Карточка управляющего

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$551.84BОтчётная стоимость по 13F

13,716Позиции

17.1%Вес топ-10

207.50Эффективные позиции

3.8%Расч. оборачиваемость

+100Новый

−84Выходы

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.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 24.5% (+3.3pp)

Финансовые услуги 17.0% (+0.1pp)

Промышленность 12.4% (+0.3pp)

Потребительский цикличный 9.8% (-0.2pp)

Здравоохранение 9.7% (+0.1pp)

Энергетика 6.4% (-1.8pp)

Коммуникационные услуги 5.5% (-0.5pp)

Потребительский защитный 4.6% (-0.5pp)

Сырьевые материалы 4.5% (-0.4pp)

Недвижимость 4.1% (-0.2pp)

Коммунальные услуги 1.6% (-0.1pp)

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

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	3.4%	$16.29B	81.39M	+0.3%	▲ Add	3+
2	AAPL Apple Inc.	3.1%	$14.74B	50.92M	+1.6%	▲ Add	3+
3	MSFT Microsoft Corporation	2.1%	$9.61B	25.75M	+4.4%	▲ Add	3+
4	AMZN Amazon.com, Inc.	1.8%	$8.55B	35.86M	+7.6%	▲ Add	3+
5	MU Micron Technology, Inc.	1.4%	$6.83B	5.92M	-2.8%	▼ Trim	3+
6	JPM JPMorgan Chase & Co.	1.2%	$5.71B	17.45M	+2.4%	▲ Add	3+
7	GOOGL Alphabet Inc.	1.2%	$5.61B	15.71M	-2.5%	▼ Trim	3+
8	META Meta Platforms, Inc.	1.2%	$5.38B	9.56M	+8.2%	▲ Add	3+
9	GOOG Alphabet Inc.	0.9%	$4.37B	12.37M	-4.1%	▼ Trim	3+
10	LLY Eli Lilly and Company	0.9%	$4.29B	3.58M	+2.8%	▲ Add	3+
11	AVGO Broadcom Inc.	0.9%	$4.12B	10.92M	+2.8%	▲ Add	3+
12	JNJ Johnson & Johnson	0.7%	$3.48B	13.72M	-2.8%	▼ Trim	3+
13	XONA.DE Exxon Mobil Corporation	0.7%	$3.46B	25.28M	-1.7%	▼ Trim	3+
14	BRK-B Berkshire Hathaway Inc.	0.7%	$3.35B	6.69M	+2.0%	▲ Add	3+
15	CSCO Cisco Systems, Inc.	0.5%	$2.75B	23.40M	-9.2%	▼ Trim	3+
16	V Visa Inc.	0.6%	$2.73B	7.94M	+2.4%	▲ Add	3+
17	CAT Caterpillar Inc.	0.5%	$2.61B	2.46M	-0.1%	▼ Trim	3+
18	LRCX Lam Research Corporation	0.5%	$2.25B	5.18M	-5.6%	▼ Trim	3+
19	INTC Intel Corp.	0.4%	$2.12B	15.15M	+3.0%	▲ Add	3+
20	AMD Advanced Micro Devices, Inc.	0.4%	$2.02B	3.48M	-23.4%	▼ Trim	3+
21	CVX Chevron Corporation	0.4%	$2.01B	12.10M	-1.6%	▼ Trim	3+
22	MA Mastercard Incorporated	0.4%	$1.96B	3.81M	+0.9%	▲ Add	3+
23	MRK Merck & Co., Inc.	0.4%	$1.92B	14.96M	+13.1%	▲ Add	3+
24	ASML ASML Holding N.V.	0.4%	$1.92B	966.07K	+6.1%	▲ Add	3+
25	TSLA Tesla, Inc.	0.4%	$1.89B	4.49M	-0.6%	▼ Trim	3+
26	SHEL Shell plc	0.4%	$1.88B	24.23M	+2.7%	▲ Add	3+
27	KLAC KLA Corporation	0.4%	$1.86B	6.15M	-2.1% ✂	▼ Trim	3+
28	WELL Welltower Inc.	0.3%	$1.77B	7.81M	+1.6%	▲ Add	3+
29	HD The Home Depot, Inc.	0.3%	$1.73B	4.92M	+4.9%	▲ Add	3+
30	PG The Procter & Gamble Company	0.4%	$1.73B	11.81M	+15.1%	▲ Add	3+
31	UNH UnitedHealth Group…	0.4%	$1.72B	4.13M	-6.3%	▼ Trim	3+
32	GS The Goldman Sachs Group…	0.3%	$1.70B	1.68M	+1.8%	▲ Add	3+
33	ABBV AbbVie Inc.	0.3%	$1.63B	6.46M	-2.4%	▼ Trim	3+
34	BAC Bank of America Corporation	0.3%	$1.60B	28.02M	+1.3%	▲ Add	3+
35	AMAT Applied Materials, Inc.	0.4%	$1.59B	2.20M	-5.7%	▼ Trim	3+
36	WMT Walmart Inc.	0.3%	$1.52B	13.46M	+0.5%	▲ Add	3+
37	PLD Prologis, Inc.	0.3%	$1.43B	10.58M	-0.2%	▼ Trim	3+
38	NVDA NVIDIA Corporation	3.4%	$1.43B	7.13M	+0.3%	▲ Add	3+
39	WFC Wells Fargo & Company	0.3%	$1.40B	16.98M	+1.2%	▲ Add	3+
40	TSM Taiwan Semiconductor…	0.3%	$1.39B	2.91M	-0.1%	▼ Trim	3+
41	IBM International Business…	0.3%	$1.39B	4.94M	+8.7%	▲ Add	3+
42	COST Costco Wholesale Corporation	0.3%	$1.38B	1.47M	-1.8%	▼ Trim	3+
43	RTX RTX Corporation	0.3%	$1.37B	7.20M	+3.0%	▲ Add	3+
44	LIN Linde plc	0.3%	$1.33B	2.57M	+2.5%	▲ Add	3+
45	KO The Coca-Cola Company	0.3%	$1.33B	16.32M	-1.1%	▼ Trim	3+
46	WDC Western Digital Corporation	0.3%	$1.32B	2.07M	-2.2%	▼ Trim	3+
47	GE GE Aerospace	0.3%	$1.31B	3.50M	+26.1%	▲ Add	3+
48	MS Morgan Stanley	0.3%	$1.30B	6.20M	-2.9%	▼ Trim	3+
49	AAPL Apple Inc.	3.1%	$1.27B	4.38M	+1.6%	▲ Add	3+
50	VZ Verizon Communications Inc.	0.3%	$1.24B	29.32M	+2.7%	▲ Add	3+
51	EQIX Equinix, Inc.	0.2%	$1.18B	1.13M	+1.2%	▲ Add	3+
52	TXN Texas Instruments…	0.2%	$1.17B	3.91M	+12.6%	▲ Add	3+
53	ORCL Oracle Corporation	0.2%	$1.15B	7.85M	+3.8%	▲ Add	3+
54	NVS Novartis AG	0.2%	$1.13B	7.24M	+0.1%	▲ Add	3+
55	AMGN Amgen Inc.	0.2%	$1.11B	3.06M	+3.3%	▲ Add	3+
56	DE Deere & Company	0.2%	$1.10B	1.74M	+1.1%	▲ Add	3+
57	NVDA NVIDIA Corporation	3.4%	$1.07B	5.34M	+0.3%	▲ Add	3+
58	QCOM QUALCOMM Incorporated	0.2%	$1.05B	5.70M	-2.1%	▼ Trim	3+
59	TRV The Travelers Companies…	0.2%	$1.04B	3.16M	+2.0%	▲ Add	3+
60	COP ConocoPhillips	0.2%	$1.04B	10.02M	+1.7%	▲ Add	3+
61	AAPL Apple Inc.	3.1%	$1.03B	3.58M	+1.6%	▲ Add	3+
62	SNDK Sandisk Corporation	0.2%	$1.01B	444.19K	-38.5%	▼ Trim	3+
63	T AT&T Inc.	0.2%	$1.00B	48.37M	+10.5%	▲ Add	3+
64	C Citigroup Inc.	0.2%	$985.97M	7.04M	+0.7%	▲ Add	3+
65	PEP PepsiCo, Inc.	0.2%	$981.68M	7.25M	+3.1%	▲ Add	3+
66	GM General Motors Company	0.2%	$958.15M	12.43M	-0.9%	▼ Trim	3+
67	SPG Simon Property Group, Inc.	0.2%	$945.95M	4.23M	-1.2%	▼ Trim	3+
68	BMY Bristol-Myers Squibb Company	0.2%	$938.46M	16.29M	+5.0%	▲ Add	3+
69	CSX CSX Corporation	0.2%	$933.81M	19.65M	-6.7%	▼ Trim	3+
70	NFLX Netflix, Inc.	0.2%	$931.40M	13.04M	+0.3%	▲ Add	3+
71	URI United Rentals, Inc.	0.2%	$917.51M	809.88K	+1.8%	▲ Add	3+
72	TD The Toronto-Dominion Bank	0.2%	$884.37M	7.28M	+2.6%	▲ Add	3+
73	AMT American Tower Corporation	0.2%	$880.34M	5.38M	+1.1%	▲ Add	3+
74	HSBC HSBC Holdings plc	0.2%	$875.71M	9.21M	-1.6%	▼ Trim	3+
75	UNP Union Pacific Corporation	0.2%	$861.75M	3.17M	+1.4%	▲ Add	3+
76	TJX The TJX Companies, Inc.	0.2%	$858.21M	5.66M	+1.3%	▲ Add	3+
77	ADI Analog Devices, Inc.	0.2%	$846.86M	2.13M	+3.3%	▲ Add	3+
78	MSFT Microsoft Corporation	2.1%	$832.82M	2.23M	+4.4%	▲ Add	3+
79	GILD Gilead Sciences, Inc.	0.2%	$829.35M	6.56M	+2.3%	▲ Add	3+
80	AXP American Express Company	0.2%	$825.54M	2.44M	+5.2%	▲ Add	3+
81	DLR Digital Realty Trust, Inc.	0.2%	$825.22M	4.60M	+1.1%	▲ Add	3+
82	MSFT Microsoft Corporation	2.1%	$818.69M	2.19M	+4.4%	▲ Add	3+
83	APH Amphenol Corporation	0.2%	$794.20M	4.50M	+18.7%	▲ Add	3+
84	GLW Corning Inc	0.2%	$792.00M	3.10M	-16.7%	▼ Trim	3+
85	DAL Delta Air Lines, Inc.	0.2%	$780.28M	8.33M	-4.3%	▼ Trim	3+
86	CMI Cummins Inc.	0.2%	$780.19M	1.09M	-11.3%	▼ Trim	3+
87	O Realty Income Corporation	0.2%	$777.05M	12.54M	+3.5%	▲ Add	3+
88	PFE Pfizer Inc.	0.2%	$776.14M	32.23M	+4.5%	▲ Add	3+
89	TMO Thermo Fisher Scientific…	0.2%	$768.92M	1.53M	+1.4%	▲ Add	3+
90	STX Seagate Technology Holdings…	0.2%	$767.82M	795.66K	+12.7%	▲ Add	3+
91	NEM Newmont Corporation	0.2%	$760.22M	8.14M	+5.0%	▲ Add	3+
92	BWA BorgWarner Inc.	0.1%	$745.21M	11.22M	-1.1%	▼ Trim	3+
93	MRVL Marvell Technology, Inc.	0.1%	$739.88M	2.48M	-27.2%	▼ Trim	3+
94	FDX FedEx Corporation	0.1%	$728.26M	2.33M	-19.7% ✂	▼ Trim	3+
95	FCX Freeport-McMoRan Inc.	0.1%	$726.68M	11.55M	-1.6%	▼ Trim	3+
96	VRT Vertiv Holdings Co	0.1%	$705.87M	2.11M	+0.1%	▲ Add	3+
97	AMZN Amazon.com, Inc.	1.8%	$698.01M	2.93M	+7.6%	▲ Add	3+
98	ABT Abbott Laboratories	0.1%	$694.25M	7.65M	-3.9%	▼ Trim	3+
99	EOG EOG Resources, Inc.	0.1%	$692.84M	5.34M	+2.5%	▲ Add	3+
100	MPC Marathon Petroleum…	0.1%	$690.50M	2.70M	-1.0%	▼ Trim	3+
101	BNY Bank of New York Mellon Corp	0.1%	$688.75M	4.76M	+2.7%	▲ Add	3+
102	PSA Public Storage	0.1%	$674.32M	2.12M	0.0%	▲ Add	3+
103	SLB Slb N.V.	0.1%	$672.91M	14.47M	+3.0%	▲ Add	3+
104	HPE Hewlett Packard Enterprise…	0.1%	$667.47M	14.80M	-7.7%	▼ Trim	3+
105	TGT Target Corporation	0.1%	$664.60M	5.09M	+8.2%	▲ Add	3+
106	AMKR Amkor Technology, Inc.	0.1%	$648.41M	7.52M	-26.6%	▼ Trim	3+
107	ALL The Allstate Corporation	0.1%	$647.18M	2.72M	+9.5%	▲ Add	3+
108	WCC WESCO International, Inc.	0.1%	$645.30M	1.87M	-9.8%	▼ Trim	3+
109	AMZN Amazon.com, Inc.	1.8%	$643.90M	2.70M	+7.6%	▲ Add	3+
110	CVS CVS Health Corp.	0.1%	$643.18M	6.22M	+2.6%	▲ Add	3+
111	GEV GE Vernova Inc.	0.1%	$641.92M	546.38K	-2.6%	▼ Trim	3+
112	CB Chubb Limited	0.1%	$639.91M	1.88M	+1.9%	▲ Add	3+
113	KNX Knight-Swift Transportation…	0.1%	$639.16M	8.21M	+1.2%	▲ Add	3+
114	DIS The Walt Disney Company	0.1%	$637.55M	6.62M	+0.2%	▲ Add	3+
115	DINO HF Sinclair Corporation	0.1%	$636.91M	9.14M	+3.1%	▲ Add	3+
116	COF Capital One Financial…	0.1%	$633.13M	3.16M	+0.2%	▲ Add	3+
117	SU Suncor Energy Inc.	0.1%	$631.95M	11.77M	+1.0%	▲ Add	3+
118	NSC Norfolk Southern Corporation	0.1%	$626.40M	1.99M	0.0%	▲ Add	3+
119	KR The Kroger Co.	0.1%	$620.35M	11.17M	+1.9%	▲ Add	3+
120	VTR Ventas, Inc.	0.1%	$615.96M	6.94M	+2.8%	▲ Add	3+
121	BMO Bank of Montreal	0.1%	$615.20M	3.48M	-0.8%	▼ Trim	3+
122	ARW Arrow Electronics, Inc.	0.1%	$613.47M	2.87M	+1.1%	▲ Add	3+
123	BP BP p.l.c.	0.1%	$611.95M	16.56M	+4.6%	▲ Add	3+
124	CMCSA Comcast Corporation	0.1%	$611.18M	24.90M	-1.9%	▼ Trim	3+
125	UAL United Airlines Holdings…	0.1%	$606.24M	4.46M	-4.9%	▼ Trim	3+
126	VLO Valero Energy Corporation	0.1%	$605.18M	2.32M	+5.6%	▲ Add	3+
127	LMT Lockheed Martin Corporation	0.1%	$604.95M	1.19M	+3.7%	▲ Add	3+
128	RCL Royal Caribbean Cruises Ltd.	0.1%	$603.87M	1.90M	+9.2%	▲ Add	3+
129	ELAN Elanco Animal Health…	0.1%	$600.51M	24.40M	+3.6%	▲ Add	3+
130	CI Cigna Corporation	0.1%	$599.49M	2.17M	+3.5%	▲ Add	3+
131	F Ford Motor Company	0.1%	$598.45M	43.05M	+2.8%	▲ Add	3+
132	ROST Ross Stores, Inc.	0.1%	$584.26M	2.74M	+1.3%	▲ Add	3+
133	FTNT Fortinet, Inc.	0.1%	$581.00M	3.78M	-2.2%	▼ Trim	3+
134	TMUS T-Mobile US, Inc.	0.1%	$580.62M	3.46M	+2.9%	▲ Add	3+
135	DVN Devon Energy Corporation	0.1%	$569.12M	13.77M	+76.0%	▲ Add	3+
136	APP AppLovin Corporation	0.1%	$565.74M	1.10M	-3.6%	▼ Trim	3+
137	FLEX Flex Ltd.	0.1%	$562.73M	3.47M	-31.6%	▼ Trim	3+
138	NXPI NXP Semiconductors N.V.	0.1%	$562.56M	2.00M	-4.2%	▼ Trim	3+
139	PM Philip Morris International…	0.1%	$561.69M	3.10M	+2.2%	▲ Add	3+
140	BKR Baker Hughes Company	0.1%	$561.50M	10.12M	+1.2%	▲ Add	3+
141	TEL TE Connectivity plc	0.1%	$561.13M	2.78M	+4.7%	▲ Add	3+
142	WMB The Williams Companies, Inc.	0.1%	$557.54M	7.50M	-0.2%	▼ Trim	3+
143	USB U.S. Bancorp	0.1%	$556.95M	9.22M	+0.8%	▲ Add	3+
144	PCAR PACCAR Inc	0.1%	$551.77M	4.59M	+0.1%	▲ Add	3+
145	TRGP Targa Resources Corp.	0.1%	$549.34M	2.05M	+2.4%	▲ Add	3+
146	IRM Iron Mountain Incorporated	0.1%	$546.85M	4.33M	+1.6%	▲ Add	3+
147	IVZ Invesco Ltd.	0.1%	$546.43M	20.71M	+1.7%	▲ Add	3+
148	ITW Illinois Tool Works Inc.	0.1%	$540.28M	2.00M	+9.0%	▲ Add	3+
149	GD General Dynamics Corporation	0.1%	$533.49M	1.51M	+2.1%	▲ Add	3+
150	MET MetLife, Inc.	0.1%	$532.65M	6.30M	+0.9%	▲ Add	3+
151	OVV Ovintiv Inc.	0.1%	$532.30M	10.11M	-1.3%	▼ Trim	3+
152	CRM Salesforce, Inc.	0.1%	$529.39M	3.38M	-4.1%	▼ Trim	3+
153	B Barrick Mining Corporation	0.1%	$529.28M	14.41M	+10.4%	▲ Add	3+
154	EMR Emerson Electric Co.	0.1%	$528.41M	3.69M	+6.4%	▲ Add	3+
155	RH Rh	0.1%	$521.36M	4.87M	+13.2%	▲ Add	3+
156	META Meta Platforms, Inc.	1.2%	$517.60M	918.89K	+8.2%	▲ Add	3+
157	VST Vistra Corp.	0.1%	$517.45M	3.26M	+3.2%	▲ Add	3+
158	APA APA Corporation	0.1%	$516.96M	15.87M	+2.8%	▲ Add	3+
159	HIG The Hartford Insurance…	0.1%	$514.59M	3.88M	+1.9%	▲ Add	3+
160	ELV Elevance Health Inc.	0.1%	$511.58M	1.32M	-5.6%	▼ Trim	3+
161	BNS The Bank of Nova Scotia	0.1%	$506.12M	5.83M	+2.2%	▲ Add	3+
162	ZION Zions Bancorporation…	0.1%	$503.24M	7.27M	+2.2%	▲ Add	3+
163	AVT Avnet, Inc.	0.1%	$502.50M	5.66M	-0.7%	▼ Trim	3+
164	FITB Fifth Third Bancorp	0.1%	$502.16M	8.91M	-2.5%	▼ Trim	3+
165	KMI Kinder Morgan, Inc.	0.1%	$500.37M	15.65M	+1.8%	▲ Add	3+
166	RY Royal Bank of Canada	0.1%	$499.12M	2.41M	+1.4%	▲ Add	3+
167	GWW W.W. Grainger, Inc.	0.1%	$498.45M	366.40K	+1.6%	▲ Add	3+
168	MDT Medtronic plc	0.1%	$494.65M	6.32M	-1.4%	▼ Trim	3+
169	SSB SouthState Bank Corp.	0.1%	$488.42M	4.89M	+3.4%	▲ Add	3+
170	CIEN Ciena Corporation	0.1%	$485.88M	990.47K	+0.6%	▲ Add	3+
171	SCHW The Charles Schwab…	0.1%	$485.56M	5.26M	+9.9%	▲ Add	3+
172	SHW The Sherwin-Williams Company	0.1%	$484.51M	1.41M	+17.1%	▲ Add	3+
173	FIX Comfort Systems USA, Inc.	0.1%	$483.34M	243.87K	+2.0%	▲ Add	3+
174	BPOP Popular, Inc.	0.1%	$483.04M	2.94M	-3.0%	▼ Trim	3+
175	SJM The J. M. Smucker Company	0.1%	$481.57M	4.28M	+17.1%	▲ Add	3+
176	VRTX Vertex Pharmaceuticals…	0.1%	$479.00M	964.30K	+18.1%	▲ Add	3+
177	UPS United Parcel Service, Inc.	0.1%	$478.99M	4.46M	+9.5%	▲ Add	3+
178	MDLZ Mondelez International, Inc.	0.1%	$477.79M	8.26M	+1.9%	▲ Add	3+
179	PNFP Pinnacle Financial…	0.1%	$477.44M	4.73M	+1.3%	▲ Add	2
180	LNG Cheniere Energy, Inc.	0.1%	$476.47M	1.99M	+6.5%	▲ Add	3+
181	AFL Aflac Incorporated	0.1%	$475.02M	4.05M	+0.8%	▲ Add	3+
182	NUE Nucor Corporation	0.1%	$474.86M	2.13M	-2.5%	▼ Trim	3+
183	EBAY eBay Inc.	0.1%	$472.43M	4.23M	-3.4%	▼ Trim	3+
184	TTMI TTM Technologies, Inc.	0.1%	$470.09M	2.51M	-38.6%	▼ Trim	3+
185	AME AMETEK, Inc.	0.1%	$469.00M	1.94M	+1.7%	▲ Add	3+
186	PSX Phillips 66	0.1%	$468.81M	2.77M	+9.4%	▲ Add	3+
187	TOL Toll Brothers, Inc.	0.1%	$466.97M	2.83M	+3.9%	▲ Add	3+
188	GOOGL Alphabet Inc.	1.2%	$466.21M	1.30M	-2.5%	▼ Trim	3+
189	JCI Johnson Controls…	0.1%	$465.23M	3.18M	+3.9%	▲ Add	3+
190	OSK Oshkosh Corp	0.1%	$464.13M	3.02M	+5.1%	▲ Add	3+
191	PR Permian Resources…	0.1%	$462.08M	25.10M	-13.2%	▼ Trim	3+
192	NOC Northrop Grumman Corporation	0.1%	$462.00M	907.11K	+5.9%	▲ Add	3+
193	ADP Automatic Data Processing…	0.1%	$460.96M	2.06M	-0.5%	▼ Trim	3+
194	MMM 3M Company	0.1%	$459.56M	2.84M	+13.2%	▲ Add	3+
195	OKE ONEOK, Inc.	0.1%	$458.19M	5.27M	+7.2%	▲ Add	3+
196	UBER Uber Technologies, Inc.	0.1%	$458.09M	6.35M	+34.9%	▲ Add	3+
197	MU Micron Technology, Inc.	1.4%	$457.82M	396.62K	-2.8%	▼ Trim	3+
198	AVGO Broadcom Inc.	0.9%	$453.02M	1.20M	+2.8%	▲ Add	3+
199	ONB Old National Bancorp	0.1%	$451.24M	17.42M	+1.9%	▲ Add	3+
200	MCD McDonald's Corporation	0.1%	$447.74M	1.66M	+1.4%	▲ Add	3+
201	SWK Stanley Black & Decker, Inc.	0.1%	$447.47M	4.75M	+1.8%	▲ Add	3+
202	AZN AstraZeneca PLC	0.1%	$446.96M	2.36M	Новый	New	1
203	TMHC Taylor Morrison Home…	0.1%	$446.23M	6.22M	+1.5%	▲ Add	3+
204	CCI Crown Castle Inc.	0.1%	$446.09M	5.89M	+0.8%	▲ Add	3+
205	RRX Regal Rexnord Corporation	0.1%	$444.76M	1.87M	-9.5%	▼ Trim	3+
206	PNC The PNC Financial Services…	0.1%	$442.66M	1.80M	+1.7%	▲ Add	3+
207	WM Waste Management, Inc.	0.1%	$442.28M	1.98M	+2.0%	▲ Add	3+
208	TT Trane Technologies plc	0.1%	$440.23M	896.30K	+3.0%	▲ Add	3+
209	EXR Extra Space Storage Inc.	0.1%	$440.18M	3.03M	+1.0%	▲ Add	3+
210	VSAT Viasat, Inc.	0.1%	$436.61M	4.86M	+8.3%	▲ Add	3+
211	OC Owens Corning	0.1%	$435.62M	2.74M	+6.8%	▲ Add	3+
212	CL Colgate-Palmolive Company	0.1%	$432.62M	4.72M	+2.7%	▲ Add	3+
213	DAR Darling Ingredients Inc.	0.1%	$432.58M	7.92M	+1.9%	▲ Add	3+
214	MU Micron Technology, Inc.	1.4%	$430.80M	373.22K	-2.8%	▼ Trim	3+
215	OXY Occidental Petroleum…	0.1%	$430.58M	8.87M	+0.1%	▲ Add	3+
216	VLY Valley National Bancorp	0.1%	$429.98M	29.35M	+2.6%	▲ Add	3+
217	APD Air Products and Chemicals…	0.1%	$429.04M	1.46M	+2.4%	▲ Add	3+
218	SNX TD Synnex Corp	0.1%	$427.59M	1.60M	-32.0%	▼ Trim	3+
219	COLB Columbia Banking System…	0.1%	$426.58M	13.31M	+2.6%	▲ Add	3+
220	MSI Motorola Solutions, Inc.	0.1%	$426.09M	1.03M	+6.3%	▲ Add	3+
221	VTRS Viatris Inc.	0.1%	$425.99M	26.83M	-21.8%	▼ Trim	3+
222	STT State Street Corporation	0.1%	$424.59M	2.50M	+0.9%	▲ Add	3+
223	DHR Danaher Corporation	0.1%	$423.08M	2.22M	+0.2%	▲ Add	3+
224	TKR The Timken Company	0.1%	$422.22M	2.91M	+6.6%	▲ Add	3+
225	AR Antero Resources Corporation	0.1%	$421.68M	12.00M	+24.0%	▲ Add	3+
226	AMP Ameriprise Financial, Inc.	0.1%	$419.60M	914.65K	+5.0%	▲ Add	3+
227	CARR Carrier Global Corporation	0.1%	$417.24M	5.69M	+3.0%	▲ Add	3+
228	JBL Jabil Inc.	0.1%	$415.59M	1.08M	-7.9%	▼ Trim	3+
229	ETN Eaton Corporation plc	0.1%	$413.16M	969.59K	-4.8%	▼ Trim	3+
230	COR Cencora, Inc.	0.1%	$410.28M	1.45M	+5.9%	▲ Add	3+
231	AGCO AGCO Corporation	0.1%	$408.75M	3.41M	+1.9%	▲ Add	3+
232	MCO Moody's Corporation	0.1%	$407.75M	900.27K	+21.3%	▲ Add	3+
233	DHI D.R. Horton, Inc.	0.1%	$406.77M	2.50M	+1.4%	▲ Add	3+
234	UMBF UMB Financial Corporation	0.1%	$406.45M	2.85M	+4.2%	▲ Add	3+
235	PLTR Palantir Technologies Inc.	0.1%	$406.12M	3.48M	+0.9%	▲ Add	3+
236	WTFC Wintrust Financial…	0.1%	$403.41M	2.51M	-1.0%	▼ Trim	3+
237	CMC Commercial Metals Company	0.1%	$403.18M	6.43M	+1.6%	▲ Add	3+
238	COHR Coherent, Inc.	0.1%	$402.71M	1.02M	+3.3%	▲ Add	3+
239	VICI VICI Properties Inc.	0.1%	$400.24M	15.07M	+3.6%	▲ Add	3+
240	JXN-PA Jackson Financial Inc.	0.1%	$398.71M	3.89M	+1.4%	▲ Add	3+
241	CVE Cenovus Energy Inc.	0.1%	$394.77M	15.91M	-5.4%	▼ Trim	3+
242	WAB Westinghouse Air Brake…	0.1%	$393.85M	1.46M	-0.6%	▼ Trim	3+
243	R Ryder System, Inc.	0.1%	$392.58M	1.49M	-1.1%	▼ Trim	3+
244	TFC Truist Financial Corporation	0.1%	$392.02M	7.87M	+2.7%	▲ Add	3+
245	PGR The Progressive Corporation	0.1%	$391.94M	1.79M	+1.9%	▲ Add	3+
246	ALLY Ally Financial Inc.	0.1%	$390.99M	8.51M	+3.5%	▲ Add	3+
247	AIG American International…	0.1%	$390.97M	5.25M	+6.2%	▲ Add	3+
248	LHX L3Harris Technologies, Inc.	0.1%	$390.85M	1.35M	+1.9%	▲ Add	3+
249	JAZZ Jazz Pharmaceuticals plc	0.1%	$390.20M	1.62M	-9.6%	▼ Trim	3+
250	FHN First Horizon Corporation	0.1%	$389.13M	15.18M	+5.0%	▲ Add	3+
251	SYF Synchrony Financial	0.1%	$388.26M	5.11M	+3.6%	▲ Add	3+
252	LAD Lithia Motors, Inc.	0.1%	$387.46M	1.33M	+1.4%	▲ Add	3+
253	GL Globe Life Inc.	0.1%	$387.02M	2.17M	+1.7%	▲ Add	3+
254	AXS AXIS Capital Holdings…	0.1%	$386.71M	3.60M	+4.0%	▲ Add	3+
255	CCL Carnival Corporation & plc	0.1%	$384.76M	13.47M	+4.8%	▲ Add	3+
256	LEA Lear Corporation	0.1%	$384.58M	2.87M	+2.6%	▲ Add	3+
257	WBD Warner Bros. Discovery, Inc.	0.1%	$383.35M	14.38M	+0.2%	▲ Add	3+
258	PANW Palo Alto Networks, Inc.	0.1%	$381.91M	1.12M	+2.0%	▲ Add	3+
259	BLK BlackRock, Inc.	0.1%	$381.16M	396.39K	+2.6%	▲ Add	3+
260	MHK Mohawk Industries, Inc.	0.1%	$380.91M	3.14M	+2.0%	▲ Add	3+
261	GOOG Alphabet Inc.	0.9%	$380.40M	1.08M	-4.1%	▼ Trim	3+
262	META Meta Platforms, Inc.	1.2%	$377.18M	669.60K	+8.2%	▲ Add	3+
263	AVB AvalonBay Communities, Inc.	0.1%	$376.04M	1.99M	-0.2%	▼ Trim	3+
264	PH Parker-Hannifin Corporation	0.1%	$375.95M	384.36K	+1.4%	▲ Add	3+
265	M Macy's, Inc.	0.1%	$375.50M	15.94M	+2.0%	▲ Add	3+
266	RSG Republic Services, Inc.	0.1%	$373.98M	1.76M	+17.5%	▲ Add	3+
267	NEE NextEra Energy, Inc.	0.1%	$370.86M	4.23M	+3.5%	▲ Add	3+
268	MTG MGIC Investment Corporation	0.1%	$370.48M	13.14M	+1.1%	▲ Add	3+
269	FANG Diamondback Energy, Inc.	0.1%	$369.73M	2.10M	+2.6%	▲ Add	3+
270	FERG Ferguson plc	0.1%	$369.61M	1.56M	+2.2%	▲ Add	3+
271	FNB F.N.B. Corporation	0.1%	$368.51M	19.31M	+1.1%	▲ Add	3+
272	STLD Steel Dynamics, Inc.	0.1%	$365.67M	1.59M	-0.5%	▼ Trim	3+
273	VMC Vulcan Materials Company	0.1%	$363.25M	1.23M	+4.2%	▲ Add	3+
274	RVTY Revvity, Inc.	0.1%	$363.15M	3.26M	+17.5%	▲ Add	3+
275	CTVA Corteva, Inc.	0.1%	$362.88M	4.28M	+1.5%	▲ Add	3+
276	BALL Ball Corporation	0.1%	$362.29M	5.81M	+8.6%	▲ Add	3+
277	PFG Principal Financial Group…	0.1%	$358.58M	3.33M	+0.9%	▲ Add	3+
278	MATX Matson, Inc.	0.1%	$357.67M	1.86M	-0.2%	▼ Trim	3+
279	DGX Quest Diagnostics…	0.1%	$357.05M	1.68M	+2.0%	▲ Add	3+
280	BOKF BOK Financial Corporation	0.1%	$356.78M	2.57M	+0.7%	▲ Add	3+
281	KEX Kirby Corporation	0.1%	$356.78M	2.62M	+5.4%	▲ Add	3+
282	CBRE CBRE Group, Inc.	0.1%	$356.64M	2.65M	+6.1%	▲ Add	3+
283	PB Prosperity Bancshares, Inc.	0.1%	$355.34M	4.87M	+2.9%	▲ Add	3+
284	GRMN Garmin Ltd.	0.1%	$354.63M	1.49M	+4.0%	▲ Add	3+
285	LTH Life Time Group Holdings…	0.1%	$353.83M	8.66M	+13.5%	▲ Add	3+
286	SYK Stryker Corporation	0.1%	$353.27M	1.12M	+11.2%	▲ Add	3+
287	KEYS Keysight Technologies, Inc.	0.1%	$352.37M	1.01M	-10.5%	▼ Trim	3+
288	PHM PulteGroup, Inc.	0.1%	$352.08M	2.57M	+2.3%	▲ Add	3+
289	CF CF Industries Holdings, Inc.	0.1%	$351.28M	3.24M	-18.5%	▼ Trim	3+
290	NTRS Northern Trust Corporation	0.1%	$350.61M	2.02M	+1.7%	▲ Add	3+
291	NTR Nutrien Ltd.	0.1%	$349.96M	5.56M	+2.2%	▲ Add	3+
292	CRL Charles River Laboratories…	0.1%	$348.88M	1.54M	-0.2%	▼ Trim	3+
293	HON Honeywell International Inc.	0.1%	$347.16M	1.55M	+3.5% ✂	▲ Add	3+
294	NOV NOV Inc.	0.1%	$346.06M	18.66M	+1.4%	▲ Add	3+
295	AON Aon plc	0.1%	$345.63M	1.04M	-1.1%	▼ Trim	3+
296	CNQ Canadian Natural Resources…	0.1%	$345.33M	8.74M	+3.2%	▲ Add	3+
297	HWC Hancock Whitney Corporation	0.1%	$344.67M	4.61M	+0.5%	▲ Add	3+
298	SYY Sysco Corporation	0.1%	$344.41M	4.12M	+2.5%	▲ Add	3+
299	PRU Prudential Financial, Inc.	0.1%	$344.34M	3.19M	+4.0%	▲ Add	3+
300	PFGC Performance Food Group Co	0.1%	$344.04M	3.08M	+36.1%	▲ Add	3+
301	CNHI CNH Industrial N.V.	0.1%	$343.49M	30.59M	+16.4%	▲ Add	3+
302	ST Sensata Technologies…	0.1%	$342.83M	7.18M	+1.2%	▲ Add	3+
303	HONA Honeywell Aerospace Inc	0.1%	$342.65M	1.55M	Новый	New	1
304	DELL Dell Technologies Inc.	0.1%	$341.50M	791.49K	-2.3%	▼ Trim	3+
305	EQR Equity Residential	0.1%	$341.41M	5.03M	-0.9%	▼ Trim	3+
306	SWKS Skyworks Solutions, Inc.	0.1%	$340.29M	5.02M	+16.6%	▲ Add	3+
307	ARMK Aramark	0.1%	$340.29M	5.98M	-6.5%	▼ Trim	3+
308	UBSI United Bankshares, Inc.	0.1%	$339.56M	7.41M	+0.4%	▲ Add	3+
309	WBS Webster Financial…	0.1%	$338.48M	4.43M	-23.5%	▼ Trim	3+
310	KVUE Kenvue Inc.	0.1%	$337.36M	17.65M	+1.4%	▲ Add	3+
311	BKNG Booking Holdings Inc.	0.1%	$337.06M	1.89M	+1.0% ✂	▲ Add	3+
312	ABCB Ameris Bancorp	0.1%	$335.85M	3.72M	+0.1%	▲ Add	3+
313	MTDR Matador Resources Company	0.1%	$335.58M	6.74M	+2.0%	▲ Add	3+
314	RRC Range Resources Corporation	0.1%	$335.42M	9.02M	+4.2%	▲ Add	3+
315	HBAN Huntington Bancshares…	0.1%	$333.55M	18.81M	-1.0%	▼ Trim	3+
316	RNR RenaissanceRe Holdings Ltd.	0.1%	$332.75M	1.05M	+8.5%	▲ Add	3+
317	OZK Bank OZK	0.1%	$332.64M	6.39M	+0.8%	▲ Add	3+
318	TPR Tapestry, Inc.	0.1%	$332.07M	2.27M	-0.9%	▼ Trim	3+
319	HUM Humana Inc.	0.1%	$331.49M	834.53K	-7.4%	▼ Trim	3+
320	EMN Eastman Chemical Company	0.1%	$330.52M	4.93M	+4.6%	▲ Add	3+
321	ESNT Essent Group Ltd.	0.1%	$330.14M	5.14M	+1.0%	▲ Add	3+
322	TAP Molson Coors Beverage…	0.1%	$328.56M	8.43M	+5.6%	▲ Add	3+
323	UNM Unum Group	0.1%	$327.95M	3.67M	+1.3%	▲ Add	3+
324	ACGL Arch Capital Group Ltd.	0.1%	$326.95M	3.37M	+1.1%	▲ Add	3+
325	ALK Alaska Air Group, Inc.	0.1%	$325.79M	6.24M	+2.2%	▲ Add	3+
326	ACA Arcosa, Inc.	0.1%	$324.02M	2.23M	+1.5%	▲ Add	3+
327	LH Labcorp Holdings Inc.	0.1%	$323.96M	1.16M	+2.6%	▲ Add	3+
328	ROK Rockwell Automation, Inc.	0.1%	$321.86M	650.11K	+6.9%	▲ Add	3+
329	BFH Bread Financial Holdings…	0.1%	$321.29M	2.97M	+0.2%	▲ Add	3+
330	MFC Manulife Financial…	0.1%	$320.01M	7.90M	+0.7%	▲ Add	3+
331	SANM Sanmina Corporation	0.1%	$318.08M	1.26M	-38.4%	▼ Trim	3+
332	AUB Atlantic Union Bankshares…	0.1%	$317.59M	7.51M	+0.9%	▲ Add	3+
333	FAF First American Financial…	0.1%	$316.89M	4.62M	+5.6%	▲ Add	3+
334	WTM White Mountains Insurance…	0.1%	$315.30M	152.07K	+1.5%	▲ Add	3+
335	GATES INDL CORP PLC (не сопоставлено)	—	$315.09M	11.27M	—		—
336	BEN Franklin Resources, Inc.	0.1%	$313.91M	9.44M	-5.8%	▼ Trim	3+
337	CTAS Cintas Corporation	0.1%	$311.73M	1.83M	+12.6%	▲ Add	3+
338	ANET Arista Networks, Inc.	0.1%	$308.93M	1.82M	+0.5%	▲ Add	3+
339	AVGO Broadcom Inc.	0.9%	$308.83M	817.55K	+2.8%	▲ Add	3+
340	WAL Western Alliance…	0.1%	$308.46M	3.75M	+5.5%	▲ Add	3+
341	WSM Williams-Sonoma, Inc.	0.1%	$308.44M	1.32M	+2.7%	▲ Add	3+
342	URBN Urban Outfitters, Inc.	0.1%	$306.31M	4.32M	+6.0%	▲ Add	3+
343	UHS Universal Health Services…	0.1%	$306.28M	2.06M	+24.1%	▲ Add	3+
344	BA The Boeing Company	0.1%	$305.46M	1.41M	-3.7%	▼ Trim	3+
345	TER Teradyne, Inc.	0.1%	$304.65M	629.64K	+4.7%	▲ Add	3+
346	NTAP NetApp, Inc.	0.1%	$304.38M	1.97M	+4.3%	▲ Add	3+
347	SNA Snap-on Incorporated	0.1%	$303.67M	754.64K	+2.2%	▲ Add	3+
348	INGR Ingredion Incorporated	0.1%	$302.99M	3.20M	+7.8%	▲ Add	3+
349	TEX Terex Corporation	0.1%	$302.09M	4.17M	-0.7%	▼ Trim	3+
350	USFD US Foods Holding Corp.	0.1%	$301.71M	2.95M	+0.9%	▲ Add	3+
351	DTM DT Midstream, Inc.	0.1%	$301.64M	2.06M	-0.1%	▼ Trim	3+
352	SPGI S&P Global Inc.	0.1%	$301.63M	740.63K	+9.2%	▲ Add	3+
353	CM Canadian Imperial Bank of…	0.1%	$299.90M	2.61M	-5.6%	▼ Trim	3+
354	REGN Regeneron Pharmaceuticals…	0.1%	$299.53M	480.37K	+9.1%	▲ Add	3+
355	EW Edwards Lifesciences…	0.1%	$298.87M	3.30M	+1.8%	▲ Add	3+
356	CRBG Corebridge Financial, Inc.	0.1%	$298.72M	10.43M	+32.2%	▲ Add	3+
357	ASB Associated Banc-Corp	0.1%	$298.60M	9.70M	+2.3%	▲ Add	3+
358	FAST Fastenal Company	0.1%	$297.30M	6.19M	+2.7%	▲ Add	3+
359	TECK Teck Resources Limited	0.1%	$296.44M	4.99M	+0.6%	▲ Add	3+
360	NRG NRG Energy, Inc.	0.1%	$296.32M	2.03M	+3.5%	▲ Add	3+
361	JPM JPMorgan Chase & Co.	1.2%	$295.45M	902.62K	+2.4%	▲ Add	3+
362	PPG PPG Industries, Inc.	0.1%	$295.40M	2.44M	+4.0%	▲ Add	3+
363	MOH Molina Healthcare, Inc.	0.1%	$294.95M	1.29M	-0.1%	▼ Trim	3+
364	ESI Element Solutions Inc	0.1%	$294.51M	6.17M	-19.9%	▼ Trim	3+
365	RJF Raymond James Financial…	0.1%	$294.40M	1.94M	+2.1%	▲ Add	3+
366	MTB M&T Bank Corporation	0.1%	$293.83M	1.23M	+0.9%	▲ Add	3+
367	SIRI Sirius XM Holdings Inc.	0.1%	$293.07M	9.92M	+66.8%	▲ Add	3+
368	MOS The Mosaic Company	0.1%	$290.48M	13.71M	+1.2%	▲ Add	3+
369	DOV Dover Corporation	0.1%	$290.24M	1.29M	+2.1%	▲ Add	3+
370	PYPL PayPal Holdings, Inc.	0.1%	$290.19M	6.72M	-6.4%	▼ Trim	3+
371	ADBE Adobe Inc.	0.1%	$289.59M	1.41M	-12.1%	▼ Trim	3+
372	CNX CNX Resources Corporation	0.1%	$288.86M	8.51M	+1.3%	▲ Add	3+
373	JPM JPMorgan Chase & Co.	1.2%	$287.74M	879.05K	+2.4%	▲ Add	3+
374	IESC IES Holdings, Inc.	0.1%	$287.50M	391.34K	-8.2%	▼ Trim	3+
375	DG Dollar General Corporation	0.1%	$285.66M	2.48M	+11.0%	▲ Add	3+
376	LNC Lincoln National Corporation	0.1%	$285.46M	8.08M	+10.5%	▲ Add	3+
377	MNST Monster Beverage Corporation	0.1%	$285.02M	2.97M	-2.1%	▼ Trim	3+
378	TCBI Texas Capital Bancshares…	0.1%	$284.72M	2.76M	+0.5%	▲ Add	3+
379	BHP BHP Group Limited	0.1%	$284.65M	3.42M	-1.0%	▼ Trim	3+
380	AIZ Assurant, Inc.	0.1%	$284.63M	1.06M	+6.6%	▲ Add	3+
381	IDXX IDEXX Laboratories, Inc.	0.1%	$283.97M	539.41K	+6.2%	▲ Add	3+
382	LKQ LKQ Corporation	0.1%	$283.20M	10.76M	+9.4%	▲ Add	3+
383	BLDR Builders FirstSource, Inc.	0.1%	$282.86M	3.16M	+15.9%	▲ Add	3+
384	IQV IQVIA Holdings Inc.	0.1%	$282.11M	1.46M	+4.7%	▲ Add	3+
385	MLM Martin Marietta Materials…	0.1%	$281.13M	487.49K	+7.3%	▲ Add	3+
386	GAP The Gap, Inc.	0.1%	$281.08M	15.05M	+13.6%	▲ Add	3+
387	LOW Lowe's Companies, Inc.	0.1%	$280.03M	1.27M	+1.8%	▲ Add	3+
388	HWM Howmet Aerospace Inc.	0.1%	$279.58M	1.04M	-2.3%	▼ Trim	3+
389	PKG Packaging Corporation of…	0.1%	$277.43M	1.16M	+2.6%	▲ Add	3+
390	ECL Ecolab Inc.	0.1%	$277.06M	994.44K	+22.0%	▲ Add	3+
391	MO Altria Group, Inc.	0.1%	$274.74M	3.82M	+1.5%	▲ Add	3+
392	AA Alcoa Corporation	0.1%	$274.39M	5.26M	-32.2%	▼ Trim	3+
393	EME EMCOR Group, Inc.	0.1%	$273.71M	329.82K	-2.8%	▼ Trim	3+
394	LITE Lumentum Holdings Inc.	0.1%	$273.13M	318.31K	+4.3%	▲ Add	3+
395	ESS Essex Property Trust, Inc.	0.1%	$272.82M	935.62K	+0.5%	▲ Add	3+
396	CFG Citizens Financial Group…	0.1%	$272.79M	3.89M	+1.3%	▲ Add	3+
397	FULT Fulton Financial Corporation	0.1%	$272.46M	11.26M	+5.1%	▲ Add	3+
398	ACN Accenture plc	0.1%	$272.30M	2.19M	-14.8%	▼ Trim	3+
399	AGX Argan, Inc.	0.1%	$271.60M	340.12K	-10.3%	▼ Trim	3+
400	EXPE Expedia Group, Inc.	0.1%	$271.29M	1.06M	+2.2%	▲ Add	3+
401	AKAM Akamai Technologies, Inc.	0.1%	$269.13M	2.28M	-25.0%	▼ Trim	3+
402	BIO Bio-Rad Laboratories, Inc.	0.1%	$267.60M	911.42K	-13.3%	▼ Trim	3+
403	POST Post Holdings, Inc.	0.1%	$267.05M	3.03M	+2.8%	▲ Add	3+
404	IBN ICICI Bank Limited	0.1%	$266.50M	9.18M	-4.5%	▼ Trim	3+
405	PAG Penske Automotive Group…	0.1%	$266.40M	1.49M	+13.8%	▲ Add	3+
406	ENS EnerSys	0.1%	$266.19M	1.14M	-18.4%	▼ Trim	3+
407	GEHC GE HealthCare Technologies…	0.1%	$265.20M	4.14M	0.0%	▲ Add	3+
408	GHC Graham Holdings Company	0.1%	$265.13M	232.28K	-0.3%	▼ Trim	3+
409	POWL Powell Industries, Inc.	0.1%	$264.31M	923.01K	+0.4% ✂	▲ Add	3+
410	LLY Eli Lilly and Company	0.9%	$264.13M	220.21K	+2.8%	▲ Add	3+
411	ADT ADT Inc.	0.1%	$263.97M	40.61M	+8.4%	▲ Add	3+
412	MRSH Marsh & McLennan Companies…	0.1%	$263.26M	1.58M	-0.6%	▼ Trim	3+
413	AIR AAR Corp.	0.1%	$262.47M	1.84M	-0.6%	▼ Trim	3+
414	FSLR First Solar, Inc.	0.1%	$262.39M	1.11M	+4.1%	▲ Add	3+
415	WSFS WSFS Financial Corporation	0.1%	$262.22M	3.42M	+0.3%	▲ Add	3+
416	AYI Acuity Brands, Inc.	0.1%	$261.62M	694.57K	+20.7%	▲ Add	3+
417	SBAC SBA Communications…	0.1%	$261.56M	1.48M	-0.1%	▼ Trim	3+
418	MUR Murphy Oil Corporation	0.0%	$261.11M	8.02M	+2.6%	▲ Add	3+
419	MGA Magna International Inc.	0.1%	$260.69M	3.97M	0.0%	▼ Trim	3+
420	ORI Old Republic International…	0.1%	$259.79M	6.35M	+4.1%	▲ Add	3+
421	DLTR Dollar Tree, Inc.	0.1%	$259.54M	2.15M	+12.2%	▲ Add	3+
422	A Agilent Technologies, Inc.	0.1%	$259.43M	1.95M	+9.4%	▲ Add	3+
423	HAL Halliburton Company	0.1%	$258.24M	7.61M	+7.1%	▲ Add	3+
424	SON Sonoco Products Company	0.1%	$257.92M	4.58M	+23.6%	▲ Add	3+
425	OPLN OPENLANE, Inc.	0.0%	$257.21M	6.24M	-2.9%	▼ Trim	3+
426	WAT Waters Corporation	0.1%	$257.00M	685.26K	-1.7%	▼ Trim	3+
427	CLS Celestica Inc.	0.1%	$256.73M	703.74K	+2.0%	▲ Add	3+
428	HSIC Henry Schein, Inc.	0.1%	$256.69M	3.07M	+18.1%	▲ Add	3+
429	AN AutoNation, Inc.	0.1%	$255.72M	1.38M	+1.9%	▲ Add	3+
430	GATX GATX Corporation	0.0%	$253.75M	1.43M	+3.7%	▲ Add	3+
431	JBHT J.B. Hunt Transport…	0.1%	$253.75M	876.73K	+6.0%	▲ Add	3+
432	NE Noble Corporation Plc	0.0%	$253.37M	6.79M	+4.4%	▲ Add	3+
433	ICE Intercontinental Exchange…	0.1%	$252.74M	2.05M	+11.4%	▲ Add	3+
434	AXTA Axalta Coating Systems Ltd.	0.1%	$252.70M	7.38M	+5.1%	▲ Add	3+
435	OMF OneMain Holdings, Inc.	0.0%	$251.77M	4.13M	+2.9%	▲ Add	3+
436	ON ON Semiconductor Corporation	0.1%	$251.46M	2.66M	-13.6%	▼ Trim	3+
437	KIM Kimco Realty Corporation	0.0%	$250.56M	9.88M	+2.3%	▲ Add	3+
438	TWLO Twilio Inc.	0.1%	$249.61M	1.21M	-3.9%	▼ Trim	3+
439	LUV Southwest Airlines Co.	0.1%	$249.38M	4.85M	+5.1%	▲ Add	3+
440	HUBB Hubbell Incorporated	0.1%	$249.22M	476.34K	+5.0%	▲ Add	3+
441	UHAL U-Haul Holding Company	0.1%	$248.88M	4.31M	+11.4%	▲ Add	3+
442	GXO GXO Logistics, Inc.	0.0%	$247.45M	4.88M	+6.1%	▲ Add	3+
443	BDX Becton, Dickinson and…	0.1%	$246.95M	1.63M	-5.8%	▼ Trim	3+
444	KMX CarMax, Inc.	0.0%	$246.44M	4.66M	+16.4%	▲ Add	3+
445	BBVA Banco Bilbao Vizcaya…	0.0%	$246.02M	9.82M	+0.1%	▲ Add	3+
446	DRI Darden Restaurants, Inc.	0.1%	$245.21M	1.19M	+5.4%	▲ Add	3+
447	ADSK Autodesk, Inc.	0.1%	$245.06M	1.26M	+5.6%	▲ Add	3+
448	SKYW SkyWest, Inc.	0.0%	$244.93M	2.47M	+1.5%	▲ Add	3+
449	CAH Cardinal Health, Inc.	0.1%	$244.58M	1.03M	+0.8%	▲ Add	3+
450	JLL Jones Lang LaSalle…	0.1%	$244.48M	788.79K	+7.0%	▲ Add	3+
451	GPC Genuine Parts Company	0.1%	$244.00M	2.07M	+18.5%	▲ Add	3+
452	FTI TechnipFMC plc	0.1%	$243.62M	3.67M	-8.9%	▼ Trim	3+
453	RF Regions Financial…	0.1%	$243.39M	8.06M	+2.6%	▲ Add	3+
454	VSH Vishay Intertechnology, Inc.	0.0%	$243.26M	4.52M	-33.5%	▼ Trim	3+
455	CPAY Corpay, Inc.	0.1%	$242.85M	728.68K	+5.8%	▲ Add	3+
456	SBUX Starbucks Corporation	0.1%	$241.80M	2.37M	+2.5%	▲ Add	3+
457	NVST Envista Holdings Corp	0.0%	$241.56M	9.17M	-2.2%	▼ Trim	3+
458	CATY Cathay General Bancorp	0.0%	$240.80M	3.88M	+0.5%	▲ Add	3+
459	RIG Transocean Ltd.	0.0%	$240.79M	49.24M	+4.5%	▲ Add	3+
460	EQT EQT Corporation	0.1%	$239.76M	4.51M	+6.7%	▲ Add	3+
461	CINF Cincinnati Financial…	0.1%	$239.44M	1.29M	+6.6%	▲ Add	3+
462	UL Unilever PLC	0.1%	$239.06M	3.98M	+9.7%	▲ Add	3+
463	NNI Nelnet, Inc.	0.0%	$238.91M	1.79M	+0.2%	▲ Add	3+
464	GOOGL Alphabet Inc.	1.2%	$237.71M	665.17K	-2.5%	▼ Trim	3+
465	NXST Nexstar Media Group, Inc.	0.0%	$237.49M	1.33M	+3.1%	▲ Add	3+
466	KMB Kimberly-Clark Corporation	0.0%	$237.49M	2.16M	+0.8%	▲ Add	3+
467	HST Host Hotels & Resorts, Inc.	0.0%	$237.40M	10.01M	+2.0%	▲ Add	3+
468	ISRG Intuitive Surgical, Inc.	0.1%	$237.35M	596.84K	+16.8%	▲ Add	3+
469	LBRT Liberty Energy Inc.	0.0%	$236.15M	9.02M	+2.0%	▲ Add	3+
470	DVA DaVita Inc.	0.0%	$235.87M	1.06M	-0.7%	▼ Trim	3+
471	PLXS Plexus Corp.	0.0%	$235.83M	784.35K	-25.6%	▼ Trim	3+
472	IBOC International Bancshares…	0.0%	$235.02M	3.09M	+2.2%	▲ Add	3+
473	FBHS Fortune Brands Home &…	0.0%	$235.00M	4.28M	+12.9%	▲ Add	3+
474	MOG-A Moog Inc.	0.0%	$234.94M	554.31K	-1.9%	▼ Trim	3+
475	VAL Valaris Limited	0.0%	$234.78M	3.23M	+1.6%	▲ Add	3+
476	FFIV F5, Inc.	0.0%	$234.58M	563.94K	+5.7%	▲ Add	3+
477	GNRC Generac Holdings Inc.	0.0%	$233.97M	799.05K	-6.0%	▼ Trim	3+
478	VOYA Voya Financial, Inc.	0.0%	$233.90M	2.58M	+4.4%	▲ Add	3+
479	CASY Casey's General Stores, Inc.	0.0%	$233.22M	293.44K	-25.2%	▼ Trim	3+
480	MTH Meritage Homes Corporation	0.0%	$233.13M	2.78M	-0.2%	▼ Trim	3+
481	GNW Genworth Financial, Inc.	0.0%	$233.06M	24.61M	+0.4%	▲ Add	3+
482	SLGN Silgan Holdings Inc.	0.0%	$232.96M	5.02M	+8.9%	▲ Add	3+
483	KB KB Financial Group Inc.	0.0%	$232.86M	2.22M	-4.2%	▼ Trim	3+
484	CRS Carpenter Technology…	0.0%	$232.86M	377.50K	-7.6%	▼ Trim	3+
485	CFR Cullen/Frost Bankers, Inc.	0.0%	$232.67M	1.51M	+8.0%	▲ Add	3+
486	ADM Archer-Daniels-Midland…	0.1%	$232.27M	3.04M	+2.1%	▲ Add	3+
487	AGO Assured Guaranty Ltd.	0.0%	$232.09M	2.90M	+0.5%	▲ Add	3+
488	DIOD Diodes Incorporated	0.0%	$231.82M	2.12M	-9.7%	▼ Trim	3+
489	NPO EnPro Industries, Inc.	0.0%	$231.75M	614.82K	-12.4%	▼ Trim	3+
490	UTHR United Therapeutics…	0.1%	$231.00M	426.34K	+3.0%	▲ Add	3+
491	INVH Invitation Homes Inc.	0.0%	$230.87M	7.64M	-1.7%	▼ Trim	3+
492	BBY Best Buy Co., Inc.	0.0%	$230.87M	3.04M	+18.1%	▲ Add	3+
493	MAR Marriott International, Inc.	0.0%	$230.61M	622.28K	+0.4%	▲ Add	3+
494	HII Huntington Ingalls…	0.0%	$230.42M	823.26K	+17.6%	▲ Add	3+
495	REZI Resideo Technologies, Inc.	0.0%	$230.05M	7.40M	+0.7%	▲ Add	3+
496	KDP Keurig Dr Pepper Inc.	0.1%	$229.98M	7.03M	-0.2%	▼ Trim	3+
497	AEM Agnico Eagle Mines Limited	0.0%	$229.92M	1.48M	+6.5%	▲ Add	3+
498	MAA Mid-America Apartment…	0.0%	$229.73M	1.65M	-0.1%	▼ Trim	3+
499	THC Tenet Healthcare Corporation	0.0%	$229.36M	1.23M	+20.8%	▲ Add	3+
500	TDS Telephone and Data Systems…	0.0%	$229.32M	6.20M	-2.1%	▼ Trim	3+

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.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AZN AstraZeneca PLC	2.90M	—	Новый	$550.96M	0.1%
HONA Honeywell Aerospace Inc	1.75M	—	Новый	$387.15M	0.1%
UBS UBS Group AG	4.89M	—	Новый	$242.54M	0.0%
DB Deutsche Bank AG	6.19M	—	Новый	$209.08M	0.0%
FDXF FedEx Freight Holding…	1.30M	—	Новый	$197.00M	0.0%
ALC Alcon Inc.	2.23M	—	Новый	$149.52M	0.0%
LOGI Logitech International…	975.63K	—	Новый	$91.77M	0.0%
AMRZ Amrize Ltd	1.66M	—	Новый	$88.70M	0.0%
VGNT Versigent PLC	1.04M	—	Новый	$43.67M	0.0%
TTE TotalEnergies SE	506.74K	—	Новый	$39.40M	0.0%
TSEM Tower Semiconductor Ltd.	140.64K	—	Новый	$36.66M	0.0%
DK Delek US Holdings, Inc.	637.73K	—	Новый	$32.40M	0.0%
KEEL Keel Infrastructure…	5.38M	—	Новый	$30.86M	0.0%
MICC The Magnum Ice Cream…	1.72M	—	Новый	$30.01M	0.0%
EXK Endeavour Silver Corp.	2.54M	—	Новый	$21.02M	0.0%
LQDA Liquidia Corporation	239.56K	—	Новый	$19.10M	0.0%
ESLT Elbit Systems Ltd.	22.63K	—	Новый	$17.17M	0.0%
ESTC Elastic N.V.	287.02K	—	Новый	$16.37M	0.0%
CLMT Calumet Inc.	422.09K	—	Новый	$15.20M	0.0%
ANAB AnaptysBio, Inc.	185.44K	—	Новый	$12.52M	0.0%
SA Seabridge Gold Inc.	479.99K	—	Новый	$12.35M	0.0%
PTON Peloton Interactive…	2.07M	—	Новый	$12.26M	0.0%
TRI Thomson Reuters…	131.36K	—	Новый	$10.73M	0.0%
WVE Wave Life Sciences Ltd.	1.71M	—	Новый	$9.92M	0.0%
FER.MC Ferrovial SE	144.47K	—	Новый	$9.91M	0.0%
XERS Xeris Biopharma…	1.07M	—	Новый	$8.50M	0.0%
CMBT Cmb.Tech N.V.	603.06K	—	Новый	$8.44M	0.0%
FLOC	332.31K	—	Новый	$7.09M	0.0%
GLXY Galaxy Digital	215.43K	—	Новый	$5.89M	0.0%
TGB Trekor Metals Limited	797.45K	—	Новый	$5.48M	0.0%
ENLT Enlight Renewable…	58.05K	—	Новый	$5.17M	0.0%
RXT	689.54K	—	Новый	$4.50M	0.0%
OWL Blue Owl Capital Inc.	349.20K	—	Новый	$3.06M	0.0%
BGSI Boyd Group Services Inc.	29.58K	—	Новый	$2.80M	0.0%
OSS	146.87K	—	Новый	$2.67M	0.0%
BNT	62.11K	—	Новый	$2.65M	0.0%
DCTH	210.30K	—	Новый	$2.65M	0.0%
SEPN Septerna Inc	75.31K	—	Новый	$2.52M	0.0%
IFS Intercorp Financial…	39.09K	—	Новый	$2.23M	0.0%
KMDA Kamada Ltd.	301.68K	—	Новый	$2.21M	0.0%
XENE Xenon Pharmaceuticals…	36.59K	—	Новый	$2.21M	0.0%
BWLP BW LPG Limited	106.31K	—	Новый	$1.85M	0.0%
SERV	265.77K	—	Новый	$1.75M	0.0%
HSHP	115.17K	—	Новый	$1.54M	0.0%
ETON Eton Pharmaceuticals…	42.48K	—	Новый	$1.54M	0.0%
NPB	75.42K	—	Новый	$1.45M	0.0%
ARDT Ardent Health Inc.	144.71K	—	Новый	$1.42M	0.0%
TRAX	57.06K	—	Новый	$1.15M	0.0%
USAS	241.71K	—	Новый	$1.14M	0.0%
OVID	387.77K	—	Новый	$1.04M	0.0%
BW Babcock & Wilcox…	70.18K	—	Новый	$989,482	0.0%
SUNB Sunbelt Rentals…	13.16K	—	Новый	$984,796	0.0%
VSTM Verastem, Inc.	235.21K	—	Новый	$898,490	0.0%
AIRJ	150.04K	—	Новый	$826,301	0.0%
PRCT PROCEPT BioRobotics…	36.51K	—	Новый	$824,351	0.0%
BULL Webull Corporation…	115.34K	—	Новый	$752,049	0.0%
ABX	64.84K	—	Новый	$694,490	0.0%
DTIL	86.46K	—	Новый	$679,736	0.0%
RILY BRC Group Holdings, Inc.	73.43K	—	Новый	$590,342	0.0%
TSSI	46.99K	—	Новый	$578,014	0.0%
CTGO	35.36K	—	Новый	$558,334	0.0%
JMSB	24.22K	—	Новый	$528,069	0.0%
SPRB	8.81K	—	Новый	$476,650	0.0%
CBLL CeriBell, Inc.	24.14K	—	Новый	$469,446	0.0%
PPLI People Incorporated	9.18K	—	Новый	$423,703	0.0%
ANTX	76.05K	—	Новый	$368,058	0.0%
OWLT	57.33K	—	Новый	$329,097	0.0%
JACK Jack in the Box Inc.	19.87K	—	Новый	$314,145	0.0%
OKUR	68.56K	—	Новый	$312,453	0.0%
QTTB	23.59K	—	Новый	$300,511	0.0%
QXO QXO, Inc.	16.34K	—	Новый	$282,338	0.0%
NBIS Nebius Group N.V.	1.01K	—	Новый	$280,312	0.0%
COOK	3.12K	—	Новый	$246,438	0.0%
SLI	86.75K	—	Новый	$239,970	0.0%
TCX	17.54K	—	Новый	$236,210	0.0%
ZBIO Zenas BioPharma, Inc.	8.87K	—	Новый	$225,222	0.0%
SMTI	9.38K	—	Новый	$221,667	0.0%
PRPO	8.40K	—	Новый	$207,885	0.0%
IREN IREN Limited	4.44K	—	Новый	$203,024	0.0%
SOC Sable Offshore Corp.	64.54K	—	Новый	$198,784	0.0%
TNXP	14.52K	—	Новый	$185,288	0.0%
FDSB	10.43K	—	Новый	$169,312	0.0%
WW	10.11K	—	Новый	$161,590	0.0%
KRRO	11.41K	—	Новый	$150,331	0.0%
AIRS	32.34K	—	Новый	$145,526	0.0%
LONA	14.73K	—	Новый	$135,351	0.0%
ALGS	21.04K	—	Новый	$121,424	0.0%
BKKT	15.49K	—	Новый	$121,016	0.0%
SCOR	15.42K	—	Новый	$113,814	0.0%
WRN	50.44K	—	Новый	$112,985	0.0%
PROF	12.82K	—	Новый	$85,267	0.0%
VRCA	13.89K	—	Новый	$84,995	0.0%
PRTS	11.13K	—	Новый	$71,703	0.0%
VERI	48.84K	—	Новый	$66,917	0.0%
PXLW	10.65K	—	Новый	$66,428	0.0%
KLRS	15.96K	—	Новый	$64,991	0.0%
KULR	14.90K	—	Новый	$56,777	0.0%
SCYX	10.02K	—	Новый	$40,781	0.0%
CYCN	11.72K	—	Новый	$39,745	0.0%
KPRX	12.14K	—	Новый	$31,923	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
NVDA NVIDIA Corporation	94.85M	94.52M	+0.3%	$18.98B	3.4%	●●○○○○
AAPL Apple Inc.	59.50M	58.55M	+1.6%	$17.22B	3.1%	●●○○○○
MSFT Microsoft Corporation	30.61M	29.32M	+4.4%	$11.42B	2.1%	●●○○○○
AMZN Amazon.com, Inc.	42.00M	39.03M	+7.6%	$10.01B	1.8%	●●○○○○
META Meta Platforms, Inc.	11.29M	10.43M	+8.2%	$6.36B	1.2%	●●○○○○
JPM JPMorgan Chase & Co.	19.42M	18.97M	+2.4%	$6.36B	1.2%	●●○○○○
AVGO Broadcom Inc.	13.08M	12.72M	+2.8%	$4.94B	0.9%	●●○○○○
LLY Eli Lilly and Company	4.00M	3.90M	+2.8%	$4.80B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	7.48M	7.33M	+2.0%	$3.74B	0.7%	●●○○○○
V Visa Inc.	9.05M	8.84M	+2.4%	$3.11B	0.6%	●●○○○○
INTC Intel Corp.	17.67M	17.15M	+3.0%	$2.47B	0.4%	●●○○○○
SHEL Shell plc	25.36M	24.69M	+2.7%	$1.97B	0.4%	●●○○○○
MRK Merck & Co., Inc.	17.49M	15.46M	+13.1%	$2.25B	0.4%	●●○○○○
MA Mastercard Incorporated	4.27M	4.23M	+0.9%	$2.19B	0.4%	●●○○○○
ASML ASML Holding N.V.	1.10M	1.03M	+6.1%	$2.18B	0.4%	●●○○○○
WMT Walmart Inc.	16.19M	16.12M	+0.5%	$1.83B	0.3%	●●○○○○
PG The Procter & Gamble…	13.58M	11.80M	+15.1%	$1.99B	0.4%	●●○○○○
HD The Home Depot, Inc.	5.47M	5.22M	+4.9%	$1.93B	0.3%	●●○○○○
WELL Welltower Inc.	8.48M	8.35M	+1.6%	$1.92B	0.3%	●●○○○○
GS The Goldman Sachs…	1.87M	1.84M	+1.8%	$1.89B	0.3%	●●○○○○
BAC Bank of America…	31.53M	31.14M	+1.3%	$1.80B	0.3%	●●○○○○
VZ Verizon Communications…	33.63M	32.73M	+2.7%	$1.42B	0.3%	●●○○○○
IBM International Business…	5.58M	5.14M	+8.7%	$1.57B	0.3%	●●○○○○
WFC Wells Fargo & Company	18.70M	18.47M	+1.2%	$1.55B	0.3%
RTX RTX Corporation	7.88M	7.65M	+3.0%	$1.50B	0.3%	●●○○○○
GE GE Aerospace	3.92M	3.11M	+26.1%	$1.47B	0.3%	●●○○○○
COP ConocoPhillips	11.23M	11.04M	+1.7%	$1.17B	0.2%	●●○○○○
LIN Linde plc	2.81M	2.74M	+2.5%	$1.46B	0.3%	●●○○○○
NFLX Netflix, Inc.	15.19M	15.14M	+0.3%	$1.08B	0.2%
T AT&T Inc.	55.31M	50.06M	+10.5%	$1.15B	0.2%	●●○○○○
TXN Texas Instruments…	4.39M	3.90M	+12.6%	$1.31B	0.2%	●●○○○○
ORCL Oracle Corporation	8.91M	8.59M	+3.8%	$1.31B	0.2%	●●○○○○
NVS Novartis AG	8.12M	8.11M	+0.1%	$1.27B	0.2%
EQIX Equinix, Inc.	1.22M	1.20M	+1.2%	$1.27B	0.2%
PEP PepsiCo, Inc.	8.30M	8.04M	+3.1%	$1.12B	0.2%	●●○○○○
DE Deere & Company	1.97M	1.95M	+1.1%	$1.25B	0.2%
AMGN Amgen Inc.	3.41M	3.30M	+3.3%	$1.24B	0.2%	●●○○○○
TRV The Travelers…	3.56M	3.48M	+2.0%	$1.17B	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	19.69M	18.76M	+5.0%	$1.13B	0.2%	●●○○○○
C Citigroup Inc.	7.98M	7.92M	+0.7%	$1.12B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	7.90M	7.72M	+2.3%	$998.07M	0.2%
URI United Rentals, Inc.	907.60K	891.75K	+1.8%	$1.03B	0.2%
PFE Pfizer Inc.	38.06M	36.42M	+4.5%	$916.63M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	6.46M	6.38M	+1.3%	$978.21M	0.2%	●●○○○○
UNP Union Pacific…	3.74M	3.69M	+1.4%	$1.02B	0.2%	●●○○○○
NEM Newmont Corporation	9.83M	9.36M	+5.0%	$917.91M	0.2%	●●○○○○
AMT American Tower…	5.88M	5.81M	+1.1%	$961.16M	0.2%
AXP American Express Company	2.85M	2.71M	+5.2%	$965.35M	0.2%
ADI Analog Devices, Inc.	2.41M	2.33M	+3.3%	$955.45M	0.2%
TD The Toronto-Dominion…	7.76M	7.57M	+2.6%	$942.77M	0.2%	●●○○○○
STX Seagate Technology…	942.53K	836.02K	+12.7%	$909.58M	0.2%
APH Amphenol Corporation	5.14M	4.33M	+18.7%	$905.35M	0.2%	●●○○○○
KR The Kroger Co.	12.53M	12.30M	+1.9%	$695.63M	0.1%	●●○○○○
DLR Digital Realty Trust…	4.91M	4.85M	+1.1%	$881.06M	0.2%	●●○○○○
TMO Thermo Fisher…	1.71M	1.69M	+1.4%	$858.83M	0.2%	●●○○○○
EOG EOG Resources, Inc.	6.01M	5.87M	+2.5%	$779.84M	0.1%	●●○○○○
BP BP p.l.c.	18.73M	17.91M	+4.6%	$692.31M	0.1%	●●○○○○
O Realty Income…	13.48M	13.02M	+3.5%	$835.24M	0.2%	●●○○○○
SU Suncor Energy Inc.	12.73M	12.61M	+1.0%	$683.55M	0.1%	●●○○○○
SLB Slb N.V.	16.38M	15.90M	+3.0%	$761.36M	0.1%	●●○○○○
VRT Vertiv Holdings Co	2.42M	2.42M	+0.1%	$810.96M	0.1%
TMUS T-Mobile US, Inc.	3.93M	3.81M	+2.9%	$658.64M	0.1%	●●○○○○
BNY Bank of New York Mellon…	5.47M	5.32M	+2.7%	$790.86M	0.1%	●●○○○○
HON Honeywell International…	1.75M	3.39M	+3.5% ✂	$392.28M	0.1%	●●○○○○
TGT Target Corporation	5.86M	5.41M	+8.2%	$765.38M	0.1%	●●○○○○
CVS CVS Health Corp.	7.38M	7.20M	+2.6%	$763.69M	0.1%	●●○○○○
CB Chubb Limited	2.19M	2.15M	+1.9%	$747.67M	0.1%	●●○○○○
COF Capital One Financial…	3.70M	3.70M	+0.2%	$743.13M	0.1%	●●○○○○
LMT Lockheed Martin…	1.26M	1.21M	+3.7%	$640.10M	0.1%
ALL The Allstate Corporation	3.07M	2.80M	+9.5%	$730.90M	0.1%	●●○○○○
PSA Public Storage	2.28M	2.28M	0.0%	$726.14M	0.1%	●●○○○○
DIS The Walt Disney Company	7.43M	7.42M	+0.2%	$715.47M	0.1%	●●○○○○
NSC Norfolk Southern…	2.26M	2.26M	0.0%	$710.94M	0.1%	●●○○○○
DVN Devon Energy Corporation	16.91M	9.61M	+76.0%	$698.69M	0.1%	●●○○○○
BKR Baker Hughes Company	11.55M	11.42M	+1.2%	$641.00M	0.1%
APA APA Corporation	16.84M	16.38M	+2.8%	$548.44M	0.1%	●●○○○○
CI Cigna Corporation	2.51M	2.43M	+3.5%	$692.58M	0.1%	●●○○○○
VLO Valero Energy…	2.63M	2.49M	+5.6%	$684.83M	0.1%
RCL Royal Caribbean Cruises…	2.14M	1.96M	+9.2%	$678.65M	0.1%	●●○○○○
F Ford Motor Company	48.78M	47.44M	+2.8%	$678.07M	0.1%	●●○○○○
KNX Knight-Swift…	8.56M	8.46M	+1.2%	$666.53M	0.1%	●●○○○○
DINO HF Sinclair Corporation	9.53M	9.25M	+3.1%	$663.98M	0.1%	●●○○○○
VTR Ventas, Inc.	7.39M	7.19M	+2.8%	$656.56M	0.1%	●●○○○○
NOC Northrop Grumman…	1.02M	960.69K	+5.9%	$518.20M	0.1%	●●○○○○
OXY Occidental Petroleum…	10.03M	10.01M	+0.1%	$487.03M	0.1%
ROST Ross Stores, Inc.	3.04M	3.00M	+1.3%	$647.89M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	3.04M	3.01M	+1.1%	$649.21M	0.1%	●●○○○○
RH Rh	5.83M	5.15M	+13.2%	$640.29M	0.1%	●●○○○○
HIG The Hartford Insurance…	4.79M	4.70M	+1.9%	$634.51M	0.1%	●●○○○○
USB U.S. Bancorp	10.45M	10.37M	+0.8%	$631.58M	0.1%	●●○○○○
ELAN Elanco Animal Health…	25.42M	24.53M	+3.6%	$625.53M	0.1%
TEL TE Connectivity plc	3.10M	2.96M	+4.7%	$624.50M	0.1%	●●○○○○
PCAR PACCAR Inc	5.15M	5.15M	+0.1%	$618.54M	0.1%
TRGP Targa Resources Corp.	2.29M	2.24M	+2.4%	$614.08M	0.1%
EMR Emerson Electric Co.	4.27M	4.01M	+6.4%	$611.33M	0.1%	●●○○○○
MET MetLife, Inc.	7.19M	7.12M	+0.9%	$608.48M	0.1%
LNG Cheniere Energy, Inc.	2.28M	2.14M	+6.5%	$544.22M	0.1%
PM Philip Morris…	3.35M	3.28M	+2.2%	$606.32M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	2.23M	2.05M	+9.0%	$602.75M	0.1%	●●○○○○
MCD McDonald's Corporation	1.94M	1.91M	+1.4%	$523.44M	0.1%	●●○○○○
UPS United Parcel Service…	5.51M	5.04M	+9.5%	$592.87M	0.1%	●●○○○○
IRM Iron Mountain…	4.63M	4.55M	+1.6%	$584.31M	0.1%	●●○○○○
SCHW The Charles Schwab…	6.31M	5.74M	+9.9%	$582.11M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.17M	989.34K	+18.1%	$580.70M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	17.54M	17.24M	+1.8%	$560.79M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.96M	3.93M	+0.9%	$462.01M	0.1%
IVZ Invesco Ltd.	21.72M	21.36M	+1.7%	$573.11M	0.1%	●●○○○○
SHW The Sherwin-Williams…	1.66M	1.42M	+17.1%	$571.57M	0.1%	●●○○○○
GD General Dynamics…	1.61M	1.58M	+2.1%	$571.38M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	7.87M	5.83M	+34.9%	$568.07M	0.1%	●●○○○○
FIX Comfort Systems USA…	285.44K	279.95K	+2.0%	$565.66M	0.1%	●●○○○○
CIEN Ciena Corporation	1.15M	1.15M	+0.6%	$565.63M	0.1%
GWW W.W. Grainger, Inc.	415.77K	409.14K	+1.6%	$565.60M	0.1%	●●○○○○
VST Vistra Corp.	3.55M	3.44M	+3.2%	$562.66M	0.1%	●●○○○○
B Barrick Mining…	15.22M	13.79M	+10.4%	$559.13M	0.1%
MDLZ Mondelez International…	9.62M	9.44M	+1.9%	$556.50M	0.1%	●●○○○○
RY Royal Bank of Canada	2.61M	2.58M	+1.4%	$540.49M	0.1%	●●○○○○
AFL Aflac Incorporated	4.59M	4.55M	+0.8%	$537.94M	0.1%	●●○○○○
PGR The Progressive…	2.45M	2.40M	+1.9%	$534.20M	0.1%	●●○○○○
MMM 3M Company	3.29M	2.91M	+13.2%	$533.39M	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
MU Micron Technology, Inc.	6.77M	6.97M	-2.8%	$7.81B	1.4%
GOOGL Alphabet Inc.	17.81M	18.28M	-2.5%	$6.37B	1.2%	●●○○○○
GOOG Alphabet Inc.	14.11M	14.71M	-4.1%	$4.99B	0.9%	●●○○○○
XONA.DE Exxon Mobil Corporation	27.88M	28.36M	-1.7%	$3.81B	0.7%
JNJ Johnson & Johnson	15.39M	15.83M	-2.8%	$3.91B	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	25.08M	27.62M	-9.2%	$2.95B	0.5%	●●○○○○
CAT Caterpillar Inc.	2.74M	2.75M	-0.1%	$2.92B	0.5%	●●○○○○
CVX Chevron Corporation	13.14M	13.35M	-1.6%	$2.18B	0.4%	●●○○○○
LRCX Lam Research Corporation	5.96M	6.31M	-5.6%	$2.58B	0.5%
AMD Advanced Micro Devices…	3.94M	5.14M	-23.4%	$2.29B	0.4%
TSLA Tesla, Inc.	5.11M	5.15M	-0.6%	$2.15B	0.4%
KLAC KLA Corporation	7.01M	716.14K	-2.1% ✂	$2.11B	0.4%
UNH UnitedHealth Group…	4.68M	5.00M	-6.3%	$1.95B	0.4%	●●○○○○
AMAT Applied Materials, Inc.	2.69M	2.85M	-5.7%	$1.95B	0.4%	●●○○○○
ABBV AbbVie Inc.	7.24M	7.41M	-2.4%	$1.82B	0.3%	●●○○○○
COST Costco Wholesale…	1.65M	1.68M	-1.8%	$1.55B	0.3%
WDC Western Digital…	2.45M	2.50M	-2.2%	$1.56B	0.3%	●●○○○○
PLD Prologis, Inc.	11.54M	11.57M	-0.2%	$1.56B	0.3%
KO The Coca-Cola Company	18.61M	18.82M	-1.1%	$1.51B	0.3%
TSM Taiwan Semiconductor…	3.11M	3.11M	-0.1%	$1.48B	0.3%	●●○○○○
MS Morgan Stanley	7.02M	7.24M	-2.9%	$1.47B	0.3%
QCOM QUALCOMM Incorporated	6.67M	6.81M	-2.1%	$1.23B	0.2%	●●○○○○
SNDK Sandisk Corporation	539.13K	876.91K	-38.5%	$1.22B	0.2%	●●○○○○
GM General Motors Company	14.10M	14.23M	-0.9%	$1.09B	0.2%
CSX CSX Corporation	22.30M	23.91M	-6.7%	$1.06B	0.2%
SPG Simon Property Group…	4.55M	4.61M	-1.2%	$1.02B	0.2%
FDX FedEx Corporation	2.62M	2.63M	-19.7% ✂	$820.91M	0.1%
HSBC HSBC Holdings plc	9.81M	9.97M	-1.6%	$933.09M	0.2%	●●○○○○
ABT Abbott Laboratories	8.50M	8.85M	-3.9%	$771.83M	0.1%	●●○○○○
GLW Corning Inc	3.54M	4.24M	-16.7%	$903.21M	0.2%	●●○○○○
DAL Delta Air Lines, Inc.	9.60M	10.04M	-4.3%	$899.59M	0.2%	●●○○○○
CMI Cummins Inc.	1.24M	1.40M	-11.3%	$884.32M	0.2%	●●○○○○
CMCSA Comcast Corporation	28.91M	29.46M	-1.9%	$709.82M	0.1%
MRVL Marvell Technology, Inc.	2.75M	3.78M	-27.2%	$819.60M	0.1%
FCX Freeport-McMoRan Inc.	12.91M	13.12M	-1.6%	$811.84M	0.1%	●●○○○○
BWA BorgWarner Inc.	11.80M	11.93M	-1.1%	$783.29M	0.1%	●●○○○○
MPC Marathon Petroleum…	3.06M	3.09M	-1.0%	$781.45M	0.1%	●●○○○○
HPE Hewlett Packard…	16.53M	17.90M	-7.7%	$745.67M	0.1%
CRM Salesforce, Inc.	3.82M	3.98M	-4.1%	$598.58M	0.1%	●●○○○○
UAL United Airlines…	5.39M	5.66M	-4.9%	$732.44M	0.1%
GEV GE Vernova Inc.	616.40K	632.57K	-2.6%	$724.08M	0.1%
WCC WESCO International…	2.01M	2.23M	-9.8%	$695.58M	0.1%	●●○○○○
AMKR Amkor Technology, Inc.	8.06M	10.99M	-26.6%	$695.29M	0.1%	●●○○○○
PR Permian Resources…	27.19M	31.32M	-13.2%	$500.63M	0.1%	●●○○○○
FTNT Fortinet, Inc.	4.29M	4.38M	-2.2%	$658.32M	0.1%
APP AppLovin Corporation	1.28M	1.32M	-3.6%	$657.62M	0.1%	●●○○○○
MDT Medtronic plc	7.41M	7.52M	-1.4%	$579.95M	0.1%
BMO Bank of Montreal	3.66M	3.69M	-0.8%	$646.60M	0.1%
NXPI NXP Semiconductors N.V.	2.26M	2.36M	-4.2%	$635.12M	0.1%
WMB The Williams Companies…	8.54M	8.56M	-0.2%	$634.76M	0.1%	●●○○○○
OVV Ovintiv Inc.	10.41M	10.55M	-1.3%	$547.88M	0.1%	●●○○○○
FLEX Flex Ltd.	3.82M	5.58M	-31.6%	$619.14M	0.1%	●●○○○○
ACN Accenture plc	2.60M	3.05M	-14.8%	$323.14M	0.1%
ELV Elevance Health Inc.	1.55M	1.65M	-5.6%	$601.13M	0.1%
FITB Fifth Third Bancorp	10.64M	10.92M	-2.5%	$599.80M	0.1%
CF CF Industries Holdings…	3.63M	4.46M	-18.5%	$393.15M	0.1%
AA Alcoa Corporation	5.85M	8.63M	-32.2%	$304.84M	0.1%	●●○○○○
NUE Nucor Corporation	2.48M	2.54M	-2.5%	$551.71M	0.1%
ADP Automatic Data…	2.40M	2.41M	-0.5%	$538.16M	0.1%
EBAY eBay Inc.	4.73M	4.90M	-3.4%	$529.00M	0.1%
AVT Avnet, Inc.	5.85M	5.89M	-0.7%	$519.27M	0.1%
VTRS Viatris Inc.	29.97M	38.31M	-21.8%	$475.96M	0.1%	●●○○○○
BPOP Popular, Inc.	3.13M	3.22M	-3.0%	$513.27M	0.1%	●●○○○○
ETN Eaton Corporation plc	1.20M	1.26M	-4.8%	$511.23M	0.1%
TTMI TTM Technologies, Inc.	2.65M	4.31M	-38.6%	$494.80M	0.1%	●●○○○○
SNX TD Synnex Corp	1.82M	2.68M	-32.0%	$486.84M	0.1%	●●○○○○
RRX Regal Rexnord…	2.02M	2.23M	-9.5%	$480.74M	0.1%	●●○○○○
CVE Cenovus Energy Inc.	17.04M	18.02M	-5.4%	$422.74M	0.1%	●●○○○○
JBL Jabil Inc.	1.21M	1.31M	-7.9%	$466.49M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	1.71M	1.73M	-0.6%	$462.16M	0.1%	●●○○○○
ADBE Adobe Inc.	1.64M	1.86M	-12.1%	$335.30M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	1.95M	1.96M	-0.5%	$448.53M	0.1%	●●○○○○
HUM Humana Inc.	1.12M	1.21M	-7.4%	$445.84M	0.1%	●●○○○○
WBS Webster Financial…	4.84M	6.33M	-23.5%	$369.83M	0.1%	●●○○○○
WTFC Wintrust Financial…	2.68M	2.70M	-1.0%	$430.09M	0.1%	●●○○○○
EA Electronic Arts Inc.	384.65K	2.09M	-81.6%	$78.87M	0.0%	●●○○○○
R Ryder System, Inc.	1.60M	1.62M	-1.1%	$423.30M	0.1%
PYPL PayPal Holdings, Inc.	8.59M	9.18M	-6.4%	$370.92M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.71M	1.90M	-9.6%	$412.91M	0.1%	●●○○○○
HBAN Huntington Bancshares…	23.24M	23.48M	-1.0%	$412.06M	0.1%
AON Aon plc	1.24M	1.25M	-1.1%	$411.46M	0.1%
DELL Dell Technologies Inc.	939.46K	961.67K	-2.3%	$405.22M	0.1%
AVB AvalonBay Communities…	2.13M	2.14M	-0.2%	$402.41M	0.1%
AKAM Akamai Technologies…	2.60M	3.46M	-25.0%	$307.05M	0.1%
CTSH Cognizant Technology…	6.21M	6.40M	-3.0%	$240.59M	0.0%
BSX Boston Scientific…	5.82M	6.10M	-4.5%	$248.65M	0.0%
ARMK Aramark	6.71M	7.18M	-6.5%	$381.89M	0.1%
PDD PDD Holdings Inc.	3.17M	3.74M	-15.1%	$242.21M	0.0%
KEYS Keysight Technologies…	1.09M	1.22M	-10.5%	$381.44M	0.1%	●●○○○○
TPR Tapestry, Inc.	2.58M	2.60M	-0.9%	$377.12M	0.1%	●●○○○○
CRL Charles River…	1.65M	1.65M	-0.2%	$373.85M	0.1%
MATX Matson, Inc.	1.94M	1.95M	-0.2%	$373.57M	0.1%	●●○○○○
CHTR Charter Communications…	1.02M	1.70M	-39.8%	$145.80M	0.0%	●●○○○○
EQR Equity Residential	5.38M	5.43M	-0.9%	$365.75M	0.1%
BDX Becton, Dickinson and…	2.14M	2.27M	-5.8%	$324.10M	0.1%	●●○○○○
MRSH Marsh & McLennan…	2.02M	2.03M	-0.6%	$337.12M	0.1%
INTU Intuit Inc.	758.09K	803.27K	-5.6%	$197.90M	0.0%
HWM Howmet Aerospace Inc.	1.28M	1.31M	-2.3%	$344.40M	0.1%	●●○○○○
BA The Boeing Company	1.58M	1.64M	-3.7%	$341.06M	0.1%
BEN Franklin Resources, Inc.	10.22M	10.86M	-5.8%	$340.18M	0.1%	●●○○○○
SANM Sanmina Corporation	1.34M	2.18M	-38.4%	$339.65M	0.1%	●●○○○○
FTI TechnipFMC plc	4.41M	4.84M	-8.9%	$292.29M	0.1%	●●○○○○
DTM DT Midstream, Inc.	2.27M	2.28M	-0.1%	$333.73M	0.1%	●●○○○○
MNST Monster Beverage…	3.44M	3.51M	-2.1%	$330.42M	0.1%	●●○○○○
ZTS Zoetis Inc.	2.17M	2.77M	-21.6%	$156.22M	0.0%	●●○○○○
CASY Casey's General Stores…	335.57K	448.65K	-25.2%	$266.68M	0.0%	●●○○○○
EME EMCOR Group, Inc.	392.31K	403.39K	-2.8%	$325.53M	0.1%	●●○○○○
ESI Element Solutions Inc	6.79M	8.48M	-19.9%	$324.01M	0.1%	●●○○○○
CM Canadian Imperial Bank…	2.81M	2.98M	-5.6%	$323.28M	0.1%	●●○○○○
TEX Terex Corporation	4.41M	4.44M	-0.7%	$319.47M	0.1%
MOH Molina Healthcare, Inc.	1.39M	1.39M	-0.1%	$318.66M	0.1%
KDP Keurig Dr Pepper Inc.	9.56M	9.59M	-0.2%	$313.07M	0.1%
SM SM Energy Company	8.17M	10.00M	-18.2%	$213.35M	0.0%
IESC IES Holdings, Inc.	420.42K	457.95K	-8.2%	$308.86M	0.1%
CAG Conagra Brands, Inc.	15.28M	19.32M	-20.9%	$205.63M	0.0%
BIO Bio-Rad Laboratories…	944.55K	1.09M	-13.3%	$277.33M	0.1%
IBN ICICI Bank Limited	10.38M	10.86M	-4.5%	$301.28M	0.1%	●●○○○○
WAT Waters Corporation	801.08K	814.72K	-1.7%	$300.39M	0.1%
GHC Graham Holdings Company	458.50K	460.02K	-0.3%	$297.94M	0.1%	●●○○○○
TWLO Twilio Inc.	1.44M	1.49M	-3.9%	$296.02M	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
CTRA Coterra Energy Inc.	—	10.29M	Выход	$361.67M	0.1%
TPH Tri Pointe Homes, Inc.	—	3.25M	Выход	$151.70M	0.0%
THR Thermon Group Holdings…	—	1.73M	Выход	$87.19M	0.0%
TERN Terns Pharmaceuticals…	—	1.25M	Выход	$65.79M	0.0%
SEE Sealed Air Corporation	—	1.55M	Выход	$65.04M	0.0%
GLDD	—	3.39M	Выход	$57.57M	0.0%
APLS Apellis…	—	1.34M	Выход	$53.75M	0.0%
SNCY Sun Country Airlines…	—	2.90M	Выход	$47.90M	0.0%
KW Kennedy-Wilson…	—	4.23M	Выход	$45.76M	0.0%
MCW	—	6.33M	Выход	$44.12M	0.0%
HTBK	—	3.40M	Выход	$42.37M	0.0%
AMWD American Woodmark…	—	958.82K	Выход	$38.19M	0.0%
MQ Marqeta, Inc.	—	8.78M	Выход	$35.82M	0.0%
PRA ProAssurance Corporation	—	1.44M	Выход	$35.67M	0.0%
AL Air Lease Corporation	—	472.46K	Выход	$30.68M	0.0%
MASI Masimo Corporation	—	164.40K	Выход	$29.24M	0.0%
HOLX Hologic, Inc.	—	357.91K	Выход	$27.05M	0.0%
EHAB	—	1.49M	Выход	$21.02M	0.0%
CVGW	—	761.20K	Выход	$19.63M	0.0%
FFIC	—	1.23M	Выход	$18.91M	0.0%
DAWN Day One…	—	819.37K	Выход	$17.57M	0.0%
VRE Veris Residential, Inc.	—	861.96K	Выход	$16.27M	0.0%
BCHHF	—	6.10M	Выход	$11.88M	0.0%
FFWM	—	1.79M	Выход	$10.56M	0.0%
UBFO	—	926.63K	Выход	$9.74M	0.0%
BLFY	—	684.60K	Выход	$9.06M	0.0%
DHIL	—	51.18K	Выход	$8.81M	0.0%
ONTF	—	1.02M	Выход	$8.23M	0.0%
SEMR	—	610.89K	Выход	$7.29M	0.0%
CSGS CSG Systems…	—	90.87K	Выход	$7.26M	0.0%
UDMY	—	1.39M	Выход	$6.42M	0.0%
FONR	—	315.47K	Выход	$5.86M	0.0%
MPX	—	767.51K	Выход	$5.58M	0.0%
GDEN	—	200.16K	Выход	$5.34M	0.0%
CWAN Clearwater Analytics…	—	216.62K	Выход	$5.12M	0.0%
NATH	—	42.85K	Выход	$4.32M	0.0%
AIV Apartment Investment…	—	930.77K	Выход	$3.79M	0.0%
FUBO fuboTV Inc.	—	354.05K	Выход	$3.35M	0.0%
CRMT	—	177.19K	Выход	$2.26M	0.0%
LNKB	—	238.68K	Выход	$1.99M	0.0%
OMER Omeros Corporation	—	179.59K	Выход	$1.90M	0.0%
EWCZ	—	327.07K	Выход	$1.89M	0.0%
IDR Idaho Strategic…	—	58.32K	Выход	$1.87M	0.0%
CTLP	—	159.93K	Выход	$1.73M	0.0%
OLPX	—	818.09K	Выход	$1.66M	0.0%
AAUC Allied Gold Corporation	—	44.30K	Выход	$1.38M	0.0%
SWKHL	—	49.45K	Выход	$841,012	0.0%
BKSY BlackSky Technology Inc.	—	31.37K	Выход	$789,244	0.0%
AEVA Aeva Technologies, Inc.	—	58.11K	Выход	$759,688	0.0%
PKST	—	29.67K	Выход	$619,722	0.0%
ALMS Alumis Inc.	—	23.11K	Выход	$509,223	0.0%
BEKE KE Holdings Inc.	—	25.24K	Выход	$377,813	0.0%
ELME Elme Communities	—	161.41K	Выход	$324,386	0.0%
TU Telus Corp	—	21.48K	Выход	$275,588	0.0%
BLSH Bullish	—	7.08K	Выход	$252,861	0.0%
DQ Daqo New Energy Corp.	—	9.94K	Выход	$211,310	0.0%
TRVI Trevi Therapeutics, Inc.	—	16.10K	Выход	$192,085	0.0%
CTEV	—	11.42K	Выход	$186,410	0.0%
SNBRQ	—	96.89K	Выход	$173,914	0.0%
CSAN	—	40.42K	Выход	$166,522	0.0%
RGTI Rigetti Computing, Inc.	—	11.37K	Выход	$159,593	0.0%
QUIK	—	16.89K	Выход	$158,475	0.0%
ACHV	—	52.42K	Выход	$154,115	0.0%
CSBR	—	23.97K	Выход	$137,943	0.0%
STKL	—	14.89K	Выход	$96,494	0.0%
FGBI	—	11.56K	Выход	$93,698	0.0%
EOSE Eos Energy Enterprises…	—	18.30K	Выход	$90,793	0.0%
MTEX	—	11.93K	Выход	$71,550	0.0%
CMCM	—	11.43K	Выход	$62,996	0.0%
TOPS	—	19.75K	Выход	$61,222	0.0%
SKIL	—	13.01K	Выход	$55,754	0.0%
SLND	—	36.51K	Выход	$50,035	0.0%
EP	—	15.17K	Выход	$45,096	0.0%
INUV	—	20.54K	Выход	$42,522	0.0%
NRGV Energy Vault Holdings…	—	12.53K	Выход	$41,349	0.0%
BMEA	—	25.34K	Выход	$38,553	0.0%
BRN	—	35.09K	Выход	$37,892	0.0%
ATNM	—	34.92K	Выход	$34,759	0.0%
CBUS	—	16.57K	Выход	$32,807	0.0%
VGZ	—	16.17K	Выход	$31,608	0.0%
DBGI	—	15.92K	Выход	$28,663	0.0%
TPST	—	11.44K	Выход	$18,768	0.0%
JSPR	—	18.66K	Выход	$16,354	0.0%
ABVC	—	12.23K	Выход	$11,861	0.0%

Возраст позиции

1000–1 кварталы

30502–4 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

$551.84B · 13,716 позиции · Просмотреть оригинальную форму SEC ↗

May 07 2026 13F-HR · период Q1 2026

$481.39B · 13,635 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2026 13F-HR · период Q4 2025

$476.72B · 13,709 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$466.01B · 13,709 позиции · Просмотреть оригинальную форму SEC ↗

Aug 12 2025 13F-HR · период Q2 2025

$431.92B · 13,721 позиции · 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: Q2 2026 · последний файл Aug 11, 2026 · Методология изменений

☆ Dimensional Fund Advisors Lp

Dimensional Fund Advisors Lp