra Space Storage Inc.	0.0%	$13.94M	95.92K	-5.2%	▼ Trim	3+
459	CCI Crown Castle Inc.	0.0%	$13.86M	183.04K	-3.6%	▼ Trim	3+
460	WELL Welltower Inc.	0.2%	$13.71M	60.40K	+0.8%	▲ Add	3+
461	ELAN Elanco Animal Health…	0.0%	$13.64M	554.44K	-3.5%	▼ Trim	3+
462	QCOM QUALCOMM Incorporated	0.2%	$13.61M	73.63K	+4.2%	▲ Add	3+
463	RVMD Revolution Medicines, Inc.	0.0%	$13.58M	72.50K	+76.4%	▲ Add	3+
464	AMCR Amcor plc	0.0%	$13.57M	313.13K	+2.3%	▲ Add	3+
465	POWL Powell Industries, Inc.	0.0%	$13.56M	47.35K	-40.7% ✂	▼ Trim	3+
466	STX Seagate Technology Holdings…	0.2%	$13.50M	13.98K	+6.3%	▲ Add	3+
467	TROW T. Rowe Price Group, Inc.	0.0%	$13.47M	118.47K	+5.8%	▲ Add	3+
468	CHRW C.H. Robinson Worldwide…	0.0%	$13.44M	71.37K	-1.5%	▼ Trim	3+
469	MDB MongoDB, Inc.	0.0%	$13.27M	39.50K	-6.3%	▼ Trim	3+
470	LVS Las Vegas Sands Corp.	0.0%	$13.21M	285.89K	-2.7%	▼ Trim	3+
471	DGX Quest Diagnostics…	0.0%	$13.18M	62.16K	-2.0%	▼ Trim	3+
472	DRI Darden Restaurants, Inc.	0.0%	$13.13M	63.74K	+7.5%	▲ Add	3+
473	DOW Dow Inc.	0.0%	$13.04M	476.53K	+10.3%	▲ Add	3+
474	FWONA Formula One Group	0.0%	$13.00M	136.69K	-13.8%	▼ Trim	3+
475	NU Nu Holdings Ltd.	0.1%	$12.99M	972.50K	+1.6%	▲ Add	3+
476	PAYC Paycom Software, Inc.	0.0%	$12.92M	102.82K	Baru	New	1
477	BNY Bank of New York Mellon Corp	0.5%	$12.92M	89.35K	+102.9%	▲ Add	3+
478	VRSN VeriSign, Inc.	0.0%	$12.88M	51.20K	+5.0%	▲ Add	3+
479	R Ryder System, Inc.	0.0%	$12.88M	48.81K	Baru	New	1
480	ESS Essex Property Trust, Inc.	0.0%	$12.82M	43.96K	+5.6%	▲ Add	3+
481	WFC Wells Fargo & Company	0.3%	$12.71M	153.85K	-34.7%	▼ Trim	3+
482	GLW Corning Inc	0.3%	$12.71M	49.76K	+20.5%	▲ Add	3+
483	IBKR Interactive Brokers Group…	0.0%	$12.70M	145.91K	-23.9%	▼ Trim	3+
484	PBI Pitney Bowes Inc.	0.0%	$12.68M	723.94K	Baru	New	1
485	ANET Arista Networks, Inc.	0.3%	$12.68M	74.61K	+3.7%	▲ Add	3+
486	MS Morgan Stanley	0.4%	$12.67M	60.59K	+1.8%	▲ Add	3+
487	GEN Gen Digital Inc.	0.0%	$12.59M	505.94K	+188.2%	▲ Add	3+
488	FICO Fair Isaac Corporation	0.0%	$12.56M	10.51K	+0.5%	▲ Add	3+
489	NXT Nextpower Inc.	0.0%	$12.56M	105.40K	-50.1%	▼ Trim	3+
490	APH Amphenol Corporation	0.4%	$12.51M	70.94K	+6.3%	▲ Add	3+
491	VRSK Verisk Analytics, Inc.	0.0%	$12.49M	69.55K	+1.5%	▲ Add	3+
492	DVA DaVita Inc.	0.0%	$12.47M	56.05K	+835.6%	▲ Add	3+
493	BAP Credicorp Ltd.	0.0%	$12.46M	31.99K	+4.8%	▲ Add	3+
494	ADI Analog Devices, Inc.	0.3%	$12.45M	31.34K	-5.1%	▼ Trim	3+
495	C Citigroup Inc.	0.5%	$12.36M	88.29K	+82.3%	▲ Add	3+
496	COIN Coinbase Global, Inc.	0.0%	$12.30M	84.11K	-52.2%	▼ Trim	3+
497	CPRT Copart, Inc.	0.0%	$11.97M	424.56K	-0.6%	▼ Trim	3+
498	IQV IQVIA Holdings Inc.	0.0%	$11.94M	61.81K	-3.3%	▼ Trim	3+
499	BRO Brown & Brown, Inc.	0.0%	$11.81M	184.16K	-0.6%	▼ Trim	3+
500	NNN NNN REIT, Inc.	0.0%	$11.78M	253.15K	-4.3%	▼ Trim	3+

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

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
GNTX Gentex Corporation	707.18K	—	Baru	$17.87M	0.0%
RGA Reinsurance Group of…	78.28K	—	Baru	$16.65M	0.0%
PAYC Paycom Software, Inc.	108.11K	—	Baru	$13.59M	0.0%
PBI Pitney Bowes Inc.	761.25K	—	Baru	$13.34M	0.0%
R Ryder System, Inc.	48.81K	—	Baru	$12.88M	0.0%
MATX Matson, Inc.	64.25K	—	Baru	$12.35M	0.0%
YOU Clear Secure, Inc.	210.24K	—	Baru	$11.72M	0.0%
CMPR Cimpress plc	104.81K	—	Baru	$10.66M	0.0%
DAVE Dave Inc.	24.75K	—	Baru	$9.22M	0.0%
HASI HA Sustainable…	216.39K	—	Baru	$8.45M	0.0%
COLM Columbia Sportswear…	119.95K	—	Baru	$7.42M	0.0%
LNTH Lantheus Holdings, Inc.	60.76K	—	Baru	$6.74M	0.0%
AAON AAON, Inc.	43.27K	—	Baru	$5.49M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.12K	—	Baru	$5.09M	0.0%
CRCL Circle Internet Group	71.40K	—	Baru	$4.47M	0.0%
MDLN Medline Inc.	97.40K	—	Baru	$3.84M	0.0%
SN SharkNinja, Inc.	19.20K	—	Baru	$2.92M	0.0%
DOCN DigitalOcean Holdings…	9.95K	—	Baru	$1.56M	0.0%
YMM Full Truck Alliance Co.…	70.00K	—	Baru	$568,400	0.0%
AUGO Aura Minerals	8.90K	—	Baru	$560,255	0.0%
KRMN Karman Holdings Inc.	5.76K	—	Baru	$287,739	0.0%
GL Globe Life Inc.	600	—	Baru	$107,208	0.0%
TKO TKO Group Holdings, Inc.	500	—	Baru	$100,655	0.0%
SPCX Space Exploration…	557	—	Baru	$95,169	0.0%
HONA Honeywell Aerospace Inc	318	—	Baru	$70,303	0.0%
FDXF FedEx Freight Holding…	69	—	Baru	$10,419	0.0%
IMUX	2	—	Baru	$31	0.0%
BCAT	1	—	Baru	$16	0.0%
GBDC Golub Capital BDC, Inc.	1	—	Baru	$13	0.0%
CDLX	2	—	Baru	$9	0.0%
JTAI	1	—	Baru	$8	0.0%
OSTK	1	—	Baru	$6	0.0%
KEEL Keel Infrastructure…	1	—	Baru	$6	0.0%
CREG	2	—	Baru	$4	0.0%
IVF	1	—	Baru	$2	0.0%
ELAB	1	—	Baru	$1	0.0%
ARTL	1	—	Baru	$1	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
AMZN Amazon.com, Inc.	10.47M	9.66M	+8.3%	$2.49B	5.0%	●●○○○○
MSFT Microsoft Corporation	5.66M	5.63M	+0.6%	$2.11B	4.2%	●●○○○○
GOOGL Alphabet Inc.	5.17M	4.75M	+8.8%	$1.85B	3.7%
AVGO Broadcom Inc.	3.27M	3.22M	+1.5%	$1.24B	2.5%	●●○○○○
GOOG Alphabet Inc.	3.34M	2.99M	+11.6%	$1.18B	2.4%
AMD Advanced Micro Devices…	1.90M	1.05M	+81.7%	$1.11B	2.2%	●●○○○○
META Meta Platforms, Inc.	1.67M	1.60M	+3.8%	$938.15M	1.9%	●●○○○○
LLY Eli Lilly and Company	767.33K	760.39K	+0.9%	$920.35M	1.8%	●●○○○○
TSLA Tesla, Inc.	2.16M	1.93M	+11.9%	$907.63M	1.8%
JPM JPMorgan Chase & Co.	2.38M	2.29M	+3.8%	$779.52M	1.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.06M	812.24K	+30.6%	$530.88M	1.1%
JNJ Johnson & Johnson	2.08M	2.07M	+0.1%	$527.04M	1.1%
WMT Walmart Inc.	4.20M	2.99M	+40.2%	$475.44M	0.9%	●●○○○○
INTC Intel Corp.	2.75M	2.58M	+6.4%	$383.47M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	497.09K	491.19K	+1.2%	$359.40M	0.7%	●●○○○○
COST Costco Wholesale…	352.57K	338.39K	+4.2%	$329.82M	0.7%	●●○○○○
UNH UnitedHealth Group…	802.51K	557.50K	+44.0%	$333.55M	0.7%
LIN Linde plc	598.99K	574.45K	+4.3%	$310.84M	0.6%	●●○○○○
PLTR Palantir Technologies…	2.54M	1.46M	+73.5%	$296.36M	0.6%	●●○○○○
NFLX Netflix, Inc.	2.90M	2.88M	+0.6%	$207.18M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.15M	1.78M	+21.0%	$276.53M	0.6%
TXN Texas Instruments…	909.03K	724.35K	+25.5%	$270.96M	0.5%	●●○○○○
CAT Caterpillar Inc.	244.86K	209.10K	+17.1%	$260.76M	0.5%	●●○○○○
MA Mastercard Incorporated	498.11K	451.58K	+10.3%	$255.83M	0.5%
BAC Bank of America…	4.47M	3.93M	+13.8%	$254.65M	0.5%
C Citigroup Inc.	1.82M	995.85K	+82.3%	$254.05M	0.5%
CB Chubb Limited	709.68K	700.40K	+1.3%	$241.82M	0.5%	●●○○○○
BNY Bank of New York Mellon…	1.64M	809.47K	+102.9%	$237.51M	0.5%	●●○○○○
GEV GE Vernova Inc.	198.55K	191.46K	+3.7%	$233.27M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	753.13K	720.48K	+4.5%	$224.35M	0.4%
APH Amphenol Corporation	1.27M	1.20M	+6.3%	$224.14M	0.4%
ORCL Oracle Corporation	1.29M	1.27M	+1.1%	$188.82M	0.4%
MS Morgan Stanley	864.01K	848.56K	+1.8%	$180.61M	0.4%	●●○○○○
OXY Occidental Petroleum…	3.59M	37.88K	+9370.5%	$174.24M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	413.41K	295.06K	+40.1%	$164.41M	0.3%	●●○○○○
FTI TechnipFMC plc	2.47M	1.16M	+113.3%	$163.82M	0.3%
IBM International Business…	568.25K	528.90K	+7.4%	$159.80M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.18M	1.01M	+16.3%	$159.16M	0.3%	●●○○○○
WM Waste Management, Inc.	661.10K	648.58K	+1.9%	$147.35M	0.3%	●●○○○○
ANET Arista Networks, Inc.	824.94K	795.25K	+3.7%	$140.14M	0.3%
VZ Verizon Communications…	3.09M	2.71M	+13.9%	$130.75M	0.3%
MCK McKesson Corporation	169.79K	153.96K	+10.3%	$128.29M	0.3%
SLB Slb N.V.	2.83M	93.31K	+2928.3%	$131.37M	0.3%
UNP Union Pacific…	475.28K	293.09K	+62.2%	$129.28M	0.3%
GLW Corning Inc	499.69K	414.60K	+20.5%	$127.64M	0.3%
STX Seagate Technology…	128.94K	121.26K	+6.3%	$124.42M	0.2%	●●○○○○
MAR Marriott International…	326.74K	120.86K	+170.4%	$121.09M	0.2%
QCOM QUALCOMM Incorporated	619.10K	594.35K	+4.2%	$114.40M	0.2%
T AT&T Inc.	4.75M	3.94M	+20.7%	$98.41M	0.2%	●●○○○○
MCD McDonald's Corporation	369.32K	359.56K	+2.7%	$99.83M	0.2%	●●○○○○
ETN Eaton Corporation plc	260.28K	215.10K	+21.0%	$110.91M	0.2%	●●○○○○
ALL The Allstate Corporation	442.19K	331.48K	+33.4%	$105.21M	0.2%
CRWD CrowdStrike Holdings…	137.86K	132.62K	+4.0%	$105.20M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	686.58K	580.66K	+18.2%	$104.02M	0.2%
PGR The Progressive…	453.36K	422.66K	+7.3%	$99.04M	0.2%
ADSK Autodesk, Inc.	495.24K	364.36K	+35.9%	$96.28M	0.2%	●●○○○○
EQIX Equinix, Inc.	92.28K	91.95K	+0.4%	$96.19M	0.2%	●●○○○○
NOW ServiceNow, Inc.	955.00K	799.29K	+19.5%	$94.81M	0.2%
WELL Welltower Inc.	417.14K	413.64K	+0.8%	$94.68M	0.2%
PFE Pfizer Inc.	3.68M	3.37M	+9.2%	$88.56M	0.2%
MNST Monster Beverage…	966.92K	566.98K	+70.5%	$92.94M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	539.62K	440.19K	+22.6%	$90.51M	0.2%	●●○○○○
CVS CVS Health Corp.	890.50K	758.84K	+17.4%	$92.12M	0.2%
GM General Motors Company	1.18M	1.09M	+8.5%	$90.77M	0.2%
PLD Prologis, Inc.	669.95K	664.79K	+0.8%	$90.76M	0.2%	●●○○○○
ABT Abbott Laboratories	911.09K	881.34K	+3.4%	$82.67M	0.2%
LITE Lumentum Holdings Inc.	102.20K	30.00K	+240.7%	$87.69M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.50M	1.45M	+3.8%	$86.50M	0.2%	●●○○○○
ED Consolidated Edison…	789.17K	597.17K	+32.1%	$87.31M	0.2%	●●○○○○
REGN Regeneron…	107.83K	107.22K	+0.6%	$67.24M	0.1%	●●○○○○
KEYS Keysight Technologies…	235.47K	82.19K	+186.5%	$82.43M	0.2%	●●○○○○
ADP Automatic Data…	364.63K	249.78K	+46.0%	$81.66M	0.2%
COR Cencora, Inc.	271.08K	253.97K	+6.7%	$76.71M	0.2%
VRTX Vertex Pharmaceuticals…	158.06K	153.01K	+3.3%	$78.52M	0.2%
BLK BlackRock, Inc.	81.58K	80.94K	+0.8%	$78.44M	0.2%
NU Nu Holdings Ltd.	5.40M	5.32M	+1.6%	$72.17M	0.1%	●●○○○○
USB U.S. Bancorp	1.25M	1.14M	+9.8%	$75.46M	0.1%	●●○○○○
CTVA Corteva, Inc.	834.62K	751.28K	+11.1%	$70.68M	0.1%	●●○○○○
COF Capital One Financial…	350.08K	349.68K	+0.1%	$70.23M	0.1%
TRV The Travelers…	212.74K	181.34K	+17.3%	$70.23M	0.1%
URI United Rentals, Inc.	60.75K	51.97K	+16.9%	$68.83M	0.1%	●●○○○○
SBUX Starbucks Corporation	661.56K	580.15K	+14.0%	$67.60M	0.1%	●●○○○○
CME CME Group Inc.	228.16K	223.84K	+1.9%	$50.38M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	155.36K	134.69K	+15.3%	$64.52M	0.1%	●●○○○○
VICI VICI Properties Inc.	2.41M	2.15M	+12.0%	$63.90M	0.1%
ROL Rollins, Inc.	1.48M	202.56K	+630.8%	$61.79M	0.1%
EBAY eBay Inc.	552.14K	342.94K	+61.0%	$61.70M	0.1%	●●○○○○
SHW The Sherwin-Williams…	177.72K	163.86K	+8.5%	$61.19M	0.1%	●●○○○○
MDT Medtronic plc	718.16K	700.05K	+2.6%	$56.18M	0.1%
APD Air Products and…	204.31K	131.79K	+55.0%	$59.90M	0.1%	●●○○○○
SNPS Synopsys, Inc.	132.76K	95.33K	+39.3%	$59.22M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.16M	2.06M	+4.8%	$53.06M	0.1%
EXC Exelon Corporation	1.25M	1.13M	+10.1%	$58.22M	0.1%	●●○○○○
TPL Texas Pacific Land…	132.72K	95.25K	+39.3%	$58.08M	0.1%
CNP CenterPoint Energy, Inc.	1.30M	25.80K	+4927.5%	$57.12M	0.1%	●●○○○○
CHTR Charter Communications…	397.69K	46.47K	+755.9%	$56.56M	0.1%
ORLY O'Reilly Automotive…	605.76K	422.36K	+43.4%	$55.78M	0.1%
AZO AutoZone, Inc.	17.36K	7.55K	+129.8%	$55.48M	0.1%	●●○○○○
SRE Sempra	598.12K	570.32K	+4.9%	$55.45M	0.1%	●●○○○○
ECL Ecolab Inc.	198.98K	179.38K	+10.9%	$55.44M	0.1%
ICE Intercontinental…	426.61K	341.24K	+25.0%	$52.52M	0.1%	●●○○○○
NTRS Northern Trust…	299.51K	131.23K	+128.2%	$52.07M	0.1%
WAB Westinghouse Air Brake…	190.70K	173.50K	+9.9%	$51.41M	0.1%	●●○○○○
AMP Ameriprise Financial…	110.84K	90.31K	+22.7%	$50.85M	0.1%	●●○○○○
CIEN Ciena Corporation	102.19K	93.83K	+8.9%	$50.13M	0.1%	●●○○○○
SNOW Snowflake Inc.	195.34K	178.81K	+9.2%	$49.71M	0.1%	●●○○○○
MRSH Marsh & McLennan…	278.77K	277.80K	+0.3%	$46.46M	0.1%	●●○○○○
ELV Elevance Health Inc.	122.66K	121.92K	+0.6%	$47.44M	0.1%
CBRE CBRE Group, Inc.	350.13K	328.00K	+6.7%	$47.16M	0.1%	●●○○○○
COHR Coherent, Inc.	117.28K	59.40K	+97.5%	$46.27M	0.1%	●●○○○○
DECK Deckers Outdoor…	465.65K	346.15K	+34.5%	$46.23M	0.1%	●●○○○○
EIX Edison International	615.94K	547.81K	+12.4%	$45.86M	0.1%	●●○○○○
MMM 3M Company	281.42K	271.22K	+3.8%	$45.56M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.01M	809.75K	+25.1%	$45.12M	0.1%	●●○○○○
HLT Hilton Worldwide…	135.48K	135.00K	+0.4%	$44.77M	0.1%
PCAR PACCAR Inc	371.98K	336.18K	+10.7%	$44.68M	0.1%	●●○○○○
MDLZ Mondelez International…	758.43K	679.53K	+11.6%	$43.87M	0.1%	●●○○○○
AON Aon plc	131.66K	120.58K	+9.2%	$43.67M	0.1%
DDOG Datadog, Inc.	167.47K	167.37K	+0.1%	$43.60M	0.1%
YUMC Yum China Holdings, Inc.	894.73K	888.34K	+0.7%	$36.57M	0.1%	●●○○○○

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
NVDA NVIDIA Corporation	17.99M	18.44M	-2.5%	$3.60B	7.2%
AAPL Apple Inc.	11.07M	11.50M	-3.7%	$3.20B	6.4%
MU Micron Technology, Inc.	911.56K	951.37K	-4.2%	$1.05B	2.1%
V Visa Inc.	1.74M	1.79M	-2.7%	$597.86M	1.2%	●●○○○○
LRCX Lam Research Corporation	954.18K	1.06M	-9.6%	$413.47M	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	3.29M	3.38M	-2.7%	$386.57M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.32M	1.32M	-0.3%	$331.37M	0.7%
KLAC KLA Corporation	1.08M	117.12K	-7.6% ✂	$326.48M	0.7%	●●○○○○
KO The Coca-Cola Company	3.54M	3.64M	-2.8%	$287.82M	0.6%
GE GE Aerospace	646.39K	729.34K	-11.4%	$241.58M	0.5%
PG The Procter & Gamble…	1.62M	1.66M	-2.9%	$236.90M	0.5%	●●○○○○
GS The Goldman Sachs…	225.76K	249.76K	-9.6%	$228.33M	0.5%
DELL Dell Technologies Inc.	521.31K	718.94K	-27.5%	$224.92M	0.4%
RTX RTX Corporation	1.05M	1.08M	-2.7%	$200.03M	0.4%
WFC Wells Fargo & Company	1.70M	2.60M	-34.7%	$140.49M	0.3%	●●○○○○
OKE ONEOK, Inc.	62.59K	2.27M	-97.2%	$5.44M	0.0%
CRM Salesforce, Inc.	1.03M	1.04M	-0.9%	$161.16M	0.3%
WDC Western Digital…	282.31K	323.91K	-12.8%	$180.31M	0.4%	●●○○○○
HD The Home Depot, Inc.	508.19K	526.36K	-3.5%	$179.23M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	498.96K	760.52K	-34.4%	$170.15M	0.3%	●●○○○○
SCHW The Charles Schwab…	1.62M	1.69M	-4.1%	$149.27M	0.3%
AMGN Amgen Inc.	404.03K	433.30K	-6.8%	$146.31M	0.3%
NEE NextEra Energy, Inc.	1.55M	1.56M	-0.4%	$136.26M	0.3%
HCA HCA Healthcare, Inc.	299.72K	300.38K	-0.2%	$116.86M	0.2%
TSM Taiwan Semiconductor…	296.65K	299.58K	-1.0%	$141.67M	0.3%
AXP American Express Company	381.71K	457.11K	-16.5%	$129.11M	0.3%
ADI Analog Devices, Inc.	336.97K	355.08K	-5.1%	$133.83M	0.3%
HAL Halliburton Company	51.50K	3.27M	-98.4%	$1.75M	0.0%
HWM Howmet Aerospace Inc.	471.85K	480.97K	-1.9%	$126.86M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	413.18K	29.60K	-44.2% ✂	$73.65M	0.1%
TMO Thermo Fisher…	240.91K	241.43K	-0.2%	$120.78M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	840.40K	857.39K	-2.0%	$106.18M	0.2%	●●○○○○
NEM Newmont Corporation	993.56K	1.09M	-8.9%	$92.80M	0.2%	●●○○○○
PWR Quanta Services, Inc.	153.81K	161.38K	-4.7%	$110.75M	0.2%	●●○○○○
DIS The Walt Disney Company	1.10M	1.12M	-1.8%	$106.29M	0.2%	●●○○○○
BKR Baker Hughes Company	75.96K	1.75M	-95.7%	$4.22M	0.0%
HIG The Hartford Insurance…	353.56K	759.36K	-53.4%	$46.85M	0.1%
INTU Intuit Inc.	234.84K	237.40K	-1.1%	$61.29M	0.1%	●●○○○○
TT Trane Technologies plc	207.74K	214.80K	-3.3%	$102.03M	0.2%
ACN Accenture plc	457.74K	498.51K	-8.2%	$56.96M	0.1%
PH Parker-Hannifin…	93.94K	109.00K	-13.8%	$91.89M	0.2%
CMI Cummins Inc.	132.74K	154.98K	-14.3%	$94.67M	0.2%
SPGI S&P Global Inc.	214.41K	218.59K	-1.9%	$87.32M	0.2%	●●○○○○
ADBE Adobe Inc.	363.27K	377.09K	-3.7%	$74.48M	0.1%	●●○○○○
GLNG Golar LNG Limited	560.00K	1.60M	-65.0%	$27.91M	0.1%
UBER Uber Technologies, Inc.	1.15M	1.20M	-4.4%	$82.97M	0.2%	●●○○○○
DE Deere & Company	132.57K	132.93K	-0.3%	$84.09M	0.2%
VRT Vertiv Holdings Co	250.75K	260.75K	-3.8%	$83.96M	0.2%	●●○○○○
SYK Stryker Corporation	209.06K	253.33K	-17.5%	$65.82M	0.1%	●●○○○○
FTNT Fortinet, Inc.	535.73K	536.28K	-0.1%	$82.30M	0.2%
CEG Constellation Energy…	257.70K	291.13K	-11.5%	$64.00M	0.1%
LOW Lowe's Companies, Inc.	252.62K	332.73K	-24.1%	$55.70M	0.1%
TEL TE Connectivity plc	287.21K	375.92K	-23.6%	$57.91M	0.1%	●●○○○○
PNC The PNC Financial…	304.23K	359.00K	-15.3%	$74.91M	0.1%
APP AppLovin Corporation	138.46K	150.69K	-8.1%	$71.34M	0.1%	●●○○○○
CL Colgate-Palmolive…	702.38K	809.98K	-13.3%	$64.39M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	25.37K	39.72K	-36.1%	$43.07M	0.1%
AME AMETEK, Inc.	282.68K	316.90K	-10.8%	$68.39M	0.1%	●●○○○○
FDX FedEx Corporation	212.33K	171.30K	-0.1% ✂	$66.49M	0.1%
TDG TransDigm Group…	48.97K	49.47K	-1.0%	$65.23M	0.1%	●●○○○○
DHR Danaher Corporation	325.65K	335.04K	-2.8%	$62.03M	0.1%	●●○○○○
FIX Comfort Systems USA…	31.66K	35.91K	-11.8%	$62.76M	0.1%
STLD Steel Dynamics, Inc.	272.93K	342.33K	-20.3%	$62.63M	0.1%
DLR Digital Realty Trust…	321.23K	334.93K	-4.1%	$57.69M	0.1%
JCI Johnson Controls…	405.07K	413.99K	-2.2%	$59.18M	0.1%
SPOT Spotify Technology S.A.	92.22K	121.17K	-23.9%	$42.34M	0.1%
ETR Entergy Corporation	502.54K	521.94K	-3.7%	$57.72M	0.1%
CDNS Cadence Design Systems…	152.10K	185.69K	-18.1%	$57.09M	0.1%	●●○○○○
BSX Boston Scientific…	819.23K	834.75K	-1.9%	$34.96M	0.1%	●●○○○○
STT State Street Corporation	305.00K	315.50K	-3.3%	$51.73M	0.1%	●●○○○○
BA The Boeing Company	220.55K	231.41K	-4.7%	$47.74M	0.1%
CI Cigna Corporation	135.98K	178.36K	-23.8%	$37.49M	0.1%	●●○○○○
EW Edwards Lifesciences…	524.49K	534.72K	-1.9%	$47.45M	0.1%
EMR Emerson Electric Co.	327.46K	331.66K	-1.3%	$46.88M	0.1%	●●○○○○
ROK Rockwell Automation…	93.55K	95.38K	-1.9%	$46.32M	0.1%
CSX CSX Corporation	944.50K	967.30K	-2.4%	$44.89M	0.1%
AMT American Tower…	252.98K	259.18K	-2.4%	$41.38M	0.1%
PEG Public Service…	547.69K	549.09K	-0.2%	$44.45M	0.1%
SPG Simon Property Group…	197.22K	197.32K	-0.1%	$44.11M	0.1%
HEI-A HEICO Corporation	170.26K	196.41K	-13.3%	$43.91M	0.1%
BDX Becton, Dickinson and…	228.23K	275.24K	-17.1%	$34.54M	0.1%	●●○○○○
AFL Aflac Incorporated	345.00K	389.90K	-11.5%	$40.45M	0.1%
MCO Moody's Corporation	94.31K	94.59K	-0.3%	$42.72M	0.1%	●●○○○○
HON Honeywell International…	89.39K	187.51K	-4.7% ✂	$20.02M	0.0%	●●○○○○
TER Teradyne, Inc.	86.72K	92.38K	-6.1%	$41.96M	0.1%
UPS United Parcel Service…	383.96K	393.36K	-2.4%	$41.28M	0.1%	●●○○○○
TFC Truist Financial…	788.67K	795.07K	-0.8%	$39.29M	0.1%	●●○○○○
RSG Republic Services, Inc.	161.60K	178.50K	-9.5%	$34.43M	0.1%
CF CF Industries Holdings…	295.62K	296.77K	-0.4%	$32.00M	0.1%	●●○○○○
MPWR Monolithic Power…	25.16K	32.67K	-23.0%	$34.78M	0.1%
CTAS Cintas Corporation	195.53K	210.14K	-7.0%	$33.26M	0.1%
BWA BorgWarner Inc.	8.52K	652.99K	-98.7%	$565,994	0.0%
ZTS Zoetis Inc.	277.33K	299.00K	-7.2%	$19.93M	0.0%
APTV Aptiv PLC	121.67K	505.24K	-75.9%	$7.47M	0.0%	●●○○○○
COIN Coinbase Global, Inc.	95.32K	199.47K	-52.2%	$13.94M	0.0%
KDP Keurig Dr Pepper Inc.	1.03M	1.11M	-6.8%	$33.80M	0.1%
NSC Norfolk Southern…	107.20K	110.36K	-2.9%	$33.72M	0.1%
RH Rh	314.85K	318.01K	-1.0%	$33.69M	0.1%	●●○○○○
DASH DoorDash, Inc.	181.90K	183.18K	-0.7%	$33.57M	0.1%	●●○○○○
NUE Nucor Corporation	150.62K	182.42K	-17.4%	$33.55M	0.1%	●●○○○○
BX Blackstone Inc.	282.16K	286.36K	-1.5%	$33.20M	0.1%	●●○○○○
NLY Annaly Capital…	1.46M	1.52M	-3.6%	$32.72M	0.1%
ABNB Airbnb, Inc.	228.31K	233.46K	-2.2%	$32.67M	0.1%	●●○○○○
A Agilent Technologies…	245.09K	248.99K	-1.6%	$32.56M	0.1%	●●○○○○
SYY Sysco Corporation	292.08K	451.94K	-35.4%	$24.41M	0.0%	●●○○○○
NKE NIKE, Inc.	596.16K	608.87K	-2.1%	$24.47M	0.0%
F Ford Motor Company	2.30M	2.43M	-5.4%	$31.92M	0.1%	●●○○○○
RS Reliance Steel &…	68.35K	104.73K	-34.7%	$25.54M	0.1%	●●○○○○
NOC Northrop Grumman…	43.31K	45.66K	-5.2%	$22.06M	0.0%
HUBB Hubbell Incorporated	42.88K	63.36K	-32.3%	$22.44M	0.0%	●●○○○○
TTWO Take-Two Interactive…	121.84K	126.89K	-4.0%	$30.46M	0.1%
LPLA LPL Financial Holdings…	97.36K	99.64K	-2.3%	$27.42M	0.1%	●●○○○○
SNDK Sandisk Corporation	13.12K	24.37K	-46.1%	$29.84M	0.1%
OMC Omnicom Group Inc.	344.04K	390.61K	-11.9%	$25.06M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	342.63K	346.25K	-1.0%	$27.01M	0.1%	●●○○○○
KMB Kimberly-Clark…	156.78K	302.07K	-48.1%	$17.21M	0.0%
FTDR Frontdoor, Inc.	370.44K	377.09K	-1.8%	$28.74M	0.1%
ACGL Arch Capital Group Ltd.	296.05K	299.35K	-1.1%	$28.73M	0.1%	●●○○○○
GD General Dynamics…	76.38K	82.76K	-7.7%	$27.06M	0.1%
NXT Nextpower Inc.	115.89K	232.04K	-50.1%	$13.81M	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
LMT Lockheed Martin…	—	38.02K	Keluar	$22.98M	0.1%
AXS AXIS Capital Holdings…	—	154.92K	Keluar	$15.71M	0.0%
HOLX Hologic, Inc.	—	159.99K	Keluar	$12.09M	0.0%
SFM Sprouts Farmers Market…	—	144.39K	Keluar	$11.14M	0.0%
ACT Enact Holdings Inc.	—	263.90K	Keluar	$10.77M	0.0%
MLI Mueller Industries, Inc.	—	94.41K	Keluar	$10.46M	0.0%
BBWI Bath & Body Works, Inc.	—	485.46K	Keluar	$9.06M	0.0%
DCI Donaldson Company, Inc.	—	102.86K	Keluar	$8.73M	0.0%
HLNE Hamilton Lane…	—	84.46K	Keluar	$8.40M	0.0%
SHC Sotera Health Company	—	581.14K	Keluar	$8.33M	0.0%
EPAM EPAM Systems, Inc.	—	60.34K	Keluar	$8.17M	0.0%
PSIX	—	121.65K	Keluar	$7.41M	0.0%
PINS Pinterest, Inc.	—	311.77K	Keluar	$5.72M	0.0%
SOLV Solventum Corporation	—	84.36K	Keluar	$5.51M	0.0%
ANF Abercrombie & Fitch Co.	—	60.13K	Keluar	$5.49M	0.0%
FSS Federal Signal…	—	50.66K	Keluar	$5.48M	0.0%
EQH Equitable Holdings, Inc.	—	144.86K	Keluar	$5.38M	0.0%
DKNG DraftKings Inc.	—	186.33K	Keluar	$4.03M	0.0%
Z Zillow Group, Inc.…	—	79.57K	Keluar	$3.29M	0.0%
CTRA Coterra Energy Inc.	—	63.94K	Keluar	$2.25M	0.0%
OKLO Oklo Inc.	—	43.40K	Keluar	$2.15M	0.0%
SNAP Snap Inc.	—	465.50K	Keluar	$2.14M	0.0%
OLED Universal Display…	—	19.95K	Keluar	$1.83M	0.0%
DT Dynatrace, Inc.	—	26.20K	Keluar	$968,876	0.0%
AEIS Advanced Energy…	—	2.40K	Keluar	$772,890	0.0%
SEIC SEI Investments Company	—	8.99K	Keluar	$705,210	0.0%
NTNX Nutanix, Inc.	—	15.10K	Keluar	$573,951	0.0%
HCI HCI Group, Inc.	—	3.28K	Keluar	$506,966	0.0%
MNDY monday.com Ltd.	—	5.50K	Keluar	$380,105	0.0%
PBA Pembina Pipeline…	—	6.49K	Keluar	$289,964	0.0%
BXP BXP, Inc.	—	3.00K	Keluar	$155,700	0.0%
AFG American Financial…	—	1.00K	Keluar	$127,710	0.0%
BF-B Brown-Forman Corporation	—	4.46K	Keluar	$117,922	0.0%
BAX Baxter International…	—	2.90K	Keluar	$48,720	0.0%
CPB Campbell Soup Company	—	1.90K	Keluar	$42,313	0.0%
THR Thermon Group Holdings…	—	200	Keluar	$10,080	0.0%
SCCO Southern Copper…	—	31	Keluar	$5,334	0.0%
COKE Coca-Cola Consolidated…	—	25	Keluar	$4,794	0.0%
GNK Genco Shipping &…	—	200	Keluar	$4,510	0.0%
SEE Sealed Air Corporation	—	100	Keluar	$4,205	0.0%
HCKT The Hackett Group, Inc.	—	300	Keluar	$3,903	0.0%
CWAN Clearwater Analytics…	—	100	Keluar	$2,365	0.0%
AHRT	—	400	Keluar	$2,200	0.0%
FUBO fuboTV Inc.	—	40	Keluar	$378	0.0%
USA	—	14	Keluar	$78	0.0%
WATT	—	4	Keluar	$63	0.0%
SPE	—	4	Keluar	$55	0.0%
AG First Majestic Silver…	—	2	Keluar	$43	0.0%
HSLV	—	6	Keluar	$35	0.0%
GOF	—	3	Keluar	$33	0.0%
OXLC	—	3	Keluar	$29	0.0%
PNNT	—	6	Keluar	$27	0.0%
CLM	—	3	Keluar	$22	0.0%
PPBT	—	4	Keluar	$16	0.0%
USAS	—	3	Keluar	$16	0.0%
CODX	—	7	Keluar	$13	0.0%
IFN	—	1	Keluar	$11	0.0%
YYAI	—	7	Keluar	$6	0.0%
RVPH	—	7	Keluar	$5	0.0%
SMSI	—	1	Keluar	$1	0.0%

Underlying	Jenis	Saham underlying	Nilai yang dilaporkan
KWEB	Call	500.00K	$274.31M
EWZ	Call	1.34M	$93.69M
KWEB	Put	567.60K	$53.43M
WEAT	Call	150.00K	$4.30M
NVO	Put	10.00K	$320,000
SPCX	Call	42.00K	$305,860
SPCX	Put	15.00K	$222,150
FRO	Call	10.00K	$35,500
MSTR	Put	500	$25,000
CAR	Call	6.00K	$21,300
CORN	Call	110.00K	$14,300
CAR	Put	18.50K	$8,745
QCOM	Put	1.00K	$7,800
WOLF	Put	9.00K	$4,140
IREN	Put	15.00K	$825
WOLF	Call	9.00K	$720
IREN	Call	15.00K	$675
QQQ	Put	5.00K	$350
MU	Call	1.00K	$300
MRVL	Call	400	$76

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

370–1 kuartal

10452–4 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	43.6%	0.9803	Bandingkan ⇄
Mitsubishi UFJ Asset Management Co.…	890	48.2%	0.9794	Bandingkan ⇄
Sumitomo Mitsui Trust Group, Inc.	710	49.2%	0.9776	Bandingkan ⇄
Norges Bank	875	48.4%	0.9736	Bandingkan ⇄
Storebrand Asset Management As	597	48.1%	0.9658	Bandingkan ⇄
Ensign Peak Advisors, Inc	909	48.0%	0.9621	Bandingkan ⇄
Aberdeen Group plc	657	48.6%	0.9619	Bandingkan ⇄
Mitsubishi UFJ Trust & Banking Corp	875	50.3%	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 posisi · Lihat pengajuan SEC asli ↗

May 12 2026 13F-HR · periode Q1 2026

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

Mar 18 2026 13F-HR · periode Q4 2024

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

Mar 18 2026 13F-HR · periode Q1 2024

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

Mar 18 2026 13F-HR · periode Q2 2024

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

Mar 18 2026 13F-HR · periode Q3 2024

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

Feb 02 2026 13F-HR · periode Q4 2025

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

Dec 18 2025 13F-HR · periode Q3 2025

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

Dec 18 2025 13F-HR · periode Q3 2025

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

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

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

Nov 13 2025 13F-HR · periode Q3 2025

$1.95B · 553 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 10, 2026 · Metodologi perubahan

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