Карточка управляющего · архивный квартал

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$476.72BОтчётная стоимость по 13F

13,709Позиции

17.7%Вес топ-10

192.70Эффективные 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 22.4%

Финансовые услуги 17.9%

Промышленность 11.6%

Потребительский цикличный 10.2%

Здравоохранение 10.1%

Коммуникационные услуги 6.5%

Энергетика 6.0%

Потребительский защитный 4.7%

Сырьевые материалы 4.6%

Недвижимость 4.3%

Коммунальные услуги 1.6%

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	3.7%	$15.08B	80.88M	—	n/c	1
2	AAPL Apple Inc.	3.3%	$13.41B	49.31M	—	n/c	1
3	MSFT Microsoft Corporation	2.7%	$11.23B	23.23M	—	n/c	1
4	AMZN Amazon.com, Inc.	1.5%	$6.00B	26.01M	—	n/c	1
5	META Meta Platforms, Inc.	1.4%	$5.68B	8.60M	—	n/c	1
6	JPM JPMorgan Chase & Co.	1.2%	$5.32B	16.50M	—	n/c	1
7	GOOGL Alphabet Inc.	1.3%	$5.27B	16.83M	—	n/c	1
8	GOOG Alphabet Inc.	1.0%	$4.07B	12.96M	—	n/c	1
9	LLY Eli Lilly and Company	0.8%	$3.61B	3.36M	—	n/c	1
10	AVGO Broadcom Inc.	0.8%	$3.35B	9.68M	—	n/c	1
11	JNJ Johnson & Johnson	0.7%	$3.25B	15.69M	—	n/c	1
12	BRK-B Berkshire Hathaway Inc.	0.7%	$3.18B	6.33M	—	n/c	1
13	XONA.DE Exxon Mobil Corporation	0.7%	$2.92B	24.23M	—	n/c	1
14	V Visa Inc.	0.6%	$2.63B	7.50M	—	n/c	1
15	MA Mastercard Incorporated	0.5%	$2.14B	3.75M	—	n/c	1
16	CVX Chevron Corporation	0.5%	$2.06B	13.52M	—	n/c	1
17	CSCO Cisco Systems, Inc.	0.5%	$1.99B	25.79M	—	n/c	1
18	TSLA Tesla, Inc.	0.5%	$1.91B	4.25M	—	n/c	1
19	MU Micron Technology, Inc.	0.4%	$1.73B	6.07M	—	n/c	1
20	ABBV AbbVie Inc.	0.4%	$1.71B	7.50M	—	n/c	1
21	WFC Wells Fargo & Company	0.4%	$1.70B	18.23M	—	n/c	1
22	SHEL Shell plc	0.4%	$1.68B	22.80M	—	n/c	1
23	HD The Home Depot, Inc.	0.4%	$1.58B	4.60M	—	n/c	1
24	UNH UnitedHealth Group…	0.4%	$1.55B	4.69M	—	n/c	1
25	BAC Bank of America Corporation	0.4%	$1.49B	27.09M	—	n/c	1
26	ORCL Oracle Corporation	0.3%	$1.47B	7.52M	—	n/c	1
27	GS The Goldman Sachs Group…	0.3%	$1.46B	1.66M	—	n/c	1
28	WMT Walmart Inc.	0.4%	$1.43B	12.84M	—	n/c	1
29	PG The Procter & Gamble Company	0.3%	$1.43B	9.96M	—	n/c	1
30	CAT Caterpillar Inc.	0.3%	$1.42B	2.49M	—	n/c	1
31	WELL Welltower Inc.	0.3%	$1.42B	7.67M	—	n/c	1
32	PLD Prologis, Inc.	0.3%	$1.35B	10.55M	—	n/c	1
33	NVDA NVIDIA Corporation	3.7%	$1.33B	7.14M	—	n/c	1
34	IBM International Business…	0.3%	$1.33B	4.49M	—	n/c	1
35	NFLX Netflix, Inc.	0.3%	$1.30B	13.86M	—	n/c	1
36	COST Costco Wholesale Corporation	0.3%	$1.29B	1.50M	—	n/c	1
37	RTX RTX Corporation	0.3%	$1.27B	6.93M	—	n/c	1
38	AAPL Apple Inc.	3.3%	$1.19B	4.36M	—	n/c	1
39	KO The Coca-Cola Company	0.3%	$1.14B	16.32M	—	n/c	1
40	QCOM QUALCOMM Incorporated	0.3%	$1.14B	6.66M	—	n/c	1
41	MS Morgan Stanley	0.3%	$1.14B	6.40M	—	n/c	1
42	MRK Merck & Co., Inc.	0.3%	$1.12B	10.66M	—	n/c	1
43	T AT&T Inc.	0.3%	$1.12B	45.10M	—	n/c	1
44	VZ Verizon Communications Inc.	0.3%	$1.10B	27.03M	—	n/c	1
45	LIN Linde plc	0.2%	$1.04B	2.45M	—	n/c	1
46	TSM Taiwan Semiconductor…	0.2%	$1.04B	3.41M	—	n/c	1
47	PEP PepsiCo, Inc.	0.2%	$1.03B	7.18M	—	n/c	1
48	ABT Abbott Laboratories	0.2%	$1.03B	8.22M	—	n/c	1
49	NVS Novartis AG	0.2%	$1.03B	7.47M	—	n/c	1
50	AMT American Tower Corporation	0.2%	$1.02B	5.81M	—	n/c	1
51	GM General Motors Company	0.2%	$1.02B	12.49M	—	n/c	1
52	ASML ASML Holding N.V.	0.2%	$963.23M	900.34K	—	n/c	1
53	AMGN Amgen Inc.	0.2%	$955.94M	2.92M	—	n/c	1
54	CRM Salesforce, Inc.	0.2%	$942.34M	3.56M	—	n/c	1
55	LRCX Lam Research Corporation	0.2%	$924.34M	5.40M	—	n/c	1
56	NVDA NVIDIA Corporation	3.7%	$920.40M	4.94M	—	n/c	1
57	COP ConocoPhillips	0.2%	$912.43M	9.75M	—	n/c	1
58	AMD Advanced Micro Devices, Inc.	0.2%	$910.04M	4.25M	—	n/c	1
59	MSFT Microsoft Corporation	2.7%	$905.64M	1.87M	—	n/c	1
60	GILD Gilead Sciences, Inc.	0.2%	$904.84M	7.37M	—	n/c	1
61	AAPL Apple Inc.	3.3%	$888.92M	3.27M	—	n/c	1
62	EQIX Equinix, Inc.	0.2%	$870.10M	1.14M	—	n/c	1
63	AXP American Express Company	0.2%	$865.14M	2.34M	—	n/c	1
64	TMO Thermo Fisher Scientific…	0.2%	$864.32M	1.49M	—	n/c	1
65	TRV The Travelers Companies…	0.2%	$862.12M	2.97M	—	n/c	1
66	APP AppLovin Corporation	0.2%	$848.42M	1.26M	—	n/c	1
67	TJX The TJX Companies, Inc.	0.2%	$840.42M	5.47M	—	n/c	1
68	BMY Bristol-Myers Squibb Company	0.2%	$818.53M	15.17M	—	n/c	1
69	DE Deere & Company	0.2%	$806.91M	1.73M	—	n/c	1
70	C Citigroup Inc.	0.2%	$799.79M	6.85M	—	n/c	1
71	NEM Newmont Corporation	0.2%	$790.80M	7.92M	—	n/c	1
72	SPG Simon Property Group, Inc.	0.2%	$775.68M	4.19M	—	n/c	1
73	CSX CSX Corporation	0.2%	$773.03M	21.32M	—	n/c	1
74	HSBC HSBC Holdings plc	0.2%	$763.27M	9.70M	—	n/c	1
75	KLAC KLA Corporation	0.2%	$762.01M	627.13K	—	n/c	1
76	COF Capital One Financial…	0.2%	$753.74M	3.11M	—	n/c	1
77	PFE Pfizer Inc.	0.2%	$749.12M	30.08M	—	n/c	1
78	CMCSA Comcast Corporation	0.2%	$744.25M	24.90M	—	n/c	1
79	GE GE Aerospace	0.2%	$737.73M	2.39M	—	n/c	1
80	DIS The Walt Disney Company	0.2%	$733.17M	6.44M	—	n/c	1
81	CMI Cummins Inc.	0.2%	$714.70M	1.40M	—	n/c	1
82	UNP Union Pacific Corporation	0.2%	$714.08M	3.09M	—	n/c	1
83	ACN Accenture plc	0.2%	$700.15M	2.61M	—	n/c	1
84	DLR Digital Realty Trust, Inc.	0.2%	$700.07M	4.53M	—	n/c	1
85	TMUS T-Mobile US, Inc.	0.2%	$687.09M	3.38M	—	n/c	1
86	KR The Kroger Co.	0.2%	$683.87M	10.95M	—	n/c	1
87	O Realty Income Corporation	0.2%	$676.14M	11.99M	—	n/c	1
88	FDX FedEx Corporation	0.2%	$664.92M	2.30M	—	n/c	1
89	URI United Rentals, Inc.	0.2%	$656.48M	811.15K	—	n/c	1
90	B Barrick Mining Corporation	0.1%	$641.91M	14.74M	—	n/c	1
91	TD The Toronto-Dominion Bank	0.1%	$627.52M	6.66M	—	n/c	1
92	MDT Medtronic plc	0.1%	$606.55M	6.31M	—	n/c	1
93	AMAT Applied Materials, Inc.	0.2%	$602.54M	2.34M	—	n/c	1
94	AMZN Amazon.com, Inc.	1.5%	$602.21M	2.61M	—	n/c	1
95	PLTR Palantir Technologies Inc.	0.1%	$601.40M	3.38M	—	n/c	1
96	FCX Freeport-McMoRan Inc.	0.1%	$599.58M	11.81M	—	n/c	1
97	AMZN Amazon.com, Inc.	1.5%	$593.55M	2.57M	—	n/c	1
98	DAL Delta Air Lines, Inc.	0.1%	$588.02M	8.47M	—	n/c	1
99	AA Alcoa Corporation	0.1%	$584.48M	11.00M	—	n/c	1
100	ADBE Adobe Inc.	0.1%	$582.31M	1.66M	—	n/c	1
101	TEL TE Connectivity plc	0.1%	$579.90M	2.55M	—	n/c	1
102	NSC Norfolk Southern Corporation	0.1%	$564.94M	1.96M	—	n/c	1
103	CB Chubb Limited	0.1%	$563.41M	1.81M	—	n/c	1
104	HON Honeywell International Inc.	0.1%	$562.44M	2.88M	—	n/c	1
105	LMT Lockheed Martin Corporation	0.1%	$562.40M	1.16M	—	n/c	1
106	MSFT Microsoft Corporation	2.7%	$562.05M	1.16M	—	n/c	1
107	ELAN Elanco Animal Health…	0.1%	$546.90M	24.17M	—	n/c	1
108	F Ford Motor Company	0.1%	$539.30M	41.11M	—	n/c	1
109	ADI Analog Devices, Inc.	0.1%	$539.22M	1.99M	—	n/c	1
110	WDC Western Digital Corporation	0.1%	$538.59M	3.13M	—	n/c	1
111	EOG EOG Resources, Inc.	0.1%	$537.75M	5.12M	—	n/c	1
112	BNY Bank of New York Mellon Corp	0.1%	$535.89M	4.62M	—	n/c	1
113	PSA Public Storage	0.1%	$534.30M	2.06M	—	n/c	1
114	SLB Slb N.V.	0.1%	$531.70M	13.85M	—	n/c	1
115	ADP Automatic Data Processing…	0.1%	$531.68M	2.07M	—	n/c	1
116	BP BP p.l.c.	0.1%	$530.88M	15.29M	—	n/c	1
117	MET MetLife, Inc.	0.1%	$521.54M	6.61M	—	n/c	1
118	IVZ Invesco Ltd.	0.1%	$521.08M	19.84M	—	n/c	1
119	HIG The Hartford Insurance…	0.1%	$519.32M	3.77M	—	n/c	1
120	WCC WESCO International, Inc.	0.1%	$515.82M	2.11M	—	n/c	1
121	BWA BorgWarner Inc.	0.1%	$513.42M	11.39M	—	n/c	1
122	UAL United Airlines Holdings…	0.1%	$512.71M	4.59M	—	n/c	1
123	CI Cigna Corporation	0.1%	$511.06M	1.86M	—	n/c	1
124	WMB The Williams Companies, Inc.	0.1%	$507.96M	8.45M	—	n/c	1
125	TXN Texas Instruments…	0.1%	$505.71M	2.91M	—	n/c	1
126	CCI Crown Castle Inc.	0.1%	$505.00M	5.68M	—	n/c	1
127	INTC Intel Corp.	0.1%	$504.99M	13.69M	—	n/c	1
128	SU Suncor Energy Inc.	0.1%	$504.57M	11.37M	—	n/c	1
129	VTR Ventas, Inc.	0.1%	$504.36M	6.52M	—	n/c	1
130	PCAR PACCAR Inc	0.1%	$503.20M	4.60M	—	n/c	1
131	AZN AstraZeneca PLC	0.1%	$498.18M	5.42M	—	n/c	1
132	VST Vistra Corp.	0.1%	$496.78M	3.08M	—	n/c	1
133	RH Rh	0.1%	$495.87M	3.97M	—	n/c	1
134	DHR Danaher Corporation	0.1%	$493.77M	2.16M	—	n/c	1
135	ALL The Allstate Corporation	0.1%	$493.18M	2.37M	—	n/c	1
136	GD General Dynamics Corporation	0.1%	$487.70M	1.45M	—	n/c	1
137	CMA Comerica Incorporated	0.1%	$487.15M	5.60M	—	n/c	1
138	SCHW The Charles Schwab…	0.1%	$485.26M	4.86M	—	n/c	1
139	USB U.S. Bancorp	0.1%	$484.44M	9.08M	—	n/c	1
140	MCD McDonald's Corporation	0.1%	$484.29M	1.58M	—	n/c	1
141	NOC Northrop Grumman Corporation	0.1%	$484.15M	849.07K	—	n/c	1
142	ROST Ross Stores, Inc.	0.1%	$484.04M	2.69M	—	n/c	1
143	AMKR Amkor Technology, Inc.	0.1%	$483.23M	12.24M	—	n/c	1
144	MPC Marathon Petroleum…	0.1%	$482.33M	2.97M	—	n/c	1
145	PM Philip Morris International…	0.1%	$475.87M	2.97M	—	n/c	1
146	WBS Webster Financial…	0.1%	$472.75M	7.51M	—	n/c	1
147	GLW Corning Inc	0.1%	$471.95M	5.39M	—	n/c	1
148	BKR Baker Hughes Company	0.1%	$467.83M	10.27M	—	n/c	1
149	RCL Royal Caribbean Cruises Ltd.	0.1%	$467.77M	1.68M	—	n/c	1
150	VTRS Viatris Inc.	0.1%	$465.26M	37.37M	—	n/c	1
151	CVS CVS Health Corp.	0.1%	$463.86M	5.85M	—	n/c	1
152	BSX Boston Scientific…	0.1%	$463.02M	4.86M	—	n/c	1
153	COR Cencora, Inc.	0.1%	$454.81M	1.35M	—	n/c	1
154	PYPL PayPal Holdings, Inc.	0.1%	$451.31M	7.73M	—	n/c	1
155	ELV Elevance Health Inc.	0.1%	$445.13M	1.27M	—	n/c	1
156	BMO Bank of Montreal	0.1%	$444.14M	3.42M	—	n/c	1
157	AIG American International…	0.1%	$443.94M	5.19M	—	n/c	1
158	NXPI NXP Semiconductors N.V.	0.1%	$443.71M	2.04M	—	n/c	1
159	WBD Warner Bros. Discovery, Inc.	0.1%	$443.39M	15.38M	—	n/c	1
160	EMR Emerson Electric Co.	0.1%	$440.46M	3.32M	—	n/c	1
161	META Meta Platforms, Inc.	1.4%	$440.11M	666.75K	—	n/c	1
162	CMC Commercial Metals Company	0.1%	$438.84M	6.34M	—	n/c	1
163	AFL Aflac Incorporated	0.1%	$435.60M	3.95M	—	n/c	1
164	AMP Ameriprise Financial, Inc.	0.1%	$432.48M	882.01K	—	n/c	1
165	PH Parker-Hannifin Corporation	0.1%	$431.50M	490.92K	—	n/c	1
166	GOOGL Alphabet Inc.	1.3%	$431.29M	1.38M	—	n/c	1
167	ITW Illinois Tool Works Inc.	0.1%	$430.79M	1.75M	—	n/c	1
168	SSB SouthState Bank Corp.	0.1%	$429.73M	4.57M	—	n/c	1
169	WM Waste Management, Inc.	0.1%	$429.25M	1.95M	—	n/c	1
170	LAD Lithia Motors, Inc.	0.1%	$422.96M	1.27M	—	n/c	1
171	JAZZ Jazz Pharmaceuticals plc	0.1%	$422.29M	2.48M	—	n/c	1
172	OVV Ovintiv Inc.	0.1%	$421.71M	10.76M	—	n/c	1
173	KNX Knight-Swift Transportation…	0.1%	$420.95M	8.05M	—	n/c	1
174	PR Permian Resources…	0.1%	$418.51M	29.83M	—	n/c	1
175	EA Electronic Arts Inc.	0.1%	$418.08M	2.05M	—	n/c	1
176	META Meta Platforms, Inc.	1.4%	$417.03M	631.78K	—	n/c	1
177	ZION Zions Bancorporation…	0.1%	$413.16M	7.06M	—	n/c	1
178	KMI Kinder Morgan, Inc.	0.1%	$413.10M	15.03M	—	n/c	1
179	BNS The Bank of Nova Scotia	0.1%	$412.92M	5.60M	—	n/c	1
180	BDX Becton, Dickinson and…	0.1%	$409.83M	2.11M	—	n/c	1
181	CTSH Cognizant Technology…	0.1%	$408.10M	4.92M	—	n/c	1
182	JXN-PA Jackson Financial Inc.	0.1%	$407.87M	3.82M	—	n/c	1
183	DINO HF Sinclair Corporation	0.1%	$406.40M	8.82M	—	n/c	1
184	TGT Target Corporation	0.1%	$403.39M	4.13M	—	n/c	1
185	CADE Cadence Bank	0.1%	$402.93M	9.41M	—	n/c	1
186	BLK BlackRock, Inc.	0.1%	$402.78M	376.31K	—	n/c	1
187	BKNG Booking Holdings Inc.	0.1%	$400.74M	74.83K	—	n/c	1
188	VICI VICI Properties Inc.	0.1%	$399.84M	14.22M	—	n/c	1
189	APH Amphenol Corporation	0.1%	$390.90M	2.89M	—	n/c	1
190	MDLZ Mondelez International, Inc.	0.1%	$390.38M	7.25M	—	n/c	1
191	LHX L3Harris Technologies, Inc.	0.1%	$388.30M	1.32M	—	n/c	1
192	EXR Extra Space Storage Inc.	0.1%	$387.16M	2.97M	—	n/c	1
193	LNG Cheniere Energy, Inc.	0.1%	$386.59M	1.99M	—	n/c	1
194	BPOP Popular, Inc.	0.1%	$386.01M	3.10M	—	n/c	1
195	CBRE CBRE Group, Inc.	0.1%	$385.63M	2.40M	—	n/c	1
196	MTG MGIC Investment Corporation	0.1%	$385.09M	13.18M	—	n/c	1
197	AME AMETEK, Inc.	0.1%	$382.25M	1.86M	—	n/c	1
198	AVGO Broadcom Inc.	0.8%	$381.20M	1.10M	—	n/c	1
199	RY Royal Bank of Canada	0.1%	$379.86M	2.23M	—	n/c	1
200	SYF Synchrony Financial	0.1%	$379.17M	4.54M	—	n/c	1
201	JCI Johnson Controls…	0.1%	$378.73M	3.16M	—	n/c	1
202	ONB Old National Bancorp	0.1%	$377.27M	16.91M	—	n/c	1
203	PGR The Progressive Corporation	0.1%	$375.82M	1.65M	—	n/c	1
204	UPS United Parcel Service, Inc.	0.1%	$375.09M	3.78M	—	n/c	1
205	SNX TD Synnex Corp	0.1%	$374.02M	2.49M	—	n/c	1
206	VRT Vertiv Holdings Co	0.1%	$372.44M	2.30M	—	n/c	1
207	VLO Valero Energy Corporation	0.1%	$371.13M	2.28M	—	n/c	1
208	SHW The Sherwin-Williams Company	0.1%	$370.84M	1.14M	—	n/c	1
209	TFC Truist Financial Corporation	0.1%	$368.45M	7.49M	—	n/c	1
210	SYK Stryker Corporation	0.1%	$367.01M	1.04M	—	n/c	1
211	MMM 3M Company	0.1%	$365.93M	2.29M	—	n/c	1
212	FHN First Horizon Corporation	0.1%	$364.67M	15.26M	—	n/c	1
213	CCL Carnival Corporation & plc	0.1%	$364.09M	11.92M	—	n/c	1
214	TRGP Targa Resources Corp.	0.1%	$362.97M	1.97M	—	n/c	1
215	GOOG Alphabet Inc.	1.0%	$360.88M	1.15M	—	n/c	1
216	TMHC Taylor Morrison Home…	0.1%	$360.37M	6.12M	—	n/c	1
217	DHI D.R. Horton, Inc.	0.1%	$360.19M	2.50M	—	n/c	1
218	PDD PDD Holdings Inc.	0.1%	$360.01M	3.17M	—	n/c	1
219	PNC The PNC Financial Services…	0.1%	$359.84M	1.72M	—	n/c	1
220	ALLY Ally Financial Inc.	0.1%	$358.13M	7.91M	—	n/c	1
221	EBAY eBay Inc.	0.1%	$357.99M	4.11M	—	n/c	1
222	AVB AvalonBay Communities, Inc.	0.1%	$357.96M	1.97M	—	n/c	1
223	VRTX Vertex Pharmaceuticals…	0.1%	$356.99M	787.43K	—	n/c	1
224	SPGI S&P Global Inc.	0.1%	$356.97M	683.08K	—	n/c	1
225	GWW W.W. Grainger, Inc.	0.1%	$356.56M	353.36K	—	n/c	1
226	TOL Toll Brothers, Inc.	0.1%	$356.52M	2.64M	—	n/c	1
227	OSK Oshkosh Corp	0.1%	$356.25M	2.84M	—	n/c	1
228	WTFC Wintrust Financial…	0.1%	$356.03M	2.55M	—	n/c	1
229	COLB Columbia Banking System…	0.1%	$353.98M	12.66M	—	n/c	1
230	APA APA Corporation	0.1%	$353.90M	14.47M	—	n/c	1
231	GEV GE Vernova Inc.	0.1%	$352.71M	539.67K	—	n/c	1
232	MSI Motorola Solutions, Inc.	0.1%	$352.12M	918.60K	—	n/c	1
233	HPE Hewlett Packard Enterprise…	0.1%	$351.67M	14.64M	—	n/c	1
234	OKE ONEOK, Inc.	0.1%	$351.19M	4.78M	—	n/c	1
235	AGCO AGCO Corporation	0.1%	$349.01M	3.35M	—	n/c	1
236	MCO Moody's Corporation	0.1%	$348.18M	681.56K	—	n/c	1
237	OXY Occidental Petroleum…	0.1%	$348.09M	8.47M	—	n/c	1
238	CL Colgate-Palmolive Company	0.1%	$346.24M	4.38M	—	n/c	1
239	IRM Iron Mountain Incorporated	0.1%	$344.28M	4.15M	—	n/c	1
240	VLY Valley National Bancorp	0.1%	$342.88M	29.36M	—	n/c	1
241	INTU Intuit Inc.	0.1%	$342.60M	517.19K	—	n/c	1
242	TTMI TTM Technologies, Inc.	0.1%	$342.39M	4.96M	—	n/c	1
243	SWK Stanley Black & Decker, Inc.	0.1%	$340.43M	4.58M	—	n/c	1
244	PRU Prudential Financial, Inc.	0.1%	$339.75M	3.01M	—	n/c	1
245	M Macy's, Inc.	0.1%	$339.56M	15.40M	—	n/c	1
246	APD Air Products and Chemicals…	0.1%	$338.17M	1.37M	—	n/c	1
247	AXS AXIS Capital Holdings…	0.1%	$337.67M	3.15M	—	n/c	1
248	RRX Regal Rexnord Corporation	0.1%	$335.44M	2.39M	—	n/c	1
249	TAP Molson Coors Beverage…	0.1%	$334.80M	7.17M	—	n/c	1
250	ADSK Autodesk, Inc.	0.1%	$334.58M	1.13M	—	n/c	1
251	GEHC GE HealthCare Technologies…	0.1%	$334.45M	4.08M	—	n/c	1
252	ESNT Essent Group Ltd.	0.1%	$333.30M	5.13M	—	n/c	1
253	VMC Vulcan Materials Company	0.1%	$332.58M	1.17M	—	n/c	1
254	FERG Ferguson plc	0.1%	$332.53M	1.49M	—	n/c	1
255	NUE Nucor Corporation	0.1%	$332.48M	2.04M	—	n/c	1
256	IDXX IDEXX Laboratories, Inc.	0.1%	$328.21M	485.14K	—	n/c	1
257	MHK Mohawk Industries, Inc.	0.1%	$327.76M	3.00M	—	n/c	1
258	REGN Regeneron Pharmaceuticals…	0.1%	$326.88M	423.49K	—	n/c	1
259	TT Trane Technologies plc	0.1%	$326.38M	838.60K	—	n/c	1
260	OMC Omnicom Group Inc.	0.1%	$326.08M	4.04M	—	n/c	1
261	FNB F.N.B. Corporation	0.1%	$325.55M	19.04M	—	n/c	1
262	FITB Fifth Third Bancorp	0.1%	$324.63M	6.94M	—	n/c	1
263	ETN Eaton Corporation plc	0.1%	$324.40M	1.02M	—	n/c	1
264	NTR Nutrien Ltd.	0.1%	$321.34M	5.21M	—	n/c	1
265	SANM Sanmina Corporation	0.1%	$321.31M	2.14M	—	n/c	1
266	GAP The Gap, Inc.	0.1%	$320.35M	12.51M	—	n/c	1
267	ACGL Arch Capital Group Ltd.	0.1%	$318.94M	3.33M	—	n/c	1
268	PSX Phillips 66	0.1%	$318.88M	2.47M	—	n/c	1
269	NEE NextEra Energy, Inc.	0.1%	$318.53M	3.97M	—	n/c	1
270	UBER Uber Technologies, Inc.	0.1%	$318.18M	3.89M	—	n/c	1
271	FIS Fidelity National…	0.1%	$318.16M	4.79M	—	n/c	1
272	BIO Bio-Rad Laboratories, Inc.	0.1%	$316.74M	1.05M	—	n/c	1
273	EQR Equity Residential	0.1%	$316.62M	5.02M	—	n/c	1
274	UHS Universal Health Services…	0.1%	$314.57M	1.44M	—	n/c	1
275	IBN ICICI Bank Limited	0.1%	$314.08M	10.54M	—	n/c	1
276	PB Prosperity Bancshares, Inc.	0.1%	$312.40M	4.52M	—	n/c	1
277	ARW Arrow Electronics, Inc.	0.1%	$311.96M	2.83M	—	n/c	1
278	WTM White Mountains Insurance…	0.1%	$311.79M	150.04K	—	n/c	1
279	STT State Street Corporation	0.1%	$311.47M	2.41M	—	n/c	1
280	ZTS Zoetis Inc.	0.1%	$310.02M	2.46M	—	n/c	1
281	CNX CNX Resources Corporation	0.1%	$309.54M	8.42M	—	n/c	1
282	INGR Ingredion Incorporated	0.1%	$308.83M	2.80M	—	n/c	1
283	LEA Lear Corporation	0.1%	$308.61M	2.69M	—	n/c	1
284	UMBF UMB Financial Corporation	0.1%	$308.06M	2.68M	—	n/c	1
285	BA The Boeing Company	0.1%	$307.77M	1.42M	—	n/c	1
286	ICE Intercontinental Exchange…	0.1%	$307.66M	1.90M	—	n/c	1
287	ISRG Intuitive Surgical, Inc.	0.1%	$307.56M	543.05K	—	n/c	1
288	NRG NRG Energy, Inc.	0.1%	$306.33M	1.92M	—	n/c	1
289	CF CF Industries Holdings, Inc.	0.1%	$306.13M	3.96M	—	n/c	1
290	HII Huntington Ingalls…	0.1%	$306.13M	900.18K	—	n/c	1
291	MOS The Mosaic Company	0.1%	$305.32M	12.67M	—	n/c	1
292	FLEX Flex Ltd.	0.1%	$305.25M	5.05M	—	n/c	1
293	IQV IQVIA Holdings Inc.	0.1%	$304.82M	1.35M	—	n/c	1
294	SJM The J. M. Smucker Company	0.1%	$304.81M	3.12M	—	n/c	1
295	FTNT Fortinet, Inc.	0.1%	$304.41M	3.83M	—	n/c	1
296	STLD Steel Dynamics, Inc.	0.1%	$302.18M	1.78M	—	n/c	1
297	WAB Westinghouse Air Brake…	0.1%	$301.81M	1.41M	—	n/c	1
298	AON Aon plc	0.1%	$301.41M	854.15K	—	n/c	1
299	HL Hecla Mining Company	0.1%	$301.04M	15.69M	—	n/c	1
300	RSG Republic Services, Inc.	0.1%	$299.19M	1.41M	—	n/c	1
301	RJF Raymond James Financial…	0.1%	$299.09M	1.86M	—	n/c	1
302	ALK Alaska Air Group, Inc.	0.1%	$299.03M	5.94M	—	n/c	1
303	BOKF BOK Financial Corporation	0.1%	$298.37M	2.52M	—	n/c	1
304	THO Thor Industries, Inc.	0.1%	$298.37M	2.91M	—	n/c	1
305	KVUE Kenvue Inc.	0.1%	$297.69M	17.26M	—	n/c	1
306	RRC Range Resources Corporation	0.1%	$297.61M	8.44M	—	n/c	1
307	MLM Martin Marietta Materials…	0.1%	$296.62M	476.37K	—	n/c	1
308	CNQ Canadian Natural Resources…	0.1%	$296.48M	8.76M	—	n/c	1
309	MLI Mueller Industries, Inc.	0.1%	$295.74M	2.58M	—	n/c	1
310	WAL Western Alliance…	0.1%	$295.04M	3.51M	—	n/c	1
311	LOW Lowe's Companies, Inc.	0.1%	$294.86M	1.22M	—	n/c	1
312	JHG Janus Henderson Group plc	0.1%	$294.10M	6.18M	—	n/c	1
313	CLS Celestica Inc.	0.1%	$293.02M	991.23K	—	n/c	1
314	FANG Diamondback Energy, Inc.	0.1%	$292.61M	1.95M	—	n/c	1
315	LDOS Leidos Holdings, Inc.	0.1%	$292.53M	1.62M	—	n/c	1
316	PHM PulteGroup, Inc.	0.1%	$292.02M	2.49M	—	n/c	1
317	SYY Sysco Corporation	0.1%	$291.81M	3.96M	—	n/c	1
318	HWC Hancock Whitney Corporation	0.1%	$290.55M	4.56M	—	n/c	1
319	AR Antero Resources Corporation	0.1%	$290.33M	8.43M	—	n/c	1
320	CHTR Charter Communications, Inc.	0.1%	$290.01M	1.39M	—	n/c	1
321	OZK Bank OZK	0.1%	$289.97M	6.30M	—	n/c	1
322	TPR Tapestry, Inc.	0.1%	$289.56M	2.27M	—	n/c	1
323	MRSH Marsh & McLennan Companies…	0.1%	$288.80M	1.56M	—	n/c	1
324	R Ryder System, Inc.	0.1%	$288.65M	1.51M	—	n/c	1
325	DTM DT Midstream, Inc.	0.1%	$288.65M	2.41M	—	n/c	1
326	HOOD Robinhood Markets, Inc.	0.1%	$288.44M	2.55M	—	n/c	1
327	EXPE Expedia Group, Inc.	0.1%	$288.14M	1.02M	—	n/c	1
328	CAG Conagra Brands, Inc.	0.1%	$287.93M	16.63M	—	n/c	1
329	JLL Jones Lang LaSalle…	0.1%	$286.46M	851.38K	—	n/c	1
330	ABCB Ameris Bancorp	0.1%	$286.02M	3.85M	—	n/c	1
331	CVE Cenovus Energy Inc.	0.1%	$285.40M	16.87M	—	n/c	1
332	PFG Principal Financial Group…	0.1%	$284.44M	3.22M	—	n/c	1
333	CIEN Ciena Corporation	0.1%	$284.27M	1.22M	—	n/c	1
334	MFC Manulife Financial…	0.1%	$284.23M	7.83M	—	n/c	1
335	DGX Quest Diagnostics…	0.1%	$283.39M	1.63M	—	n/c	1
336	DG Dollar General Corporation	0.1%	$282.18M	2.13M	—	n/c	1
337	NOV NOV Inc.	0.1%	$281.60M	18.02M	—	n/c	1
338	JPM JPMorgan Chase & Co.	1.2%	$280.89M	871.74K	—	n/c	1
339	GRMN Garmin Ltd.	0.1%	$280.88M	1.38M	—	n/c	1
340	UBSI United Bankshares, Inc.	0.1%	$280.75M	7.31M	—	n/c	1
341	URBN Urban Outfitters, Inc.	0.1%	$280.74M	3.73M	—	n/c	1
342	POST Post Holdings, Inc.	0.1%	$280.00M	2.83M	—	n/c	1
343	CARR Carrier Global Corporation	0.1%	$279.83M	5.30M	—	n/c	1
344	DVN Devon Energy Corporation	0.1%	$279.55M	7.63M	—	n/c	1
345	EMN Eastman Chemical Company	0.1%	$279.09M	4.37M	—	n/c	1
346	DAR Darling Ingredients Inc.	0.1%	$278.99M	7.75M	—	n/c	1
347	LH Labcorp Holdings Inc.	0.1%	$278.59M	1.11M	—	n/c	1
348	CTVA Corteva, Inc.	0.1%	$277.65M	4.14M	—	n/c	1
349	MRVL Marvell Technology, Inc.	0.1%	$277.42M	3.26M	—	n/c	1
350	SBAC SBA Communications…	0.1%	$277.24M	1.43M	—	n/c	1
351	JBL Jabil Inc.	0.1%	$276.84M	1.21M	—	n/c	1
352	ORI Old Republic International…	0.1%	$275.69M	6.04M	—	n/c	1
353	ADT ADT Inc.	0.1%	$275.33M	34.12M	—	n/c	1
354	BABA Alibaba Group Holding…	0.1%	$275.02M	1.88M	—	n/c	1
355	PAYX Paychex, Inc.	0.1%	$274.70M	2.45M	—	n/c	1
356	WTW Willis Towers Watson Public…	0.1%	$273.89M	833.51K	—	n/c	1
357	AVT Avnet, Inc.	0.1%	$272.40M	5.67M	—	n/c	1
358	AGO Assured Guaranty Ltd.	0.1%	$271.19M	3.02M	—	n/c	1
359	MTDR Matador Resources Company	0.1%	$270.81M	6.38M	—	n/c	1
360	EW Edwards Lifesciences…	0.1%	$270.79M	3.18M	—	n/c	1
361	CM Canadian Imperial Bank of…	0.1%	$268.78M	2.97M	—	n/c	1
362	GL Globe Life Inc.	0.1%	$267.90M	1.92M	—	n/c	1
363	BALL Ball Corporation	0.1%	$267.39M	5.05M	—	n/c	1
364	AN AutoNation, Inc.	0.1%	$267.38M	1.29M	—	n/c	1
365	FSLR First Solar, Inc.	0.1%	$267.36M	1.02M	—	n/c	1
366	NTRS Northern Trust Corporation	0.1%	$266.79M	1.95M	—	n/c	1
367	DLTR Dollar Tree, Inc.	0.1%	$265.93M	2.16M	—	n/c	1
368	NXST Nexstar Media Group, Inc.	0.1%	$265.90M	1.31M	—	n/c	1
369	CRL Charles River Laboratories…	0.1%	$265.75M	1.33M	—	n/c	1
370	OC Owens Corning	0.1%	$265.71M	2.37M	—	n/c	1
371	CTAS Cintas Corporation	0.1%	$261.11M	1.39M	—	n/c	1
372	HBAN Huntington Bancshares…	0.1%	$260.67M	15.02M	—	n/c	1
373	KEX Kirby Corporation	0.1%	$260.34M	2.36M	—	n/c	1
374	AUB Atlantic Union Bankshares…	0.1%	$259.50M	7.35M	—	n/c	1
375	JPM JPMorgan Chase & Co.	1.2%	$259.42M	805.11K	—	n/c	1
376	LKQ LKQ Corporation	0.1%	$259.39M	8.59M	—	n/c	1
377	UNM Unum Group	0.1%	$257.58M	3.32M	—	n/c	1
378	LNC Lincoln National Corporation	0.1%	$257.38M	5.78M	—	n/c	1
379	REZI Resideo Technologies, Inc.	0.1%	$257.28M	7.33M	—	n/c	1
380	KEYS Keysight Technologies, Inc.	0.1%	$256.72M	1.26M	—	n/c	1
381	GHC Graham Holdings Company	0.1%	$255.87M	232.91K	—	n/c	1
382	RNR RenaissanceRe Holdings Ltd.	0.1%	$255.26M	907.87K	—	n/c	1
383	FAF First American Financial…	0.1%	$253.61M	4.13M	—	n/c	1
384	GPI Group 1 Automotive, Inc.	0.1%	$252.12M	641.03K	—	n/c	1
385	OMF OneMain Holdings, Inc.	0.1%	$251.46M	3.72M	—	n/c	1
386	TDS Telephone and Data Systems…	0.1%	$251.41M	6.13M	—	n/c	1
387	CME CME Group Inc.	0.1%	$250.39M	916.93K	—	n/c	1
388	CRK Comstock Resources, Inc.	0.1%	$249.98M	10.78M	—	n/c	1
389	SNA Snap-on Incorporated	0.1%	$249.51M	724.06K	—	n/c	1
390	DOV Dover Corporation	0.1%	$249.31M	1.28M	—	n/c	1
391	PINNACLE FINL PARTNERS INC (не сопоставлено)	—	$248.84M	2.61M	—		—
392	TCBI Texas Capital Bancshares…	0.1%	$248.21M	2.74M	—	n/c	1
393	ABG Asbury Automotive Group…	0.1%	$248.21M	1.07M	—	n/c	1
394	AKAM Akamai Technologies, Inc.	0.1%	$246.61M	2.83M	—	n/c	1
395	NVR NVR, Inc.	0.1%	$246.01M	33.73K	—	n/c	1
396	BLDR Builders FirstSource, Inc.	0.1%	$245.16M	2.38M	—	n/c	1
397	ASB Associated Banc-Corp	0.1%	$243.03M	9.43M	—	n/c	1
398	MTB M&T Bank Corporation	0.1%	$242.47M	1.20M	—	n/c	1
399	BEN Franklin Resources, Inc.	0.1%	$242.32M	10.14M	—	n/c	1
400	SKYW SkyWest, Inc.	0.1%	$242.28M	2.41M	—	n/c	1
401	ULTA Ulta Beauty, Inc.	0.1%	$242.09M	400.14K	—	n/c	1
402	MNST Monster Beverage Corporation	0.1%	$241.83M	3.15M	—	n/c	1
403	UL Unilever PLC	0.1%	$241.16M	3.69M	—	n/c	1
404	MUR Murphy Oil Corporation	0.1%	$238.04M	7.62M	—	n/c	1
405	CRS Carpenter Technology…	0.1%	$237.40M	754.04K	—	n/c	1
406	NNI Nelnet, Inc.	0.1%	$237.35M	1.79M	—	n/c	1
407	RVTY Revvity, Inc.	0.1%	$236.82M	2.45M	—	n/c	1
408	CEG Constellation Energy…	0.1%	$236.47M	669.37K	—	n/c	1
409	GATX GATX Corporation	0.1%	$235.83M	1.39M	—	n/c	1
410	FAST Fastenal Company	0.1%	$235.70M	5.87M	—	n/c	1
411	TECK Teck Resources Limited	0.1%	$235.57M	4.92M	—	n/c	1
412	GIS General Mills, Inc.	0.1%	$235.53M	5.07M	—	n/c	1
413	LLY Eli Lilly and Company	0.8%	$235.31M	218.96K	—	n/c	1
414	PPG PPG Industries, Inc.	0.1%	$235.01M	2.29M	—	n/c	1
415	MATX Matson, Inc.	0.1%	$235.00M	1.90M	—	n/c	1
416	VRSK Verisk Analytics, Inc.	0.1%	$235.00M	1.05M	—	n/c	1
417	ACA Arcosa, Inc.	0.1%	$234.87M	2.21M	—	n/c	1
418	LPLA LPL Financial Holdings Inc.	0.1%	$234.46M	656.43K	—	n/c	1
419	ST Sensata Technologies…	0.1%	$232.55M	6.99M	—	n/c	1
420	CASY Casey's General Stores, Inc.	0.1%	$231.94M	419.64K	—	n/c	1
421	PWR Quanta Services, Inc.	0.1%	$231.90M	549.44K	—	n/c	1
422	PKG Packaging Corporation of…	0.1%	$230.57M	1.12M	—	n/c	1
423	ANET Arista Networks, Inc.	0.1%	$230.54M	1.76M	—	n/c	1
424	ESS Essex Property Trust, Inc.	0.1%	$229.38M	876.56K	—	n/c	1
425	BBVA Banco Bilbao Vizcaya…	0.1%	$228.85M	9.82M	—	n/c	1
426	HUM Humana Inc.	0.1%	$228.29M	891.31K	—	n/c	1
427	GATES INDL CORP PLC (не сопоставлено)	—	$227.74M	10.61M	—		—
428	AVGO Broadcom Inc.	0.8%	$226.98M	655.83K	—	n/c	1
429	MCK McKesson Corporation	0.1%	$226.97M	276.70K	—	n/c	1
430	FOXA Fox Corporation	0.1%	$226.30M	3.10M	—	n/c	1
431	WSM Williams-Sonoma, Inc.	0.1%	$225.94M	1.27M	—	n/c	1
432	TSCO Tractor Supply Company	0.1%	$225.54M	4.51M	—	n/c	1
433	STE STERIS plc	0.1%	$225.01M	887.56K	—	n/c	1
434	ENS EnerSys	0.1%	$224.90M	1.53M	—	n/c	1
435	ROK Rockwell Automation, Inc.	0.1%	$224.61M	577.30K	—	n/c	1
436	AL Air Lease Corporation	0.1%	$224.50M	3.50M	—	n/c	1
437	ATI ATI Inc.	0.1%	$224.14M	1.95M	—	n/c	1
438	USFD US Foods Holding Corp.	0.1%	$223.45M	2.97M	—	n/c	1
439	GOOGL Alphabet Inc.	1.3%	$223.36M	713.62K	—	n/c	1
440	SWKS Skyworks Solutions, Inc.	0.1%	$223.32M	3.52M	—	n/c	1
441	GXO GXO Logistics, Inc.	0.1%	$222.71M	4.23M	—	n/c	1
442	EQT EQT Corporation	0.1%	$222.46M	4.15M	—	n/c	1
443	HWM Howmet Aerospace Inc.	0.1%	$222.22M	1.08M	—	n/c	1
444	A Agilent Technologies, Inc.	0.1%	$222.13M	1.63M	—	n/c	1
445	NDAQ Nasdaq, Inc.	0.1%	$221.93M	2.28M	—	n/c	1
446	LULU Lululemon Athletica Inc.	0.1%	$221.68M	1.07M	—	n/c	1
447	MAA Mid-America Apartment…	0.1%	$221.61M	1.60M	—	n/c	1
448	GNW Genworth Financial, Inc.	0.0%	$221.45M	24.52M	—	n/c	1
449	THC Tenet Healthcare Corporation	0.1%	$220.83M	1.11M	—	n/c	1
450	CFG Citizens Financial Group…	0.1%	$220.25M	3.77M	—	n/c	1
451	NOW ServiceNow, Inc.	0.1%	$219.73M	1.43M	—	n/c	1
452	CACI CACI International Inc	0.1%	$219.71M	412.37K	—	n/c	1
453	PFSI PennyMac Financial…	0.0%	$218.95M	1.66M	—	n/c	1
454	AEO American Eagle Outfitters…	0.0%	$218.63M	8.29M	—	n/c	1
455	BRK-B Berkshire Hathaway Inc.	0.7%	$218.60M	434.89K	—	n/c	1
456	BFH Bread Financial Holdings…	0.0%	$218.56M	2.95M	—	n/c	1
457	MKL Markel Corporation	0.1%	$218.51M	101.65K	—	n/c	1
458	AEM Agnico Eagle Mines Limited	0.1%	$218.49M	1.29M	—	n/c	1
459	EME EMCOR Group, Inc.	0.1%	$218.33M	356.87K	—	n/c	1
460	RGLD Royal Gold, Inc.	0.1%	$217.96M	980.50K	—	n/c	1
461	CNHI CNH Industrial N.V.	0.1%	$217.54M	23.59M	—	n/c	1
462	SNV Synovus Financial Corp.	0.0%	$217.01M	4.34M	—	n/c	1
463	SSNC SS&C Technologies Holdings…	0.1%	$216.62M	2.48M	—	n/c	1
464	KMB Kimberly-Clark Corporation	0.1%	$216.34M	2.14M	—	n/c	1
465	XYL Xylem Inc.	0.1%	$215.86M	1.59M	—	n/c	1
466	BHF Brighthouse Financial, Inc.	0.0%	$215.46M	3.33M	—	n/c	1
467	MO Altria Group, Inc.	0.1%	$214.65M	3.72M	—	n/c	1
468	CMG Chipotle Mexican Grill, Inc.	0.1%	$214.22M	5.79M	—	n/c	1
469	PNR Pentair plc	0.1%	$213.79M	2.05M	—	n/c	1
470	STX Seagate Technology Holdings…	0.1%	$213.45M	775.08K	—	n/c	1
471	ROP Roper Technologies, Inc.	0.1%	$213.38M	479.38K	—	n/c	1
472	INVH Invitation Homes Inc.	0.0%	$213.23M	7.67M	—	n/c	1
473	G Genpact Limited	0.0%	$213.12M	4.56M	—	n/c	1
474	CPB Campbell Soup Company	0.0%	$213.09M	7.65M	—	n/c	1
475	CTRA Coterra Energy Inc.	0.1%	$212.84M	8.09M	—	n/c	1
476	UTHR United Therapeutics…	0.1%	$212.58M	436.28K	—	n/c	1
477	LVS Las Vegas Sands Corp.	0.1%	$212.13M	3.26M	—	n/c	1
478	NKE NIKE, Inc.	0.1%	$211.75M	3.32M	—	n/c	1
479	TSLA Tesla, Inc.	0.5%	$211.07M	469.34K	—	n/c	1
480	DOX Amdocs Limited	0.0%	$210.58M	2.62M	—	n/c	1
481	TKR The Timken Company	0.0%	$210.54M	2.50M	—	n/c	1
482	BHP BHP Group Limited	0.0%	$210.11M	3.48M	—	n/c	1
483	MIDD The Middleby Corporation	0.0%	$208.88M	1.40M	—	n/c	1
484	HBM Hudbay Minerals Inc.	0.0%	$207.98M	10.48M	—	n/c	1
485	CAH Cardinal Health, Inc.	0.1%	$207.26M	1.01M	—	n/c	1
486	ARMK Aramark	0.0%	$206.42M	5.60M	—	n/c	1
487	KB KB Financial Group Inc.	0.0%	$206.16M	2.40M	—	n/c	1
488	AXTA Axalta Coating Systems Ltd.	0.0%	$205.85M	6.37M	—	n/c	1
489	RF Regions Financial…	0.1%	$205.80M	7.59M	—	n/c	1
490	FIX Comfort Systems USA, Inc.	0.1%	$205.79M	220.50K	—	n/c	1
491	FULT Fulton Financial Corporation	0.0%	$205.65M	10.64M	—	n/c	1
492	IDCC InterDigital, Inc.	0.0%	$205.30M	644.83K	—	n/c	1
493	CPAY Corpay, Inc.	0.0%	$204.03M	678.00K	—	n/c	1
494	SUI Sun Communities, Inc.	0.0%	$203.61M	1.64M	—	n/c	1
495	NVST Envista Holdings Corp	0.0%	$202.31M	9.32M	—	n/c	1
496	ACI Albertsons Companies, Inc.	0.0%	$202.10M	11.77M	—	n/c	1
497	CVNA Carvana Co.	0.0%	$200.58M	475.28K	—	n/c	1
498	IBOC International Bancshares…	0.0%	$200.57M	3.02M	—	n/c	1
499	GFI Gold Fields Limited	0.0%	$200.37M	4.59M	—	n/c	1
500	EXE Expand Energy Corporation	0.1%	$199.91M	1.81M	—	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.

Возраст позиции

31500–1 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
State Street Global Advisors	2991	74.1%	0.9631	Сравнить ⇄
Rhumbline Advisers	2890	76.0%	0.9578	Сравнить ⇄
Geode Capital Management	3009	69.7%	0.9578	Сравнить ⇄
Vanguard Capital Management Llc	2963	73.0%	0.9573	Сравнить ⇄
New York State Common Retirement Fund	2687	74.6%	0.957	Сравнить ⇄
Legal & General Group Plc	2794	75.4%	0.9508	Сравнить ⇄
Northern Trust Corp	3026	68.8%	0.9458	Сравнить ⇄
Nuveen, LLC	2839	71.7%	0.9281	Сравнить ⇄

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

История подачи документов

Aug 11 2026 13F-HR · период Q2 2026

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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 11, 2026 · Методология изменений

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