Карточка управляющего · архивный квартал

Deutsche Bank Ag\

Frankfurt Am Main, 2M · CIK 948046 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$307.09BОтчётная стоимость по 13F

14,052Позиции

27.6%Вес топ-10

84.10Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 30.9%

Финансовые услуги 13.7%

Здравоохранение 11.0%

Коммуникационные услуги 9.4%

Потребительский цикличный 8.4%

Промышленность 7.2%

Энергетика 4.8%

Потребительский защитный 4.2%

Недвижимость 3.7%

Сырьевые материалы 3.6%

Коммунальные услуги 3.3%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	5.5%	$16.87B	90.45M	—	n/c	1
2	MSFT Microsoft Corporation	5.0%	$15.35B	31.73M	—	n/c	1
3	AAPL Apple Inc.	4.1%	$12.62B	46.43M	—	n/c	1
4	GOOGL Alphabet Inc.	3.2%	$9.95B	31.79M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.3%	$7.07B	30.62M	—	n/c	1
6	GOOG Alphabet Inc.	1.7%	$5.28B	16.82M	—	n/c	1
7	META Meta Platforms, Inc.	1.7%	$5.08B	7.70M	—	n/c	1
8	AVGO Broadcom Inc.	1.6%	$4.79B	13.83M	—	n/c	1
9	LLY Eli Lilly and Company	1.3%	$4.09B	3.81M	—	n/c	1
10	TSLA Tesla, Inc.	1.2%	$3.61B	8.02M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.1%	$3.28B	10.19M	—	n/c	1
12	V Visa Inc.	1.0%	$3.10B	8.83M	—	n/c	1
13	JNJ Johnson & Johnson	0.9%	$2.79B	13.49M	—	n/c	1
14	TTE TotalEnergies SE	0.9%	$2.64B	40.39M	—	n/c	1
15	BAC Bank of America Corporation	0.8%	$2.59B	47.17M	—	n/c	1
16	ABBV AbbVie Inc.	0.8%	$2.31B	10.13M	—	n/c	1
17	DB Deutsche Bank AG	0.7%	$2.19B	56.75M	—	n/c	1
18	PLTR Palantir Technologies Inc.	0.6%	$1.96B	11.01M	—	n/c	1
19	AMD Advanced Micro Devices, Inc.	0.6%	$1.95B	9.12M	—	n/c	1
20	MA Mastercard Incorporated	0.6%	$1.90B	3.34M	—	n/c	1
21	ENB Enbridge Inc.	0.6%	$1.78B	37.13M	—	n/c	1
22	MDT Medtronic plc	0.6%	$1.70B	17.75M	—	n/c	1
23	LIN Linde plc	0.5%	$1.68B	3.94M	—	n/c	1
24	AMAT Applied Materials, Inc.	0.5%	$1.65B	6.42M	—	n/c	1
25	BKNG Booking Holdings Inc.	0.5%	$1.57B	293.55K	—	n/c	1
26	NFLX Netflix, Inc.	0.5%	$1.56B	16.59M	—	n/c	1
27	BRK-B Berkshire Hathaway Inc.	0.5%	$1.55B	3.09M	—	n/c	1
28	WMT Walmart Inc.	0.5%	$1.48B	13.29M	—	n/c	1
29	AEM Agnico Eagle Mines Limited	0.5%	$1.45B	8.57M	—	n/c	1
30	ABT Abbott Laboratories	0.5%	$1.45B	11.58M	—	n/c	1
31	ADBE Adobe Inc.	0.5%	$1.40B	4.00M	—	n/c	1
32	NEE NextEra Energy, Inc.	0.5%	$1.39B	17.28M	—	n/c	1
33	UBS UBS Group AG	0.4%	$1.37B	29.61M	—	n/c	1
34	PEP PepsiCo, Inc.	0.4%	$1.37B	9.51M	—	n/c	1
35	MRK Merck & Co., Inc.	0.4%	$1.35B	12.79M	—	n/c	1
36	MU Micron Technology, Inc.	0.4%	$1.30B	4.55M	—	n/c	1
37	ORCL Oracle Corporation	0.4%	$1.28B	6.55M	—	n/c	1
38	CSCO Cisco Systems, Inc.	0.4%	$1.26B	16.39M	—	n/c	1
39	HD The Home Depot, Inc.	0.4%	$1.24B	3.60M	—	n/c	1
40	XONA.DE Exxon Mobil Corporation	0.4%	$1.24B	10.28M	—	n/c	1
41	COST Costco Wholesale Corporation	0.4%	$1.22B	1.41M	—	n/c	1
42	ANET Arista Networks, Inc.	0.4%	$1.22B	9.31M	—	n/c	1
43	AMT American Tower Corporation	0.4%	$1.21B	6.91M	—	n/c	1
44	WMB The Williams Companies, Inc.	0.4%	$1.20B	20.04M	—	n/c	1
45	PGR The Progressive Corporation	0.4%	$1.18B	5.16M	—	n/c	1
46	IBM International Business…	0.4%	$1.16B	3.92M	—	n/c	1
47	KO The Coca-Cola Company	0.4%	$1.14B	16.26M	—	n/c	1
48	WFC Wells Fargo & Company	0.4%	$1.14B	12.18M	—	n/c	1
49	PG The Procter & Gamble Company	0.4%	$1.12B	7.85M	—	n/c	1
50	AXP American Express Company	0.4%	$1.12B	3.04M	—	n/c	1
51	UBER Uber Technologies, Inc.	0.4%	$1.11B	13.52M	—	n/c	1
52	WELL Welltower Inc.	0.3%	$1.06B	5.74M	—	n/c	1
53	INTU Intuit Inc.	0.3%	$1.06B	1.60M	—	n/c	1
54	CRM Salesforce, Inc.	0.3%	$1.04B	3.91M	—	n/c	1
55	NOW ServiceNow, Inc.	0.3%	$1.03B	6.73M	—	n/c	1
56	SLB Slb N.V.	0.3%	$1.01B	26.37M	—	n/c	1
57	QCOM QUALCOMM Incorporated	0.3%	$964.43M	5.64M	—	n/c	1
58	PLD Prologis, Inc.	0.3%	$939.43M	7.36M	—	n/c	1
59	INTC Intel Corp.	0.3%	$920.36M	24.94M	—	n/c	1
60	EXC Exelon Corporation	0.3%	$913.85M	20.96M	—	n/c	1
61	ADP Automatic Data Processing…	0.3%	$908.68M	3.53M	—	n/c	1
62	CNI Canadian National Railway…	0.3%	$889.46M	9.00M	—	n/c	1
63	UNP Union Pacific Corporation	0.3%	$889.20M	3.84M	—	n/c	1
64	APH Amphenol Corporation	0.3%	$877.85M	6.50M	—	n/c	1
65	NEM Newmont Corporation	0.3%	$877.56M	8.79M	—	n/c	1
66	SPOT Spotify Technology S.A.	0.3%	$862.89M	1.49M	—	n/c	1
67	ISRG Intuitive Surgical, Inc.	0.3%	$862.11M	1.52M	—	n/c	1
68	CL Colgate-Palmolive Company	0.3%	$857.04M	10.85M	—	n/c	1
69	GS The Goldman Sachs Group…	0.3%	$849.00M	965.87K	—	n/c	1
70	GE GE Aerospace	0.3%	$847.97M	2.75M	—	n/c	1
71	TRP TC Energy Corporation	0.3%	$846.29M	15.38M	—	n/c	1
72	EQIX Equinix, Inc.	0.3%	$838.80M	1.09M	—	n/c	1
73	C Citigroup Inc.	0.3%	$835.28M	7.16M	—	n/c	1
74	CAT Caterpillar Inc.	0.3%	$830.77M	1.45M	—	n/c	1
75	ACN Accenture plc	0.3%	$830.10M	3.09M	—	n/c	1
76	TJX The TJX Companies, Inc.	0.3%	$827.12M	5.38M	—	n/c	1
77	LRCX Lam Research Corporation	0.3%	$815.22M	4.76M	—	n/c	1
78	SRE Sempra	0.3%	$808.92M	9.16M	—	n/c	1
79	VRTX Vertex Pharmaceuticals…	0.3%	$801.94M	1.77M	—	n/c	1
80	PNC The PNC Financial Services…	0.3%	$800.88M	3.84M	—	n/c	1
81	DIS The Walt Disney Company	0.3%	$786.32M	6.91M	—	n/c	1
82	T AT&T Inc.	0.3%	$781.48M	31.46M	—	n/c	1
83	MDLZ Mondelez International, Inc.	0.3%	$772.66M	14.35M	—	n/c	1
84	PFE Pfizer Inc.	0.3%	$769.38M	30.90M	—	n/c	1
85	PH Parker-Hannifin Corporation	0.2%	$766.36M	871.89K	—	n/c	1
86	GILD Gilead Sciences, Inc.	0.2%	$760.22M	6.19M	—	n/c	1
87	A Agilent Technologies, Inc.	0.2%	$754.93M	5.55M	—	n/c	1
88	VZ Verizon Communications Inc.	0.2%	$750.38M	18.42M	—	n/c	1
89	UNH UnitedHealth Group…	0.2%	$726.93M	2.20M	—	n/c	1
90	TMO Thermo Fisher Scientific…	0.2%	$722.94M	1.25M	—	n/c	1
91	ETN Eaton Corporation plc	0.2%	$720.33M	2.26M	—	n/c	1
92	MCD McDonald's Corporation	0.2%	$720.29M	2.36M	—	n/c	1
93	AMGN Amgen Inc.	0.2%	$717.07M	2.19M	—	n/c	1
94	MS Morgan Stanley	0.2%	$710.82M	4.00M	—	n/c	1
95	ZTS Zoetis Inc.	0.2%	$699.33M	5.56M	—	n/c	1
96	LMT Lockheed Martin Corporation	0.2%	$696.89M	1.44M	—	n/c	1
97	DELL Dell Technologies Inc.	0.2%	$694.49M	5.52M	—	n/c	1
98	TSM Taiwan Semiconductor…	0.2%	$688.12M	2.26M	—	n/c	1
99	PCG PG&E Corporation	0.2%	$679.51M	42.28M	—	n/c	1
100	PANW Palo Alto Networks, Inc.	0.2%	$655.37M	3.56M	—	n/c	1
101	WEC WEC Energy Group, Inc.	0.2%	$645.99M	6.13M	—	n/c	1
102	BSX Boston Scientific…	0.2%	$643.44M	6.75M	—	n/c	1
103	CVX Chevron Corporation	0.2%	$637.86M	4.19M	—	n/c	1
104	CCI Crown Castle Inc.	0.2%	$636.29M	7.16M	—	n/c	1
105	MRSH Marsh & McLennan Companies…	0.2%	$624.86M	3.37M	—	n/c	1
106	ALL The Allstate Corporation	0.2%	$611.60M	2.94M	—	n/c	1
107	COF Capital One Financial…	0.2%	$609.20M	2.51M	—	n/c	1
108	NTR Nutrien Ltd.	0.2%	$604.74M	9.80M	—	n/c	1
109	SCHW The Charles Schwab…	0.2%	$598.58M	5.99M	—	n/c	1
110	TXN Texas Instruments…	0.2%	$596.73M	3.44M	—	n/c	1
111	RH Rh	0.2%	$593.00M	4.75M	—	n/c	1
112	REGN Regeneron Pharmaceuticals…	0.2%	$589.65M	763.93K	—	n/c	1
113	APP AppLovin Corporation	0.2%	$581.57M	863.10K	—	n/c	1
114	MSI Motorola Solutions, Inc.	0.2%	$560.17M	1.46M	—	n/c	1
115	ADSK Autodesk, Inc.	0.2%	$556.04M	1.88M	—	n/c	1
116	SHOP Shopify Inc.	0.2%	$546.55M	3.40M	—	n/c	1
117	DHR Danaher Corporation	0.2%	$537.80M	2.35M	—	n/c	1
118	FTNT Fortinet, Inc.	0.2%	$534.60M	6.73M	—	n/c	1
119	ADI Analog Devices, Inc.	0.2%	$533.23M	1.97M	—	n/c	1
120	KLAC KLA Corporation	0.2%	$517.72M	426.08K	—	n/c	1
121	BA The Boeing Company	0.2%	$515.93M	2.38M	—	n/c	1
122	RTX RTX Corporation	0.2%	$515.83M	2.81M	—	n/c	1
123	CDNS Cadence Design Systems, Inc.	0.2%	$513.09M	1.64M	—	n/c	1
124	SPGI S&P Global Inc.	0.2%	$511.92M	979.58K	—	n/c	1
125	HUBB Hubbell Incorporated	0.2%	$507.36M	1.14M	—	n/c	1
126	CMS CMS Energy Corporation	0.2%	$506.93M	7.25M	—	n/c	1
127	CSX CSX Corporation	0.2%	$487.79M	13.46M	—	n/c	1
128	SPG Simon Property Group, Inc.	0.2%	$485.02M	2.62M	—	n/c	1
129	ATO Atmos Energy Corporation	0.2%	$484.01M	2.89M	—	n/c	1
130	EW Edwards Lifesciences…	0.2%	$475.59M	5.58M	—	n/c	1
131	SNPS Synopsys, Inc.	0.2%	$475.41M	1.01M	—	n/c	1
132	BMY Bristol-Myers Squibb Company	0.2%	$474.44M	8.80M	—	n/c	1
133	WM Waste Management, Inc.	0.2%	$462.42M	2.10M	—	n/c	1
134	PYPL PayPal Holdings, Inc.	0.1%	$459.77M	7.88M	—	n/c	1
135	CNP CenterPoint Energy, Inc.	0.1%	$455.05M	11.87M	—	n/c	1
136	TD The Toronto-Dominion Bank	0.1%	$442.56M	4.70M	—	n/c	1
137	STX Seagate Technology Holdings…	0.1%	$440.61M	1.60M	—	n/c	1
138	RY Royal Bank of Canada	0.1%	$438.81M	2.57M	—	n/c	1
139	TMUS T-Mobile US, Inc.	0.1%	$438.22M	2.16M	—	n/c	1
140	AU AngloGold Ashanti plc	0.1%	$436.73M	5.12M	—	n/c	1
141	BLK BlackRock, Inc.	0.1%	$435.39M	406.77K	—	n/c	1
142	NI NiSource Inc	0.1%	$432.19M	10.35M	—	n/c	1
143	PM Philip Morris International…	0.1%	$431.87M	2.69M	—	n/c	1
144	CB Chubb Limited	0.1%	$431.36M	1.38M	—	n/c	1
145	CI Cigna Corporation	0.1%	$430.99M	1.57M	—	n/c	1
146	CMCSA Comcast Corporation	0.1%	$430.11M	14.39M	—	n/c	1
147	CRWD CrowdStrike Holdings, Inc.	0.1%	$422.67M	901.68K	—	n/c	1
148	CME CME Group Inc.	0.1%	$421.33M	1.54M	—	n/c	1
149	NXPI NXP Semiconductors N.V.	0.1%	$418.54M	1.93M	—	n/c	1
150	AMP Ameriprise Financial, Inc.	0.1%	$412.86M	841.98K	—	n/c	1
151	ALC Alcon Inc.	0.1%	$411.67M	5.22M	—	n/c	1
152	SYK Stryker Corporation	0.1%	$407.39M	1.16M	—	n/c	1
153	KMI Kinder Morgan, Inc.	0.1%	$406.46M	14.79M	—	n/c	1
154	FNV Franco-Nevada Corporation	0.1%	$391.64M	1.89M	—	n/c	1
155	CPRT Copart, Inc.	0.1%	$389.76M	9.96M	—	n/c	1
156	WDC Western Digital Corporation	0.1%	$384.44M	2.23M	—	n/c	1
157	WPM Wheaton Precious Metals…	0.1%	$373.88M	3.18M	—	n/c	1
158	CVS CVS Health Corp.	0.1%	$370.33M	4.67M	—	n/c	1
159	DTM DT Midstream, Inc.	0.1%	$369.85M	3.09M	—	n/c	1
160	MCK McKesson Corporation	0.1%	$369.41M	450.34K	—	n/c	1
161	GEV GE Vernova Inc.	0.1%	$367.76M	562.69K	—	n/c	1
162	BNY Bank of New York Mellon Corp	0.1%	$365.74M	3.15M	—	n/c	1
163	EXPE Expedia Group, Inc.	0.1%	$364.36M	1.29M	—	n/c	1
164	MAR Marriott International, Inc.	0.1%	$360.36M	1.16M	—	n/c	1
165	RACE Ferrari N.V.	0.1%	$359.80M	973.58K	—	n/c	1
166	ES Eversource Energy	0.1%	$359.68M	5.34M	—	n/c	1
167	ED Consolidated Edison, Inc.	0.1%	$359.28M	3.62M	—	n/c	1
168	CM Canadian Imperial Bank of…	0.1%	$358.82M	3.96M	—	n/c	1
169	DASH DoorDash, Inc.	0.1%	$358.43M	1.58M	—	n/c	1
170	MCO Moody's Corporation	0.1%	$358.11M	701.01K	—	n/c	1
171	QGEN Qiagen N.V.	0.1%	$355.61M	7.91M	—	n/c	1
172	TTWO Take-Two Interactive…	0.1%	$354.64M	1.39M	—	n/c	1
173	DE Deere & Company	0.1%	$351.43M	754.83K	—	n/c	1
174	DLR Digital Realty Trust, Inc.	0.1%	$343.57M	2.22M	—	n/c	1
175	ICE Intercontinental Exchange…	0.1%	$342.13M	2.11M	—	n/c	1
176	LOW Lowe's Companies, Inc.	0.1%	$340.99M	1.41M	—	n/c	1
177	RMD ResMed Inc.	0.1%	$340.46M	1.41M	—	n/c	1
178	HWM Howmet Aerospace Inc.	0.1%	$337.77M	1.65M	—	n/c	1
179	FSLR First Solar, Inc.	0.1%	$329.53M	1.26M	—	n/c	1
180	MELI MercadoLibre, Inc.	0.1%	$323.20M	160.46K	—	n/c	1
181	JCI Johnson Controls…	0.1%	$321.21M	2.68M	—	n/c	1
182	TT Trane Technologies plc	0.1%	$319.44M	820.77K	—	n/c	1
183	HON Honeywell International Inc.	0.1%	$318.93M	1.63M	—	n/c	1
184	PWR Quanta Services, Inc.	0.1%	$318.78M	755.29K	—	n/c	1
185	SE Sea Limited	0.1%	$317.49M	2.49M	—	n/c	1
186	SHW The Sherwin-Williams Company	0.1%	$317.45M	979.68K	—	n/c	1
187	GD General Dynamics Corporation	0.1%	$316.21M	939.26K	—	n/c	1
188	COP ConocoPhillips	0.1%	$315.44M	3.37M	—	n/c	1
189	PDD PDD Holdings Inc.	0.1%	$314.78M	2.78M	—	n/c	1
190	BX Blackstone Inc.	0.1%	$313.99M	2.04M	—	n/c	1
191	NET Cloudflare, Inc.	0.1%	$313.19M	1.59M	—	n/c	1
192	BRO Brown & Brown, Inc.	0.1%	$313.18M	3.93M	—	n/c	1
193	NOC Northrop Grumman Corporation	0.1%	$312.36M	547.80K	—	n/c	1
194	MNST Monster Beverage Corporation	0.1%	$312.27M	4.07M	—	n/c	1
195	ELV Elevance Health Inc.	0.1%	$311.93M	889.84K	—	n/c	1
196	COR Cencora, Inc.	0.1%	$310.99M	920.78K	—	n/c	1
197	SBAC SBA Communications…	0.1%	$307.58M	1.59M	—	n/c	1
198	MRVL Marvell Technology, Inc.	0.1%	$307.55M	3.62M	—	n/c	1
199	OKE ONEOK, Inc.	0.1%	$306.75M	4.17M	—	n/c	1
200	VTR Ventas, Inc.	0.1%	$302.11M	3.90M	—	n/c	1
201	GM General Motors Company	0.1%	$299.54M	3.68M	—	n/c	1
202	IT Gartner, Inc.	0.1%	$298.15M	1.18M	—	n/c	1
203	EXR Extra Space Storage Inc.	0.1%	$294.60M	2.26M	—	n/c	1
204	FER.MC Ferrovial SE	0.1%	$292.69M	4.53M	—	n/c	1
205	FIX Comfort Systems USA, Inc.	0.1%	$291.96M	312.82K	—	n/c	1
206	AZO AutoZone, Inc.	0.1%	$291.21M	85.86K	—	n/c	1
207	DXCM DexCom, Inc.	0.1%	$287.33M	4.33M	—	n/c	1
208	VRT Vertiv Holdings Co	0.1%	$286.14M	1.77M	—	n/c	1
209	ALNY Alnylam Pharmaceuticals…	0.1%	$283.12M	711.98K	—	n/c	1
210	O Realty Income Corporation	0.1%	$281.79M	5.00M	—	n/c	1
211	AON Aon plc	0.1%	$280.76M	795.63K	—	n/c	1
212	SW Smurfit Westrock plc	0.1%	$280.47M	7.25M	—	n/c	1
213	MMM 3M Company	0.1%	$277.98M	1.74M	—	n/c	1
214	CBRE CBRE Group, Inc.	0.1%	$277.29M	1.72M	—	n/c	1
215	XYL Xylem Inc.	0.1%	$273.33M	2.01M	—	n/c	1
216	CRWV CoreWeave, Inc. Class A…	0.1%	$273.04M	3.81M	—	n/c	1
217	STLA Stellantis N.V.	0.1%	$271.65M	24.94M	—	n/c	1
218	SPY State Street SPDR S&P 500…	0.1%	$269.09M	394.60K	—	n/c	1
219	UPS United Parcel Service, Inc.	0.1%	$268.06M	2.70M	—	n/c	1
220	EQR Equity Residential	0.1%	$267.71M	4.25M	—	n/c	1
221	ABNB Airbnb, Inc.	0.1%	$266.89M	1.97M	—	n/c	1
222	USB U.S. Bancorp	0.1%	$266.34M	4.99M	—	n/c	1
223	SNOW Snowflake Inc.	0.1%	$266.27M	1.21M	—	n/c	1
224	AWK American Water Works…	0.1%	$265.63M	2.04M	—	n/c	1
225	HOOD Robinhood Markets, Inc.	0.1%	$265.37M	2.35M	—	n/c	1
226	TFC Truist Financial Corporation	0.1%	$263.49M	5.35M	—	n/c	1
227	TRV The Travelers Companies…	0.1%	$261.49M	901.49K	—	n/c	1
228	GFI Gold Fields Limited	0.1%	$261.48M	5.99M	—	n/c	1
229	MSCI MSCI Inc.	0.1%	$259.28M	451.91K	—	n/c	1
230	ORLY O'Reilly Automotive, Inc.	0.1%	$251.78M	2.76M	—	n/c	1
231	FI Fiserv, Inc.	0.1%	$250.03M	3.72M	—	n/c	1
232	AME AMETEK, Inc.	0.1%	$250.00M	1.22M	—	n/c	1
233	INFY Infosys Limited	0.1%	$247.29M	13.88M	—	n/c	1
234	SBUX Starbucks Corporation	0.1%	$244.99M	2.91M	—	n/c	1
235	FFIV F5, Inc.	0.1%	$244.78M	958.95K	—	n/c	1
236	MDB MongoDB, Inc.	0.1%	$241.95M	576.51K	—	n/c	1
237	IDXX IDEXX Laboratories, Inc.	0.1%	$241.89M	357.54K	—	n/c	1
238	EME EMCOR Group, Inc.	0.1%	$241.41M	394.59K	—	n/c	1
239	SO The Southern Company	0.1%	$241.02M	2.76M	—	n/c	1
240	DUK Duke Energy Corporation	0.1%	$240.03M	2.05M	—	n/c	1
241	FICO Fair Isaac Corporation	0.1%	$239.64M	141.75K	—	n/c	1
242	CBOE Cboe Global Markets, Inc.	0.1%	$238.07M	948.47K	—	n/c	1
243	CEG Constellation Energy…	0.1%	$236.80M	670.31K	—	n/c	1
244	AFL Aflac Incorporated	0.1%	$234.34M	2.13M	—	n/c	1
245	CTAS Cintas Corporation	0.1%	$234.27M	1.25M	—	n/c	1
246	WCN Waste Connections, Inc.	0.1%	$233.95M	1.33M	—	n/c	1
247	WDAY Workday, Inc.	0.1%	$233.49M	1.09M	—	n/c	1
248	TRGP Targa Resources Corp.	0.1%	$232.58M	1.26M	—	n/c	1
249	MO Altria Group, Inc.	0.1%	$230.62M	4.00M	—	n/c	1
250	HST Host Hotels & Resorts, Inc.	0.1%	$225.36M	12.71M	—	n/c	1
251	BKR Baker Hughes Company	0.1%	$223.55M	4.91M	—	n/c	1
252	KGC Kinross Gold Corporation	0.1%	$222.58M	7.90M	—	n/c	1
253	CTSH Cognizant Technology…	0.1%	$222.08M	2.68M	—	n/c	1
254	NKE NIKE, Inc.	0.1%	$221.62M	3.48M	—	n/c	1
255	SNDK Sandisk Corporation	0.1%	$217.07M	914.46K	—	n/c	1
256	CMI Cummins Inc.	0.1%	$214.96M	421.13K	—	n/c	1
257	LOGI Logitech International S.A.	0.1%	$214.50M	2.14M	—	n/c	1
258	CHKP Check Point Software…	0.1%	$214.33M	1.16M	—	n/c	1
259	EMR Emerson Electric Co.	0.1%	$213.72M	1.61M	—	n/c	1
260	HCA HCA Healthcare, Inc.	0.1%	$212.00M	454.09K	—	n/c	1
261	IRM Iron Mountain Incorporated	0.1%	$210.86M	2.54M	—	n/c	1
262	ACGL Arch Capital Group Ltd.	0.1%	$208.52M	2.17M	—	n/c	1
263	TGT Target Corporation	0.1%	$206.59M	2.11M	—	n/c	1
264	CMG Chipotle Mexican Grill, Inc.	0.1%	$205.58M	5.56M	—	n/c	1
265	SR Spire Inc.	0.1%	$204.80M	2.48M	—	n/c	1
266	MAA Mid-America Apartment…	0.1%	$204.66M	1.47M	—	n/c	1
267	RSG Republic Services, Inc.	0.1%	$204.34M	964.16K	—	n/c	1
268	CAH Cardinal Health, Inc.	0.1%	$204.11M	993.24K	—	n/c	1
269	APO Apollo Global Management…	0.1%	$203.67M	1.41M	—	n/c	1
270	XEL Xcel Energy Inc.	0.1%	$203.46M	2.75M	—	n/c	1
271	TEAM Atlassian Corporation	0.1%	$203.27M	1.25M	—	n/c	1
272	MET MetLife, Inc.	0.1%	$202.83M	2.57M	—	n/c	1
273	NSC Norfolk Southern Corporation	0.1%	$199.82M	692.10K	—	n/c	1
274	HPQ HP Inc.	0.1%	$198.41M	8.91M	—	n/c	1
275	AXON Axon Enterprise, Inc.	0.1%	$198.03M	348.68K	—	n/c	1
276	ROST Ross Stores, Inc.	0.1%	$197.07M	1.09M	—	n/c	1
277	ECL Ecolab Inc.	0.1%	$195.57M	744.96K	—	n/c	1
278	PHM PulteGroup, Inc.	0.1%	$194.48M	1.66M	—	n/c	1
279	WBD Warner Bros. Discovery, Inc.	0.1%	$194.48M	6.75M	—	n/c	1
280	RCL Royal Caribbean Cruises Ltd.	0.1%	$194.47M	697.21K	—	n/c	1
281	ALLE Allegion plc	0.1%	$194.42M	1.22M	—	n/c	1
282	BNS The Bank of Nova Scotia	0.1%	$194.25M	2.64M	—	n/c	1
283	LQD iShares iBoxx $ Investment…	0.1%	$192.83M	1.75M	—	n/c	1
284	WAB Westinghouse Air Brake…	0.1%	$191.69M	898.03K	—	n/c	1
285	HPE Hewlett Packard Enterprise…	0.1%	$190.54M	7.93M	—	n/c	1
286	CTVA Corteva, Inc.	0.1%	$189.27M	2.82M	—	n/c	1
287	KEYS Keysight Technologies, Inc.	0.1%	$189.05M	930.39K	—	n/c	1
288	BMO Bank of Montreal	0.1%	$188.28M	1.45M	—	n/c	1
289	BDX Becton, Dickinson and…	0.1%	$184.84M	952.42K	—	n/c	1
290	SYF Synchrony Financial	0.1%	$184.79M	2.21M	—	n/c	1
291	TDG TransDigm Group Incorporated	0.1%	$183.66M	138.11K	—	n/c	1
292	VRSK Verisk Analytics, Inc.	0.1%	$183.49M	820.30K	—	n/c	1
293	GLW Corning Inc	0.1%	$182.18M	2.08M	—	n/c	1
294	AEP American Electric Power…	0.1%	$181.91M	1.58M	—	n/c	1
295	CNC Centene Corp.	0.1%	$181.32M	4.41M	—	n/c	1
296	ON ON Semiconductor Corporation	0.1%	$181.16M	3.35M	—	n/c	1
297	KKR KKR & Co. Inc.	0.1%	$180.69M	1.42M	—	n/c	1
298	LHX L3Harris Technologies, Inc.	0.1%	$179.14M	610.21K	—	n/c	1
299	VEEV Veeva Systems Inc.	0.1%	$177.77M	796.37K	—	n/c	1
300	RIO Rio Tinto Group	0.1%	$177.42M	2.22M	—	n/c	1
301	NVR NVR, Inc.	0.1%	$177.13M	24.29K	—	n/c	1
302	STT State Street Corporation	0.1%	$176.68M	1.37M	—	n/c	1
303	EA Electronic Arts Inc.	0.1%	$176.68M	864.70K	—	n/c	1
304	IBN ICICI Bank Limited	0.1%	$176.34M	5.92M	—	n/c	1
305	ITW Illinois Tool Works Inc.	0.1%	$175.99M	714.53K	—	n/c	1
306	AJG Arthur J. Gallagher & Co.	0.1%	$175.46M	677.99K	—	n/c	1
307	HIG The Hartford Insurance…	0.1%	$174.60M	1.27M	—	n/c	1
308	PNR Pentair plc	0.1%	$173.45M	1.67M	—	n/c	1
309	EBAY eBay Inc.	0.1%	$172.17M	1.98M	—	n/c	1
310	IEMG iShares Core MSCI Emerging…	0.1%	$171.64M	2.55M	—	n/c	1
311	EXE Expand Energy Corporation	0.1%	$171.33M	1.55M	—	n/c	1
312	KEY KeyCorp	0.1%	$170.48M	8.26M	—	n/c	1
313	AMRZ Amrize Ltd	0.1%	$169.63M	3.14M	—	n/c	1
314	GWW W.W. Grainger, Inc.	0.1%	$169.48M	167.96K	—	n/c	1
315	BN Brookfield Corporation	0.1%	$169.03M	3.68M	—	n/c	1
316	MLM Martin Marietta Materials…	0.1%	$168.69M	270.92K	—	n/c	1
317	BIIB Biogen Inc.	0.1%	$167.85M	953.73K	—	n/c	1
318	VGK Vanguard FTSE Europe ETF	0.1%	$166.66M	1.99M	—	n/c	1
319	MPC Marathon Petroleum…	0.1%	$166.43M	1.02M	—	n/c	1
320	GFL GFL Environmental Inc.	0.1%	$166.38M	3.87M	—	n/c	1
321	STLD Steel Dynamics, Inc.	0.1%	$163.63M	965.67K	—	n/c	1
322	NDAQ Nasdaq, Inc.	0.1%	$163.53M	1.68M	—	n/c	1
323	RBLX Roblox Corporation	0.1%	$163.40M	2.02M	—	n/c	1
324	ALAB Astera Labs, Inc. Common…	0.1%	$163.32M	981.71K	—	n/c	1
325	RKLB Rocket Lab USA, Inc.	0.1%	$163.02M	2.34M	—	n/c	1
326	KHC The Kraft Heinz Company	0.1%	$162.85M	6.72M	—	n/c	1
327	ULTA Ulta Beauty, Inc.	0.1%	$162.58M	268.72K	—	n/c	1
328	PCAR PACCAR Inc	0.1%	$162.13M	1.48M	—	n/c	1
329	KDP Keurig Dr Pepper Inc.	0.1%	$161.97M	5.78M	—	n/c	1
330	EOG EOG Resources, Inc.	0.1%	$161.94M	1.54M	—	n/c	1
331	AER AerCap Holdings N.V.	0.1%	$161.00M	1.12M	—	n/c	1
332	FAST Fastenal Company	0.1%	$160.81M	4.01M	—	n/c	1
333	OTIS Otis Worldwide Corporation	0.1%	$160.77M	1.84M	—	n/c	1
334	DDOG Datadog, Inc.	0.1%	$160.58M	1.18M	—	n/c	1
335	OHI Omega Healthcare Investors…	0.1%	$160.33M	3.62M	—	n/c	1
336	MPWR Monolithic Power Systems…	0.1%	$158.00M	174.32K	—	n/c	1
337	RDDT Reddit, Inc.	0.1%	$157.42M	684.84K	—	n/c	1
338	LYV Live Nation Entertainment…	0.1%	$157.42M	1.10M	—	n/c	1
339	SU Suncor Energy Inc.	0.1%	$157.40M	3.55M	—	n/c	1
340	ADC Agree Realty Corporation	0.1%	$156.72M	2.18M	—	n/c	1
341	IQV IQVIA Holdings Inc.	0.1%	$155.76M	691.03K	—	n/c	1
342	EQT EQT Corporation	0.1%	$155.66M	2.90M	—	n/c	1
343	STE STERIS plc	0.1%	$155.49M	613.32K	—	n/c	1
344	TRMB Trimble Inc.	0.1%	$155.14M	1.98M	—	n/c	1
345	SUI Sun Communities, Inc.	0.1%	$154.13M	1.24M	—	n/c	1
346	YUM Yum! Brands, Inc.	0.0%	$150.66M	995.87K	—	n/c	1
347	MAS Masco Corporation	0.0%	$149.91M	2.36M	—	n/c	1
348	PAC Grupo Aeroportuario del…	0.0%	$149.50M	567.08K	—	n/c	1
349	PCOR Procore Technologies, Inc.	0.0%	$149.36M	2.05M	—	n/c	1
350	FIS Fidelity National…	0.0%	$148.46M	2.23M	—	n/c	1
351	CTRA Coterra Energy Inc.	0.0%	$148.05M	5.63M	—	n/c	1
352	GPN Global Payments Inc.	0.0%	$147.17M	1.90M	—	n/c	1
353	FERG Ferguson plc	0.0%	$147.13M	660.86K	—	n/c	1
354	MFC Manulife Financial…	0.0%	$147.03M	4.05M	—	n/c	1
355	REG Regency Centers Corporation	0.0%	$146.60M	2.12M	—	n/c	1
356	NVT nVent Electric plc	0.0%	$145.83M	1.43M	—	n/c	1
357	EL The Estée Lauder Companies…	0.0%	$145.62M	1.39M	—	n/c	1
358	FOXA Fox Corporation	0.0%	$145.47M	1.99M	—	n/c	1
359	PRU Prudential Financial, Inc.	0.0%	$144.98M	1.28M	—	n/c	1
360	AMCR Amcor plc	0.0%	$143.64M	17.22M	—	n/c	1
361	AIG American International…	0.0%	$142.85M	1.67M	—	n/c	1
362	DVN Devon Energy Corporation	0.0%	$142.76M	3.90M	—	n/c	1
363	BG Bunge Global S.A.	0.0%	$142.68M	1.60M	—	n/c	1
364	FCX Freeport-McMoRan Inc.	0.0%	$142.42M	2.80M	—	n/c	1
365	KVUE Kenvue Inc.	0.0%	$141.94M	8.23M	—	n/c	1
366	UAL United Airlines Holdings…	0.0%	$141.45M	1.26M	—	n/c	1
367	KMB Kimberly-Clark Corporation	0.0%	$141.44M	1.40M	—	n/c	1
368	VMC Vulcan Materials Company	0.0%	$140.98M	494.30K	—	n/c	1
369	RF Regions Financial…	0.0%	$140.94M	5.20M	—	n/c	1
370	CRDO Credo Technology Group…	0.0%	$140.11M	973.71K	—	n/c	1
371	GEHC GE HealthCare Technologies…	0.0%	$139.77M	1.70M	—	n/c	1
372	DHI D.R. Horton, Inc.	0.0%	$139.62M	969.41K	—	n/c	1
373	HBAN Huntington Bancshares…	0.0%	$139.43M	8.04M	—	n/c	1
374	GIS General Mills, Inc.	0.0%	$139.38M	3.00M	—	n/c	1
375	ETR Entergy Corporation	0.0%	$138.87M	1.50M	—	n/c	1
376	URI United Rentals, Inc.	0.0%	$138.70M	171.38K	—	n/c	1
377	F Ford Motor Company	0.0%	$138.68M	10.57M	—	n/c	1
378	CIEN Ciena Corporation	0.0%	$138.09M	590.45K	—	n/c	1
379	AVY Avery Dennison Corporation	0.0%	$137.28M	754.78K	—	n/c	1
380	NRG NRG Energy, Inc.	0.0%	$137.27M	862.01K	—	n/c	1
381	ROK Rockwell Automation, Inc.	0.0%	$137.18M	352.57K	—	n/c	1
382	MTD Mettler-Toledo…	0.0%	$136.80M	98.12K	—	n/c	1
383	HLT Hilton Worldwide Holdings…	0.0%	$136.63M	475.66K	—	n/c	1
384	MTB M&T Bank Corporation	0.0%	$136.15M	675.74K	—	n/c	1
385	BALL Ball Corporation	0.0%	$136.14M	2.57M	—	n/c	1
386	PSX Phillips 66	0.0%	$135.46M	1.05M	—	n/c	1
387	KR The Kroger Co.	0.0%	$134.32M	2.15M	—	n/c	1
388	DOV Dover Corporation	0.0%	$134.28M	687.76K	—	n/c	1
389	STZ Constellation Brands, Inc.	0.0%	$133.62M	968.56K	—	n/c	1
390	CVNA Carvana Co.	0.0%	$133.48M	316.30K	—	n/c	1
391	ROP Roper Technologies, Inc.	0.0%	$133.15M	299.12K	—	n/c	1
392	FDX FedEx Corporation	0.0%	$132.94M	460.22K	—	n/c	1
393	HAS Hasbro, Inc.	0.0%	$129.82M	1.58M	—	n/c	1
394	LNG Cheniere Energy, Inc.	0.0%	$128.92M	663.20K	—	n/c	1
395	CF CF Industries Holdings, Inc.	0.0%	$128.20M	1.66M	—	n/c	1
396	NUE Nucor Corporation	0.0%	$128.06M	785.09K	—	n/c	1
397	JBL Jabil Inc.	0.0%	$127.94M	561.09K	—	n/c	1
398	ODFL Old Dominion Freight Line…	0.0%	$127.84M	815.33K	—	n/c	1
399	LLYVA Liberty Live Group	0.0%	$127.19M	1.53M	—	n/c	1
400	VLTO Veralto Corporation	0.0%	$127.06M	1.27M	—	n/c	1
401	CARR Carrier Global Corporation	0.0%	$127.01M	2.40M	—	n/c	1
402	PAYX Paychex, Inc.	0.0%	$126.83M	1.13M	—	n/c	1
403	VST Vistra Corp.	0.0%	$126.77M	785.79K	—	n/c	1
404	INCY Incyte Corporation	0.0%	$125.75M	1.27M	—	n/c	1
405	CCEP Coca-Cola Europacific…	0.0%	$125.10M	1.38M	—	n/c	1
406	CCL Carnival Corporation & plc	0.0%	$123.47M	4.04M	—	n/c	1
407	GRMN Garmin Ltd.	0.0%	$122.44M	603.62K	—	n/c	1
408	VLO Valero Energy Corporation	0.0%	$120.72M	741.58K	—	n/c	1
409	HOLX Hologic, Inc.	0.0%	$120.71M	1.62M	—	n/c	1
410	NTRS Northern Trust Corporation	0.0%	$120.42M	881.64K	—	n/c	1
411	ECHO EchoStar Corporation	0.0%	$119.93M	1.10M	—	n/c	1
412	EWJ iShares MSCI Japan ETF	0.0%	$119.91M	1.49M	—	n/c	1
413	CSGP CoStar Group, Inc.	0.0%	$119.40M	1.78M	—	n/c	1
414	HAL Halliburton Company	0.0%	$118.28M	4.19M	—	n/c	1
415	NYT The New York Times Company	0.0%	$117.10M	1.69M	—	n/c	1
416	CP Canadian Pacific Kansas…	0.0%	$116.42M	1.58M	—	n/c	1
417	CFG Citizens Financial Group…	0.0%	$115.39M	1.98M	—	n/c	1
418	FR First Industrial Realty…	0.0%	$115.36M	2.01M	—	n/c	1
419	USFD US Foods Holding Corp.	0.0%	$115.21M	1.53M	—	n/c	1
420	XYZ Block, Inc.	0.0%	$114.91M	1.77M	—	n/c	1
421	APD Air Products and Chemicals…	0.0%	$114.66M	464.17K	—	n/c	1
422	HUM Humana Inc.	0.0%	$114.09M	445.44K	—	n/c	1
423	SYY Sysco Corporation	0.0%	$113.83M	1.54M	—	n/c	1
424	ARGX argenx SE	0.0%	$113.28M	134.71K	—	n/c	1
425	PTC PTC Inc.	0.0%	$112.72M	647.05K	—	n/c	1
426	TWLO Twilio Inc.	0.0%	$112.54M	791.19K	—	n/c	1
427	DT Dynatrace, Inc.	0.0%	$112.52M	2.60M	—	n/c	1
428	PPG PPG Industries, Inc.	0.0%	$112.19M	1.09M	—	n/c	1
429	PEG Public Service Enterprise…	0.0%	$112.18M	1.40M	—	n/c	1
430	SJM The J. M. Smucker Company	0.0%	$112.03M	1.15M	—	n/c	1
431	MDGL Madrigal Pharmaceuticals…	0.0%	$111.87M	192.11K	—	n/c	1
432	PBA Pembina Pipeline Corporation	0.0%	$111.25M	2.92M	—	n/c	1
433	MSTR Strategy Inc	0.0%	$111.18M	731.70K	—	n/c	1
434	AHR American Healthcare REIT…	0.0%	$111.10M	2.36M	—	n/c	1
435	WTW Willis Towers Watson Public…	0.0%	$110.59M	336.54K	—	n/c	1
436	WSM Williams-Sonoma, Inc.	0.0%	$109.97M	615.79K	—	n/c	1
437	NTAP NetApp, Inc.	0.0%	$109.03M	1.02M	—	n/c	1
438	TSN Tyson Foods, Inc.	0.0%	$109.03M	1.86M	—	n/c	1
439	TAP Molson Coors Beverage…	0.0%	$108.99M	2.33M	—	n/c	1
440	AVB AvalonBay Communities, Inc.	0.0%	$108.93M	600.77K	—	n/c	1
441	BR Broadridge Financial…	0.0%	$108.70M	487.06K	—	n/c	1
442	WAT Waters Corporation	0.0%	$108.43M	285.47K	—	n/c	1
443	EGP EastGroup Properties, Inc.	0.0%	$108.20M	607.37K	—	n/c	1
444	EPRT Essential Properties Realty…	0.0%	$107.95M	3.64M	—	n/c	1
445	CHTR Charter Communications, Inc.	0.0%	$107.48M	514.88K	—	n/c	1
446	BRX Brixmor Property Group Inc.	0.0%	$107.40M	4.10M	—	n/c	1
447	BXP BXP, Inc.	0.0%	$107.38M	1.59M	—	n/c	1
448	ZS Zscaler, Inc.	0.0%	$107.18M	476.54K	—	n/c	1
449	DAR Darling Ingredients Inc.	0.0%	$106.73M	2.96M	—	n/c	1
450	TYL Tyler Technologies, Inc.	0.0%	$106.72M	235.08K	—	n/c	1
451	OMC Omnicom Group Inc.	0.0%	$106.64M	1.32M	—	n/c	1
452	IBKR Interactive Brokers Group…	0.0%	$106.35M	1.65M	—	n/c	1
453	MCHP Microchip Technology…	0.0%	$106.18M	1.67M	—	n/c	1
454	FANG Diamondback Energy, Inc.	0.0%	$105.73M	703.29K	—	n/c	1
455	DGX Quest Diagnostics…	0.0%	$105.69M	609.08K	—	n/c	1
456	APTV Aptiv PLC	0.0%	$105.63M	1.39M	—	n/c	1
457	DG Dollar General Corporation	0.0%	$104.29M	785.49K	—	n/c	1
458	RGLD Royal Gold, Inc.	0.0%	$103.25M	464.50K	—	n/c	1
459	ABVX Abivax S.A.	0.0%	$103.15M	764.90K	—	n/c	1
460	PSA Public Storage	0.0%	$103.09M	397.25K	—	n/c	1
461	INSM Insmed Incorporated	0.0%	$102.69M	590.03K	—	n/c	1
462	TROW T. Rowe Price Group, Inc.	0.0%	$102.65M	1.00M	—	n/c	1
463	WST West Pharmaceutical…	0.0%	$102.59M	372.88K	—	n/c	1
464	CDW CDW Corporation	0.0%	$101.90M	748.19K	—	n/c	1
465	PFG Principal Financial Group…	0.0%	$101.85M	1.15M	—	n/c	1
466	HSY The Hershey Company	0.0%	$100.98M	554.91K	—	n/c	1
467	CHRW C.H. Robinson Worldwide…	0.0%	$99.93M	621.63K	—	n/c	1
468	CINF Cincinnati Financial…	0.0%	$99.39M	608.57K	—	n/c	1
469	AEE Ameren Corporation	0.0%	$98.60M	987.37K	—	n/c	1
470	GEN Gen Digital Inc.	0.0%	$98.16M	3.61M	—	n/c	1
471	TSCO Tractor Supply Company	0.0%	$97.21M	1.94M	—	n/c	1
472	COIN Coinbase Global, Inc.	0.0%	$96.99M	428.88K	—	n/c	1
473	Q Qnity Electronics, Inc.	0.0%	$96.92M	1.19M	—	n/c	1
474	NXT Nextpower Inc.	0.0%	$96.63M	1.11M	—	n/c	1
475	ZM Zoom Communications, Inc.	0.0%	$96.51M	1.12M	—	n/c	1
476	VRSN VeriSign, Inc.	0.0%	$96.36M	396.64K	—	n/c	1
477	WY Weyerhaeuser Company	0.0%	$96.32M	4.07M	—	n/c	1
478	CHD Church & Dwight Co., Inc.	0.0%	$95.84M	1.14M	—	n/c	1
479	EFX Equifax Inc.	0.0%	$95.63M	440.75K	—	n/c	1
480	LDOS Leidos Holdings, Inc.	0.0%	$95.11M	527.24K	—	n/c	1
481	EIX Edison International	0.0%	$94.96M	1.58M	—	n/c	1
482	LULU Lululemon Athletica Inc.	0.0%	$94.81M	456.24K	—	n/c	1
483	AIZ Assurant, Inc.	0.0%	$94.40M	391.95K	—	n/c	1
484	CPT Camden Property Trust	0.0%	$93.87M	852.72K	—	n/c	1
485	MICC The Magnum Ice Cream…	0.0%	$93.63M	5.91M	—	n/c	1
486	GDDY GoDaddy Inc.	0.0%	$93.54M	753.89K	—	n/c	1
487	CART Maplebear Inc.	0.0%	$93.03M	2.07M	—	n/c	1
488	TPR Tapestry, Inc.	0.0%	$93.01M	727.93K	—	n/c	1
489	GPC Genuine Parts Company	0.0%	$92.93M	755.78K	—	n/c	1
490	ADM Archer-Daniels-Midland…	0.0%	$92.51M	1.61M	—	n/c	1
491	VALE Vale S.A.	0.0%	$92.32M	7.09M	—	n/c	1
492	RJF Raymond James Financial…	0.0%	$91.61M	570.46K	—	n/c	1
493	SBS Companhia de Saneamento…	0.0%	$91.58M	3.84M	—	n/c	1
494	ROL Rollins, Inc.	0.0%	$88.38M	1.47M	—	n/c	1
495	D Dominion Energy, Inc.	0.0%	$88.30M	1.51M	—	n/c	1
496	ZBRA Zebra Technologies…	0.0%	$87.89M	361.94K	—	n/c	1
497	PODD Insulet Corp.	0.0%	$87.67M	308.45K	—	n/c	1
498	CCJ Cameco Corporation	0.0%	$87.58M	957.26K	—	n/c	1
499	LH Labcorp Holdings Inc.	0.0%	$87.31M	348.02K	—	n/c	1
500	IEX IDEX Corporation	0.0%	$87.09M	489.44K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
ECHO	Put	300.40K	$32.65M
CZR	Call	1.00M	$23.39M
ASTS	Put	124.20K	$9.02M
CNK	Call	250.00K	$5.81M
PG	Put	37.50K	$5.37M
JD.COM INC	Put	4.86M	$4.85M
GPN	Call	58.00K	$4.49M
PENG	Call	226.70K	$4.43M
ALNY	Put	10.40K	$4.14M
BFH	Put	50.00K	$3.70M
WELL	Put	19.00K	$3.53M
B	Put	57.00K	$2.48M
NEM	Put	23.00K	$2.30M
AAPL	Put	8.10K	$2.20M
RIVN	Put	108.70K	$2.14M
STLA	Call	195.00K	$2.12M
GME	Call	105.30K	$2.11M
KKR	Put	16.50K	$2.10M
F	Call	150.00K	$1.97M
SNOW	Put	8.00K	$1.75M
NVDA	Put	9.10K	$1.70M
ASTS	Call	20.00K	$1.45M
TTE	Call	20.00K	$1.31M
NIO	Put	1.26M	$1.15M
ATEC	Call	40.00K	$841,600
HALO	Call	500.00K	$663,500
MSTR	Put	628.00K	$645,270
MARA	Put	566.00K	$443,744
CLSK	Put	343.00K	$354,799
ON	Put	2.10K	$113,715
OXY-WT	Call	2.15K	$41,488
ALVO	Call	46.77K	$30,400
CSLRW	Call	75.00K	$18,000
TOIIW	Call	96.60K	$11,592
LIVEWIRE GROUP INC	Call	94.00K	$5,640
BKSY-WT	Call	50.00K	$2,500
FLDDW	Call	16.24K	$2,436
EXE	Call	11	$1,096
ORIGIN MATERIALS INC	Call	75.00K	$750
OPEN	Call	1.02K	$672
CCGWW	Call	26.13K	$523
PIIIW	Call	50.00K	$500

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

34670–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Legal & General Group Plc	3228	87.5%	0.9621	Сравнить ⇄
Rhumbline Advisers	3223	74.8%	0.9606	Сравнить ⇄
UBS AM, a distinct business unit of UBS…	3038	73.0%	0.9595	Сравнить ⇄
New York State Common Retirement Fund	3052	83.5%	0.9591	Сравнить ⇄
State Street Global Advisors	3237	74.4%	0.9573	Сравнить ⇄
Northern Trust Corp	3376	73.8%	0.9461	Сравнить ⇄
Nuveen, LLC	3338	85.8%	0.946	Сравнить ⇄
Russell Investments Group, Ltd.	3417	78.6%	0.9403	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 07 2026 13F-HR · период Q2 2026

$344.43B · 14,348 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 06 2026 13F-HR · период Q1 2026

$302.65B · 13,982 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 11 2026 13F-HR · период Q4 2025

$307.09B · 14,052 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$298.44B · 13,843 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 12 2025 13F-HR · период Q2 2025

$271.58B · 13,750 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 07, 2026 · Методология изменений

☆ Deutsche Bank Ag\

Deutsche Bank Ag\