سجل المدير · ربع مؤرشف

First Trust Advisors Lp

Wheaton, IL · CIK 1125816 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$137.60Bقيمة 13F المُبلَّغ عنها

2,910المراكز

10.7%وزن أعلى 10

314.50الحيازات الفعلية

—معدل الدوران التقديري

+0جديد

−0الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة. لا يوجد إيداع سابق مقارن — أعمدة التغيير غير متاحة هذا الربع.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 30.6%

الخدمات المالية 18.3%

الصناعات 16.1%

السلع الاستهلاكية الدورية 7.3%

الرعاية الصحية 6.9%

خدمات الاتصالات 5.6%

السلع الاستهلاكية الدفاعية 4.3%

الطاقة 3.7%

المرافق 3.6%

المواد الأساسية 2.7%

العقارات 1.1%

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q4 2025

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	CSCO Cisco Systems, Inc.	1.4%	$1.99B	25.86M	—	n/c	1
2	NVDA NVIDIA Corporation	1.3%	$1.84B	9.89M	—	n/c	1
3	MSFT Microsoft Corporation	1.3%	$1.75B	3.63M	—	n/c	1
4	AVGO Broadcom Inc.	1.2%	$1.65B	4.75M	—	n/c	1
5	GOOGL Alphabet Inc.	1.1%	$1.52B	4.85M	—	n/c	1
6	META Meta Platforms, Inc.	1.0%	$1.42B	2.15M	—	n/c	1
7	AMZN Amazon.com, Inc.	0.9%	$1.21B	5.23M	—	n/c	1
8	AAPL Apple Inc.	0.9%	$1.17B	4.31M	—	n/c	1
9	PANW Palo Alto Networks, Inc.	0.8%	$1.14B	6.19M	—	n/c	1
10	INFY Infosys Limited	0.8%	$1.04B	58.46M	—	n/c	1
11	CRWD CrowdStrike Holdings, Inc.	0.8%	$1.04B	2.22M	—	n/c	1
12	LRCX Lam Research Corporation	0.7%	$958.57M	5.60M	—	n/c	1
13	CRM Salesforce, Inc.	0.6%	$888.69M	3.35M	—	n/c	1
14	MISL FIRST TR EXCHANGE-TRADED FD	0.6%	$795.57M	18.59M	—	n/c	1
15	KLAC KLA Corporation	0.6%	$794.65M	653.99K	—	n/c	1
16	NET Cloudflare, Inc.	0.6%	$792.38M	4.02M	—	n/c	1
17	XONA.DE Exxon Mobil Corporation	0.6%	$791.25M	6.58M	—	n/c	1
18	AMAT Applied Materials, Inc.	0.6%	$774.94M	3.02M	—	n/c	1
19	FXO First Trust Financials…	0.6%	$765.42M	12.68M	—	n/c	1
20	FXU First Trust Utilities…	0.6%	$760.72M	16.90M	—	n/c	1
21	FDN First Trust Dow Jones…	0.5%	$754.88M	2.80M	—	n/c	1
22	BKNG Booking Holdings Inc.	0.5%	$747.94M	139.66K	—	n/c	1
23	FTXL First Trust Nasdaq…	0.5%	$735.88M	5.68M	—	n/c	1
24	NFLX Netflix, Inc.	0.5%	$713.99M	7.62M	—	n/c	1
25	FFIV F5, Inc.	0.5%	$702.90M	2.75M	—	n/c	1
26	CTSH Cognizant Technology…	0.5%	$679.61M	8.19M	—	n/c	1
27	V Visa Inc.	0.5%	$679.12M	1.94M	—	n/c	1
28	SNA Snap-on Incorporated	0.5%	$678.04M	1.97M	—	n/c	1
29	QCOM QUALCOMM Incorporated	0.5%	$668.58M	3.91M	—	n/c	1
30	IBM International Business…	0.5%	$654.19M	2.21M	—	n/c	1
31	MLI Mueller Industries, Inc.	0.5%	$638.40M	5.56M	—	n/c	1
32	VZ Verizon Communications Inc.	0.5%	$637.46M	15.65M	—	n/c	1
33	MPWR Monolithic Power Systems…	0.5%	$635.77M	701.45K	—	n/c	1
34	FTNT Fortinet, Inc.	0.5%	$627.95M	7.91M	—	n/c	1
35	ROST Ross Stores, Inc.	0.5%	$627.12M	3.48M	—	n/c	1
36	CVX Chevron Corporation	0.5%	$625.53M	4.10M	—	n/c	1
37	JPM JPMorgan Chase & Co.	0.5%	$619.34M	1.92M	—	n/c	1
38	GE GE Aerospace	0.4%	$595.41M	1.93M	—	n/c	1
39	AKAM Akamai Technologies, Inc.	0.4%	$589.11M	6.75M	—	n/c	1
40	ZS Zscaler, Inc.	0.4%	$580.95M	2.58M	—	n/c	1
41	ADP Automatic Data Processing…	0.4%	$577.16M	2.24M	—	n/c	1
42	ORCL Oracle Corporation	0.4%	$574.50M	2.95M	—	n/c	1
43	ABT Abbott Laboratories	0.4%	$568.65M	4.54M	—	n/c	1
44	PEP PepsiCo, Inc.	0.4%	$547.15M	3.81M	—	n/c	1
45	GEV GE Vernova Inc.	0.4%	$545.91M	835.28K	—	n/c	1
46	PNC The PNC Financial Services…	0.4%	$542.94M	2.60M	—	n/c	1
47	GEN Gen Digital Inc.	0.4%	$540.66M	19.88M	—	n/c	1
48	RBRK Rubrik, Inc.	0.4%	$540.26M	7.06M	—	n/c	1
49	JCI Johnson Controls…	0.4%	$537.78M	4.49M	—	n/c	1
50	ETN Eaton Corporation plc	0.4%	$527.39M	1.66M	—	n/c	1
51	OKTA Okta, Inc.	0.4%	$521.42M	6.03M	—	n/c	1
52	EWBC East West Bancorp, Inc.	0.4%	$519.33M	4.62M	—	n/c	1
53	BNY Bank of New York Mellon Corp	0.4%	$509.51M	4.39M	—	n/c	1
54	COST Costco Wholesale Corporation	0.4%	$505.74M	586.47K	—	n/c	1
55	ANET Arista Networks, Inc.	0.4%	$498.16M	3.80M	—	n/c	1
56	LDOS Leidos Holdings, Inc.	0.4%	$496.23M	2.75M	—	n/c	1
57	RJF Raymond James Financial…	0.4%	$493.33M	3.07M	—	n/c	1
58	CHKP Check Point Software…	0.4%	$492.59M	2.65M	—	n/c	1
59	DOV Dover Corporation	0.4%	$489.90M	2.51M	—	n/c	1
60	MRK Merck & Co., Inc.	0.4%	$487.18M	4.63M	—	n/c	1
61	MA Mastercard Incorporated	0.4%	$484.89M	849.37K	—	n/c	1
62	CB Chubb Limited	0.3%	$475.17M	1.52M	—	n/c	1
63	AXP American Express Company	0.3%	$473.53M	1.28M	—	n/c	1
64	PHM PulteGroup, Inc.	0.3%	$469.15M	4.00M	—	n/c	1
65	PFE Pfizer Inc.	0.3%	$466.41M	18.73M	—	n/c	1
66	VLTO Veralto Corporation	0.3%	$465.84M	4.67M	—	n/c	1
67	STT State Street Corporation	0.3%	$462.24M	3.58M	—	n/c	1
68	TRV The Travelers Companies…	0.3%	$461.23M	1.59M	—	n/c	1
69	GOOG Alphabet Inc.	0.3%	$452.86M	1.44M	—	n/c	1
70	HIG The Hartford Insurance…	0.3%	$450.18M	3.27M	—	n/c	1
71	FIX Comfort Systems USA, Inc.	0.3%	$449.94M	482.10K	—	n/c	1
72	PCAR PACCAR Inc	0.3%	$444.06M	4.05M	—	n/c	1
73	TXN Texas Instruments…	0.3%	$441.81M	2.55M	—	n/c	1
74	EBAY eBay Inc.	0.3%	$438.48M	5.03M	—	n/c	1
75	WSM Williams-Sonoma, Inc.	0.3%	$435.84M	2.44M	—	n/c	1
76	JNJ Johnson & Johnson	0.3%	$428.15M	2.07M	—	n/c	1
77	ACN Accenture plc	0.3%	$423.11M	1.58M	—	n/c	1
78	BKR Baker Hughes Company	0.3%	$423.01M	9.29M	—	n/c	1
79	TSLA Tesla, Inc.	0.3%	$422.85M	940.25K	—	n/c	1
80	SYF Synchrony Financial	0.3%	$421.88M	5.06M	—	n/c	1
81	DASH DoorDash, Inc.	0.3%	$414.21M	1.83M	—	n/c	1
82	BAH Booz Allen Hamilton Holding…	0.3%	$409.70M	4.86M	—	n/c	1
83	AMP Ameriprise Financial, Inc.	0.3%	$406.22M	828.44K	—	n/c	1
84	MU Micron Technology, Inc.	0.3%	$392.75M	1.38M	—	n/c	1
85	ACM Aecom	0.3%	$388.75M	4.08M	—	n/c	1
86	CMCSA Comcast Corporation	0.3%	$387.41M	12.96M	—	n/c	1
87	MO Altria Group, Inc.	0.3%	$383.89M	6.66M	—	n/c	1
88	OTEX Open Text Corporation	0.3%	$374.39M	11.49M	—	n/c	1
89	APP AppLovin Corporation	0.3%	$367.02M	544.69K	—	n/c	1
90	RMD ResMed Inc.	0.3%	$365.54M	1.52M	—	n/c	1
91	UNM Unum Group	0.3%	$362.78M	4.68M	—	n/c	1
92	EME EMCOR Group, Inc.	0.3%	$359.40M	587.46K	—	n/c	1
93	PWR Quanta Services, Inc.	0.3%	$358.07M	848.39K	—	n/c	1
94	ALL The Allstate Corporation	0.3%	$355.97M	1.71M	—	n/c	1
95	CBOE Cboe Global Markets, Inc.	0.3%	$354.91M	1.41M	—	n/c	1
96	WMS Advanced Drainage Systems…	0.3%	$350.88M	2.42M	—	n/c	1
97	TROW T. Rowe Price Group, Inc.	0.2%	$335.89M	3.28M	—	n/c	1
98	GD General Dynamics Corporation	0.2%	$328.54M	975.87K	—	n/c	1
99	WMT Walmart Inc.	0.2%	$324.40M	2.91M	—	n/c	1
100	EOG EOG Resources, Inc.	0.2%	$312.71M	2.98M	—	n/c	1
101	COKE Coca-Cola Consolidated, Inc.	0.2%	$312.28M	2.04M	—	n/c	1
102	USB U.S. Bancorp	0.2%	$309.74M	5.80M	—	n/c	1
103	EA Electronic Arts Inc.	0.2%	$309.21M	1.51M	—	n/c	1
104	ABBV AbbVie Inc.	0.2%	$305.38M	1.34M	—	n/c	1
105	PLTR Palantir Technologies Inc.	0.2%	$303.32M	1.71M	—	n/c	1
106	CHRW C.H. Robinson Worldwide…	0.2%	$301.02M	1.87M	—	n/c	1
107	BAC Bank of America Corporation	0.2%	$299.98M	5.45M	—	n/c	1
108	TJX The TJX Companies, Inc.	0.2%	$299.74M	1.95M	—	n/c	1
109	NOC Northrop Grumman Corporation	0.2%	$298.69M	523.83K	—	n/c	1
110	ECL Ecolab Inc.	0.2%	$291.78M	1.11M	—	n/c	1
111	AMD Advanced Micro Devices, Inc.	0.2%	$291.40M	1.36M	—	n/c	1
112	MSI Motorola Solutions, Inc.	0.2%	$290.74M	758.47K	—	n/c	1
113	BMY Bristol-Myers Squibb Company	0.2%	$285.40M	5.29M	—	n/c	1
114	MTZ MasTec, Inc.	0.2%	$285.07M	1.31M	—	n/c	1
115	PGR The Progressive Corporation	0.2%	$282.58M	1.24M	—	n/c	1
116	KO The Coca-Cola Company	0.2%	$278.92M	3.99M	—	n/c	1
117	WDAY Workday, Inc.	0.2%	$277.42M	1.29M	—	n/c	1
118	MNST Monster Beverage Corporation	0.2%	$277.39M	3.62M	—	n/c	1
119	CMI Cummins Inc.	0.2%	$277.07M	542.80K	—	n/c	1
120	CNM Core & Main, Inc.	0.2%	$276.38M	5.32M	—	n/c	1
121	HII Huntington Ingalls…	0.2%	$276.34M	812.61K	—	n/c	1
122	DDOG Datadog, Inc.	0.2%	$276.21M	2.03M	—	n/c	1
123	CPRT Copart, Inc.	0.2%	$275.15M	7.03M	—	n/c	1
124	INTU Intuit Inc.	0.2%	$274.43M	414.29K	—	n/c	1
125	ADI Analog Devices, Inc.	0.2%	$271.61M	1.00M	—	n/c	1
126	SNOW Snowflake Inc.	0.2%	$266.07M	1.21M	—	n/c	1
127	PAYC Paycom Software, Inc.	0.2%	$265.42M	1.67M	—	n/c	1
128	EXPD Expeditors International of…	0.2%	$265.00M	1.78M	—	n/c	1
129	UPS United Parcel Service, Inc.	0.2%	$262.13M	2.64M	—	n/c	1
130	SCHW The Charles Schwab…	0.2%	$261.56M	2.62M	—	n/c	1
131	HON Honeywell International Inc.	0.2%	$259.52M	1.33M	—	n/c	1
132	TEAM Atlassian Corporation	0.2%	$256.65M	1.58M	—	n/c	1
133	WRB W. R. Berkley Corporation	0.2%	$251.52M	3.59M	—	n/c	1
134	HUBB Hubbell Incorporated	0.2%	$249.95M	562.82K	—	n/c	1
135	KEX Kirby Corporation	0.2%	$248.64M	2.26M	—	n/c	1
136	FOXA Fox Corporation	0.2%	$248.28M	3.40M	—	n/c	1
137	FNB F.N.B. Corporation	0.2%	$247.30M	14.46M	—	n/c	1
138	ABNB Airbnb, Inc.	0.2%	$247.14M	1.82M	—	n/c	1
139	PRIM Primoris Services…	0.2%	$243.07M	1.96M	—	n/c	1
140	SAIA Saia, Inc.	0.2%	$241.89M	740.80K	—	n/c	1
141	BLK BlackRock, Inc.	0.2%	$240.37M	224.57K	—	n/c	1
142	HD The Home Depot, Inc.	0.2%	$240.31M	698.37K	—	n/c	1
143	COP ConocoPhillips	0.2%	$237.42M	2.54M	—	n/c	1
144	PG The Procter & Gamble Company	0.2%	$236.50M	1.65M	—	n/c	1
145	CL Colgate-Palmolive Company	0.2%	$235.97M	2.99M	—	n/c	1
146	MRSH Marsh & McLennan Companies…	0.2%	$234.81M	1.27M	—	n/c	1
147	PAYX Paychex, Inc.	0.2%	$231.30M	2.06M	—	n/c	1
148	LIN Linde plc	0.2%	$227.40M	533.32K	—	n/c	1
149	UNP Union Pacific Corporation	0.2%	$226.32M	978.38K	—	n/c	1
150	INTC Intel Corp.	0.2%	$222.12M	6.02M	—	n/c	1
151	COR Cencora, Inc.	0.2%	$219.83M	650.85K	—	n/c	1
152	INGR Ingredion Incorporated	0.2%	$219.58M	1.99M	—	n/c	1
153	KTOS Kratos Defense & Security…	0.2%	$216.50M	2.85M	—	n/c	1
154	CINF Cincinnati Financial…	0.2%	$215.56M	1.32M	—	n/c	1
155	BWXT BWX Technologies, Inc.	0.2%	$214.24M	1.24M	—	n/c	1
156	MCO Moody's Corporation	0.2%	$213.42M	417.78K	—	n/c	1
157	LNC Lincoln National Corporation	0.2%	$213.05M	4.78M	—	n/c	1
158	RTX RTX Corporation	0.2%	$212.72M	1.16M	—	n/c	1
159	STRL Sterling Infrastructure…	0.2%	$211.28M	689.94K	—	n/c	1
160	DY Dycom Industries, Inc.	0.2%	$211.25M	625.17K	—	n/c	1
161	ROP Roper Technologies, Inc.	0.2%	$209.63M	470.94K	—	n/c	1
162	RL Ralph Lauren Corporation	0.2%	$207.30M	586.23K	—	n/c	1
163	RF Regions Financial…	0.1%	$206.08M	7.60M	—	n/c	1
164	KRMN Karman Holdings Inc.	0.1%	$204.74M	2.80M	—	n/c	1
165	NXPI NXP Semiconductors N.V.	0.1%	$203.17M	935.99K	—	n/c	1
166	AEP American Electric Power…	0.1%	$202.52M	1.76M	—	n/c	1
167	WTFC Wintrust Financial…	0.1%	$202.07M	1.45M	—	n/c	1
168	CVNA Carvana Co.	0.1%	$200.39M	474.85K	—	n/c	1
169	ADBE Adobe Inc.	0.1%	$199.43M	569.80K	—	n/c	1
170	ZTS Zoetis Inc.	0.1%	$198.76M	1.58M	—	n/c	1
171	OC Owens Corning	0.1%	$198.69M	1.78M	—	n/c	1
172	S SentinelOne, Inc.	0.1%	$197.20M	13.15M	—	n/c	1
173	MMM 3M Company	0.1%	$196.80M	1.23M	—	n/c	1
174	EXC Exelon Corporation	0.1%	$193.39M	4.44M	—	n/c	1
175	TSM Taiwan Semiconductor…	0.1%	$193.09M	635.39K	—	n/c	1
176	CVLT Commvault Systems, Inc.	0.1%	$192.68M	1.54M	—	n/c	1
177	SAIC Science Applications…	0.1%	$192.50M	1.91M	—	n/c	1
178	WFC-PL Wells Fargo & Company	0.1%	$192.41M	158.75K	—	n/c	1
179	TMUS T-Mobile US, Inc.	0.1%	$192.21M	946.65K	—	n/c	1
180	ELV Elevance Health Inc.	0.1%	$189.03M	539.24K	—	n/c	1
181	NTNX Nutanix, Inc.	0.1%	$188.53M	3.65M	—	n/c	1
182	CDNS Cadence Design Systems, Inc.	0.1%	$188.11M	601.81K	—	n/c	1
183	AGX Argan, Inc.	0.1%	$187.73M	599.15K	—	n/c	1
184	MDB MongoDB, Inc.	0.1%	$187.60M	446.99K	—	n/c	1
185	PSA Public Storage	0.1%	$187.25M	721.59K	—	n/c	1
186	AIT Applied Industrial…	0.1%	$187.15M	728.88K	—	n/c	1
187	TFC Truist Financial Corporation	0.1%	$184.96M	3.76M	—	n/c	1
188	QLYS Qualys, Inc.	0.1%	$182.42M	1.37M	—	n/c	1
189	PYPL PayPal Holdings, Inc.	0.1%	$180.32M	3.09M	—	n/c	1
190	LLY Eli Lilly and Company	0.1%	$179.79M	167.30K	—	n/c	1
191	CVS CVS Health Corp.	0.1%	$178.65M	2.25M	—	n/c	1
192	GILD Gilead Sciences, Inc.	0.1%	$177.49M	1.45M	—	n/c	1
193	LEN Lennar Corporation	0.1%	$173.30M	1.69M	—	n/c	1
194	NTAP NetApp, Inc.	0.1%	$172.54M	1.61M	—	n/c	1
195	ODFL Old Dominion Freight Line…	0.1%	$172.22M	1.10M	—	n/c	1
196	LYV Live Nation Entertainment…	0.1%	$169.77M	1.19M	—	n/c	1
197	IBKR Interactive Brokers Group…	0.1%	$169.48M	2.64M	—	n/c	1
198	RBLX Roblox Corporation	0.1%	$168.66M	2.08M	—	n/c	1
199	POWL Powell Industries, Inc.	0.1%	$167.69M	526.05K	—	n/c	1
200	BRK-B Berkshire Hathaway Inc.	0.1%	$166.21M	330.67K	—	n/c	1
201	CLH Clean Harbors, Inc.	0.1%	$165.77M	706.98K	—	n/c	1
202	MTB M&T Bank Corporation	0.1%	$165.50M	821.45K	—	n/c	1
203	EXPE Expedia Group, Inc.	0.1%	$165.40M	583.83K	—	n/c	1
204	CRWV CoreWeave, Inc. Class A…	0.1%	$163.70M	2.29M	—	n/c	1
205	MCHP Microchip Technology…	0.1%	$163.41M	2.56M	—	n/c	1
206	WWD Woodward, Inc.	0.1%	$162.70M	538.16K	—	n/c	1
207	T AT&T Inc.	0.1%	$160.74M	6.47M	—	n/c	1
208	APH Amphenol Corporation	0.1%	$160.65M	1.19M	—	n/c	1
209	ONB Old National Bancorp	0.1%	$160.38M	7.19M	—	n/c	1
210	IDXX IDEXX Laboratories, Inc.	0.1%	$159.74M	236.11K	—	n/c	1
211	BA The Boeing Company	0.1%	$159.42M	734.26K	—	n/c	1
212	WTRG Essential Utilities, Inc.	0.1%	$158.82M	4.14M	—	n/c	1
213	REGN Regeneron Pharmaceuticals…	0.1%	$158.80M	205.73K	—	n/c	1
214	AMGN Amgen Inc.	0.1%	$158.48M	484.19K	—	n/c	1
215	EIX Edison International	0.1%	$157.94M	2.63M	—	n/c	1
216	SHOP Shopify Inc.	0.1%	$157.85M	980.59K	—	n/c	1
217	THOMSON REUTERS CORP (غير مصنَّف)	—	$157.16M	1.19M	—		—
218	IEX IDEX Corporation	0.1%	$156.05M	876.98K	—	n/c	1
219	GS The Goldman Sachs Group…	0.1%	$155.65M	177.07K	—	n/c	1
220	HPE Hewlett Packard Enterprise…	0.1%	$155.15M	6.46M	—	n/c	1
221	STX Seagate Technology Holdings…	0.1%	$154.03M	559.30K	—	n/c	1
222	ZWS Zurn Elkay Water Solutions…	0.1%	$153.59M	3.30M	—	n/c	1
223	WAT Waters Corporation	0.1%	$152.62M	401.80K	—	n/c	1
224	OSK Oshkosh Corp	0.1%	$152.49M	1.21M	—	n/c	1
225	APTV Aptiv PLC	0.1%	$147.99M	1.94M	—	n/c	1
226	ASML ASML Holding N.V.	0.1%	$147.55M	137.91K	—	n/c	1
227	SEIC SEI Investments Company	0.1%	$147.48M	1.80M	—	n/c	1
228	CAT Caterpillar Inc.	0.1%	$147.09M	256.75K	—	n/c	1
229	LMT Lockheed Martin Corporation	0.1%	$146.64M	303.19K	—	n/c	1
230	THG The Hanover Insurance…	0.1%	$146.23M	800.07K	—	n/c	1
231	MET MetLife, Inc.	0.1%	$145.49M	1.84M	—	n/c	1
232	VRNS Varonis Systems, Inc.	0.1%	$145.21M	4.43M	—	n/c	1
233	RBC RBC Bearings Incorporated	0.1%	$144.05M	321.23K	—	n/c	1
234	VRSN VeriSign, Inc.	0.1%	$143.46M	590.51K	—	n/c	1
235	WTS Watts Water Technologies…	0.1%	$141.05M	511.02K	—	n/c	1
236	AIZ Assurant, Inc.	0.1%	$139.55M	579.43K	—	n/c	1
237	F Ford Motor Company	0.1%	$139.40M	10.62M	—	n/c	1
238	VEEV Veeva Systems Inc.	0.1%	$139.30M	624.04K	—	n/c	1
239	FELE Franklin Electric Co., Inc.	0.1%	$138.48M	1.45M	—	n/c	1
240	ED Consolidated Edison, Inc.	0.1%	$136.89M	1.38M	—	n/c	1
241	EVRG Evergy, Inc.	0.1%	$136.57M	1.88M	—	n/c	1
242	AWK American Water Works…	0.1%	$135.69M	1.04M	—	n/c	1
243	P Everpure, Inc.	0.1%	$135.58M	2.02M	—	n/c	1
244	FE FirstEnergy Corp.	0.1%	$135.45M	3.03M	—	n/c	1
245	ADSK Autodesk, Inc.	0.1%	$135.42M	457.47K	—	n/c	1
246	OKE ONEOK, Inc.	0.1%	$134.91M	1.84M	—	n/c	1
247	LSTR Landstar System, Inc.	0.1%	$134.81M	938.13K	—	n/c	1
248	MTG MGIC Investment Corporation	0.1%	$134.45M	4.60M	—	n/c	1
249	OZK Bank OZK	0.1%	$133.53M	2.90M	—	n/c	1
250	AFL Aflac Incorporated	0.1%	$133.32M	1.21M	—	n/c	1
251	IDCC InterDigital, Inc.	0.1%	$132.47M	416.06K	—	n/c	1
252	ENS EnerSys	0.1%	$132.12M	900.30K	—	n/c	1
253	TGT Target Corporation	0.1%	$131.91M	1.35M	—	n/c	1
254	AOS A. O. Smith Corporation	0.1%	$131.42M	1.97M	—	n/c	1
255	PDD PDD Holdings Inc.	0.1%	$131.41M	1.16M	—	n/c	1
256	AGO Assured Guaranty Ltd.	0.1%	$131.29M	1.46M	—	n/c	1
257	PRU Prudential Financial, Inc.	0.1%	$130.57M	1.16M	—	n/c	1
258	PRI Primerica, Inc.	0.1%	$130.40M	504.70K	—	n/c	1
259	NVT nVent Electric plc	0.1%	$130.23M	1.28M	—	n/c	1
260	HUBS HubSpot, Inc.	0.1%	$129.69M	323.18K	—	n/c	1
261	ES Eversource Energy	0.1%	$128.93M	1.91M	—	n/c	1
262	GIS General Mills, Inc.	0.1%	$128.11M	2.76M	—	n/c	1
263	DELL Dell Technologies Inc.	0.1%	$127.49M	1.01M	—	n/c	1
264	BRC Brady Corporation	0.1%	$127.03M	1.62M	—	n/c	1
265	C Citigroup Inc.	0.1%	$126.90M	1.09M	—	n/c	1
266	INCY Incyte Corporation	0.1%	$126.09M	1.28M	—	n/c	1
267	AAON AAON, Inc.	0.1%	$125.74M	1.65M	—	n/c	1
268	NOW ServiceNow, Inc.	0.1%	$124.48M	812.62K	—	n/c	1
269	MCK McKesson Corporation	0.1%	$123.62M	150.70K	—	n/c	1
270	HBAN Huntington Bancshares…	0.1%	$123.45M	7.12M	—	n/c	1
271	TU Telus Corp	0.1%	$123.25M	9.36M	—	n/c	1
272	MSM MSC Industrial Direct Co.…	0.1%	$123.18M	1.46M	—	n/c	1
273	CBSH Commerce Bancshares, Inc.	0.1%	$122.93M	2.35M	—	n/c	1
274	WFRD Weatherford International…	0.1%	$122.54M	1.57M	—	n/c	1
275	DUK Duke Energy Corporation	0.1%	$122.27M	1.04M	—	n/c	1
276	HPQ HP Inc.	0.1%	$122.15M	5.48M	—	n/c	1
277	KMI Kinder Morgan, Inc.	0.1%	$121.55M	4.42M	—	n/c	1
278	DHI D.R. Horton, Inc.	0.1%	$121.52M	843.72K	—	n/c	1
279	PNW Pinnacle West Capital…	0.1%	$120.84M	1.36M	—	n/c	1
280	DLB Dolby Laboratories, Inc.	0.1%	$120.49M	1.88M	—	n/c	1
281	GGG Graco Inc.	0.1%	$120.48M	1.47M	—	n/c	1
282	CIEN Ciena Corporation	0.1%	$119.85M	512.46K	—	n/c	1
283	FULT Fulton Financial Corporation	0.1%	$118.65M	6.14M	—	n/c	1
284	NTRS Northern Trust Corporation	0.1%	$118.14M	864.96K	—	n/c	1
285	HYLS First Trust Tactical High…	0.1%	$117.18M	2.80M	—	n/c	1
286	FLTR.L Flutter Entertainment plc	0.1%	$116.96M	543.90K	—	n/c	1
287	MRVL Marvell Technology, Inc.	0.1%	$114.43M	1.35M	—	n/c	1
288	ZM Zoom Communications, Inc.	0.1%	$114.41M	1.33M	—	n/c	1
289	HRI Herc Holdings Inc.	0.1%	$114.30M	770.29K	—	n/c	1
290	ILMN Illumina, Inc.	0.1%	$114.19M	870.61K	—	n/c	1
291	FSS Federal Signal Corporation	0.1%	$112.67M	1.04M	—	n/c	1
292	CFLT Confluent, Inc.	0.1%	$112.39M	3.72M	—	n/c	1
293	CSW CSW Industrials, Inc.	0.1%	$112.18M	382.17K	—	n/c	1
294	FITB Fifth Third Bancorp	0.1%	$111.68M	2.39M	—	n/c	1
295	MZTI The Marzetti Company	0.1%	$111.62M	678.89K	—	n/c	1
296	AXS AXIS Capital Holdings…	0.1%	$111.43M	1.04M	—	n/c	1
297	ULS UL Solutions Inc.	0.1%	$111.27M	1.41M	—	n/c	1
298	ATMU Atmus Filtration…	0.1%	$110.67M	2.13M	—	n/c	1
299	NOV NOV Inc.	0.1%	$109.94M	7.03M	—	n/c	1
300	XEL Xcel Energy Inc.	0.1%	$108.91M	1.47M	—	n/c	1
301	OGE OGE Energy Corp.	0.1%	$108.89M	2.55M	—	n/c	1
302	ORI Old Republic International…	0.1%	$108.38M	2.37M	—	n/c	1
303	LUMN Lumen Technologies, Inc.	0.1%	$108.31M	13.94M	—	n/c	1
304	WDC Western Digital Corporation	0.1%	$108.04M	627.18K	—	n/c	1
305	NYT The New York Times Company	0.1%	$107.84M	1.55M	—	n/c	1
306	RCI Rogers Communications Inc.	0.1%	$107.72M	2.86M	—	n/c	1
307	AMKR Amkor Technology, Inc.	0.1%	$107.48M	2.72M	—	n/c	1
308	MWA Mueller Water Products, Inc.	0.1%	$107.34M	4.51M	—	n/c	1
309	ALSN Allison Transmission…	0.1%	$107.14M	1.09M	—	n/c	1
310	UTHR United Therapeutics…	0.1%	$106.72M	219.02K	—	n/c	1
311	R Ryder System, Inc.	0.1%	$106.53M	556.62K	—	n/c	1
312	ITT ITT Inc.	0.1%	$105.96M	610.67K	—	n/c	1
313	UGI UGI Corporation	0.1%	$105.81M	2.83M	—	n/c	1
314	GVA Granite Construction…	0.1%	$105.24M	912.38K	—	n/c	1
315	AIG American International…	0.1%	$104.98M	1.23M	—	n/c	1
316	YOU Clear Secure, Inc.	0.1%	$104.62M	2.98M	—	n/c	1
317	HWM Howmet Aerospace Inc.	0.1%	$104.49M	509.65K	—	n/c	1
318	IBP Installed Building…	0.1%	$103.95M	400.75K	—	n/c	1
319	ARM Arm Holdings plc American…	0.1%	$103.85M	950.01K	—	n/c	1
320	NRG NRG Energy, Inc.	0.1%	$103.27M	648.52K	—	n/c	1
321	RKLB Rocket Lab USA, Inc.	0.1%	$102.97M	1.48M	—	n/c	1
322	AYI Acuity Brands, Inc.	0.1%	$102.94M	285.91K	—	n/c	1
323	G Genpact Limited	0.1%	$102.41M	2.19M	—	n/c	1
324	ALNY Alnylam Pharmaceuticals…	0.1%	$102.18M	256.95K	—	n/c	1
325	EQH Equitable Holdings, Inc.	0.1%	$101.41M	2.13M	—	n/c	1
326	PCG PG&E Corporation	0.1%	$100.73M	6.27M	—	n/c	1
327	MS Morgan Stanley	0.1%	$100.44M	565.75K	—	n/c	1
328	MSA MSA Safety Incorporated	0.1%	$100.05M	624.77K	—	n/c	1
329	TENB Tenable Holdings, Inc.	0.1%	$99.85M	4.24M	—	n/c	1
330	LHX L3Harris Technologies, Inc.	0.1%	$99.65M	339.44K	—	n/c	1
331	BIIB Biogen Inc.	0.1%	$99.58M	565.85K	—	n/c	1
332	JKHY Jack Henry & Associates…	0.1%	$99.35M	544.46K	—	n/c	1
333	KHC The Kraft Heinz Company	0.1%	$98.97M	4.08M	—	n/c	1
334	VST Vistra Corp.	0.1%	$98.89M	612.94K	—	n/c	1
335	ON ON Semiconductor Corporation	0.1%	$98.70M	1.82M	—	n/c	1
336	WFC Wells Fargo & Company	0.1%	$98.29M	1.05M	—	n/c	1
337	SSB SouthState Bank Corp.	0.1%	$97.64M	1.04M	—	n/c	1
338	LNT Alliant Energy Corporation	0.1%	$97.26M	1.50M	—	n/c	1
339	SPXC SPX Technologies, Inc.	0.1%	$96.90M	484.38K	—	n/c	1
340	IESC IES Holdings, Inc.	0.1%	$96.76M	248.74K	—	n/c	1
341	BCO The Brink's Company	0.1%	$95.65M	819.38K	—	n/c	1
342	DTE DTE Energy Company	0.1%	$95.39M	739.55K	—	n/c	1
343	FERG Ferguson plc	0.1%	$95.35M	428.30K	—	n/c	1
344	CALM Cal-Maine Foods, Inc.	0.1%	$95.21M	1.20M	—	n/c	1
345	D Dominion Energy, Inc.	0.1%	$94.87M	1.62M	—	n/c	1
346	PSMT PriceSmart, Inc.	0.1%	$94.77M	772.60K	—	n/c	1
347	CW Curtiss-Wright Corporation	0.1%	$94.72M	171.83K	—	n/c	1
348	BB BlackBerry Limited	0.1%	$94.72M	24.99M	—	n/c	1
349	A Agilent Technologies, Inc.	0.1%	$94.70M	695.96K	—	n/c	1
350	TEL TE Connectivity plc	0.1%	$94.61M	415.86K	—	n/c	1
351	CFR Cullen/Frost Bankers, Inc.	0.1%	$94.21M	744.01K	—	n/c	1
352	OLED Universal Display…	0.1%	$94.18M	806.45K	—	n/c	1
353	ETR Entergy Corporation	0.1%	$93.99M	1.02M	—	n/c	1
354	XMTR Xometry, Inc.	0.1%	$93.73M	1.58M	—	n/c	1
355	MRCY Mercury Systems, Inc.	0.1%	$93.41M	1.28M	—	n/c	1
356	GHC Graham Holdings Company	0.1%	$93.30M	84.92K	—	n/c	1
357	CADE Cadence Bank	0.1%	$93.04M	2.17M	—	n/c	1
358	SWKS Skyworks Solutions, Inc.	0.1%	$92.74M	1.46M	—	n/c	1
359	TWLO Twilio Inc.	0.1%	$92.68M	651.58K	—	n/c	1
360	RGA Reinsurance Group of…	0.1%	$92.61M	455.17K	—	n/c	1
361	UMBF UMB Financial Corporation	0.1%	$92.41M	803.25K	—	n/c	1
362	DCI Donaldson Company, Inc.	0.1%	$91.79M	1.04M	—	n/c	1
363	VRTX Vertex Pharmaceuticals…	0.1%	$91.26M	201.29K	—	n/c	1
364	CEG Constellation Energy…	0.1%	$90.91M	257.34K	—	n/c	1
365	IBOC International Bancshares…	0.1%	$90.63M	1.36M	—	n/c	1
366	AMCR Amcor plc	0.1%	$90.19M	10.81M	—	n/c	1
367	AEE Ameren Corporation	0.1%	$89.93M	900.57K	—	n/c	1
368	XYL Xylem Inc.	0.1%	$89.88M	660.04K	—	n/c	1
369	FBP First BanCorp.	0.1%	$89.85M	4.33M	—	n/c	1
370	LECO Lincoln Electric Holdings…	0.1%	$89.27M	372.54K	—	n/c	1
371	NI NiSource Inc	0.1%	$89.25M	2.14M	—	n/c	1
372	SSD Simpson Manufacturing Co.…	0.1%	$88.42M	547.60K	—	n/c	1
373	ATKR Atkore Inc.	0.1%	$87.65M	1.39M	—	n/c	1
374	ZION Zions Bancorporation…	0.1%	$87.37M	1.49M	—	n/c	1
375	HOOD Robinhood Markets, Inc.	0.1%	$87.27M	771.60K	—	n/c	1
376	UNF UniFirst Corporation	0.1%	$87.04M	451.19K	—	n/c	1
377	CAG Conagra Brands, Inc.	0.1%	$86.98M	5.02M	—	n/c	1
378	SNPS Synopsys, Inc.	0.1%	$86.84M	184.87K	—	n/c	1
379	SIGI Selective Insurance Group…	0.1%	$86.73M	1.04M	—	n/c	1
380	NEM Newmont Corporation	0.1%	$86.62M	867.47K	—	n/c	1
381	MDU MDU Resources Group, Inc.	0.1%	$86.56M	4.43M	—	n/c	1
382	ROAD Construction Partners, Inc.	0.1%	$86.27M	794.76K	—	n/c	1
383	PRDO Perdoceo Education…	0.1%	$85.23M	2.91M	—	n/c	1
384	CWEN Clearway Energy, Inc.	0.1%	$85.10M	2.56M	—	n/c	1
385	HOMB Home Bancshares, Inc.	0.1%	$85.03M	3.06M	—	n/c	1
386	PEGA Pegasystems Inc.	0.1%	$84.72M	1.42M	—	n/c	1
387	WHD Cactus, Inc.	0.1%	$84.02M	1.84M	—	n/c	1
388	ASTS AST SpaceMobile, Inc.	0.1%	$83.71M	1.15M	—	n/c	1
389	OFG OFG Bancorp	0.1%	$83.61M	2.04M	—	n/c	1
390	PNR Pentair plc	0.1%	$82.78M	794.92K	—	n/c	1
391	DRS Leonardo DRS, Inc.	0.1%	$82.20M	2.41M	—	n/c	1
392	CTRA Coterra Energy Inc.	0.1%	$82.11M	3.12M	—	n/c	1
393	TTAN ServiceTitan, Inc.	0.1%	$81.81M	768.15K	—	n/c	1
394	NEE NextEra Energy, Inc.	0.1%	$81.72M	1.02M	—	n/c	1
395	TOL Toll Brothers, Inc.	0.1%	$81.54M	603.05K	—	n/c	1
396	EXAS Exact Sciences Corporation	0.1%	$81.46M	802.12K	—	n/c	1
397	CHE Chemed Corporation	0.1%	$80.96M	189.23K	—	n/c	1
398	AZN AstraZeneca PLC	0.1%	$80.13M	871.66K	—	n/c	1
399	SLB Slb N.V.	0.1%	$80.06M	2.09M	—	n/c	1
400	EFSC Enterprise Financial…	0.1%	$79.45M	1.47M	—	n/c	1
401	IDA IDACORP, Inc.	0.1%	$78.64M	621.33K	—	n/c	1
402	WELL Welltower Inc.	0.1%	$78.54M	423.12K	—	n/c	1
403	RIVN Rivian Automotive, Inc.	0.1%	$77.15M	3.91M	—	n/c	1
404	AES The AES Corporation	0.1%	$77.09M	5.38M	—	n/c	1
405	MDT Medtronic plc	0.1%	$76.80M	799.52K	—	n/c	1
406	ATO Atmos Energy Corporation	0.1%	$76.39M	455.74K	—	n/c	1
407	LMAT LeMaitre Vascular, Inc.	0.1%	$76.25M	940.14K	—	n/c	1
408	DOX Amdocs Limited	0.1%	$76.17M	946.06K	—	n/c	1
409	ISRG Intuitive Surgical, Inc.	0.1%	$76.09M	134.34K	—	n/c	1
410	PEG Public Service Enterprise…	0.1%	$75.96M	945.96K	—	n/c	1
411	PPL PPL Corporation	0.1%	$75.63M	2.16M	—	n/c	1
412	EMR Emerson Electric Co.	0.1%	$75.63M	569.83K	—	n/c	1
413	CIBR First Trust Nasdaq…	0.1%	$75.28M	1.05M	—	n/c	1
414	PKG Packaging Corporation of…	0.1%	$75.07M	363.99K	—	n/c	1
415	ALG Alamo Group Inc.	0.1%	$74.72M	445.11K	—	n/c	1
416	CMS CMS Energy Corporation	0.1%	$74.66M	1.07M	—	n/c	1
417	GDDY GoDaddy Inc.	0.1%	$74.62M	601.39K	—	n/c	1
418	CNA CNA Financial Corporation	0.1%	$74.51M	1.56M	—	n/c	1
419	CNP CenterPoint Energy, Inc.	0.1%	$74.06M	1.93M	—	n/c	1
420	CFG Citizens Financial Group…	0.1%	$73.67M	1.26M	—	n/c	1
421	ITRI Itron, Inc.	0.1%	$73.65M	793.17K	—	n/c	1
422	NTRA Natera, Inc.	0.1%	$73.25M	319.74K	—	n/c	1
423	MSTR Strategy Inc	0.1%	$72.45M	476.82K	—	n/c	1
424	FTAI FTAI Aviation Ltd.	0.1%	$71.92M	365.37K	—	n/c	1
425	MAS Masco Corporation	0.1%	$71.64M	1.13M	—	n/c	1
426	RDDT Reddit, Inc.	0.1%	$71.25M	309.98K	—	n/c	1
427	CTVA Corteva, Inc.	0.1%	$71.17M	1.06M	—	n/c	1
428	HLI Houlihan Lokey, Inc.	0.1%	$71.08M	408.04K	—	n/c	1
429	OMF OneMain Holdings, Inc.	0.1%	$70.56M	1.04M	—	n/c	1
430	SO The Southern Company	0.1%	$70.41M	807.42K	—	n/c	1
431	FAST Fastenal Company	0.1%	$69.97M	1.74M	—	n/c	1
432	FSLR First Solar, Inc.	0.1%	$69.89M	267.52K	—	n/c	1
433	WBD Warner Bros. Discovery, Inc.	0.1%	$69.86M	2.42M	—	n/c	1
434	HRL Hormel Foods Corporation	0.1%	$69.65M	2.94M	—	n/c	1
435	DXCM DexCom, Inc.	0.1%	$69.63M	1.05M	—	n/c	1
436	CI Cigna Corporation	0.1%	$69.41M	252.20K	—	n/c	1
437	BMRN BioMarin Pharmaceutical Inc.	0.1%	$69.34M	1.17M	—	n/c	1
438	NBIX Neurocrine Biosciences, Inc.	0.1%	$69.04M	486.81K	—	n/c	1
439	TPC Tutor Perini Corporation	0.1%	$68.65M	1.02M	—	n/c	1
440	EXEL Exelixis, Inc.	0.1%	$68.59M	1.56M	—	n/c	1
441	HEI HEICO Corporation	0.1%	$68.27M	210.98K	—	n/c	1
442	NTCT NetScout Systems, Inc.	0.1%	$68.18M	2.52M	—	n/c	1
443	HALO Halozyme Therapeutics, Inc.	0.0%	$68.09M	1.01M	—	n/c	1
444	YUM Yum! Brands, Inc.	0.1%	$67.83M	448.34K	—	n/c	1
445	VMI Valmont Industries, Inc.	0.0%	$67.70M	168.29K	—	n/c	1
446	SOFI SoFi Technologies, Inc.	0.0%	$67.63M	2.58M	—	n/c	1
447	ASB Associated Banc-Corp	0.0%	$67.58M	2.62M	—	n/c	1
448	COHR Coherent, Inc.	0.0%	$66.65M	361.09K	—	n/c	1
449	TPR Tapestry, Inc.	0.0%	$66.18M	517.99K	—	n/c	1
450	LMBS First Trust Low Duration…	0.0%	$66.06M	1.32M	—	n/c	1
451	OSW OneSpaWorld Holdings Ltd	0.0%	$65.94M	3.18M	—	n/c	1
452	CSX CSX Corporation	0.0%	$65.81M	1.82M	—	n/c	1
453	APA APA Corporation	0.0%	$65.57M	2.68M	—	n/c	1
454	OTTR Otter Tail Corporation	0.0%	$65.46M	810.09K	—	n/c	1
455	WEC WEC Energy Group, Inc.	0.0%	$65.42M	620.30K	—	n/c	1
456	RGLD Royal Gold, Inc.	0.0%	$65.39M	294.15K	—	n/c	1
457	STN Stantec Inc.	0.0%	$65.24M	691.35K	—	n/c	1
458	DKS DICK'S Sporting Goods, Inc.	0.0%	$65.23M	329.50K	—	n/c	1
459	LOW Lowe's Companies, Inc.	0.0%	$65.17M	270.23K	—	n/c	1
460	CME CME Group Inc.	0.0%	$64.94M	237.82K	—	n/c	1
461	WM Waste Management, Inc.	0.0%	$64.93M	295.52K	—	n/c	1
462	FANG Diamondback Energy, Inc.	0.0%	$64.56M	429.47K	—	n/c	1
463	TER Teradyne, Inc.	0.0%	$64.32M	332.30K	—	n/c	1
464	FDS FactSet Research Systems…	0.0%	$64.14M	221.01K	—	n/c	1
465	FCNCA First Citizens BancShares…	0.0%	$64.13M	29.88K	—	n/c	1
466	DOCU DocuSign, Inc.	0.0%	$64.08M	936.90K	—	n/c	1
467	WK Workiva Inc.	0.0%	$63.94M	741.29K	—	n/c	1
468	PM Philip Morris International…	0.0%	$63.93M	398.55K	—	n/c	1
469	DOCN DigitalOcean Holdings, Inc.	0.0%	$63.45M	1.32M	—	n/c	1
470	SSNC SS&C Technologies Holdings…	0.0%	$63.21M	723.02K	—	n/c	1
471	NFG National Fuel Gas Company	0.0%	$63.19M	789.31K	—	n/c	1
472	BMI Badger Meter, Inc.	0.0%	$63.12M	361.93K	—	n/c	1
473	HL Hecla Mining Company	0.0%	$63.10M	3.29M	—	n/c	1
474	IPAR Inter Parfums, Inc.	0.0%	$62.50M	736.78K	—	n/c	1
475	J Jacobs Solutions Inc.	0.0%	$62.28M	470.21K	—	n/c	1
476	EXPO Exponent, Inc.	0.0%	$62.18M	895.17K	—	n/c	1
477	GLW Corning Inc	0.0%	$62.05M	708.62K	—	n/c	1
478	PB Prosperity Bancshares, Inc.	0.0%	$62.03M	897.49K	—	n/c	1
479	RSG Republic Services, Inc.	0.0%	$61.89M	292.01K	—	n/c	1
480	VICI VICI Properties Inc.	0.0%	$61.74M	2.20M	—	n/c	1
481	TDG TransDigm Group Incorporated	0.0%	$61.62M	46.33K	—	n/c	1
482	WINA Winmark Corporation	0.0%	$61.56M	152.02K	—	n/c	1
483	PINNACLE FINL PARTNERS INC (غير مصنَّف)	—	$61.09M	640.30K	—		—
484	MCD McDonald's Corporation	0.0%	$61.00M	199.60K	—	n/c	1
485	TGLS Tecnoglass Inc.	0.0%	$60.86M	1.21M	—	n/c	1
486	PFG Principal Financial Group…	0.0%	$60.69M	688.03K	—	n/c	1
487	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$60.63M	2.27M	—	n/c	1
488	DGX Quest Diagnostics…	0.0%	$60.59M	349.14K	—	n/c	1
489	KRYS Krystal Biotech, Inc.	0.0%	$60.47M	245.28K	—	n/c	1
490	ACGL Arch Capital Group Ltd.	0.0%	$60.04M	625.99K	—	n/c	1
491	SAP SAP SE	0.0%	$59.48M	244.85K	—	n/c	1
492	GTLB GitLab Inc.	0.0%	$59.36M	1.58M	—	n/c	1
493	AWR American States Water…	0.0%	$59.24M	817.28K	—	n/c	1
494	CWT California Water Service…	0.0%	$59.20M	1.37M	—	n/c	1
495	UBER Uber Technologies, Inc.	0.0%	$59.15M	723.96K	—	n/c	1
496	UNH UnitedHealth Group…	0.0%	$59.01M	178.75K	—	n/c	1
497	SRE Sempra	0.0%	$59.00M	668.26K	—	n/c	1
498	DVN Devon Energy Corporation	0.0%	$58.72M	1.60M	—	n/c	1
499	GEHC GE HealthCare Technologies…	0.0%	$58.69M	715.55K	—	n/c	1
500	CCEP Coca-Cola Europacific…	0.0%	$58.42M	644.08K	—	n/c	1

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

عمر المركز

25890–1 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Invesco Ltd.	2371	60.7%	0.6511	مقارنة ⇄
Pictet Asset Management Holding SA	1847	63.7%	0.6409	مقارنة ⇄
Voya Investment Management Llc	1949	63.2%	0.6179	مقارنة ⇄
Universal- Beteiligungs- und…	1738	60.8%	0.6093	مقارنة ⇄
UBS AM, a distinct business unit of UBS…	2432	63.7%	0.6087	مقارنة ⇄
BNP Paribas Asset Management Holding…	1892	65.4%	0.6064	مقارنة ⇄
Deutsche Bank Ag\	2348	61.7%	0.6036	مقارنة ⇄
Nuveen, LLC	2407	62.2%	0.5968	مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع

Aug 11 2026 13F-HR · الفترة Q2 2026

$170.01B · 2,938 المراكز · عرض تقديم SEC الأصلي ↗

May 13 2026 13F-HR · الفترة Q1 2026

$139.95B · 2,882 المراكز · عرض تقديم SEC الأصلي ↗

Feb 13 2026 13F-HR · الفترة Q4 2025

$137.60B · 2,910 المراكز · عرض تقديم SEC الأصلي ↗

Nov 12 2025 13F-HR · الفترة Q3 2025

$134.33B · 2,822 المراكز · عرض تقديم SEC الأصلي ↗

Aug 13 2025 13F-HR · الفترة Q2 2025

$124.34B · 2,844 المراكز · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 11, 2026 · منهجية التغيير

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