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Haberler ★ Kaydedildi
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Okuyucu
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Karanlık mod

🧭 Rehberli Görünüm
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Arayüz dili
Yönetici kaydı

Deutsche Bank Ag\

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

Q2 2026 Q1 2026 Q4 2025 Fark ⇄
$344.43BRaporlanan 13F değeri
14,348Pozisyonlar
26.4%İlk 10 ağırlığı
92.30Etkin varlık pozisyonları
5.2%Tahmini devir oranı
+229Yeni
−153Çıkışlar

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 32.6% (+4.2pp)
Finansal Hizmetler 11.9% (-0.6pp)
Sağlık 10.6% (-0.7pp)
İletişim Hizmetleri 8.8% (-0.1pp)
Döngüsel Tüketim 8.0% (+0.1pp)
Sanayi 7.9% (+0.0pp)
Enerji 5.5% (-1.4pp)
Savunmacı Tüketim 4.1% (-0.4pp)
Kamu hizmetleri 3.6% (-0.3pp)
Gayrimenkul 3.6% (-0.2pp)
Temel Malzemeler 3.4% (-0.7pp)

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

Portföy · Q2 2026
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 NVDA NVIDIA Corporation 5.3% $10.50B 52.47M +2.3% ▲ Add 3+
2 AAPL Apple Inc. 4.0% $7.82B 27.03M +1.4% ▲ Add 3+
3 MSFT Microsoft Corporation 3.5% $6.22B 16.68M -0.2% ▼ Trim 3+
4 AMZN Amazon.com, Inc. 2.4% $4.65B 19.52M +9.2% ▲ Add 3+
5 GOOGL Alphabet Inc. 3.2% $4.34B 12.15M +4.0% ▲ Add 3+
6 GOOGL Alphabet Inc. 3.2% $3.83B 10.72M +4.0% ▲ Add 3+
7 MU Micron Technology, Inc. 1.6% $3.80B 3.29M +2.6% ▲ Add 3+
8 GOOG Alphabet Inc. 1.8% $3.23B 9.14M +5.6% ▲ Add 3+
9 TSLA Tesla, Inc. 1.2% $3.03B 7.22M +18.2% ▲ Add 3+
10 NVDA NVIDIA Corporation 5.3% $2.91B 14.56M +2.3% ▲ Add 3+
11 META Meta Platforms, Inc. 1.5% $2.87B 5.09M +6.7% ▲ Add 3+
12 AMD Advanced Micro Devices, Inc. 1.4% $2.84B 4.89M -2.8% ▼ Trim 3+
13 INTC Intel Corp. 1.0% $2.80B 20.08M -10.7% ▼ Trim 3+
14 AVGO Broadcom Inc. 1.6% $2.58B 6.83M +1.3% ▲ Add 3+
15 MSFT Microsoft Corporation 3.5% $2.51B 6.72M -0.2% ▼ Trim 3+
16 LLY Eli Lilly and Company 1.2% $2.19B 1.83M -4.7% ▼ Trim 3+
17 JNJ Johnson & Johnson 1.2% $1.82B 7.15M +8.5% ▲ Add 3+
18 AAPL Apple Inc. 4.0% $1.68B 5.79M +1.4% ▲ Add 3+
19 NVDA NVIDIA Corporation 5.3% $1.64B 8.21M +2.3% ▲ Add 3+
20 NVDA NVIDIA Corporation 5.3% $1.63B 8.12M +2.3% ▲ Add 3+
21 AMZN Amazon.com, Inc. 2.4% $1.57B 6.58M +9.2% ▲ Add 3+
22 WMT Walmart Inc. 0.6% $1.49B 13.14M +54.0% ▲ Add 3+
23 TTE TotalEnergies SE 1.0% $1.48B 19.01M +1.5% ▲ Add 3+
24 JNJ Johnson & Johnson 1.2% $1.43B 5.63M +8.5% ▲ Add 3+
25 ABBV AbbVie Inc. 0.8% $1.39B 5.53M +13.0% ▲ Add 3+
26 BRK-B Berkshire Hathaway Inc. 0.5% $1.37B 2.73M -8.2% ▼ Trim 3+
27 STX Seagate Technology Holdings… 0.4% $1.34B 1.39M -9.5% ▼ Trim 3+
28 CSCO Cisco Systems, Inc. 0.6% $1.33B 11.30M +1.4% ▲ Add 3+
29 AAPL Apple Inc. 4.0% $1.31B 4.54M +1.4% ▲ Add 3+
30 BKNG Booking Holdings Inc. 0.5% $1.30B 7.30M +10.5% ▲ Add 3+
31 AAPL Apple Inc. 4.0% $1.27B 4.38M +1.4% ▲ Add 3+
32 SNDK Sandisk Corporation 0.4% $1.24B 547.38K -42.2% ▼ Trim 3+
33 PANW Palo Alto Networks, Inc. 0.4% $1.22B 3.57M -4.5% ▼ Trim 3+
34 V Visa Inc. 0.9% $1.21B 3.54M +0.9% ▲ Add 3+
35 BAC Bank of America Corporation 0.7% $1.16B 20.35M -10.3% ▼ Trim 3+
36 META Meta Platforms, Inc. 1.5% $1.16B 2.06M +6.7% ▲ Add 3+
37 AMAT Applied Materials, Inc. 0.8% $1.14B 1.57M -38.5% ▼ Trim 3+
38 AZN AstraZeneca PLC 0.7% $1.10B 5.82M +4.2% ▲ Add 3+
39 MDT Medtronic plc 0.4% $1.10B 14.04M -2.9% ▼ Trim 3+
40 MSFT Microsoft Corporation 3.5% $1.08B 2.91M -0.2% ▼ Trim 3+
41 DB Deutsche Bank AG 0.8% $1.06B 31.42M +9.8% ▲ Add 3+
42 TTE TotalEnergies SE 1.0% $1.05B 13.53M +1.5% ▲ Add 3+
43 V Visa Inc. 0.9% $1.04B 3.02M +0.9% ▲ Add 3+
44 WMB The Williams Companies, Inc. 0.4% $1.03B 13.89M -7.1% ▼ Trim 3+
45 AMAT Applied Materials, Inc. 0.8% $1.02B 1.41M -38.5% ▼ Trim 3+
46 LRCX Lam Research Corporation 0.6% $1.02B 2.34M -2.4% ▼ Trim 3+
47 AEM Agnico Eagle Mines Limited 0.4% $997.04M 6.43M +0.6% ▲ Add 3+
48 PLTR Palantir Technologies Inc. 0.3% $982.74M 8.42M +1.1% ▲ Add 3+
49 ABT Abbott Laboratories 0.4% $973.89M 10.73M +18.6% ▲ Add 3+
50 XONA.DE Exxon Mobil Corporation 0.4% $944.18M 6.91M -11.0% ▼ Trim 3+
51 JPM JPMorgan Chase & Co. 0.8% $904.27M 2.76M -4.8% ▼ Trim 3+
52 MSFT Microsoft Corporation 3.5% $903.15M 2.42M -0.2% ▼ Trim 3+
53 GOOG Alphabet Inc. 1.8% $873.29M 2.47M +5.6% ▲ Add 3+
54 AVGO Broadcom Inc. 1.6% $855.40M 2.26M +1.3% ▲ Add 3+
55 CL Colgate-Palmolive Company 0.3% $852.51M 9.30M -1.5% ▼ Trim 3+
56 TRP TC Energy Corporation 0.3% $841.82M 12.70M +1.3% ▲ Add 3+
57 SLB Slb N.V. 0.3% $835.76M 17.98M -5.2% ▼ Trim 3+
58 COST Costco Wholesale Corporation 0.4% $830.93M 888.25K +8.1% ▲ Add 3+
59 AMT American Tower Corporation 0.3% $823.43M 5.03M -13.7% ▼ Trim 3+
60 AZN AstraZeneca PLC 0.7% $817.19M 4.31M +4.2% ▲ Add 3+
61 AMZN Amazon.com, Inc. 2.4% $817.00M 3.43M +9.2% ▲ Add 3+
62 TXN Texas Instruments… 0.3% $814.02M 2.73M +5.6% ▲ Add 3+
63 A Agilent Technologies, Inc. 0.3% $781.26M 5.88M +17.1% ▲ Add 3+
64 AMD Advanced Micro Devices, Inc. 1.4% $776.11M 1.34M -2.8% ▼ Trim 3+
65 NEE NextEra Energy, Inc. 0.5% $772.86M 8.81M +2.9% ▲ Add 3+
66 ENB Enbridge Inc. 0.5% $767.83M 14.16M -1.3% ▼ Trim 3+
67 KLAC KLA Corporation 0.4% $767.69M 2.54M -12.2% ▼ Trim 3+
68 MRK Merck & Co., Inc. 0.4% $764.60M 5.95M -4.6% ▼ Trim 3+
69 NVDA NVIDIA Corporation 5.3% $761.83M 3.81M +2.3% ▲ Add 3+
70 ENB Enbridge Inc. 0.5% $756.20M 13.95M -1.3% ▼ Trim 3+
71 PGR The Progressive Corporation 0.3% $752.05M 3.44M +4.3% ▲ Add 3+
72 GOOG Alphabet Inc. 1.8% $746.64M 2.11M +5.6% ▲ Add 3+
73 LIN Linde plc 0.6% $746.38M 1.44M +1.0% ▲ Add 3+
74 MRVL Marvell Technology, Inc. 0.3% $742.51M 2.49M +34.5% ▲ Add 3+
75 BAC Bank of America Corporation 0.7% $741.78M 13.02M -10.3% ▼ Trim 3+
76 DB Deutsche Bank AG 0.8% $740.09M 21.92M +9.8% ▲ Add 3+
77 ALL The Allstate Corporation 0.3% $730.05M 3.07M +45.0% ▲ Add 3+
78 GOOGL Alphabet Inc. 3.2% $729.63M 2.04M +4.0% ▲ Add 3+
79 MA Mastercard Incorporated 0.5% $727.24M 1.42M +17.6% ▲ Add 3+
80 CAT Caterpillar Inc. 0.4% $722.63M 678.59K +0.2% ▲ Add 3+
81 ABBV AbbVie Inc. 0.8% $710.21M 2.82M +13.0% ▲ Add 3+
82 SRE Sempra 0.3% $707.02M 7.63M +3.7% ▲ Add 3+
83 MA Mastercard Incorporated 0.5% $705.44M 1.37M +17.6% ▲ Add 3+
84 IBM International Business… 0.3% $697.84M 2.48M -4.1% ▼ Trim 3+
85 AVGO Broadcom Inc. 1.6% $695.58M 1.84M +1.3% ▲ Add 3+
86 GOOG Alphabet Inc. 1.8% $686.15M 1.94M +5.6% ▲ Add 3+
87 PNC The PNC Financial Services… 0.3% $677.77M 2.75M +1.2% ▲ Add 3+
88 ADP Automatic Data Processing… 0.3% $669.68M 2.99M +9.0% ▲ Add 3+
89 UBS UBS Group AG 0.3% $667.44M 13.47M -24.4% ▼ Trim 3+
90 WDC Western Digital Corporation 0.3% $664.37M 1.04M -26.0% ▼ Trim 3+
91 WELL Welltower Inc. 0.3% $657.78M 2.90M -3.3% ▼ Trim 3+
92 NFLX Netflix, Inc. 0.4% $653.29M 9.15M +9.6% ▲ Add 3+
93 DB Deutsche Bank AG 0.8% $653.15M 19.35M +9.8% ▲ Add 3+
94 ANET Arista Networks, Inc. 0.5% $651.82M 3.84M +4.3% ▲ Add 3+
95 GOOGL Alphabet Inc. 3.2% $647.09M 1.81M +4.0% ▲ Add 3+
96 VZ Verizon Communications Inc. 0.3% $643.60M 15.20M +6.7% ▲ Add 3+
97 APH Amphenol Corporation 0.4% $642.05M 3.64M +7.9% ▲ Add 3+
98 UNH UnitedHealth Group… 0.3% $639.24M 1.54M -5.0% ▼ Trim 3+
99 TRGP Targa Resources Corp. 0.2% $635.98M 2.37M +21.7% ▲ Add 3+
100 HD The Home Depot, Inc. 0.3% $633.64M 1.80M +2.8% ▲ Add 3+
101 CVX Chevron Corporation 0.3% $633.48M 3.82M +35.2% ▲ Add 3+
102 UNP Union Pacific Corporation 0.3% $623.42M 2.29M -3.3% ▼ Trim 3+
103 T AT&T Inc. 0.2% $613.72M 29.65M +15.8% ▲ Add 3+
104 GEV GE Vernova Inc. 0.3% $612.49M 521.33K +15.6% ▲ Add 3+
105 PG The Procter & Gamble Company 0.4% $605.54M 4.13M +6.5% ▲ Add 3+
106 MU Micron Technology, Inc. 1.6% $602.02M 521.55K +2.6% ▲ Add 3+
107 TSM Taiwan Semiconductor… 0.2% $600.48M 1.26M -5.3% ▼ Trim 3+
108 UBER Uber Technologies, Inc. 0.3% $599.27M 8.30M +4.4% ▲ Add 3+
109 WFC Wells Fargo & Company 0.2% $591.00M 7.15M -12.3% ▼ Trim 3+
110 AVGO Broadcom Inc. 1.6% $588.69M 1.56M +1.3% ▲ Add 3+
111 TJX The TJX Companies, Inc. 0.3% $586.16M 3.87M +17.8% ▲ Add 3+
112 WEC WEC Energy Group, Inc. 0.2% $584.82M 5.01M +2.1% ▲ Add 3+
113 CNI Canadian National Railway… 0.2% $580.14M 4.87M -15.9% ▼ Trim 3+
114 LLY Eli Lilly and Company 1.2% $572.29M 477.14K -4.7% ▼ Trim 3+
115 MDLZ Mondelez International, Inc. 0.2% $568.19M 9.82M +1.1% ▲ Add 3+
116 GOOGL Alphabet Inc. 3.2% $558.23M 1.56M +4.0% ▲ Add 3+
117 KO The Coca-Cola Company 0.4% $549.63M 6.76M +7.1% ▲ Add 3+
118 EQIX Equinix, Inc. 0.3% $548.41M 526.11K -6.2% ▼ Trim 3+
119 PLD Prologis, Inc. 0.3% $540.79M 3.99M +3.3% ▲ Add 3+
120 PCG PG&E Corporation 0.2% $534.18M 31.76M -8.4% ▼ Trim 3+
121 PG The Procter & Gamble Company 0.4% $524.49M 3.58M +6.5% ▲ Add 3+
122 C Citigroup Inc. 0.2% $522.75M 3.74M -24.2% ▼ Trim 3+
123 ORCL Oracle Corporation 0.3% $518.78M 3.54M +0.3% ▲ Add 3+
124 AVGO Broadcom Inc. 1.6% $514.34M 1.36M +1.3% ▲ Add 3+
125 AMZN Amazon.com, Inc. 2.4% $513.35M 2.15M +9.2% ▲ Add 3+
126 PH Parker-Hannifin Corporation 0.3% $512.80M 524.27K +13.4% ▲ Add 3+
127 CMS CMS Energy Corporation 0.2% $512.30M 6.70M +4.3% ▲ Add 3+
128 GILD Gilead Sciences, Inc. 0.3% $503.89M 3.99M +16.8% ▲ Add 3+
129 RTX RTX Corporation 0.2% $501.79M 2.64M +19.2% ▲ Add 3+
130 ED Consolidated Edison, Inc. 0.2% $498.89M 4.51M +16.8% ▲ Add 3+
131 LIN Linde plc 0.6% $494.51M 952.92K +1.0% ▲ Add 3+
132 NFLX Netflix, Inc. 0.4% $491.01M 6.88M +9.6% ▲ Add 3+
133 DELL Dell Technologies Inc. 0.2% $487.27M 1.13M -51.6% ▼ Trim 3+
134 KO The Coca-Cola Company 0.4% $487.09M 5.99M +7.1% ▲ Add 3+
135 ANET Arista Networks, Inc. 0.5% $484.88M 2.85M +4.3% ▲ Add 3+
136 PEP PepsiCo, Inc. 0.3% $477.36M 3.53M -5.3% ▼ Trim 3+
137 QCOM QUALCOMM Incorporated 0.3% $476.07M 2.58M +2.2% ▲ Add 3+
138 SCHW The Charles Schwab… 0.2% $475.58M 5.15M +25.3% ▲ Add 3+
139 JPM JPMorgan Chase & Co. 0.8% $475.18M 1.45M -4.8% ▼ Trim 3+
140 CRWD CrowdStrike Holdings, Inc. 0.2% $473.41M 620.35K -3.4% ▼ Trim 3+
141 CNP CenterPoint Energy, Inc. 0.2% $469.18M 10.65M +42.4% ▲ Add 3+
142 GLW Corning Inc 0.2% $464.42M 1.82M -52.2% ▼ Trim 3+
143 MSFT Microsoft Corporation 3.5% $460.21M 1.23M -0.2% ▼ Trim 3+
144 BA The Boeing Company 0.2% $458.93M 2.12M -31.2% ▼ Trim 3+
145 QCOM QUALCOMM Incorporated 0.3% $450.75M 2.44M +2.2% ▲ Add 3+
146 AMD Advanced Micro Devices, Inc. 1.4% $449.29M 773.43K -2.8% ▼ Trim 3+
147 HUBB Hubbell Incorporated 0.2% $446.48M 853.37K +2.6% ▲ Add 3+
148 LIN Linde plc 0.6% $440.58M 849.00K +1.0% ▲ Add 3+
149 NI NiSource Inc 0.2% $440.00M 9.25M +3.1% ▲ Add 3+
150 MSFT Microsoft Corporation 3.5% $438.42M 1.18M -0.2% ▼ Trim 3+
151 CRM Salesforce, Inc. 0.2% $427.56M 2.73M +14.8% ▲ Add 3+
152 DTM DT Midstream, Inc. 0.1% $421.08M 2.87M -0.7% ▼ Trim 3+
153 GE GE Aerospace 0.3% $420.47M 1.13M -16.9% ▼ Trim 3+
154 MS Morgan Stanley 0.2% $418.51M 2.00M -22.6% ▼ Trim 3+
155 MSI Motorola Solutions, Inc. 0.2% $415.44M 1.00M +7.4% ▲ Add 3+
156 VRTX Vertex Pharmaceuticals… 0.2% $413.03M 831.50K +2.7% ▲ Add 3+
157 RY Royal Bank of Canada 0.2% $409.90M 1.98M +8.0% ▲ Add 3+
158 BNY Bank of New York Mellon Corp 0.2% $405.85M 2.81M +13.3% ▲ Add 3+
159 ISRG Intuitive Surgical, Inc. 0.2% $404.19M 1.02M +6.5% ▲ Add 3+
160 COP ConocoPhillips 0.1% $403.61M 3.88M +8.7% ▲ Add 3+
161 MRSH Marsh & McLennan Companies… 0.2% $401.47M 2.41M +11.1% ▲ Add 3+
162 ABT Abbott Laboratories 0.4% $401.21M 4.42M +18.6% ▲ Add 3+
163 LLY Eli Lilly and Company 1.2% $400.49M 333.90K -4.7% ▼ Trim 3+
164 PEP PepsiCo, Inc. 0.3% $400.27M 2.96M -5.3% ▼ Trim 3+
165 EQIX Equinix, Inc. 0.3% $398.60M 382.39K -6.2% ▼ Trim 3+
166 AMGN Amgen Inc. 0.2% $396.27M 1.09M +4.4% ▲ Add 3+
167 MU Micron Technology, Inc. 1.6% $394.84M 342.07K +2.6% ▲ Add 3+
168 CVS CVS Health Corp. 0.1% $377.30M 3.65M -2.1% ▼ Trim 3+
169 ETN Eaton Corporation plc 0.3% $375.54M 881.30K -8.4% ▼ Trim 3+
170 META Meta Platforms, Inc. 1.5% $371.92M 660.27K +6.7% ▲ Add 3+
171 META Meta Platforms, Inc. 1.5% $370.87M 658.40K +6.7% ▲ Add 3+
172 FTNT Fortinet, Inc. 0.2% $369.00M 2.40M -41.3% ▼ Trim 3+
173 TTE TotalEnergies SE 1.0% $367.00M 4.72M +1.5% ▲ Add 3+
174 ADI Analog Devices, Inc. 0.2% $366.92M 923.83K -5.4% ▼ Trim 3+
175 ADBE Adobe Inc. 0.2% $366.08M 1.79M +7.6% ▲ Add 3+
176 DIS The Walt Disney Company 0.2% $365.13M 3.79M -3.8% ▼ Trim 3+
177 AMD Advanced Micro Devices, Inc. 1.4% $363.85M 626.34K -2.8% ▼ Trim 3+
178 UBS UBS Group AG 0.3% $363.30M 7.33M -24.4% ▼ Trim 3+
179 TSLA Tesla, Inc. 1.2% $361.81M 860.22K +18.2% ▲ Add 3+
180 NTR Nutrien Ltd. 0.2% $357.56M 5.68M +9.6% ▲ Add 3+
181 CSX CSX Corporation 0.2% $357.43M 7.52M +1.4% ▲ Add 3+
182 LLY Eli Lilly and Company 1.2% $354.79M 295.80K -4.7% ▼ Trim 3+
183 APH Amphenol Corporation 0.4% $354.77M 2.01M +7.9% ▲ Add 3+
184 AAPL Apple Inc. 4.0% $352.97M 1.22M +1.4% ▲ Add 3+
185 SPOT Spotify Technology S.A. 0.2% $350.99M 764.46K -8.6% ▼ Trim 3+
186 PM Philip Morris International… 0.1% $347.29M 1.92M +0.2% ▲ Add 3+
187 PFE Pfizer Inc. 0.2% $344.53M 14.31M +0.2% ▲ Add 3+
188 GOOGL Alphabet Inc. 3.2% $343.71M 961.78K +4.0% ▲ Add 3+
189 SPOT Spotify Technology S.A. 0.2% $341.96M 744.79K -8.6% ▼ Trim 3+
190 GS The Goldman Sachs Group… 0.2% $341.13M 337.30K -14.4% ▼ Trim 3+
191 BMY Bristol-Myers Squibb Company 0.2% $340.32M 5.91M +12.2% ▲ Add 3+
192 TMO Thermo Fisher Scientific… 0.2% $336.94M 672.05K -3.6% ▼ Trim 3+
193 LRCX Lam Research Corporation 0.6% $334.14M 771.09K -2.4% ▼ Trim 3+
194 AXP American Express Company 0.3% $333.67M 986.45K +1.5% ▲ Add 3+
195 COF Capital One Financial… 0.1% $333.09M 1.66M -6.5% ▼ Trim 3+
196 JCI Johnson Controls… 0.1% $332.47M 2.28M +21.8% ▲ Add 3+
197 JPM JPMorgan Chase & Co. 0.8% $332.37M 1.02M -4.8% ▼ Trim 3+
198 MCD McDonald's Corporation 0.2% $331.93M 1.23M -10.4% ▼ Trim 3+
199 SPG Simon Property Group, Inc. 0.1% $331.39M 1.48M -6.3% ▼ Trim 3+
200 AAPL Apple Inc. 4.0% $330.35M 1.14M +1.4% ▲ Add 3+
201 TD The Toronto-Dominion Bank 0.1% $328.94M 2.71M -21.8% ▼ Trim 3+
202 CCI Crown Castle Inc. 0.1% $326.57M 4.31M -16.7% ▼ Trim 3+
203 ATO Atmos Energy Corporation 0.1% $323.12M 1.88M -1.6% ▼ Trim 3+
204 BLK BlackRock, Inc. 0.1% $318.51M 331.24K -21.6% ▼ Trim 3+
205 MRK Merck & Co., Inc. 0.4% $317.66M 2.47M -4.6% ▼ Trim 3+
206 AMAT Applied Materials, Inc. 0.8% $316.04M 437.12K -38.5% ▼ Trim 3+
207 MMM 3M Company 0.1% $311.60M 1.92M -10.3% ▼ Trim 3+
208 WBD Warner Bros. Discovery, Inc. 0.1% $309.93M 11.63M +110.6% ▲ Add 3+
209 V Visa Inc. 0.9% $307.29M 895.66K +0.9% ▲ Add 3+
210 EW Edwards Lifesciences… 0.1% $306.31M 3.39M -5.7% ▼ Trim 3+
211 EXC Exelon Corporation 0.2% $304.77M 6.54M -38.1% ▼ Trim 3+
212 EQR Equity Residential 0.1% $303.86M 4.47M +34.2% ▲ Add 3+
213 MU Micron Technology, Inc. 1.6% $303.23M 262.70K +2.6% ▲ Add 3+
214 NEE NextEra Energy, Inc. 0.5% $302.54M 3.45M +2.9% ▲ Add 3+
215 CBOE Cboe Global Markets, Inc. 0.1% $298.56M 1.23M +89.5% ▲ Add 3+
216 PH Parker-Hannifin Corporation 0.3% $298.38M 305.05K +13.4% ▲ Add 3+
217 RACE Ferrari N.V. 0.1% $295.81M 794.57K +18.8% ▲ Add 3+
218 NEM Newmont Corporation 0.3% $295.76M 3.17M +6.4% ▲ Add 3+
219 ALAB Astera Labs, Inc. Common… 0.1% $295.60M 611.98K -7.8% ▼ Trim 3+
220 ETN Eaton Corporation plc 0.3% $295.47M 693.39K -8.4% ▼ Trim 3+
221 NXPI NXP Semiconductors N.V. 0.2% $292.62M 1.04M +3.6% ▲ Add 3+
222 APP AppLovin Corporation 0.1% $292.20M 567.13K +8.2% ▲ Add 3+
223 CDNS Cadence Design Systems, Inc. 0.2% $291.55M 776.79K -6.0% ▼ Trim 3+
224 CVX Chevron Corporation 0.3% $290.88M 1.75M +35.2% ▲ Add 3+
225 PNC The PNC Financial Services… 0.3% $288.16M 1.17M +1.2% ▲ Add 3+
226 WELL Welltower Inc. 0.3% $285.88M 1.26M -3.3% ▼ Trim 3+
227 SHOP Shopify Inc. 0.1% $285.39M 2.50M +5.1% ▲ Add 3+
228 COHR Coherent, Inc. 0.1% $284.13M 720.27K -37.4% ▼ Trim 3+
229 TT Trane Technologies plc 0.1% $283.99M 578.21K -5.1% ▼ Trim 3+
230 ADBE Adobe Inc. 0.2% $282.69M 1.38M +7.6% ▲ Add 3+
231 JPM JPMorgan Chase & Co. 0.8% $282.26M 862.29K -4.8% ▼ Trim 3+
232 AZN AstraZeneca PLC 0.7% $280.35M 1.48M +4.2% ▲ Add 3+
233 AMZN Amazon.com, Inc. 2.4% $279.86M 1.17M +9.2% ▲ Add 3+
234 HWM Howmet Aerospace Inc. 0.2% $278.11M 1.03M +28.6% ▲ Add 3+
235 JPM JPMorgan Chase & Co. 0.8% $276.93M 846.02K -4.8% ▼ Trim 3+
236 DE Deere & Company 0.1% $274.94M 433.44K -0.8% ▼ Trim 3+
237 LRCX Lam Research Corporation 0.6% $274.35M 633.12K -2.4% ▼ Trim 3+
238 BKNG Booking Holdings Inc. 0.5% $273.98M 1.54M +10.5% ▲ Add 3+
239 NEE NextEra Energy, Inc. 0.5% $273.61M 3.12M +2.9% ▲ Add 3+
240 CMCSA Comcast Corporation 0.1% $272.37M 11.09M +5.6% ▲ Add 3+
241 JNJ Johnson & Johnson 1.2% $262.96M 1.04M +8.5% ▲ Add 3+
242 GOOG Alphabet Inc. 1.8% $261.75M 740.80K +5.6% ▲ Add 3+
243 CMI Cummins Inc. 0.1% $261.74M 366.99K -5.6% ▼ Trim 3+
244 GM General Motors Company 0.1% $258.19M 3.35M +7.6% ▲ Add 3+
245 ZTS Zoetis Inc. 0.1% $257.90M 3.59M +5.8% ▲ Add 3+
246 KEYS Keysight Technologies, Inc. 0.1% $257.81M 736.46K +8.1% ▲ Add 3+
247 KMI Kinder Morgan, Inc. 0.1% $257.49M 8.05M -21.9% ▼ Trim 3+
248 BKR Baker Hughes Company 0.1% $257.21M 4.63M +56.1% ▲ Add 3+
249 NOW ServiceNow, Inc. 0.2% $257.20M 2.59M +0.1% ▲ Add 3+
250 PGR The Progressive Corporation 0.3% $255.51M 1.17M +4.3% ▲ Add 3+
251 NEM Newmont Corporation 0.3% $254.42M 2.72M +6.4% ▲ Add 3+
252 OKE ONEOK, Inc. 0.1% $253.87M 2.92M -18.4% ▼ Trim 3+
253 XEL Xcel Energy Inc. 0.1% $253.13M 3.15M +34.5% ▲ Add 3+
254 MNST Monster Beverage Corporation 0.1% $252.33M 2.63M +28.5% ▲ Add 3+
255 VRTX Vertex Pharmaceuticals… 0.2% $251.30M 505.92K +2.7% ▲ Add 3+
256 IRM Iron Mountain Incorporated 0.1% $249.68M 1.98M -1.4% ▼ Trim 3+
257 LLY Eli Lilly and Company 1.2% $249.54M 208.05K -4.7% ▼ Trim 3+
258 ALC Alcon Inc. 0.1% $249.46M 3.72M +7.4% ▲ Add 3+
259 SYK Stryker Corporation 0.1% $248.61M 789.63K +22.2% ▲ Add 3+
260 LOW Lowe's Companies, Inc. 0.1% $245.62M 1.11M +1.6% ▲ Add 3+
261 ELV Elevance Health Inc. 0.1% $244.96M 633.40K +2.1% ▲ Add 3+
262 RH Rh 0.1% $244.85M 2.29M -12.1% ▼ Trim 3+
263 ENB Enbridge Inc. 0.5% $244.68M 4.51M -1.3% ▼ Trim 3+
264 INTC Intel Corp. 1.0% $242.65M 1.74M -10.7% ▼ Trim 3+
265 PSA Public Storage 0.1% $241.86M 759.82K +89.6% ▲ Add 3+
266 UNP Union Pacific Corporation 0.3% $240.89M 885.64K -3.3% ▼ Trim 3+
267 CPRT Copart, Inc. 0.1% $239.17M 8.48M +42.4% ▲ Add 3+
268 ANET Arista Networks, Inc. 0.5% $238.32M 1.40M +4.3% ▲ Add 3+
269 INTU Intuit Inc. 0.1% $235.52M 902.36K +31.1% ▲ Add 3+
270 SPGI S&P Global Inc. 0.1% $233.75M 573.95K -12.3% ▼ Trim 3+
271 MAR Marriott International, Inc. 0.1% $233.62M 630.41K +4.1% ▲ Add 3+
272 CAT Caterpillar Inc. 0.4% $231.86M 217.72K +0.2% ▲ Add 3+
273 AXP American Express Company 0.3% $231.52M 684.48K +1.5% ▲ Add 3+
274 NVDA NVIDIA Corporation 5.3% $230.70M 1.15M +2.3% ▲ Add 3+
275 MO Altria Group, Inc. 0.1% $230.54M 3.20M +14.3% ▲ Add 3+
276 HPE Hewlett Packard Enterprise… 0.1% $230.14M 5.10M -20.7% ▼ Trim 3+
277 TSLA Tesla, Inc. 1.2% $229.31M 545.21K +18.2% ▲ Add 3+
278 PFE Pfizer Inc. 0.2% $229.13M 9.52M +0.2% ▲ Add 3+
279 AMAT Applied Materials, Inc. 0.8% $228.03M 315.39K -38.5% ▼ Trim 3+
280 SO The Southern Company 0.1% $225.27M 2.35M +39.6% ▲ Add 3+
281 HLT Hilton Worldwide Holdings… 0.1% $224.57M 679.55K +29.5% ▲ Add 3+
282 KEY KeyCorp 0.1% $222.22M 9.64M +65.8% ▲ Add 3+
283 TTE TotalEnergies SE 1.0% $221.33M 2.85M +1.5% ▲ Add 3+
284 VRT Vertiv Holdings Co 0.1% $219.24M 654.81K -4.7% ▼ Trim 3+
285 CI Cigna Corporation 0.1% $218.64M 793.09K -2.2% ▼ Trim 3+
286 F Ford Motor Company 0.1% $218.04M 15.69M +76.6% ▲ Add 3+
287 EA Electronic Arts Inc. 0.1% $217.59M 1.06M +10.4% ▲ Add 3+
288 SNPS Synopsys, Inc. 0.1% $216.87M 486.18K -8.2% ▼ Trim 3+
289 UBER Uber Technologies, Inc. 0.3% $216.26M 3.00M +4.4% ▲ Add 3+
290 PLD Prologis, Inc. 0.3% $215.98M 1.59M +3.3% ▲ Add 3+
291 MDT Medtronic plc 0.4% $215.87M 2.76M -2.9% ▼ Trim 3+
292 SBAC SBA Communications… 0.1% $215.61M 1.22M +278.2% ▲ Add 3+
293 MCHP Microchip Technology… 0.1% $215.41M 2.36M +30.6% ▲ Add 3+
294 V Visa Inc. 0.9% $214.50M 625.20K +0.9% ▲ Add 3+
295 DHR Danaher Corporation 0.1% $212.09M 1.11M -9.0% ▼ Trim 3+
296 COR Cencora, Inc. 0.1% $211.92M 748.88K +13.7% ▲ Add 3+
297 TFC Truist Financial Corporation 0.1% $211.49M 4.25M +27.5% ▲ Add 3+
298 CSCO Cisco Systems, Inc. 0.6% $211.31M 1.80M +1.4% ▲ Add 3+
299 VTR Ventas, Inc. 0.1% $210.87M 2.37M +7.8% ▲ Add 3+
300 PWR Quanta Services, Inc. 0.2% $210.61M 292.50K -0.4% ▼ Trim 3+
301 SLB Slb N.V. 0.3% $210.47M 4.53M -5.2% ▼ Trim 3+
302 PSX Phillips 66 0.1% $209.98M 1.24M +21.4% ▲ Add 3+
303 BRO Brown & Brown, Inc. 0.1% $208.82M 3.26M -1.0% ▼ Trim 3+
304 HST Host Hotels & Resorts, Inc. 0.1% $208.03M 8.77M +16.7% ▲ Add 3+
305 TSLA Tesla, Inc. 1.2% $207.86M 494.19K +18.2% ▲ Add 3+
306 MRSH Marsh & McLennan Companies… 0.2% $207.79M 1.25M +11.1% ▲ Add 3+
307 CBRE CBRE Group, Inc. 0.1% $206.89M 1.54M +15.9% ▲ Add 3+
308 USB U.S. Bancorp 0.1% $206.29M 3.42M +5.8% ▲ Add 3+
309 GE GE Aerospace 0.3% $206.08M 551.41K -16.9% ▼ Trim 3+
310 AAPL Apple Inc. 4.0% $206.02M 711.99K +1.4% ▲ Add 3+
311 CNP CenterPoint Energy, Inc. 0.2% $205.93M 4.68M +42.4% ▲ Add 3+
312 BSX Boston Scientific… 0.1% $204.93M 4.80M -10.5% ▼ Trim 3+
313 AXP American Express Company 0.3% $204.43M 604.38K +1.5% ▲ Add 3+
314 BX Blackstone Inc. 0.1% $203.97M 1.73M -16.0% ▼ Trim 3+
315 MA Mastercard Incorporated 0.5% $203.79M 396.80K +17.6% ▲ Add 3+
316 BABA Alibaba Group Holding… 0.1% $202.51M 2.11M +2.5% ▲ Add 3+
317 FIX Comfort Systems USA, Inc. 0.1% $201.75M 101.80K -7.0% ▼ Trim 3+
318 NXPI NXP Semiconductors N.V. 0.2% $201.05M 715.41K +3.6% ▲ Add 3+
319 MAR Marriott International, Inc. 0.1% $201.01M 542.41K +4.1% ▲ Add 3+
320 TRV The Travelers Companies… 0.1% $200.84M 608.38K +10.4% ▲ Add 3+
321 MRK Merck & Co., Inc. 0.4% $197.09M 1.53M -4.6% ▼ Trim 3+
322 ADP Automatic Data Processing… 0.3% $195.90M 874.73K +9.0% ▲ Add 3+
323 PCAR PACCAR Inc 0.1% $195.20M 1.63M +9.3% ▲ Add 3+
324 NVDA NVIDIA Corporation 5.3% $193.99M 969.52K +2.3% ▲ Add 3+
325 TMUS T-Mobile US, Inc. 0.1% $193.26M 1.15M -37.5% ▼ Trim 3+
326 ACN Accenture plc 0.1% $192.23M 1.54M +14.7% ▲ Add 3+
327 EOG EOG Resources, Inc. 0.1% $191.99M 1.48M +9.7% ▲ Add 3+
328 UPS United Parcel Service, Inc. 0.1% $190.68M 1.77M -3.5% ▼ Trim 3+
329 LNT Alliant Energy Corporation 0.1% $190.65M 2.50M +165.6% ▲ Add 3+
330 ORLY O'Reilly Automotive, Inc. 0.1% $190.24M 2.07M -6.0% ▼ Trim 3+
331 WM Waste Management, Inc. 0.1% $189.98M 852.39K +8.2% ▲ Add 3+
332 REGN Regeneron Pharmaceuticals… 0.1% $188.97M 303.06K -17.1% ▼ Trim 3+
333 ABBV AbbVie Inc. 0.8% $188.78M 750.18K +13.0% ▲ Add 3+
334 CB Chubb Limited 0.1% $188.55M 553.36K -18.1% ▼ Trim 3+
335 CRWV CoreWeave, Inc. Class A… 0.1% $188.19M 1.89M -5.5% ▼ Trim 3+
336 AEM Agnico Eagle Mines Limited 0.4% $188.15M 1.21M +0.6% ▲ Add 3+
337 CIEN Ciena Corporation 0.1% $187.63M 382.48K +8.9% ▲ Add 3+
338 SNOW Snowflake Inc. 0.1% $187.34M 736.13K +14.0% ▲ Add 3+
339 MPC Marathon Petroleum… 0.1% $186.71M 730.30K -1.9% ▼ Trim 3+
340 AU AngloGold Ashanti plc 0.1% $186.39M 2.30M +1.3% ▲ Add 3+
341 DLR Digital Realty Trust, Inc. 0.1% $186.24M 1.04M -1.9% ▼ Trim 3+
342 PBA Pembina Pipeline Corporation 0.1% $185.23M 4.01M -1.0% ▼ Trim 3+
343 AMZN Amazon.com, Inc. 2.4% $184.85M 775.55K +9.2% ▲ Add 3+
344 SHW The Sherwin-Williams Company 0.1% $184.30M 535.25K -19.3% ▼ Trim 3+
345 CSCO Cisco Systems, Inc. 0.6% $184.09M 1.57M +1.4% ▲ Add 3+
346 BMO Bank of Montreal 0.1% $183.54M 1.04M +2.5% ▲ Add 3+
347 DDOG Datadog, Inc. 0.1% $182.97M 702.76K -19.6% ▼ Trim 3+
348 AEP American Electric Power… 0.1% $182.95M 1.34M -10.2% ▼ Trim 3+
349 SBUX Starbucks Corporation 0.1% $182.45M 1.79M -16.5% ▼ Trim 3+
350 MCK McKesson Corporation 0.1% $181.54M 240.26K -2.8% ▼ Trim 3+
351 CEG Constellation Energy… 0.1% $181.06M 728.99K -10.4% ▼ Trim 3+
352 DUK Duke Energy Corporation 0.1% $180.70M 1.43M +23.8% ▲ Add 3+
353 DVN Devon Energy Corporation 0.1% $179.84M 4.35M +34.4% ▲ Add 3+
354 CPRT Copart, Inc. 0.1% $179.23M 6.36M +42.4% ▲ Add 3+
355 MET MetLife, Inc. 0.1% $178.06M 2.10M +10.0% ▲ Add 3+
356 ADSK Autodesk, Inc. 0.1% $177.66M 913.81K +9.6% ▲ Add 3+
357 JNJ Johnson & Johnson 1.2% $177.16M 697.58K +8.5% ▲ Add 3+
358 AFL Aflac Incorporated 0.1% $176.85M 1.51M -10.5% ▼ Trim 3+
359 IREN IREN Limited 0.1% $176.78M 3.87M +931.4% ▲ Add 3+
360 BNS The Bank of Nova Scotia 0.1% $176.46M 2.03M +9.1% ▲ Add 3+
361 MRVL Marvell Technology, Inc. 0.3% $175.77M 590.04K +34.5% ▲ Add 3+
362 AEE Ameren Corporation 0.1% $175.32M 1.55M +58.8% ▲ Add 3+
363 CM Canadian Imperial Bank of… 0.1% $175.18M 1.52M -45.9% ▼ Trim 3+
364 LITE Lumentum Holdings Inc. 0.1% $173.33M 202.00K -53.0% ▼ Trim 3+
365 RCL Royal Caribbean Cruises Ltd. 0.1% $171.69M 540.72K -7.6% ▼ Trim 3+
366 FAST Fastenal Company 0.1% $171.08M 3.56M +28.0% ▲ Add 3+
367 WM Waste Management, Inc. 0.1% $170.85M 766.54K +8.2% ▲ Add 3+
368 NVT nVent Electric plc 0.1% $170.03M 1.00M -11.1% ▼ Trim 3+
369 CMG Chipotle Mexican Grill, Inc. 0.1% $169.15M 4.98M +16.9% ▲ Add 3+
370 EBAY eBay Inc. 0.1% $168.17M 1.50M +1.8% ▲ Add 3+
371 FIX Comfort Systems USA, Inc. 0.1% $167.74M 84.64K -7.0% ▼ Trim 3+
372 FNV Franco-Nevada Corporation 0.1% $167.30M 802.65K +3.1% ▲ Add 3+
373 ALL The Allstate Corporation 0.3% $166.98M 701.76K +45.0% ▲ Add 3+
374 ROST Ross Stores, Inc. 0.1% $166.67M 783.04K +24.7% ▲ Add 3+
375 HWM Howmet Aerospace Inc. 0.2% $166.62M 619.74K +28.6% ▲ Add 3+
376 WMB The Williams Companies, Inc. 0.4% $165.95M 2.23M -7.1% ▼ Trim 3+
377 LLYVA Liberty Live Group 0.0% $165.89M 1.57M -6.2% ▼ Trim 3+
378 MELI MercadoLibre, Inc. 0.1% $165.28M 97.38K -1.7% ▼ Trim 3+
379 FLEX Flex Ltd. 0.1% $165.15M 1.02M +30.6% ▲ Add 3+
380 ITW Illinois Tool Works Inc. 0.1% $164.98M 609.98K +3.1% ▲ Add 3+
381 CTAS Cintas Corporation 0.1% $164.72M 968.50K -7.8% ▼ Trim 3+
382 LMT Lockheed Martin Corporation 0.1% $164.61M 323.10K -33.4% ▼ Trim 3+
383 EME EMCOR Group, Inc. 0.1% $164.08M 197.72K +7.2% ▲ Add 3+
384 ABBV AbbVie Inc. 0.8% $163.07M 648.02K +13.0% ▲ Add 3+
385 NSA National Storage Affiliates… 0.0% $162.27M 3.65M +30.1% ▲ Add 3+
386 ABNB Airbnb, Inc. 0.1% $161.82M 1.13M -2.5% ▼ Trim 3+
387 BE Bloom Energy Corporation 0.1% $161.77M 534.41K -8.6% ▼ Trim 3+
388 CAT Caterpillar Inc. 0.4% $161.58M 151.73K +0.2% ▲ Add 3+
389 CHKP Check Point Software… 0.1% $160.19M 1.22M +51.4% ▲ Add 3+
390 TTE TotalEnergies SE 1.0% $159.90M 2.06M +1.5% ▲ Add 3+
391 VRT Vertiv Holdings Co 0.1% $159.45M 476.24K -4.7% ▼ Trim 3+
392 TDG TransDigm Group Incorporated 0.1% $159.00M 119.36K -9.3% ▼ Trim 3+
393 AAPL Apple Inc. 4.0% $158.85M 548.96K +1.4% ▲ Add 3+
394 META Meta Platforms, Inc. 1.5% $158.81M 281.94K +6.7% ▲ Add 3+
395 RH Rh 0.1% $157.98M 1.48M -12.1% ▼ Trim 3+
396 ON ON Semiconductor Corporation 0.1% $157.80M 1.67M -17.3% ▼ Trim 3+
397 MCO Moody's Corporation 0.1% $157.47M 347.68K -3.4% ▼ Trim 3+
398 PDD PDD Holdings Inc. 0.1% $157.01M 2.06M +17.6% ▲ Add 3+
399 WCN Waste Connections, Inc. 0.1% $157.00M 941.84K +0.6% ▲ Add 3+
400 NOW ServiceNow, Inc. 0.2% $156.81M 1.58M +0.1% ▲ Add 3+
401 ALLE Allegion plc 0.1% $156.45M 1.11M +33.7% ▲ Add 3+
402 RVMD Revolution Medicines, Inc. 0.0% $156.18M 833.91K +90.7% ▲ Add 3+
403 NSC Norfolk Southern Corporation 0.1% $156.14M 496.32K +61.1% ▲ Add 3+
404 NET Cloudflare, Inc. 0.1% $155.51M 634.02K +1.8% ▲ Add 3+
405 CL Colgate-Palmolive Company 0.3% $154.95M 1.69M -1.5% ▼ Trim 3+
406 KO The Coca-Cola Company 0.4% $154.94M 1.91M +7.1% ▲ Add 3+
407 IBKR Interactive Brokers Group… 0.1% $154.78M 1.78M +95.7% ▲ Add 3+
408 DHI D.R. Horton, Inc. 0.1% $153.80M 944.23K +4.0% ▲ Add 3+
409 MU Micron Technology, Inc. 1.6% $153.51M 132.99K +2.6% ▲ Add 3+
410 VMC Vulcan Materials Company 0.1% $153.36M 519.85K +12.7% ▲ Add 3+
411 EW Edwards Lifesciences… 0.1% $152.88M 1.69M -5.7% ▼ Trim 3+
412 AON Aon plc 0.1% $152.52M 459.84K -9.3% ▼ Trim 3+
413 AU AngloGold Ashanti plc 0.1% $152.44M 1.88M +1.3% ▲ Add 3+
414 GEV GE Vernova Inc. 0.3% $152.07M 129.44K +15.6% ▲ Add 3+
415 EXC Exelon Corporation 0.2% $151.87M 3.26M -38.1% ▼ Trim 3+
416 ROK Rockwell Automation, Inc. 0.1% $151.36M 305.72K -1.6% ▼ Trim 3+
417 LLY Eli Lilly and Company 1.2% $151.17M 126.03K -4.7% ▼ Trim 3+
418 GWW W.W. Grainger, Inc. 0.1% $151.05M 111.03K +4.0% ▲ Add 3+
419 INTC Intel Corp. 1.0% $151.03M 1.08M -10.7% ▼ Trim 3+
420 BRK-B Berkshire Hathaway Inc. 0.5% $149.97M 299.70K -8.2% ▼ Trim 3+
421 HOOD Robinhood Markets, Inc. 0.1% $148.87M 1.48M -26.1% ▼ Trim 3+
422 IDXX IDEXX Laboratories, Inc. 0.1% $148.63M 282.33K -2.8% ▼ Trim 3+
423 PG The Procter & Gamble Company 0.4% $148.61M 1.01M +6.5% ▲ Add 3+
424 TTWO Take-Two Interactive… 0.1% $148.51M 594.10K -24.1% ▼ Trim 3+
425 WAB Westinghouse Air Brake… 0.1% $148.29M 550.04K -7.8% ▼ Trim 3+
426 WMT Walmart Inc. 0.6% $147.20M 1.30M +54.0% ▲ Add 3+
427 NVDA NVIDIA Corporation 5.3% $147.09M 735.14K +2.3% ▲ Add 3+
428 KEY KeyCorp 0.1% $146.79M 6.37M +65.8% ▲ Add 3+
429 WMT Walmart Inc. 0.6% $146.73M 1.30M +54.0% ▲ Add 3+
430 ICE Intercontinental Exchange… 0.1% $146.70M 1.19M -1.3% ▼ Trim 3+
431 YUM Yum! Brands, Inc. 0.1% $146.53M 916.61K +8.9% ▲ Add 3+
432 FCX Freeport-McMoRan Inc. 0.1% $145.29M 2.31M -27.2% ▼ Trim 3+
433 ETR Entergy Corporation 0.1% $144.69M 1.26M +9.2% ▲ Add 3+
434 TER Teradyne, Inc. 0.1% $144.53M 298.72K -49.8% ▼ Trim 3+
435 FI Fiserv, Inc. 0.1% $143.85M 2.93M -2.4% ▼ Trim 3+
436 CFG Citizens Financial Group… 0.1% $143.82M 2.05M +39.5% ▲ Add 3+
437 ES Eversource Energy 0.1% $143.65M 1.99M +184.1% ▲ Add 3+
438 TRP TC Energy Corporation 0.3% $143.62M 2.17M +1.3% ▲ Add 3+
439 DASH DoorDash, Inc. 0.1% $142.12M 770.16K -46.6% ▼ Trim 3+
440 AMT American Tower Corporation 0.3% $141.97M 867.92K -13.7% ▼ Trim 3+
441 TGT Target Corporation 0.1% $141.73M 1.09M -31.0% ▼ Trim 3+
442 NTR Nutrien Ltd. 0.2% $141.72M 2.25M +9.6% ▲ Add 3+
443 CSX CSX Corporation 0.2% $141.41M 2.98M +1.4% ▲ Add 3+
444 CNC Centene Corp. 0.1% $141.09M 2.20M -16.4% ▼ Trim 3+
445 COST Costco Wholesale Corporation 0.4% $140.90M 150.62K +8.1% ▲ Add 3+
446 VLO Valero Energy Corporation 0.1% $140.61M 539.90K -12.1% ▼ Trim 3+
447 RDDT Reddit, Inc. 0.1% $140.08M 807.03K +17.9% ▲ Add 3+
448 AMP Ameriprise Financial, Inc. 0.1% $139.25M 303.53K -12.0% ▼ Trim 3+
449 AZN AstraZeneca PLC 0.7% $138.94M 732.72K +4.2% ▲ Add 3+
450 INVH Invitation Homes Inc. 0.1% $138.53M 4.59M +149.2% ▲ Add 3+
451 KLAC KLA Corporation 0.4% $137.81M 456.76K -12.2% ▼ Trim 3+
452 BAC Bank of America Corporation 0.7% $137.79M 2.42M -10.3% ▼ Trim 3+
453 LIN Linde plc 0.6% $137.58M 265.12K +1.0% ▲ Add 3+
454 NBIS Nebius Group N.V. 0.1% $137.09M 496.41K +32.0% ▲ Add 3+
455 AMGN Amgen Inc. 0.2% $136.70M 377.51K +4.4% ▲ Add 3+
456 MSFT Microsoft Corporation 3.5% $136.64M 366.31K -0.2% ▼ Trim 3+
457 HCA HCA Healthcare, Inc. 0.1% $136.15M 349.19K -22.3% ▼ Trim 3+
458 GFL GFL Environmental Inc. 0.0% $136.10M 3.70M +20.0% ▲ Add 3+
459 MSI Motorola Solutions, Inc. 0.2% $135.82M 327.05K +7.4% ▲ Add 3+
460 ED Consolidated Edison, Inc. 0.2% $135.44M 1.22M +16.8% ▲ Add 3+
461 XONA.DE Exxon Mobil Corporation 0.4% $135.34M 989.94K -11.0% ▼ Trim 3+
462 APH Amphenol Corporation 0.4% $134.81M 764.56K +7.9% ▲ Add 3+
463 RMD ResMed Inc. 0.1% $134.80M 691.72K -7.1% ▼ Trim 3+
464 USFD US Foods Holding Corp. 0.0% $134.49M 1.32M +0.2% ▲ Add 3+
465 NSC Norfolk Southern Corporation 0.1% $134.43M 427.30K +61.1% ▲ Add 3+
466 JBL Jabil Inc. 0.1% $134.30M 348.40K -20.0% ▼ Trim 3+
467 AAPL Apple Inc. 4.0% $133.95M 462.93K +1.4% ▲ Add 3+
468 AIG American International… 0.0% $133.49M 1.79M +49.0% ▲ Add 3+
469 AME AMETEK, Inc. 0.1% $131.27M 542.56K +4.0% ▲ Add 3+
470 URI United Rentals, Inc. 0.1% $131.11M 115.73K -18.9% ▼ Trim 3+
471 AMRZ Amrize Ltd 0.1% $130.90M 2.46M +35.6% ▲ Add 3+
472 CTRE CareTrust REIT, Inc. 0.0% $130.63M 3.24M +4.5% ▲ Add 3+
473 KDP Keurig Dr Pepper Inc. 0.1% $130.61M 3.99M -12.4% ▼ Trim 3+
474 ECL Ecolab Inc. 0.1% $130.55M 468.56K +14.5% ▲ Add 3+
475 AVGO Broadcom Inc. 1.6% $130.50M 345.48K +1.3% ▲ Add 3+
476 CAH Cardinal Health, Inc. 0.1% $130.16M 547.90K -1.9% ▼ Trim 3+
477 AEM Agnico Eagle Mines Limited 0.4% $129.84M 836.95K +0.6% ▲ Add 3+
478 GS The Goldman Sachs Group… 0.2% $129.69M 128.23K -14.4% ▼ Trim 3+
479 FDX FedEx Corporation 0.1% $129.10M 412.27K -21.2% ▼ Trim 3+
480 ES Eversource Energy 0.1% $129.07M 1.79M +184.1% ▲ Add 3+
481 MRK Merck & Co., Inc. 0.4% $128.94M 1.00M -4.6% ▼ Trim 3+
482 NOC Northrop Grumman Corporation 0.1% $128.92M 253.12K -24.1% ▼ Trim 3+
483 MAC The Macerich Company 0.0% $128.62M 5.11M +1269.9% ▲ Add 3+
484 CME CME Group Inc. 0.1% $128.55M 582.10K -4.7% ▼ Trim 3+
485 HUM Humana Inc. 0.0% $128.50M 323.51K -21.5% ▼ Trim 3+
486 MDLZ Mondelez International, Inc. 0.2% $128.47M 2.22M +1.1% ▲ Add 3+
487 DXCM DexCom, Inc. 0.0% $128.17M 1.90M -28.2% ▼ Trim 3+
488 DLR Digital Realty Trust, Inc. 0.1% $128.09M 713.30K -1.9% ▼ Trim 3+
489 JNJ Johnson & Johnson 1.2% $127.81M 503.24K +8.5% ▲ Add 3+
490 NTAP NetApp, Inc. 0.1% $127.59M 824.42K +4.6% ▲ Add 3+
491 INTU Intuit Inc. 0.1% $127.36M 487.96K +31.1% ▲ Add 3+
492 AJG Arthur J. Gallagher & Co. 0.0% $127.24M 554.23K -8.1% ▼ Trim 3+
493 BIIB Biogen Inc. 0.1% $127.17M 588.57K -16.0% ▼ Trim 3+
494 GLPI Gaming and Leisure… 0.0% $126.64M 2.84M -2.9% ▼ Trim 3+
495 MRVL Marvell Technology, Inc. 0.3% $126.57M 424.89K +34.5% ▲ Add 3+
496 HD The Home Depot, Inc. 0.3% $126.55M 358.81K +2.8% ▲ Add 3+
497 VTR Ventas, Inc. 0.1% $126.25M 1.42M +7.8% ▲ Add 3+
498 GILD Gilead Sciences, Inc. 0.3% $126.16M 998.56K +16.8% ▲ Add 3+
499 PWR Quanta Services, Inc. 0.2% $125.17M 173.84K -0.4% ▼ Trim 3+
500 LYV Live Nation Entertainment… 0.1% $125.16M 683.52K +20.8% ▲ Add 3+

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.

Pozisyon yaşı
2290–1 çeyrekler
32972–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
Legal & General Group Plc 3221 88.2% 0.9621 Karşılaştır ⇄
Rhumbline Advisers 3216 83.5% 0.9606 Karşılaştır ⇄
Vanguard Capital Management Llc 3129 73.3% 0.9606 Karşılaştır ⇄
UBS AM, a distinct business unit of UBS… 3037 73.8% 0.9595 Karşılaştır ⇄
New York State Common Retirement Fund 3045 84.2% 0.9591 Karşılaştır ⇄
State Street Global Advisors 3202 76.2% 0.9573 Karşılaştır ⇄
Northern Trust Corp 3366 75.9% 0.9461 Karşılaştır ⇄
Nuveen, LLC 3334 86.8% 0.946 Karşılaştır ⇄

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

Dosyalama kaydı
Aug 07 2026 13F-HR · dönem Q2 2026

$344.43B · 14,348 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 06 2026 13F-HR · dönem Q1 2026

$302.65B · 13,982 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 11 2026 13F-HR · dönem Q4 2025

$307.09B · 14,052 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$298.44B · 13,843 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 12 2025 13F-HR · dönem Q2 2025

$271.58B · 13,750 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: Q2 2026 · son dosyalama Aug 07, 2026 · Değişim metodolojisi