Yönetici kaydı · arşivlenmiş çeyrek

Ensign Peak Advisors, Inc

Salt Lake City, UT · CIK 1454984 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄

$53.67BRaporlanan 13F değeri

1,708Pozisyonlar

35.0%İlk 10 ağırlığı

55.70Etkin varlık pozisyonları

8.3%Tahmini devir oranı

+57Yeni

−33Çıkışlar

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 31.9% (-2.0pp)

Finansal Hizmetler 14.3% (-0.5pp)

Sağlık 11.7% (-0.6pp)

İletişim Hizmetleri 9.6% (-0.1pp)

Döngüsel Tüketim 9.0% (-0.5pp)

Sanayi 7.9% (+0.9pp)

Enerji 5.2% (+1.4pp)

Savunmacı Tüketim 4.0% (+0.2pp)

Kamu hizmetleri 3.1% (+0.3pp)

Temel Malzemeler 1.7% (+0.4pp)

Gayrimenkul 1.5% (+0.3pp)

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

Portföy · Q1 2026

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	NVDA NVIDIA Corporation	7.5%	$4.02B	23.04M	0.0%	▼ Trim	2
2	AAPL Apple Inc.	5.5%	$2.97B	11.72M	+2.6%	▲ Add	2
3	MSFT Microsoft Corporation	4.6%	$2.45B	6.63M	-2.3%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.4%	$1.84B	8.84M	-1.7%	▼ Trim	2
5	GOOGL Alphabet Inc.	3.3%	$1.78B	6.18M	+2.4%	▲ Add	2
6	META Meta Platforms, Inc.	2.6%	$1.42B	2.48M	-1.9%	▼ Trim	2
7	AVGO Broadcom Inc.	2.5%	$1.33B	4.31M	+1.8%	▲ Add	2
8	GOOG Alphabet Inc.	2.4%	$1.27B	4.44M	+9.4%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.7%	$888.49M	3.02M	+1.5%	▲ Add	2
10	MA Mastercard Incorporated	1.5%	$825.41M	1.65M	+8.6%	▲ Add	2
11	LLY Eli Lilly and Company	1.5%	$780.15M	848.20K	+1.3%	▲ Add	2
12	TSLA Tesla, Inc.	1.4%	$727.67M	1.96M	+1.4%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.3%	$681.34M	4.02M	-1.5%	▼ Trim	2
14	ORCL Oracle Corporation	1.1%	$576.76M	3.92M	+9.0%	▲ Add	2
15	JNJ Johnson & Johnson	0.9%	$480.51M	1.97M	-7.5%	▼ Trim	2
16	NEE NextEra Energy, Inc.	0.8%	$435.03M	4.68M	-3.5%	▼ Trim	2
17	BRK-B Berkshire Hathaway Inc.	0.8%	$413.97M	863.87K	-1.6%	▼ Trim	2
18	UNH UnitedHealth Group…	0.7%	$402.13M	1.49M	-10.6%	▼ Trim	2
19	MU Micron Technology, Inc.	0.7%	$384.07M	1.14M	+34.3%	▲ Add	2
20	AMAT Applied Materials, Inc.	0.7%	$383.05M	1.12M	-9.7%	▼ Trim	2
21	WMT Walmart Inc.	0.7%	$382.14M	3.07M	-7.3%	▼ Trim	2
22	CVX Chevron Corporation	0.7%	$373.98M	1.81M	-6.7%	▼ Trim	2
23	BAC Bank of America Corporation	0.6%	$345.13M	7.08M	+3.9%	▲ Add	2
24	PG The Procter & Gamble Company	0.6%	$341.76M	2.37M	-3.6%	▼ Trim	2
25	UBER Uber Technologies, Inc.	0.6%	$326.28M	4.54M	-7.2%	▼ Trim	2
26	GILD Gilead Sciences, Inc.	0.6%	$325.88M	2.34M	+20.8%	▲ Add	2
27	MRK Merck & Co., Inc.	0.6%	$314.32M	2.61M	+42.1%	▲ Add	2
28	EPD Enterprise Products…	0.6%	$314.16M	8.30M	-8.3%	▼ Trim	2
29	MS Morgan Stanley	0.6%	$304.56M	1.85M	+7.9%	▲ Add	2
30	GE GE Aerospace	0.6%	$298.99M	1.05M	+5.4%	▲ Add	2
31	ADI Analog Devices, Inc.	0.6%	$298.33M	937.72K	-5.2%	▼ Trim	2
32	HD The Home Depot, Inc.	0.5%	$292.83M	890.35K	+1.4%	▲ Add	2
33	BSX Boston Scientific…	0.5%	$282.83M	4.51M	+185.7%	▲ Add	2
34	GS The Goldman Sachs Group…	0.5%	$280.81M	331.94K	-3.4%	▼ Trim	2
35	WFC Wells Fargo & Company	0.5%	$273.65M	3.44M	-10.8%	▼ Trim	2
36	ICE Intercontinental Exchange…	0.5%	$269.77M	1.72M	-1.3%	▼ Trim	2
37	ABBV AbbVie Inc.	0.5%	$266.83M	1.23M	-39.0%	▼ Trim	2
38	TMO Thermo Fisher Scientific…	0.5%	$253.91M	516.57K	-31.1%	▼ Trim	2
39	COST Costco Wholesale Corporation	0.5%	$251.47M	252.37K	+21.7%	▲ Add	2
40	COP ConocoPhillips	0.5%	$249.62M	1.89M	-2.9%	▼ Trim	2
41	KMI Kinder Morgan, Inc.	0.5%	$248.35M	7.41M	-12.9%	▼ Trim	2
42	TJX The TJX Companies, Inc.	0.4%	$237.89M	1.49M	-20.0%	▼ Trim	2
43	GEV GE Vernova Inc.	0.4%	$234.39M	268.52K	-1.3%	▼ Trim	2
44	LIN Linde plc	0.4%	$226.82M	457.52K	+91.3%	▲ Add	2
45	SCHW The Charles Schwab…	0.4%	$226.16M	2.41M	-11.2%	▼ Trim	2
46	SO The Southern Company	0.4%	$217.75M	2.26M	-12.8%	▼ Trim	2
47	MAR Marriott International, Inc.	0.4%	$215.99M	660.37K	-23.1%	▼ Trim	2
48	PLTR Palantir Technologies Inc.	0.4%	$196.40M	1.34M	+3.6%	▲ Add	2
49	CRM Salesforce, Inc.	0.4%	$195.89M	1.05M	+36.8%	▲ Add	2
50	KNX Knight-Swift Transportation…	0.4%	$195.05M	3.39M	+15.2%	▲ Add	2
51	MDLZ Mondelez International, Inc.	0.4%	$194.86M	3.38M	-2.1%	▼ Trim	2
52	T AT&T Inc.	0.4%	$193.87M	6.69M	-1.6%	▼ Trim	2
53	CME CME Group Inc.	0.4%	$190.01M	643.35K	+4.5%	▲ Add	2
54	ISRG Intuitive Surgical, Inc.	0.4%	$189.88M	411.89K	+0.1%	▲ Add	2
55	FTAI FTAI Aviation Ltd.	0.4%	$189.20M	772.24K	-67.3%	▼ Trim	2
56	DUK Duke Energy Corporation	0.3%	$187.25M	1.43M	-15.9%	▼ Trim	2
57	MCD McDonald's Corporation	0.3%	$187.14M	602.14K	+4.7%	▲ Add	2
58	LNG Cheniere Energy, Inc.	0.3%	$186.13M	655.95K	+17.1%	▲ Add	2
59	BA The Boeing Company	0.3%	$184.38M	926.38K	+34.3%	▲ Add	2
60	AZO AutoZone, Inc.	0.3%	$184.28M	54.56K	+5.5%	▲ Add	2
61	NOW ServiceNow, Inc.	0.3%	$183.76M	1.76M	+25.8%	▲ Add	2
62	ABT Abbott Laboratories	0.3%	$183.22M	1.78M	-24.4%	▼ Trim	2
63	BMY Bristol-Myers Squibb Company	0.3%	$182.02M	3.00M	+35.5%	▲ Add	2
64	SRLN State Street Blackstone…	0.3%	$180.38M	4.49M	+47.9%	▲ Add	2
65	CB Chubb Limited	0.3%	$177.13M	543.46K	-7.5%	▼ Trim	2
66	COF Capital One Financial…	0.3%	$176.21M	965.92K	-29.4%	▼ Trim	2
67	PBUS Invesco MSCI USA ETF	0.3%	$174.70M	2.68M	+125.6%	▲ Add	2
68	SYK Stryker Corporation	0.3%	$174.21M	530.19K	-11.8%	▼ Trim	2
69	LRCX Lam Research Corporation	0.3%	$174.04M	814.58K	-8.9%	▼ Trim	2
70	BKLN Invesco Senior Loan ETF	0.3%	$172.75M	8.46M	+44.9%	▲ Add	2
71	DIS The Walt Disney Company	0.3%	$171.11M	1.78M	+23.7%	▲ Add	2
72	RCL Royal Caribbean Cruises Ltd.	0.3%	$164.30M	597.06K	+26.4%	▲ Add	2
73	CAT Caterpillar Inc.	0.3%	$163.97M	231.44K	+29.4%	▲ Add	2
74	SPGI S&P Global Inc.	0.3%	$158.22M	371.98K	+12.2%	▲ Add	2
75	APP AppLovin Corporation	0.3%	$155.45M	390.58K	-19.7%	▼ Trim	2
76	KKR KKR & Co. Inc.	0.3%	$152.48M	1.65M	-14.3%	▼ Trim	2
77	CSCO Cisco Systems, Inc.	0.3%	$150.37M	1.94M	+4.4%	▲ Add	2
78	VRT Vertiv Holdings Co	0.3%	$147.88M	590.13K	+28.5%	▲ Add	2
79	HON Honeywell International Inc.	0.3%	$147.83M	654.03K	-4.3%	▼ Trim	2
80	KLAC KLA Corporation	0.3%	$146.87M	99.75K	+157.9%	▲ Add	2
81	AXP American Express Company	0.3%	$146.22M	483.40K	+49.0%	▲ Add	2
82	LYB LyondellBasell Industries…	0.3%	$144.60M	1.79M	+1.7%	▲ Add	2
83	SPY State Street SPDR S&P 500…	0.3%	$144.46M	222.12K	-41.5%	▼ Trim	2
84	AMD Advanced Micro Devices, Inc.	0.3%	$142.45M	700.25K	-2.4%	▼ Trim	2
85	CI Cigna Corporation	0.3%	$140.69M	527.41K	+0.1%	▲ Add	2
86	FOUR Shift4 Payments, Inc.	0.3%	$135.84M	3.11M	+17.5%	▲ Add	2
87	PFE Pfizer Inc.	0.3%	$135.60M	4.83M	-9.9%	▼ Trim	2
88	WM Waste Management, Inc.	0.3%	$135.27M	588.67K	-10.6%	▼ Trim	2
89	CMI Cummins Inc.	0.2%	$128.52M	238.87K	+46.6%	▲ Add	2
90	DHR Danaher Corporation	0.2%	$128.36M	677.01K	-12.2%	▼ Trim	2
91	TXN Texas Instruments…	0.2%	$127.92M	658.93K	-2.0%	▼ Trim	2
92	BX Blackstone Inc.	0.2%	$124.12M	1.08M	+7.7%	▲ Add	2
93	UNP Union Pacific Corporation	0.2%	$123.39M	508.57K	-21.6%	▼ Trim	2
94	INTU Intuit Inc.	0.2%	$120.33M	278.29K	+0.1%	▲ Add	2
95	ORLY O'Reilly Automotive, Inc.	0.2%	$118.82M	1.29M	-13.1%	▼ Trim	2
96	C Citigroup Inc.	0.2%	$115.61M	1.02M	-4.1%	▼ Trim	2
97	ELF e.l.f. Beauty, Inc.	0.2%	$115.07M	1.90M	+43.9%	▲ Add	2
98	EOG EOG Resources, Inc.	0.2%	$114.44M	791.61K	-3.1%	▼ Trim	2
99	FAST Fastenal Company	0.2%	$112.18M	2.42M	-17.5%	▼ Trim	2
100	CSGP CoStar Group, Inc.	0.2%	$110.30M	2.73M	+372.8%	▲ Add	2
101	RTX RTX Corporation	0.2%	$108.59M	562.92K	+6.0%	▲ Add	2
102	RSG Republic Services, Inc.	0.2%	$107.89M	492.60K	-13.6%	▼ Trim	2
103	EL The Estée Lauder Companies…	0.2%	$107.41M	1.50M	-12.2%	▼ Trim	2
104	PANW Palo Alto Networks, Inc.	0.2%	$106.93M	666.97K	+10.9%	▲ Add	2
105	KR The Kroger Co.	0.2%	$104.44M	1.44M	-22.5%	▼ Trim	2
106	RGA Reinsurance Group of…	0.2%	$103.59M	507.42K	-0.9%	▼ Trim	2
107	BKNG Booking Holdings Inc.	0.2%	$101.58M	24.13K	-22.8%	▼ Trim	2
108	APH Amphenol Corporation	0.2%	$101.55M	803.74K	-4.2%	▼ Trim	2
109	STX Seagate Technology Holdings…	0.2%	$100.18M	255.73K	+20.4%	▲ Add	2
110	IBKR Interactive Brokers Group…	0.2%	$99.08M	1.48M	-11.1%	▼ Trim	2
111	APO Apollo Global Management…	0.2%	$98.23M	881.66K	+58.7%	▲ Add	2
112	LOW Lowe's Companies, Inc.	0.2%	$97.53M	412.78K	+40.9%	▲ Add	2
113	CDNS Cadence Design Systems, Inc.	0.2%	$96.78M	348.28K	+7.9%	▲ Add	2
114	VRTX Vertex Pharmaceuticals…	0.2%	$96.08M	215.16K	-29.2%	▼ Trim	2
115	VOO Vanguard S&P 500 ETF	0.2%	$93.46M	156.40K	0.0%	▲ Add	2
116	IBM International Business…	0.2%	$93.36M	385.15K	-8.2%	▼ Trim	2
117	ANET Arista Networks, Inc.	0.2%	$92.06M	749.79K	+23.0%	▲ Add	2
118	AME AMETEK, Inc.	0.2%	$90.29M	421.22K	-5.9%	▼ Trim	2
119	BLK BlackRock, Inc.	0.2%	$89.65M	93.22K	-12.9%	▼ Trim	2
120	CEG Constellation Energy…	0.2%	$89.35M	319.95K	+0.3%	▲ Add	2
121	VLO Valero Energy Corporation	0.2%	$86.57M	350.36K	-0.7%	▼ Trim	2
122	VZ Verizon Communications Inc.	0.2%	$85.98M	1.71M	-2.9%	▼ Trim	2
123	CRWD CrowdStrike Holdings, Inc.	0.2%	$85.81M	219.79K	+2.5%	▲ Add	2
124	SHW The Sherwin-Williams Company	0.2%	$85.80M	267.66K	-41.3%	▼ Trim	2
125	INTC Intel Corp.	0.2%	$85.65M	1.94M	+0.3%	▲ Add	2
126	VST Vistra Corp.	0.2%	$85.59M	569.34K	+20.2%	▲ Add	2
127	MPWR Monolithic Power Systems…	0.2%	$85.39M	78.10K	-4.6%	▼ Trim	2
128	IR Ingersoll Rand Inc.	0.2%	$85.32M	1.06M	+1.5%	▲ Add	2
129	MMM 3M Company	0.2%	$85.23M	586.88K	+5.0%	▲ Add	2
130	SYY Sysco Corporation	0.2%	$85.13M	1.19M	+36.9%	▲ Add	2
131	CHD Church & Dwight Co., Inc.	0.2%	$85.02M	911.04K	-20.1%	▼ Trim	2
132	AMT American Tower Corporation	0.2%	$83.75M	485.27K	-31.4%	▼ Trim	2
133	DE Deere & Company	0.2%	$82.81M	147.00K	-7.3%	▼ Trim	2
134	INSM Insmed Incorporated	0.2%	$81.72M	499.76K	+30.8%	▲ Add	2
135	PLD Prologis, Inc.	0.1%	$80.38M	608.12K	+6.5%	▲ Add	2
136	TRGP Targa Resources Corp.	0.1%	$79.79M	318.22K	-17.5%	▼ Trim	2
137	D Dominion Energy, Inc.	0.1%	$78.19M	1.26M	+43.5%	▲ Add	2
138	EQIX Equinix, Inc.	0.1%	$78.16M	79.73K	+107.0%	▲ Add	2
139	LBRT Liberty Energy Inc.	0.1%	$77.93M	2.71M	-5.9%	▼ Trim	2
140	MELI MercadoLibre, Inc.	0.1%	$77.69M	44.93K	+10.7%	▲ Add	2
141	HWM Howmet Aerospace Inc.	0.1%	$76.07M	330.06K	+107.6%	▲ Add	2
142	DDOG Datadog, Inc.	0.1%	$75.80M	642.06K	+7.5%	▲ Add	2
143	QCOM QUALCOMM Incorporated	0.1%	$75.72M	588.00K	+5.9%	▲ Add	2
144	EFA iShares MSCI EAFE ETF	0.1%	$75.62M	778.60K	-6.8%	▼ Trim	2
145	AMGN Amgen Inc.	0.1%	$75.43M	214.38K	+15.3%	▲ Add	2
146	ASML ASML Holding N.V.	0.1%	$75.22M	56.95K	-4.3%	▼ Trim	2
147	ETN Eaton Corporation plc	0.1%	$73.51M	205.52K	+111.2%	▲ Add	2
148	CL Colgate-Palmolive Company	0.1%	$73.44M	861.71K	+52.5%	▲ Add	2
149	AON Aon plc	0.1%	$72.04M	223.18K	+8.1%	▲ Add	2
150	CARR Carrier Global Corporation	0.1%	$70.41M	1.25M	-0.3%	▼ Trim	2
151	ABVX Abivax S.A.	0.1%	$70.36M	631.84K	+21.9%	▲ Add	2
152	PCG PG&E Corporation	0.1%	$70.14M	3.99M	-0.3%	▼ Trim	2
153	MDB MongoDB, Inc.	0.1%	$67.69M	276.56K	-31.8%	▼ Trim	2
154	SRE Sempra	0.1%	$66.51M	684.50K	-2.6%	▼ Trim	2
155	INDA iShares MSCI India ETF	0.1%	$66.41M	1.42M	-8.1%	▼ Trim	2
156	MCK McKesson Corporation	0.1%	$64.87M	74.97K	-9.5%	▼ Trim	2
157	SPG Simon Property Group, Inc.	0.1%	$63.80M	342.01K	0.0%	Held	2
158	BBIO BridgeBio Pharma, Inc.	0.1%	$62.12M	836.55K	-33.8%	▼ Trim	2
159	TDY Teledyne Technologies…	0.1%	$61.75M	102.07K	+39.6%	▲ Add	2
160	BXSL Blackstone Secured Lending…	0.1%	$61.64M	2.60M	+17.4%	▲ Add	2
161	ACN Accenture plc	0.1%	$61.55M	310.39K	-15.8%	▼ Trim	2
162	WELL Welltower Inc.	0.1%	$61.07M	308.89K	+106.9%	▲ Add	2
163	NKE NIKE, Inc.	0.1%	$60.02M	1.14M	+46.4%	▲ Add	2
164	BKR Baker Hughes Company	0.1%	$59.79M	979.37K	-5.5%	▼ Trim	2
165	NEM Newmont Corporation	0.1%	$59.34M	548.21K	+69.3%	▲ Add	2
166	HAL Halliburton Company	0.1%	$58.12M	1.49M	-1.9%	▼ Trim	2
167	TSN Tyson Foods, Inc.	0.1%	$58.10M	906.75K	-1.2%	▼ Trim	2
168	MTD Mettler-Toledo…	0.1%	$57.61M	45.68K	-54.2%	▼ Trim	2
169	GLW Corning Inc	0.1%	$57.38M	421.98K	+195.3%	▲ Add	2
170	FCX Freeport-McMoRan Inc.	0.1%	$54.60M	928.91K	+39.9%	▲ Add	2
171	PGR The Progressive Corporation	0.1%	$54.26M	273.69K	-34.9%	▼ Trim	2
172	WTRG Essential Utilities, Inc.	0.1%	$54.25M	1.35M	-22.9%	▼ Trim	2
173	OEF iShares S&P 100 ETF	0.1%	$54.22M	170.48K	0.0%	Held	2
174	FROG JFrog Ltd.	0.1%	$53.74M	1.15M	-20.8%	▼ Trim	2
175	SNOW Snowflake Inc.	0.1%	$53.30M	353.39K	-13.7%	▼ Trim	2
176	GATX GATX Corporation	0.1%	$53.26M	311.96K	-22.3%	▼ Trim	2
177	CVS CVS Health Corp.	0.1%	$53.02M	738.18K	+4.4%	▲ Add	2
178	ARGX argenx SE	0.1%	$52.28M	71.60K	-20.8%	▼ Trim	2
179	CIEN Ciena Corporation	0.1%	$52.21M	134.48K	+57.8%	▲ Add	2
180	CBRE CBRE Group, Inc.	0.1%	$52.01M	383.94K	+42.5%	▲ Add	2
181	CAH Cardinal Health, Inc.	0.1%	$51.84M	245.32K	+53.8%	▲ Add	2
182	OKTA Okta, Inc.	0.1%	$51.71M	656.94K	-0.4%	▼ Trim	2
183	HCA HCA Healthcare, Inc.	0.1%	$51.27M	108.34K	+6.9%	▲ Add	2
184	QQQ Invesco QQQ Trust, Series 1	0.1%	$50.43M	87.37K	-30.6%	▼ Trim	2
185	RH Rh	0.1%	$49.61M	471.94K	+11.8%	▲ Add	2
186	CMCSA Comcast Corporation	0.1%	$49.33M	1.72M	+15.6%	▲ Add	2
187	SHOP Shopify Inc.	0.1%	$48.22M	406.67K	-5.3%	▼ Trim	2
188	SPOT Spotify Technology S.A.	0.1%	$48.15M	99.30K	-18.0%	▼ Trim	2
189	WDC Western Digital Corporation	0.1%	$48.12M	177.89K	+96.3%	▲ Add	2
190	WAB Westinghouse Air Brake…	0.1%	$47.90M	191.65K	-2.8%	▼ Trim	2
191	JLL Jones Lang LaSalle…	0.1%	$47.69M	156.72K	-3.5%	▼ Trim	2
192	LITE Lumentum Holdings Inc.	0.1%	$45.87M	65.27K	+1579.7%	▲ Add	2
193	TEAM Atlassian Corporation	0.1%	$45.56M	667.52K	-54.2%	▼ Trim	2
194	CCI Crown Castle Inc.	0.1%	$45.12M	554.87K	-9.2%	▼ Trim	2
195	RPRX Royalty Pharma plc	0.1%	$44.74M	932.65K	+18.0%	▲ Add	2
196	TTC The Toro Company	0.1%	$44.43M	475.46K	-2.0%	▼ Trim	2
197	ECL Ecolab Inc.	0.1%	$43.39M	163.09K	+14.9%	▲ Add	2
198	AEP American Electric Power…	0.1%	$43.30M	330.36K	+1.8%	▲ Add	2
199	WCN Waste Connections, Inc.	0.1%	$43.08M	265.23K	+0.2%	▲ Add	2
200	FERG Ferguson plc	0.1%	$42.76M	183.31K	+5.2%	▲ Add	2
201	CTAS Cintas Corporation	0.1%	$42.69M	252.41K	+8.9%	▲ Add	2
202	UNM Unum Group	0.1%	$42.67M	584.24K	-2.7%	▼ Trim	2
203	PNC The PNC Financial Services…	0.1%	$41.50M	199.41K	+471.9%	▲ Add	2
204	BWXT BWX Technologies, Inc.	0.1%	$41.33M	202.14K	-46.1%	▼ Trim	2
205	BALL Ball Corporation	0.1%	$41.23M	697.54K	-2.2%	▼ Trim	2
206	ADBE Adobe Inc.	0.1%	$40.42M	166.29K	-19.6%	▼ Trim	2
207	CMG Chipotle Mexican Grill, Inc.	0.1%	$40.42M	1.26M	+60.4%	▲ Add	2
208	ELV Elevance Health Inc.	0.1%	$40.27M	137.55K	-4.8%	▼ Trim	2
209	MPC Marathon Petroleum…	0.1%	$39.95M	163.61K	+6.8%	▲ Add	2
210	JCI Johnson Controls…	0.1%	$39.87M	304.49K	+78.3%	▲ Add	2
211	PWR Quanta Services, Inc.	0.1%	$39.79M	72.47K	+16.6%	▲ Add	2
212	PTCT PTC Therapeutics, Inc.	0.1%	$39.67M	582.32K	+107.5%	▲ Add	2
213	FIX Comfort Systems USA, Inc.	0.1%	$39.16M	28.39K	-4.0%	▼ Trim	2
214	ZS Zscaler, Inc.	0.1%	$38.69M	275.79K	-4.8%	▼ Trim	2
215	IEX IDEX Corporation	0.1%	$38.03M	200.64K	-15.4%	▼ Trim	2
216	CPB Campbell Soup Company	0.1%	$38.02M	1.71M	-20.7%	▼ Trim	2
217	MDT Medtronic plc	0.1%	$37.90M	437.39K	+11.9%	▲ Add	2
218	TT Trane Technologies plc	0.1%	$37.69M	90.44K	+54.0%	▲ Add	2
219	LMT Lockheed Martin Corporation	0.1%	$37.02M	61.25K	+18.2%	▲ Add	2
220	TDG TransDigm Group Incorporated	0.1%	$36.36M	31.37K	-10.1%	▼ Trim	2
221	VRSK Verisk Analytics, Inc.	0.1%	$36.35M	191.58K	-27.9%	▼ Trim	2
222	MKC McCormick & Company…	0.1%	$36.08M	715.33K	+18.3%	▲ Add	2
223	NTRA Natera, Inc.	0.1%	$36.07M	180.36K	+17.6%	▲ Add	2
224	UPS United Parcel Service, Inc.	0.1%	$35.64M	362.26K	-31.4%	▼ Trim	2
225	EXC Exelon Corporation	0.1%	$35.44M	722.99K	+94.5%	▲ Add	2
226	IWM iShares Russell 2000 ETF	0.1%	$35.36M	142.58K	-54.4%	▼ Trim	2
227	SRRK Scholar Rock Holding…	0.1%	$35.26M	717.25K	-14.2%	▼ Trim	2
228	HUM Humana Inc.	0.1%	$34.90M	201.27K	-7.5%	▼ Trim	2
229	CFG Citizens Financial Group…	0.1%	$34.50M	575.26K	+498.1%	▲ Add	2
230	HOOD Robinhood Markets, Inc.	0.1%	$33.86M	488.66K	+4.9%	▲ Add	2
231	CSX CSX Corporation	0.1%	$33.83M	824.14K	+109.2%	▲ Add	2
232	ROST Ross Stores, Inc.	0.1%	$33.60M	155.13K	+34.5%	▲ Add	2
233	WMB The Williams Companies, Inc.	0.1%	$33.58M	461.37K	+1.9%	▲ Add	2
234	WCC WESCO International, Inc.	0.1%	$33.37M	121.97K	+1.8%	▲ Add	2
235	KRE State Street SPDR S&P…	0.1%	$32.94M	505.60K	+38.3%	▲ Add	2
236	NET Cloudflare, Inc.	0.1%	$32.35M	156.76K	+28.8%	▲ Add	2
237	ROP Roper Technologies, Inc.	0.1%	$32.23M	91.08K	-26.4%	▼ Trim	2
238	MRSH Marsh & McLennan Companies…	0.1%	$31.99M	184.41K	-2.0%	▼ Trim	2
239	PH Parker-Hannifin Corporation	0.1%	$31.73M	35.45K	+105.8%	▲ Add	2
240	GM General Motors Company	0.1%	$31.30M	420.12K	+68.1%	▲ Add	2
241	AES The AES Corporation	0.1%	$31.23M	2.22M	-24.4%	▼ Trim	2
242	TMUS T-Mobile US, Inc.	0.1%	$31.11M	148.14K	-17.1%	▼ Trim	2
243	LHX L3Harris Technologies, Inc.	0.1%	$31.11M	90.14K	+20.2%	▲ Add	2
244	HSY The Hershey Company	0.1%	$30.99M	149.06K	+14.7%	▲ Add	2
245	CGON CG Oncology Inc.	0.1%	$30.86M	456.01K	-14.1%	▼ Trim	2
246	ADM Archer-Daniels-Midland…	0.1%	$30.84M	424.30K	+28.4%	▲ Add	2
247	GGG Graco Inc.	0.1%	$30.65M	362.04K	-21.3%	▼ Trim	2
248	CTVA Corteva, Inc.	0.1%	$30.44M	363.67K	+31.0%	▲ Add	2
249	IRM Iron Mountain Incorporated	0.1%	$30.37M	297.33K	+298.5%	▲ Add	2
250	HXL Hexcel Corporation	0.1%	$30.12M	372.13K	+82.1%	▲ Add	2
251	IDYA IDEAYA Biosciences, Inc.	0.1%	$29.97M	899.50K	-8.1%	▼ Trim	2
252	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$29.86M	436.04K	0.0%	Held	2
253	ARQT Arcutis Biotherapeutics…	0.1%	$29.32M	1.24M	-34.6%	▼ Trim	2
254	DASH DoorDash, Inc.	0.1%	$28.80M	191.80K	+67.4%	▲ Add	2
255	DELL Dell Technologies Inc.	0.1%	$28.68M	174.72K	+15.3%	▲ Add	2
256	BE Bloom Energy Corporation	0.1%	$28.38M	209.43K	+38.3%	▲ Add	2
257	NIQ NIQ Global Intelligence Plc	0.1%	$28.32M	2.49M	-12.3%	▼ Trim	2
258	ROIV Roivant Sciences Ltd.	0.1%	$28.22M	1.02M	+2854.1%	▲ Add	2
259	HEI-A HEICO Corporation	0.1%	$28.04M	132.82K	-5.8%	▼ Trim	2
260	KVUE Kenvue Inc.	0.1%	$27.33M	1.59M	+34.5%	▲ Add	2
261	APD Air Products and Chemicals…	0.1%	$27.26M	93.84K	-33.7%	▼ Trim	2
262	MAS Masco Corporation	0.1%	$27.00M	447.24K	-51.5%	▼ Trim	2
263	ARCC Ares Capital Corporation	0.0%	$25.95M	1.44M	+476.0%	▲ Add	2
264	PCVX Vaxcyte, Inc.	0.0%	$25.91M	445.90K	-15.5%	▼ Trim	2
265	MCO Moody's Corporation	0.0%	$25.61M	58.72K	+16.9%	▲ Add	2
266	EFX Equifax Inc.	0.0%	$25.51M	141.65K	+99.4%	▲ Add	2
267	DHI D.R. Horton, Inc.	0.0%	$25.43M	185.34K	+4.4%	▲ Add	2
268	MLM Martin Marietta Materials…	0.0%	$25.25M	42.90K	+142.1%	▲ Add	2
269	COR Cencora, Inc.	0.0%	$25.20M	80.22K	-24.8%	▼ Trim	2
270	COIN Coinbase Global, Inc.	0.0%	$24.89M	142.53K	-18.6%	▼ Trim	2
271	MTB M&T Bank Corporation	0.0%	$24.71M	119.54K	+79.3%	▲ Add	2
272	EQH Equitable Holdings, Inc.	0.0%	$24.61M	663.29K	+1.8%	▲ Add	2
273	LYFT Lyft, Inc.	0.0%	$24.26M	1.82M	-1.8%	▼ Trim	2
274	SNPS Synopsys, Inc.	0.0%	$24.02M	60.59K	-15.2%	▼ Trim	2
275	NOC Northrop Grumman Corporation	0.0%	$23.94M	35.09K	+29.8%	▲ Add	2
276	DG Dollar General Corporation	0.0%	$23.92M	201.46K	+14.4%	▲ Add	2
277	AIG American International…	0.0%	$23.91M	317.75K	-32.1%	▼ Trim	2
278	NBIX Neurocrine Biosciences, Inc.	0.0%	$23.91M	181.48K	+8.5%	▲ Add	2
279	FTV Fortive Corporation	0.0%	$23.86M	431.63K	-18.3%	▼ Trim	2
280	NI NiSource Inc	0.0%	$23.50M	503.65K	+1.4%	▲ Add	2
281	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$23.36M	332.98K	-29.8%	▼ Trim	2
282	IDXX IDEXX Laboratories, Inc.	0.0%	$23.25M	41.37K	-16.8%	▼ Trim	2
283	DD DuPont de Nemours, Inc.	0.0%	$23.20M	506.56K	+24.6%	▲ Add	2
284	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$23.15M	990.97K	-38.0%	▼ Trim	2
285	ALNY Alnylam Pharmaceuticals…	0.0%	$23.04M	69.65K	+20.2%	▲ Add	2
286	IQV IQVIA Holdings Inc.	0.0%	$22.92M	134.40K	+169.3%	▲ Add	2
287	DXCM DexCom, Inc.	0.0%	$22.78M	362.71K	-48.1%	▼ Trim	2
288	STLD Steel Dynamics, Inc.	0.0%	$22.63M	125.74K	-17.0%	▼ Trim	2
289	USFD US Foods Holding Corp.	0.0%	$22.24M	241.19K	-61.3%	▼ Trim	2
290	RVMD Revolution Medicines, Inc.	0.0%	$22.17M	227.94K	-3.3%	▼ Trim	2
291	COGT Cogent Biosciences, Inc.	0.0%	$22.05M	572.87K	+35.9%	▲ Add	2
292	PRAX Praxis Precision Medicines…	0.0%	$22.03M	68.38K	+6.4%	▲ Add	2
293	LPLA LPL Financial Holdings Inc.	0.0%	$21.92M	72.86K	-33.7%	▼ Trim	2
294	CMS CMS Energy Corporation	0.0%	$21.60M	278.48K	-8.5%	▼ Trim	2
295	LW Lamb Weston Holdings, Inc.	0.0%	$21.50M	508.64K	+175.0%	▲ Add	2
296	INCY Incyte Corporation	0.0%	$21.42M	227.61K	-9.3%	▼ Trim	2
297	TVTX Travere Therapeutics, Inc.	0.0%	$21.26M	715.71K	-11.1%	▼ Trim	2
298	WDAY Workday, Inc.	0.0%	$21.18M	163.05K	+164.7%	▲ Add	2
299	MRVL Marvell Technology, Inc.	0.0%	$20.92M	211.25K	+36.1%	▲ Add	2
300	ULTA Ulta Beauty, Inc.	0.0%	$20.74M	39.69K	+10.9%	▲ Add	2
301	KNSL Kinsale Capital Group, Inc.	0.0%	$20.57M	60.21K	-16.7%	▼ Trim	2
302	EW Edwards Lifesciences…	0.0%	$20.44M	255.24K	+2.0%	▲ Add	2
303	ADSK Autodesk, Inc.	0.0%	$20.30M	84.79K	+32.4%	▲ Add	2
304	CW Curtiss-Wright Corporation	0.0%	$20.12M	29.54K	+13.4%	▲ Add	2
305	BNY Bank of New York Mellon Corp	0.0%	$20.02M	168.72K	+13.5%	▲ Add	2
306	TRV The Travelers Companies…	0.0%	$19.95M	68.40K	+11.3%	▲ Add	2
307	HYG iShares iBoxx $ High Yield…	0.0%	$19.73M	248.02K	0.0%	Held	2
308	PPL PPL Corporation	0.0%	$19.44M	508.81K	-14.1%	▼ Trim	2
309	ETR Entergy Corporation	0.0%	$19.02M	169.29K	+6.5%	▲ Add	2
310	EXR Extra Space Storage Inc.	0.0%	$18.93M	144.37K	+0.8%	▲ Add	2
311	LULU Lululemon Athletica Inc.	0.0%	$18.88M	123.31K	-7.8%	▼ Trim	2
312	USB U.S. Bancorp	0.0%	$18.82M	361.88K	+64.9%	▲ Add	2
313	ADP Automatic Data Processing…	0.0%	$18.78M	92.42K	+0.2%	▲ Add	2
314	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$18.70M	202.47K	+51.1%	▲ Add	2
315	ITW Illinois Tool Works Inc.	0.0%	$18.65M	71.65K	+98.4%	▲ Add	2
316	COHR Coherent, Inc.	0.0%	$18.38M	77.16K	+813.7%	▲ Add	2
317	GD General Dynamics Corporation	0.0%	$18.10M	52.73K	+20.0%	▲ Add	2
318	PHAT Phathom Pharmaceuticals…	0.0%	$18.08M	1.63M	-30.8%	▼ Trim	2
319	WAT Waters Corporation	0.0%	$17.85M	59.95K	-34.6%	▼ Trim	2
320	RBLX Roblox Corporation	0.0%	$17.84M	315.45K	+14.3%	▲ Add	2
321	POOL Pool Corporation	0.0%	$17.59M	86.94K	+4112.4%	▲ Add	2
322	URI United Rentals, Inc.	0.0%	$17.34M	23.80K	+43.2%	▲ Add	2
323	DNTH Dianthus Therapeutics, Inc.	0.0%	$17.15M	204.34K	+52.0%	▲ Add	2
324	SPYG State Street SPDR Portfolio…	0.0%	$17.04M	174.07K	0.0%	Held	2
325	CELC Celcuity Inc.	0.0%	$17.01M	148.99K	0.0%	Held	2
326	TER Teradyne, Inc.	0.0%	$16.98M	57.27K	+15.1%	▲ Add	2
327	FI Fiserv, Inc.	0.0%	$16.80M	301.12K	-33.6%	▼ Trim	2
328	HTFL Heartflow, Inc. Common Stock	0.0%	$16.80M	690.47K	-1.5%	▼ Trim	2
329	KHC The Kraft Heinz Company	0.0%	$16.61M	738.41K	+31.0%	▲ Add	2
330	TXRH Texas Roadhouse, Inc.	0.0%	$16.39M	99.27K	+1531.1%	▲ Add	2
331	FTNT Fortinet, Inc.	0.0%	$16.04M	196.23K	+13.3%	▲ Add	2
332	TPR Tapestry, Inc.	0.0%	$15.99M	113.31K	+180.4%	▲ Add	2
333	TERN Terns Pharmaceuticals, Inc.	0.0%	$15.77M	299.20K	Yeni	New	1
334	KEYS Keysight Technologies, Inc.	0.0%	$15.77M	55.86K	-3.5%	▼ Trim	2
335	IGSB iShares 1-5 Year Investment…	0.0%	$15.77M	300.00K	0.0%	Held	2
336	ALL The Allstate Corporation	0.0%	$15.76M	76.01K	+30.3%	▲ Add	2
337	KSA ISHARES TR	0.0%	$15.56M	391.34K	-8.2%	▼ Trim	2
338	KBWB Invesco KBW Bank ETF	0.0%	$15.53M	196.22K	+2144.4%	▲ Add	2
339	CBOE Cboe Global Markets, Inc.	0.0%	$15.41M	54.81K	+6.6%	▲ Add	2
340	TWLO Twilio Inc.	0.0%	$15.32M	121.76K	-14.0%	▼ Trim	2
341	TEL TE Connectivity plc	0.0%	$15.20M	72.74K	+3.5%	▲ Add	2
342	FDX FedEx Corporation	0.0%	$15.06M	42.27K	+56.2%	▲ Add	2
343	UTHR United Therapeutics…	0.0%	$15.00M	25.29K	-5.8%	▼ Trim	2
344	REGN Regeneron Pharmaceuticals…	0.0%	$14.72M	19.05K	+28.3%	▲ Add	2
345	NVO Novo Nordisk A/S	0.0%	$14.71M	400.38K	Yeni	New	1
346	PSX Phillips 66	0.0%	$14.64M	80.36K	+18.4%	▲ Add	2
347	BG Bunge Global S.A.	0.0%	$14.58M	114.61K	-9.7%	▼ Trim	2
348	EMR Emerson Electric Co.	0.0%	$14.55M	111.05K	+30.1%	▲ Add	2
349	VTR Ventas, Inc.	0.0%	$14.53M	177.73K	+32.0%	▲ Add	2
350	HIG The Hartford Insurance…	0.0%	$14.45M	106.83K	-50.4%	▼ Trim	2
351	ABNB Airbnb, Inc.	0.0%	$14.34M	113.58K	+31.7%	▲ Add	2
352	ODFL Old Dominion Freight Line…	0.0%	$14.32M	73.28K	-13.9%	▼ Trim	2
353	HLT Hilton Worldwide Holdings…	0.0%	$14.29M	47.00K	-21.0%	▼ Trim	2
354	ROK Rockwell Automation, Inc.	0.0%	$14.27M	39.77K	+22.4%	▲ Add	2
355	VEA Vanguard FTSE Developed…	0.0%	$14.25M	222.38K	0.0%	Held	2
356	XEL Xcel Energy Inc.	0.0%	$14.22M	178.97K	-15.6%	▼ Trim	2
357	A Agilent Technologies, Inc.	0.0%	$14.10M	123.67K	+10.6%	▲ Add	2
358	GWW W.W. Grainger, Inc.	0.0%	$14.06M	12.88K	+12.5%	▲ Add	2
359	MSI Motorola Solutions, Inc.	0.0%	$14.04M	32.34K	-29.7%	▼ Trim	2
360	GIS General Mills, Inc.	0.0%	$14.02M	376.78K	-17.8%	▼ Trim	2
361	MEDP Medpace Holdings, Inc.	0.0%	$13.95M	29.05K	-4.7%	▼ Trim	2
362	VEEV Veeva Systems Inc.	0.0%	$13.87M	78.95K	-16.1%	▼ Trim	2
363	HRL Hormel Foods Corporation	0.0%	$13.59M	600.17K	-11.8%	▼ Trim	2
364	TXT Textron Inc.	0.0%	$13.49M	154.02K	+24.0%	▲ Add	2
365	DLTR Dollar Tree, Inc.	0.0%	$13.27M	121.19K	+50.4%	▲ Add	2
366	DTE DTE Energy Company	0.0%	$13.27M	90.72K	+10.9%	▲ Add	2
367	EME EMCOR Group, Inc.	0.0%	$13.14M	17.80K	-11.4%	▼ Trim	2
368	AAON AAON, Inc.	0.0%	$13.06M	157.85K	+20.3%	▲ Add	2
369	ZTS Zoetis Inc.	0.0%	$12.81M	108.36K	+7.7%	▲ Add	2
370	MSCI MSCI Inc.	0.0%	$12.79M	23.72K	-8.2%	▼ Trim	2
371	AXON Axon Enterprise, Inc.	0.0%	$12.69M	29.88K	+39.8%	▲ Add	2
372	NRG NRG Energy, Inc.	0.0%	$12.35M	84.53K	+54.3%	▲ Add	2
373	VLTO Veralto Corporation	0.0%	$12.29M	138.99K	+10.3%	▲ Add	2
374	IRON Disc Medicine, Inc.	0.0%	$12.24M	191.49K	+8.2%	▲ Add	2
375	VMC Vulcan Materials Company	0.0%	$12.13M	44.53K	-33.2%	▼ Trim	2
376	SARO StandardAero, Inc.	0.0%	$12.09M	468.04K	-0.8%	▼ Trim	2
377	O Realty Income Corporation	0.0%	$11.99M	195.92K	+44.3%	▲ Add	2
378	OXY Occidental Petroleum…	0.0%	$11.95M	183.84K	+14.6%	▲ Add	2
379	CNP CenterPoint Energy, Inc.	0.0%	$11.89M	275.39K	+57.2%	▲ Add	2
380	TSM Taiwan Semiconductor…	0.0%	$11.86M	35.09K	-12.6%	▼ Trim	2
381	EIX Edison International	0.0%	$11.84M	161.85K	+25.8%	▲ Add	2
382	F Ford Motor Company	0.0%	$11.84M	1.03M	+89.1%	▲ Add	2
383	MIR Mirion Technologies, Inc.	0.0%	$11.74M	631.42K	-2.8%	▼ Trim	2
384	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$11.58M	2.09M	+49.0%	▲ Add	2
385	CVNA Carvana Co.	0.0%	$11.56M	36.76K	+26.0%	▲ Add	2
386	MOD Modine Manufacturing Company	0.0%	$11.56M	53.32K	-30.9%	▼ Trim	2
387	ROL Rollins, Inc.	0.0%	$11.44M	214.28K	+72.1%	▲ Add	2
388	HQY HealthEquity, Inc.	0.0%	$11.23M	134.38K	-13.3%	▼ Trim	2
389	DVN Devon Energy Corporation	0.0%	$11.08M	220.26K	+128.1%	▲ Add	2
390	EXE Expand Energy Corporation	0.0%	$11.06M	100.76K	-6.9%	▼ Trim	2
391	EXPE Expedia Group, Inc.	0.0%	$11.05M	47.85K	-39.9%	▼ Trim	2
392	RMD ResMed Inc.	0.0%	$11.02M	49.10K	+15.8%	▲ Add	2
393	NXPI NXP Semiconductors N.V.	0.0%	$10.90M	55.39K	+0.1%	▲ Add	2
394	FE FirstEnergy Corp.	0.0%	$10.76M	212.43K	+87.3%	▲ Add	2
395	ET Energy Transfer LP	0.0%	$10.72M	555.23K	0.0%	Held	2
396	SKWD Skyward Specialty Insurance…	0.0%	$10.66M	244.13K	Yeni	New	1
397	CHRW C.H. Robinson Worldwide…	0.0%	$10.63M	63.98K	+62.0%	▲ Add	2
398	NDAQ Nasdaq, Inc.	0.0%	$10.59M	124.72K	+18.6%	▲ Add	2
399	UAL United Airlines Holdings…	0.0%	$10.58M	114.94K	+23.5%	▲ Add	2
400	NUVL Nuvalent, Inc.	0.0%	$10.48M	102.31K	+88.8%	▲ Add	2
401	AZN AstraZeneca PLC	0.0%	$10.41M	53.76K	Yeni	New	1
402	DFTX Definium Therapeutics, Inc.	0.0%	$10.33M	546.78K	+108.7%	▲ Add	2
403	JEF Jefferies Financial Group…	0.0%	$10.27M	248.85K	-4.8%	▼ Trim	2
404	SION Sionna Therapeutics, Inc.	0.0%	$10.25M	255.64K	+220.1%	▲ Add	2
405	INGR Ingredion Incorporated	0.0%	$10.22M	90.73K	+4.0%	▲ Add	2
406	KMB Kimberly-Clark Corporation	0.0%	$10.12M	104.89K	+1.2%	▲ Add	2
407	PSA Public Storage	0.0%	$10.10M	37.27K	-17.7%	▼ Trim	2
408	TFC Truist Financial Corporation	0.0%	$10.07M	219.06K	+21.1%	▲ Add	2
409	OTIS Otis Worldwide Corporation	0.0%	$9.93M	128.77K	+28.6%	▲ Add	2
410	EQT EQT Corporation	0.0%	$9.91M	155.73K	-3.0%	▼ Trim	2
411	PYPL PayPal Holdings, Inc.	0.0%	$9.90M	218.96K	+24.6%	▲ Add	2
412	DNLI Denali Therapeutics Inc.	0.0%	$9.90M	515.72K	0.0%	Held	2
413	EVRG Evergy, Inc.	0.0%	$9.83M	119.94K	+3.8%	▲ Add	2
414	P Everpure, Inc.	0.0%	$9.69M	164.05K	+30.8%	▲ Add	2
415	EBAY eBay Inc.	0.0%	$9.67M	106.28K	-39.1%	▼ Trim	2
416	VRSN VeriSign, Inc.	0.0%	$9.63M	38.77K	-20.7%	▼ Trim	2
417	XYZ Block, Inc.	0.0%	$9.60M	159.54K	+12.5%	▲ Add	2
418	VIR Vir Biotechnology, Inc.	0.0%	$9.59M	1.07M	+101.5%	▲ Add	2
419	ZBRA Zebra Technologies…	0.0%	$9.55M	45.66K	-4.6%	▼ Trim	2
420	GRMN Garmin Ltd.	0.0%	$9.52M	41.05K	-29.5%	▼ Trim	2
421	AEE Ameren Corporation	0.0%	$9.49M	86.31K	+19.9%	▲ Add	2
422	KYMR Kymera Therapeutics, Inc.	0.0%	$9.48M	113.84K	+19.8%	▲ Add	2
423	MANE Veradermics, Incorporated	0.0%	$9.47M	150.00K	Yeni	New	1
424	ROAD Construction Partners, Inc.	0.0%	$9.47M	85.22K	-13.4%	▼ Trim	2
425	ES Eversource Energy	0.0%	$9.42M	135.98K	+36.2%	▲ Add	2
426	ED Consolidated Edison, Inc.	0.0%	$9.34M	82.54K	-32.0%	▼ Trim	2
427	DAR Darling Ingredients Inc.	0.0%	$9.24M	149.41K	+20.9%	▲ Add	2
428	HUBS HubSpot, Inc.	0.0%	$9.03M	37.00K	+15.8%	▲ Add	2
429	DYN Dyne Therapeutics, Inc.	0.0%	$9.00M	496.59K	0.0%	Held	2
430	RGEN Repligen Corporation	0.0%	$8.96M	76.02K	-24.9%	▼ Trim	2
431	AVB AvalonBay Communities, Inc.	0.0%	$8.88M	54.38K	+1.2%	▲ Add	2
432	DLR Digital Realty Trust, Inc.	0.0%	$8.87M	49.24K	+50.1%	▲ Add	2
433	WEC WEC Energy Group, Inc.	0.0%	$8.84M	76.40K	-7.3%	▼ Trim	2
434	CNC Centene Corp.	0.0%	$8.75M	267.33K	-2.1%	▼ Trim	2
435	AMRZ Amrize Ltd	0.0%	$8.73M	155.79K	+152.6%	▲ Add	2
436	DTM DT Midstream, Inc.	0.0%	$8.66M	64.28K	-9.5%	▼ Trim	2
437	TGT Target Corporation	0.0%	$8.59M	70.86K	-2.7%	▼ Trim	2
438	NTNX Nutanix, Inc.	0.0%	$8.53M	224.37K	+352.9%	▲ Add	2
439	PODD Insulet Corp.	0.0%	$8.51M	40.54K	+45.4%	▲ Add	2
440	MET MetLife, Inc.	0.0%	$8.41M	118.90K	-69.0%	▼ Trim	2
441	AFL Aflac Incorporated	0.0%	$8.36M	76.18K	-8.2%	▼ Trim	2
442	SMCI Super Micro Computer, Inc.	0.0%	$8.28M	363.43K	+4.4%	▲ Add	2
443	STRL Sterling Infrastructure…	0.0%	$8.26M	20.29K	+563.9%	▲ Add	2
444	NTRS Northern Trust Corporation	0.0%	$8.22M	58.86K	+129.8%	▲ Add	2
445	YUM Yum! Brands, Inc.	0.0%	$8.18M	52.62K	-8.3%	▼ Trim	2
446	SWX Southwest Gas Holdings, Inc.	0.0%	$8.18M	94.13K	0.0%	Held	2
447	ATO Atmos Energy Corporation	0.0%	$8.17M	44.25K	-17.2%	▼ Trim	2
448	ERAS Erasca, Inc.	0.0%	$8.10M	500.72K	Yeni	New	1
449	PRU Prudential Financial, Inc.	0.0%	$8.06M	82.47K	+36.1%	▲ Add	2
450	WK Workiva Inc.	0.0%	$8.05M	134.98K	+3345.9%	▲ Add	2
451	QXO QXO, Inc.	0.0%	$8.04M	413.95K	-12.2%	▼ Trim	2
452	BCAX Bicara Therapeutics Inc.…	0.0%	$7.98M	401.44K	0.0%	Held	2
453	NEWAMSTERDAM PHARMA COMPANY (eşleştirilmemiş)	—	$7.98M	249.19K	—		—
454	FITB Fifth Third Bancorp	0.0%	$7.97M	171.57K	+199.2%	▲ Add	2
455	RY Royal Bank of Canada	0.0%	$7.91M	49.08K	-15.5%	▼ Trim	2
456	CCL Carnival Corporation & plc	0.0%	$7.90M	305.29K	+33.8%	▲ Add	2
457	DINO HF Sinclair Corporation	0.0%	$7.68M	123.06K	-19.3%	▼ Trim	2
458	NUE Nucor Corporation	0.0%	$7.66M	45.28K	+19.8%	▲ Add	2
459	ELDN ELEDON PHARMACEUTICALS INC	0.0%	$7.59M	2.46M	0.0%	Held	2
460	TMDX TransMedics Group, Inc.	0.0%	$7.51M	75.57K	-6.2%	▼ Trim	2
461	LYV Live Nation Entertainment…	0.0%	$7.51M	49.21K	-8.1%	▼ Trim	2
462	SYRE Spyre Therapeutics, Inc.	0.0%	$7.49M	148.54K	Yeni	New	1
463	EXEL Exelixis, Inc.	0.0%	$7.47M	174.15K	-5.2%	▼ Trim	2
464	AWK American Water Works…	0.0%	$7.46M	54.79K	-39.0%	▼ Trim	2
465	TOST Toast, Inc.	0.0%	$7.43M	280.43K	+18.6%	▲ Add	2
466	DPZ Domino's Pizza, Inc.	0.0%	$7.39M	20.61K	+23.2%	▲ Add	2
467	SYF Synchrony Financial	0.0%	$7.38M	108.56K	+34.1%	▲ Add	2
468	Q Qnity Electronics, Inc.	0.0%	$7.29M	63.22K	+5.5%	▲ Add	2
469	WSM Williams-Sonoma, Inc.	0.0%	$7.24M	39.69K	-8.6%	▼ Trim	2
470	SAIL SailPoint, Inc.	0.0%	$7.20M	543.98K	Yeni	New	1
471	WST West Pharmaceutical…	0.0%	$7.12M	28.41K	-68.3%	▼ Trim	2
472	ALLE Allegion plc	0.0%	$7.04M	48.45K	+83.2%	▲ Add	2
473	CPRT Copart, Inc.	0.0%	$7.03M	211.75K	-30.8%	▼ Trim	2
474	NTAP NetApp, Inc.	0.0%	$6.98M	68.20K	-1.9%	▼ Trim	2
475	ANAB AnaptysBio, Inc.	0.0%	$6.97M	125.63K	-41.7%	▼ Trim	2
476	APGE Apogee Therapeutics, Inc.	0.0%	$6.93M	82.30K	+3557.8%	▲ Add	2
477	FIS Fidelity National…	0.0%	$6.90M	147.05K	+44.5%	▲ Add	2
478	SLB Slb N.V.	0.0%	$6.86M	133.49K	+57.6%	▲ Add	2
479	CINF Cincinnati Financial…	0.0%	$6.75M	42.91K	+49.7%	▲ Add	2
480	TTE TotalEnergies SE	0.0%	$6.67M	71.53K	-13.0%	▼ Trim	2
481	BURL Burlington Stores, Inc.	0.0%	$6.60M	20.29K	+16.5%	▲ Add	2
482	QTWO Q2 Holdings, Inc.	0.0%	$6.59M	139.42K	+3055.7%	▲ Add	2
483	ULS UL Solutions Inc.	0.0%	$6.59M	76.83K	+106.1%	▲ Add	2
484	CHTR Charter Communications, Inc.	0.0%	$6.58M	30.48K	+15.5%	▲ Add	2
485	CAG Conagra Brands, Inc.	0.0%	$6.58M	418.34K	-7.7%	▼ Trim	2
486	WRB W. R. Berkley Corporation	0.0%	$6.57M	99.13K	-19.6%	▼ Trim	2
487	MANH Manhattan Associates, Inc.	0.0%	$6.54M	49.12K	-30.1%	▼ Trim	2
488	SLRC SLR INVESTMENT CORP	0.0%	$6.44M	450.00K	+28.6%	▲ Add	2
489	HBAN Huntington Bancshares…	0.0%	$6.43M	411.12K	+59.5%	▲ Add	2
490	ALAB Astera Labs, Inc. Common…	0.0%	$6.33M	57.74K	-27.4%	▼ Trim	2
491	HAS Hasbro, Inc.	0.0%	$6.30M	67.27K	+64.2%	▲ Add	2
492	ECHO EchoStar Corporation	0.0%	$6.26M	53.48K	+77.8%	▲ Add	2
493	IOT Samsara Inc.	0.0%	$6.23M	196.58K	-33.8%	▼ Trim	2
494	BIIB Biogen Inc.	0.0%	$6.18M	33.71K	+215.8%	▲ Add	2
495	RAPP Rapport Therapeutics, Inc.…	0.0%	$6.08M	194.20K	0.0%	Held	2
496	FWONA Formula One Group	0.0%	$6.05M	71.21K	+46.0%	▲ Add	2
497	RF Regions Financial…	0.0%	$6.03M	230.94K	+55.7%	▲ Add	2
498	JKHY Jack Henry & Associates…	0.0%	$6.02M	38.10K	+122.6%	▲ Add	2
499	SWK Stanley Black & Decker, Inc.	0.0%	$6.00M	84.41K	-1.4%	▼ Trim	2
500	FTI TechnipFMC plc	0.0%	$5.97M	86.32K	+123.0%	▲ Add	2

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.

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
TERN Terns Pharmaceuticals…	299.20K	—	Yeni	$15.77M	0.0%
NVO Novo Nordisk A/S	400.38K	—	Yeni	$14.71M	0.0%
SKWD Skyward Specialty…	244.13K	—	Yeni	$10.66M	0.0%
AZN AstraZeneca PLC	53.76K	—	Yeni	$10.41M	0.0%
MANE Veradermics…	150.00K	—	Yeni	$9.47M	0.0%
ERAS Erasca, Inc.	500.72K	—	Yeni	$8.10M	0.0%
SYRE Spyre Therapeutics, Inc.	148.54K	—	Yeni	$7.49M	0.0%
SAIL SailPoint, Inc.	543.98K	—	Yeni	$7.20M	0.0%
TRVI Trevi Therapeutics, Inc.	464.75K	—	Yeni	$5.54M	0.0%
RCUS Arcus Biosciences, Inc.	252.93K	—	Yeni	$5.46M	0.0%
SABS	1.38M	—	Yeni	$5.27M	0.0%
PVLA Palvella Therapeutics…	39.22K	—	Yeni	$4.89M	0.0%
BLLN BillionToOne, Inc.	51.50K	—	Yeni	$4.07M	0.0%
ORKA Oruka Therapeutics, Inc.	79.38K	—	Yeni	$3.89M	0.0%
ALMS Alumis Inc.	169.50K	—	Yeni	$3.73M	0.0%
ANNX Annexon, Inc.	625.10K	—	Yeni	$3.46M	0.0%
BIOA BioAge Labs Inc.	166.22K	—	Yeni	$2.91M	0.0%
BBOT	320.87K	—	Yeni	$2.87M	0.0%
TYRA Tyra Biosciences, Inc.	74.06K	—	Yeni	$2.84M	0.0%
CTMX CytomX Therapeutics…	592.47K	—	Yeni	$2.78M	0.0%
IVVD	2.02M	—	Yeni	$2.62M	0.0%
EIKN	200.00K	—	Yeni	$2.12M	0.0%
TOI	626.85K	—	Yeni	$1.92M	0.0%
ALXO	950.55K	—	Yeni	$1.91M	0.0%
IJR iShares Core S&P…	15.17K	—	Yeni	$1.89M	0.0%
QQQM Invesco NASDAQ 100 ETF	7.02K	—	Yeni	$1.67M	0.0%
VXF Vanguard Extended…	8.00K	—	Yeni	$1.65M	0.0%
OLMA Olema Pharmaceuticals…	96.78K	—	Yeni	$1.44M	0.0%
WAY Waystar Holding Corp.	51.73K	—	Yeni	$1.25M	0.0%
VSNT Versant Media Group…	32.25K	—	Yeni	$1.19M	0.0%
AGX Argan, Inc.	2.11K	—	Yeni	$1.15M	0.0%
SUNB Sunbelt Rentals…	17.20K	—	Yeni	$1.08M	0.0%
GOSS Gossamer Bio, Inc.	1.70M	—	Yeni	$559,148	0.0%
TPG TPG Inc.	6.83K	—	Yeni	$276,481	0.0%
PARR Par Pacific Holdings…	3.70K	—	Yeni	$231,768	0.0%
CMPS COMPASS Pathways plc	39.23K	—	Yeni	$216,914	0.0%
CTLP	14.75K	—	Yeni	$159,448	0.0%
GPOR Gulfport Energy Corp	600	—	Yeni	$126,942	0.0%
KGS Kodiak Gas Services…	2.10K	—	Yeni	$122,472	0.0%
WMK Weis Markets, Inc.	1.60K	—	Yeni	$109,424	0.0%
SUNC SunocoCorp LLC	1.60K	—	Yeni	$98,640	0.0%
VSEC VSE Corporation	500	—	Yeni	$92,200	0.0%
INDV Indivior…	2.65K	—	Yeni	$80,772	0.0%
HSTM HealthStream, Inc.	3.35K	—	Yeni	$69,379	0.0%
POWL Powell Industries, Inc.	100	—	Yeni	$54,108	0.0%
UAMY United States Antimony…	5.80K	—	Yeni	$50,634	0.0%
CLMT Calumet Inc.	1.35K	—	Yeni	$48,465	0.0%
ALHC Alignment Healthcare…	2.70K	—	Yeni	$47,574	0.0%
TTI TETRA Technologies, Inc.	5.50K	—	Yeni	$46,860	0.0%
CAPR Capricor Therapeutics…	1.30K	—	Yeni	$39,520	0.0%
USAR USA Rare Earth Inc	2.60K	—	Yeni	$39,351	0.0%
CRCT	9.40K	—	Yeni	$35,156	0.0%
RDW Redwire Corp	3.90K	—	Yeni	$33,150	0.0%
ETD Ethan Allen Interiors…	1.35K	—	Yeni	$30,051	0.0%
ATRO Astronics Corporation	450	—	Yeni	$30,029	0.0%
ATEC Alphatec Holdings, Inc.	2.45K	—	Yeni	$26,656	0.0%
TE T1 Energy Inc	5.55K	—	Yeni	$24,365	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
AAPL Apple Inc.	11.72M	11.42M	+2.6%	$2.97B	5.5%
GOOGL Alphabet Inc.	6.18M	6.03M	+2.4%	$1.78B	3.3%
AVGO Broadcom Inc.	4.31M	4.23M	+1.8%	$1.33B	2.5%
GOOG Alphabet Inc.	4.44M	4.06M	+9.4%	$1.27B	2.4%
JPM JPMorgan Chase & Co.	3.02M	2.98M	+1.5%	$888.49M	1.7%
LLY Eli Lilly and Company	848.20K	837.66K	+1.3%	$780.15M	1.5%
MA Mastercard Incorporated	1.65M	1.52M	+8.6%	$825.41M	1.5%
TSLA Tesla, Inc.	1.96M	1.93M	+1.4%	$727.67M	1.4%
ORCL Oracle Corporation	3.92M	3.60M	+9.0%	$576.76M	1.1%
MU Micron Technology, Inc.	1.14M	846.40K	+34.3%	$384.07M	0.7%
BAC Bank of America…	7.08M	6.81M	+3.9%	$345.13M	0.6%
GILD Gilead Sciences, Inc.	2.34M	1.94M	+20.8%	$325.88M	0.6%
MRK Merck & Co., Inc.	2.61M	1.84M	+42.1%	$314.32M	0.6%
GE GE Aerospace	1.05M	999.60K	+5.4%	$298.99M	0.6%
MS Morgan Stanley	1.85M	1.72M	+7.9%	$304.56M	0.6%
HD The Home Depot, Inc.	890.35K	877.98K	+1.4%	$292.83M	0.5%
BSX Boston Scientific…	4.51M	1.58M	+185.7%	$282.83M	0.5%
COST Costco Wholesale…	252.37K	207.32K	+21.7%	$251.47M	0.5%
ISRG Intuitive Surgical, Inc.	411.89K	411.40K	+0.1%	$189.88M	0.4%
PLTR Palantir Technologies…	1.34M	1.30M	+3.6%	$196.40M	0.4%
LIN Linde plc	457.52K	239.17K	+91.3%	$226.82M	0.4%
NOW ServiceNow, Inc.	1.76M	1.40M	+25.8%	$183.76M	0.3%
CRM Salesforce, Inc.	1.05M	767.23K	+36.8%	$195.89M	0.4%
KNX Knight-Swift…	3.39M	2.94M	+15.2%	$195.05M	0.4%
CME CME Group Inc.	643.35K	615.93K	+4.5%	$190.01M	0.4%
MCD McDonald's Corporation	602.14K	574.87K	+4.7%	$187.14M	0.3%
LNG Cheniere Energy, Inc.	655.95K	560.05K	+17.1%	$186.13M	0.3%
BA The Boeing Company	926.38K	689.84K	+34.3%	$184.38M	0.3%
AZO AutoZone, Inc.	54.56K	51.70K	+5.5%	$184.28M	0.3%
INTU Intuit Inc.	278.29K	277.90K	+0.1%	$120.33M	0.2%
BMY Bristol-Myers Squibb…	3.00M	2.22M	+35.5%	$182.02M	0.3%
SRLN State Street Blackstone…	4.49M	3.04M	+47.9%	$180.38M	0.3%
PBUS Invesco MSCI USA ETF	2.68M	1.19M	+125.6%	$174.70M	0.3%
SPGI S&P Global Inc.	371.98K	331.50K	+12.2%	$158.22M	0.3%
BKLN Invesco Senior Loan ETF	8.46M	5.84M	+44.9%	$172.75M	0.3%
DIS The Walt Disney Company	1.78M	1.44M	+23.7%	$171.11M	0.3%
FOUR Shift4 Payments, Inc.	3.11M	2.64M	+17.5%	$135.84M	0.3%
RCL Royal Caribbean Cruises…	597.06K	472.34K	+26.4%	$164.30M	0.3%
CAT Caterpillar Inc.	231.44K	178.88K	+29.4%	$163.97M	0.3%
BX Blackstone Inc.	1.08M	1.00M	+7.7%	$124.12M	0.2%
CSCO Cisco Systems, Inc.	1.94M	1.86M	+4.4%	$150.37M	0.3%
VRT Vertiv Holdings Co	590.13K	459.31K	+28.5%	$147.88M	0.3%
KLAC KLA Corporation	99.75K	38.68K	+157.9%	$146.87M	0.3%
AXP American Express Company	483.40K	324.43K	+49.0%	$146.22M	0.3%
CI Cigna Corporation	527.41K	527.08K	+0.1%	$140.69M	0.3%
LYB LyondellBasell…	1.79M	1.77M	+1.7%	$144.60M	0.3%
CMI Cummins Inc.	238.87K	162.91K	+46.6%	$128.52M	0.2%
ELF e.l.f. Beauty, Inc.	1.90M	1.32M	+43.9%	$115.07M	0.2%
CEG Constellation Energy…	319.95K	319.08K	+0.3%	$89.35M	0.2%
PANW Palo Alto Networks, Inc.	666.97K	601.59K	+10.9%	$106.93M	0.2%
CSGP CoStar Group, Inc.	2.73M	578.36K	+372.8%	$110.30M	0.2%
RTX RTX Corporation	562.92K	531.03K	+6.0%	$108.59M	0.2%
CDNS Cadence Design Systems…	348.28K	322.90K	+7.9%	$96.78M	0.2%
CRWD CrowdStrike Holdings…	219.79K	214.51K	+2.5%	$85.81M	0.2%
STX Seagate Technology…	255.73K	212.37K	+20.4%	$100.18M	0.2%
APO Apollo Global…	881.66K	555.41K	+58.7%	$98.23M	0.2%
VOO Vanguard S&P 500 ETF	156.40K	156.34K	0.0%	$93.46M	0.2%
LOW Lowe's Companies, Inc.	412.78K	292.93K	+40.9%	$97.53M	0.2%
QCOM QUALCOMM Incorporated	588.00K	555.26K	+5.9%	$75.72M	0.1%
ANET Arista Networks, Inc.	749.79K	609.77K	+23.0%	$92.06M	0.2%
MMM 3M Company	586.88K	559.00K	+5.0%	$85.23M	0.2%
INTC Intel Corp.	1.94M	1.93M	+0.3%	$85.65M	0.2%
VST Vistra Corp.	569.34K	473.59K	+20.2%	$85.59M	0.2%
IR Ingersoll Rand Inc.	1.06M	1.05M	+1.5%	$85.32M	0.2%
SYY Sysco Corporation	1.19M	871.98K	+36.9%	$85.13M	0.2%
MELI MercadoLibre, Inc.	44.93K	40.59K	+10.7%	$77.69M	0.1%
INSM Insmed Incorporated	499.76K	382.20K	+30.8%	$81.72M	0.2%
DDOG Datadog, Inc.	642.06K	597.42K	+7.5%	$75.80M	0.1%
PLD Prologis, Inc.	608.12K	571.19K	+6.5%	$80.38M	0.1%
D Dominion Energy, Inc.	1.26M	881.52K	+43.5%	$78.19M	0.1%
EQIX Equinix, Inc.	79.73K	38.52K	+107.0%	$78.16M	0.1%
HWM Howmet Aerospace Inc.	330.06K	158.99K	+107.6%	$76.07M	0.1%
AMGN Amgen Inc.	214.38K	185.86K	+15.3%	$75.43M	0.1%
ETN Eaton Corporation plc	205.52K	97.31K	+111.2%	$73.51M	0.1%
CL Colgate-Palmolive…	861.71K	565.01K	+52.5%	$73.44M	0.1%
AON Aon plc	223.18K	206.49K	+8.1%	$72.04M	0.1%
ABVX Abivax S.A.	631.84K	518.35K	+21.9%	$70.36M	0.1%
TDY Teledyne Technologies…	102.07K	73.08K	+39.6%	$61.75M	0.1%
BXSL Blackstone Secured…	2.60M	2.22M	+17.4%	$61.64M	0.1%
WELL Welltower Inc.	308.89K	149.31K	+106.9%	$61.07M	0.1%
NKE NIKE, Inc.	1.14M	776.44K	+46.4%	$60.02M	0.1%
NEM Newmont Corporation	548.21K	323.71K	+69.3%	$59.34M	0.1%
GLW Corning Inc	421.98K	142.91K	+195.3%	$57.38M	0.1%
CVS CVS Health Corp.	738.18K	707.25K	+4.4%	$53.02M	0.1%
RH Rh	489.21K	437.77K	+11.8%	$52.03M	0.1%
FCX Freeport-McMoRan Inc.	928.91K	663.80K	+39.9%	$54.60M	0.1%
HOOD Robinhood Markets, Inc.	488.66K	465.81K	+4.9%	$33.86M	0.1%
CIEN Ciena Corporation	134.48K	85.21K	+57.8%	$52.21M	0.1%
CBRE CBRE Group, Inc.	383.94K	269.41K	+42.5%	$52.01M	0.1%
CAH Cardinal Health, Inc.	245.32K	159.56K	+53.8%	$51.84M	0.1%
HCA HCA Healthcare, Inc.	108.34K	101.37K	+6.9%	$51.27M	0.1%
CMCSA Comcast Corporation	1.72M	1.49M	+15.6%	$49.33M	0.1%
WDC Western Digital…	177.89K	90.61K	+96.3%	$48.12M	0.1%
WCN Waste Connections, Inc.	265.23K	264.71K	+0.2%	$43.08M	0.1%
LITE Lumentum Holdings Inc.	65.27K	3.89K	+1579.7%	$45.87M	0.1%
RPRX Royalty Pharma plc	932.65K	790.30K	+18.0%	$44.74M	0.1%
CTAS Cintas Corporation	252.41K	231.84K	+8.9%	$42.69M	0.1%
ECL Ecolab Inc.	163.09K	141.99K	+14.9%	$43.39M	0.1%
AEP American Electric Power…	330.36K	324.38K	+1.8%	$43.30M	0.1%
FERG Ferguson plc	183.31K	174.23K	+5.2%	$42.76M	0.1%
PNC The PNC Financial…	199.41K	34.87K	+471.9%	$41.50M	0.1%
MKC McCormick & Company…	715.33K	604.64K	+18.3%	$36.08M	0.1%
CMG Chipotle Mexican Grill…	1.26M	787.13K	+60.4%	$40.42M	0.1%
MPC Marathon Petroleum…	163.61K	153.19K	+6.8%	$39.95M	0.1%
JCI Johnson Controls…	304.49K	170.77K	+78.3%	$39.87M	0.1%
PWR Quanta Services, Inc.	72.47K	62.18K	+16.6%	$39.79M	0.1%
PTCT PTC Therapeutics, Inc.	582.32K	280.57K	+107.5%	$39.67M	0.1%
MDT Medtronic plc	437.39K	391.03K	+11.9%	$37.90M	0.1%
TT Trane Technologies plc	90.44K	58.72K	+54.0%	$37.69M	0.1%
LMT Lockheed Martin…	61.25K	51.79K	+18.2%	$37.02M	0.1%
NTRA Natera, Inc.	180.36K	153.33K	+17.6%	$36.07M	0.1%
EXC Exelon Corporation	722.99K	371.67K	+94.5%	$35.44M	0.1%
CFG Citizens Financial…	575.26K	96.18K	+498.1%	$34.50M	0.1%
CSX CSX Corporation	824.14K	393.86K	+109.2%	$33.83M	0.1%
ROST Ross Stores, Inc.	155.13K	115.34K	+34.5%	$33.60M	0.1%
WMB The Williams Companies…	461.37K	452.84K	+1.9%	$33.58M	0.1%
WCC WESCO International…	121.97K	119.80K	+1.8%	$33.37M	0.1%
KRE State Street SPDR S&P…	505.60K	365.55K	+38.3%	$32.94M	0.1%
NET Cloudflare, Inc.	156.76K	121.75K	+28.8%	$32.35M	0.1%
PH Parker-Hannifin…	35.45K	17.22K	+105.8%	$31.73M	0.1%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
NVDA NVIDIA Corporation	23.04M	23.04M	0.0%	$4.02B	7.5%
MSFT Microsoft Corporation	6.63M	6.79M	-2.3%	$2.45B	4.6%
AMZN Amazon.com, Inc.	8.84M	8.99M	-1.7%	$1.84B	3.4%
META Meta Platforms, Inc.	2.48M	2.52M	-1.9%	$1.42B	2.6%
XONA.DE Exxon Mobil Corporation	4.02M	4.08M	-1.5%	$681.34M	1.3%
UNH UnitedHealth Group…	1.49M	1.66M	-10.6%	$402.13M	0.7%
JNJ Johnson & Johnson	1.97M	2.13M	-7.5%	$480.51M	0.9%
FTAI FTAI Aviation Ltd.	772.24K	2.36M	-67.3%	$189.20M	0.4%
ABBV AbbVie Inc.	1.23M	2.01M	-39.0%	$266.83M	0.5%
BRK-B Berkshire Hathaway Inc.	863.87K	877.62K	-1.6%	$413.97M	0.8%
NEE NextEra Energy, Inc.	4.68M	4.85M	-3.5%	$435.03M	0.8%
TMO Thermo Fisher…	516.57K	749.17K	-31.1%	$253.91M	0.5%
UBER Uber Technologies, Inc.	4.54M	4.89M	-7.2%	$326.28M	0.6%
AMAT Applied Materials, Inc.	1.12M	1.24M	-9.7%	$383.05M	0.7%
WMT Walmart Inc.	3.07M	3.32M	-7.3%	$382.14M	0.7%
CVX Chevron Corporation	1.81M	1.94M	-6.7%	$373.98M	0.7%
WFC Wells Fargo & Company	3.44M	3.85M	-10.8%	$273.65M	0.5%
PG The Procter & Gamble…	2.37M	2.45M	-3.6%	$341.76M	0.6%
COF Capital One Financial…	965.92K	1.37M	-29.4%	$176.21M	0.3%
APP AppLovin Corporation	390.58K	486.23K	-19.7%	$155.45M	0.3%
EPD Enterprise Products…	8.30M	9.05M	-8.3%	$314.16M	0.6%
GS The Goldman Sachs…	331.94K	343.58K	-3.4%	$280.81M	0.5%
ADI Analog Devices, Inc.	937.72K	988.69K	-5.2%	$298.33M	0.6%
ABT Abbott Laboratories	1.78M	2.36M	-24.4%	$183.22M	0.3%
TJX The TJX Companies, Inc.	1.49M	1.86M	-20.0%	$237.89M	0.4%
ICE Intercontinental…	1.72M	1.74M	-1.3%	$269.77M	0.5%
SCHW The Charles Schwab…	2.41M	2.71M	-11.2%	$226.16M	0.4%
MAR Marriott International…	660.37K	858.12K	-23.1%	$215.99M	0.4%
SPY State Street SPDR S&P…	222.12K	379.91K	-41.5%	$144.46M	0.3%
COP ConocoPhillips	1.89M	1.95M	-2.9%	$249.62M	0.5%
KMI Kinder Morgan, Inc.	7.41M	8.50M	-12.9%	$248.35M	0.5%
KKR KKR & Co. Inc.	1.65M	1.92M	-14.3%	$152.48M	0.3%
TEAM Atlassian Corporation	667.52K	1.46M	-54.2%	$45.56M	0.1%
GEV GE Vernova Inc.	268.52K	271.94K	-1.3%	$234.39M	0.4%
SO The Southern Company	2.26M	2.59M	-12.8%	$217.75M	0.4%
SYK Stryker Corporation	530.19K	600.89K	-11.8%	$174.21M	0.3%
DUK Duke Energy Corporation	1.43M	1.70M	-15.9%	$187.25M	0.3%
MDLZ Mondelez International…	3.38M	3.45M	-2.1%	$194.86M	0.4%
T AT&T Inc.	6.69M	6.79M	-1.6%	$193.87M	0.4%
CB Chubb Limited	543.46K	587.51K	-7.5%	$177.13M	0.3%
EL The Estée Lauder…	1.50M	1.70M	-12.2%	$107.41M	0.2%
DHR Danaher Corporation	677.01K	771.25K	-12.2%	$128.36M	0.2%
LRCX Lam Research Corporation	814.58K	894.33K	-8.9%	$174.04M	0.3%
MDB MongoDB, Inc.	276.56K	405.65K	-31.8%	$67.69M	0.1%
BKNG Booking Holdings Inc.	24.13K	31.26K	-22.8%	$101.58M	0.2%
AMD Advanced Micro Devices…	700.25K	717.35K	-2.4%	$142.45M	0.3%
UNP Union Pacific…	508.57K	649.11K	-21.6%	$123.39M	0.2%
SHW The Sherwin-Williams…	267.66K	456.25K	-41.3%	$85.80M	0.2%
HON Honeywell International…	654.03K	683.30K	-4.3%	$147.83M	0.3%
WM Waste Management, Inc.	588.67K	658.43K	-10.6%	$135.27M	0.3%
MTD Mettler-Toledo…	45.68K	99.77K	-54.2%	$57.61M	0.1%
VRTX Vertex Pharmaceuticals…	215.16K	303.78K	-29.2%	$96.08M	0.2%
PFE Pfizer Inc.	4.83M	5.36M	-9.9%	$135.60M	0.3%
ORLY O'Reilly Automotive…	1.29M	1.48M	-13.1%	$118.82M	0.2%
TXN Texas Instruments…	658.93K	672.21K	-2.0%	$127.92M	0.2%
IBM International Business…	385.15K	419.39K	-8.2%	$93.36M	0.2%
AMT American Tower…	485.27K	706.94K	-31.4%	$83.75M	0.2%
C Citigroup Inc.	1.02M	1.06M	-4.1%	$115.61M	0.2%
RSG Republic Services, Inc.	492.60K	569.89K	-13.6%	$107.89M	0.2%
FAST Fastenal Company	2.42M	2.93M	-17.5%	$112.18M	0.2%
KR The Kroger Co.	1.44M	1.86M	-22.5%	$104.44M	0.2%
BLK BlackRock, Inc.	93.22K	107.09K	-12.9%	$89.65M	0.2%
EOG EOG Resources, Inc.	791.61K	817.21K	-3.1%	$114.44M	0.2%
APH Amphenol Corporation	803.74K	839.24K	-4.2%	$101.55M	0.2%
IBKR Interactive Brokers…	1.48M	1.66M	-11.1%	$99.08M	0.2%
RGA Reinsurance Group of…	507.42K	512.03K	-0.9%	$103.59M	0.2%
ACN Accenture plc	310.39K	368.81K	-15.8%	$61.55M	0.1%
BBIO BridgeBio Pharma, Inc.	836.55K	1.26M	-33.8%	$62.12M	0.1%
PGR The Progressive…	273.69K	420.44K	-34.9%	$54.26M	0.1%
CHD Church & Dwight Co.…	911.04K	1.14M	-20.1%	$85.02M	0.2%
AME AMETEK, Inc.	421.22K	447.52K	-5.9%	$90.29M	0.2%
FROG JFrog Ltd.	1.15M	1.45M	-20.8%	$53.74M	0.1%
SNOW Snowflake Inc.	353.39K	409.58K	-13.7%	$53.30M	0.1%
VLO Valero Energy…	350.36K	352.74K	-0.7%	$86.57M	0.2%
VZ Verizon Communications…	1.71M	1.76M	-2.9%	$85.98M	0.2%
MPWR Monolithic Power…	78.10K	81.86K	-4.6%	$85.39M	0.2%
INDA iShares MSCI India ETF	1.42M	1.54M	-8.1%	$66.41M	0.1%
DE Deere & Company	147.00K	158.56K	-7.3%	$82.81M	0.2%
EFA iShares MSCI EAFE ETF	778.60K	835.80K	-6.8%	$75.62M	0.1%
TRGP Targa Resources Corp.	318.22K	385.77K	-17.5%	$79.79M	0.1%
LBRT Liberty Energy Inc.	2.71M	2.87M	-5.9%	$77.93M	0.1%
QQQ Invesco QQQ Trust…	87.37K	125.92K	-30.6%	$50.43M	0.1%
IWM iShares Russell 2000 ETF	142.58K	312.94K	-54.4%	$35.36M	0.1%
ARGX argenx SE	71.60K	90.45K	-20.8%	$52.28M	0.1%
ASML ASML Holding N.V.	56.95K	59.48K	-4.3%	$75.22M	0.1%
ADBE Adobe Inc.	166.29K	206.95K	-19.6%	$40.42M	0.1%
CARR Carrier Global…	1.25M	1.25M	-0.3%	$70.41M	0.1%
SPOT Spotify Technology S.A.	99.30K	121.04K	-18.0%	$48.15M	0.1%
PCG PG&E Corporation	3.99M	4.01M	-0.3%	$70.14M	0.1%
SHOP Shopify Inc.	406.67K	429.25K	-5.3%	$48.22M	0.1%
GATX GATX Corporation	311.96K	401.29K	-22.3%	$53.26M	0.1%
MCK McKesson Corporation	74.97K	82.82K	-9.5%	$64.87M	0.1%
WTRG Essential Utilities…	1.35M	1.75M	-22.9%	$54.25M	0.1%
SRE Sempra	684.50K	702.61K	-2.6%	$66.51M	0.1%
ZS Zscaler, Inc.	275.79K	289.56K	-4.8%	$38.69M	0.1%
BWXT BWX Technologies, Inc.	202.14K	375.30K	-46.1%	$41.33M	0.1%
CPB Campbell Soup Company	1.71M	2.15M	-20.7%	$38.02M	0.1%
BKR Baker Hughes Company	979.37K	1.04M	-5.5%	$59.79M	0.1%
VRSK Verisk Analytics, Inc.	191.58K	265.78K	-27.9%	$36.35M	0.1%
MAS Masco Corporation	447.24K	922.59K	-51.5%	$27.00M	0.1%
HAL Halliburton Company	1.49M	1.52M	-1.9%	$58.12M	0.1%
TSN Tyson Foods, Inc.	906.75K	917.55K	-1.2%	$58.10M	0.1%
OKTA Okta, Inc.	656.94K	659.57K	-0.4%	$51.71M	0.1%
HUM Humana Inc.	201.27K	217.71K	-7.5%	$34.90M	0.1%
ARQT Arcutis…	1.24M	1.90M	-34.6%	$29.32M	0.1%
ROP Roper Technologies, Inc.	91.08K	123.72K	-26.4%	$32.23M	0.1%
JLL Jones Lang LaSalle…	156.72K	162.36K	-3.5%	$47.69M	0.1%
CCI Crown Castle Inc.	554.87K	611.17K	-9.2%	$45.12M	0.1%
UPS United Parcel Service…	362.26K	528.17K	-31.4%	$35.64M	0.1%
ELV Elevance Health Inc.	137.55K	144.53K	-4.8%	$40.27M	0.1%
WAB Westinghouse Air Brake…	191.65K	197.06K	-2.8%	$47.90M	0.1%
USFD US Foods Holding Corp.	241.19K	623.85K	-61.3%	$22.24M	0.0%
NIQ NIQ Global Intelligence…	2.49M	2.84M	-12.3%	$28.32M	0.1%
UNM Unum Group	584.24K	600.26K	-2.7%	$42.67M	0.1%
DXCM DexCom, Inc.	362.71K	699.15K	-48.1%	$22.78M	0.0%
TDG TransDigm Group…	31.37K	34.89K	-10.1%	$36.36M	0.1%
TTC The Toro Company	475.46K	484.96K	-2.0%	$44.43M	0.1%
GTLB GitLab Inc.	8.88K	1.18M	-99.2%	$192,055	0.0%
IEX IDEX Corporation	200.64K	237.28K	-15.4%	$38.03M	0.1%
AES The AES Corporation	2.22M	2.93M	-24.4%	$31.23M	0.1%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
EXAS Exact Sciences…	—	167.32K	Çıkış	$16.99M	0.0%
HNGE Hinge Health, Inc.	—	277.27K	Çıkış	$12.88M	0.0%
CWAN Clearwater Analytics…	—	437.93K	Çıkış	$10.56M	0.0%
RNAM Avidity Biosciences Inc	—	122.39K	Çıkış	$8.83M	0.0%
XLF State Street Financial…	—	151.31K	Çıkış	$8.29M	0.0%
TTAN ServiceTitan, Inc.	—	65.00K	Çıkış	$6.92M	0.0%
NRIX Nurix Therapeutics, Inc.	—	230.83K	Çıkış	$4.38M	0.0%
PEN Penumbra, Inc.	—	8.07K	Çıkış	$2.51M	0.0%
LENZ LENZ Therapeutics, Inc.	—	77.28K	Çıkış	$1.24M	0.0%
CABA Cabaletta Bio, Inc.	—	550.00K	Çıkış	$1.20M	0.0%
WBS Webster Financial…	—	10.60K	Çıkış	$667,227	0.0%
MASI Masimo Corporation	—	2.71K	Çıkış	$352,593	0.0%
CFLT Confluent, Inc.	—	11.32K	Çıkış	$342,408	0.0%
COTY Coty Inc.	—	81.70K	Çıkış	$251,648	0.0%
UNF UniFirst Corporation	—	1.25K	Çıkış	$241,704	0.0%
SLAB Silicon Laboratories…	—	1.82K	Çıkış	$238,005	0.0%
VAL Valaris Limited	—	4.48K	Çıkış	$225,641	0.0%
NATL NCR Atleos Corporation	—	5.15K	Çıkış	$196,267	0.0%
DBRG DigitalBridge Group…	—	11.13K	Çıkış	$170,811	0.0%
QGEN Qiagen N.V.	—	3.43K	Çıkış	$156,659	0.0%
NSA National Storage…	—	4.88K	Çıkış	$137,665	0.0%
TPH Tri Pointe Homes, Inc.	—	4.33K	Çıkış	$136,108	0.0%
QFIN Qfin Holdings, Inc.	—	6.25K	Çıkış	$120,438	0.0%
ATHM Autohome Inc.	—	4.75K	Çıkış	$105,735	0.0%
SEM Select Medical Holdings…	—	7.10K	Çıkış	$105,390	0.0%
CLVT Clarivate Plc	—	25.49K	Çıkış	$85,150	0.0%
CABO Cable One, Inc.	—	750	Çıkış	$84,638	0.0%
BMBL Bumble Inc.	—	21.05K	Çıkış	$75,145	0.0%
OSPN OneSpan Inc.	—	4.91K	Çıkış	$63,006	0.0%
INDI indie Semiconductor…	—	15.95K	Çıkış	$56,304	0.0%
INN Summit Hotel…	—	8.93K	Çıkış	$43,479	0.0%
EVH Evolent Health, Inc.	—	7.99K	Çıkış	$31,956	0.0%
ASIX AdvanSix Inc.	—	1.83K	Çıkış	$31,642	0.0%

Pozisyon yaşı

570–1 çeyrekler

16472–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
State Board Of Administration Of…	1522	65.6%	0.9699	Karşılaştır ⇄
Universal- Beteiligungs- und…	1481	67.0%	0.9664	Karşılaştır ⇄
Norges Bank	1211	57.3%	0.9653	Karşılaştır ⇄
Mitsubishi UFJ Asset Management Co.…	1291	62.0%	0.9622	Karşılaştır ⇄
Swiss National Bank	1585	65.5%	0.9579	Karşılaştır ⇄
Mitsubishi UFJ Trust & Banking Corp	1230	60.7%	0.9448	Karşılaştır ⇄
BNP Paribas Asset Management Holding…	1581	68.7%	0.9275	Karşılaştır ⇄
Nomura Asset Management Co Ltd	1223	59.0%	0.9254	Karşılaştır ⇄

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

Dosyalama kaydı

Aug 18 2026 13F-HR/A · dönem Q4 2025

$56.62B · 1,685 pozisyonlar · düzeltme (restatement) · Orijinal SEC dosyalamasını görüntüle ↗

Aug 18 2026 13F-HR/A · dönem Q1 2026

$53.67B · 1,708 pozisyonlar · düzeltme (restatement) · Orijinal SEC dosyalamasını görüntüle ↗

Aug 18 2026 13F-HR/A · dönem Q3 2025

$60.95B · 1,697 pozisyonlar · düzeltme (restatement) · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2026 13F-HR · dönem Q2 2026

$60.82B · 1,724 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 13 2026 13F-HR · dönem Q1 2026

$53.67B · 1,708 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 12 2026 13F-HR · dönem Q4 2025

$56.62B · 1,685 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$60.95B · 1,697 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 12 2025 13F-HR · dönem Q2 2025

$58.42B · 1,697 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: Q1 2026 · son dosyalama Aug 18, 2026 · Değişim metodolojisi

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Ensign Peak Advisors, Inc