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Fisher Asset Management

Ken Fisher (Founder) · Plano, TX · CIK 850529 · ملفات EDGAR ↗

Large RIA managing many separate accounts: breadth over conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 الفرق ⇄

$244.02Bقيمة 13F المُبلَّغ عنها

919المراكز

32.4%وزن أعلى 10

56.70الحيازات الفعلية

3.6%معدل الدوران التقديري

+53جديد

−118الخروجات

قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q2 2024 → Q2 2026

التعرض القطاعي

التكنولوجيا 29.8% (-0.9pp)

الخدمات المالية 22.2% (+0.8pp)

الرعاية الصحية 10.0% (+0.1pp)

السلع الاستهلاكية الدورية 8.9% (-0.4pp)

الصناعات 7.6% (+0.7pp)

خدمات الاتصالات 6.5% (-0.6pp)

الطاقة 5.7% (-0.2pp)

السلع الاستهلاكية الدفاعية 5.6% (+0.5pp)

المواد الأساسية 3.2% (+0.1pp)

العقارات 0.6% (+0.1pp)

المرافق 0.0% (+0.0pp)

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

المحفظة · Q3 2024

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	AAPL Apple Inc.	5.6%	$13.66B	58.62M	+1.9%	▲ Add	2
2	MSFT Microsoft Corporation	4.9%	$12.01B	27.90M	+2.3%	▲ Add	2
3	NVDA NVIDIA Corporation	4.8%	$11.75B	96.72M	+3.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.4%	$8.32B	44.65M	+2.0%	▲ Add	2
5	GOOGL Alphabet Inc.	3.4%	$8.27B	49.86M	+2.5%	▲ Add	2
6	VCIT Vanguard Intermediate-Term…	3.0%	$7.41B	88.49M	-1.5%	▼ Trim	2
7	TSM Taiwan Semiconductor…	2.0%	$5.00B	28.77M	+1.3%	▲ Add	2
8	LLY Eli Lilly and Company	1.8%	$4.48B	5.06M	+3.5%	▲ Add	2
9	IEF iShares 7-10 Year Treasury…	1.7%	$4.09B	41.65M	+104.5%	▲ Add	2
10	AVGO Broadcom Inc.	1.7%	$4.04B	23.42M	+938.9%	▲ Add	2
11	AMD Advanced Micro Devices, Inc.	1.6%	$3.90B	23.80M	+2.8%	▲ Add	2
12	WMT Walmart Inc.	1.6%	$3.85B	47.66M	+4.6%	▲ Add	2
13	HD The Home Depot, Inc.	1.6%	$3.82B	9.43M	+2.2%	▲ Add	2
14	META Meta Platforms, Inc.	1.5%	$3.76B	6.57M	+4.6%	▲ Add	2
15	JPM JPMorgan Chase & Co.	1.4%	$3.54B	16.78M	+31.7%	▲ Add	2
16	CAT Caterpillar Inc.	1.4%	$3.50B	8.95M	+2.3%	▲ Add	2
17	XONA.DE Exxon Mobil Corporation	1.4%	$3.42B	29.20M	+3.4%	▲ Add	2
18	CRM Salesforce, Inc.	1.4%	$3.36B	12.28M	+2.6%	▲ Add	2
19	PG The Procter & Gamble Company	1.3%	$3.18B	18.38M	+4.7%	▲ Add	2
20	NFLX Netflix, Inc.	1.3%	$3.18B	4.48M	+2.9%	▲ Add	2
21	ORCL Oracle Corporation	1.2%	$3.05B	17.90M	+1.8%	▲ Add	2
22	GS The Goldman Sachs Group…	1.2%	$2.99B	6.04M	+2.7%	▲ Add	2
23	FCX Freeport-McMoRan Inc.	1.2%	$2.97B	59.41M	+2.4%	▲ Add	2
24	CVX Chevron Corporation	1.2%	$2.87B	19.48M	+3.6%	▲ Add	2
25	COST Costco Wholesale Corporation	1.1%	$2.69B	3.03M	+2.7%	▲ Add	2
26	ASML ASML Holding N.V.	1.1%	$2.65B	3.19M	+1.0%	▲ Add	2
27	V Visa Inc.	1.1%	$2.64B	9.58M	+2.1%	▲ Add	2
28	ADBE Adobe Inc.	1.0%	$2.52B	4.86M	+1.9%	▲ Add	2
29	INTU Intuit Inc.	1.0%	$2.38B	3.83M	+2.9%	▲ Add	2
30	AXP American Express Company	1.0%	$2.35B	8.67M	-2.6%	▼ Trim	2
31	ISRG Intuitive Surgical, Inc.	1.0%	$2.35B	4.78M	+1.8%	▲ Add	2
32	MS Morgan Stanley	1.0%	$2.34B	22.40M	+2.7%	▲ Add	2
33	RTX RTX Corporation	0.9%	$2.24B	18.47M	+4.8%	▲ Add	2
34	BLK BlackRock, Inc.	0.9%	$2.08B	2.19M	+1.9%	▲ Add	2
35	MA Mastercard Incorporated	0.8%	$2.03B	4.12M	+2.5%	▲ Add	2
36	UNH UnitedHealth Group…	0.8%	$1.87B	3.20M	+3.5%	▲ Add	2
37	C Citigroup Inc.	0.7%	$1.81B	28.97M	+3.2%	▲ Add	2
38	BAC Bank of America Corporation	0.7%	$1.79B	45.22M	+4.0%	▲ Add	2
39	BKNG Booking Holdings Inc.	0.7%	$1.76B	418.74K	+3.3%	▲ Add	2
40	MBB iShares MBS ETF	0.7%	$1.75B	18.27M	+8.3%	▲ Add	2
41	MRK Merck & Co., Inc.	0.7%	$1.66B	14.65M	+2.7%	▲ Add	2
42	TMO Thermo Fisher Scientific…	0.7%	$1.63B	2.64M	+2.5%	▲ Add	2
43	SHEL Shell plc	0.7%	$1.62B	24.53M	+2.1%	▲ Add	2
44	NVO Novo Nordisk A/S	0.6%	$1.58B	13.31M	-0.5%	▼ Trim	2
45	UNP Union Pacific Corporation	0.6%	$1.55B	6.29M	+2.3%	▲ Add	2
46	SYK Stryker Corporation	0.6%	$1.53B	4.24M	-1.0%	▼ Trim	2
47	LRCX Lam Research Corporation	0.6%	$1.53B	1.87M	+0.6%	▲ Add	2
48	NOW ServiceNow, Inc.	0.6%	$1.49B	1.66M	+3.5%	▲ Add	2
49	TTE TotalEnergies SE	0.6%	$1.47B	22.73M	+0.2%	▲ Add	2
50	COF Capital One Financial…	0.6%	$1.45B	9.69M	+0.8%	▲ Add	2
51	CNQ Canadian Natural Resources…	0.6%	$1.45B	43.58M	+3.9%	▲ Add	2
52	SPTL State Street SPDR Portfolio…	0.6%	$1.39B	47.89M	+20.5%	▲ Add	2
53	BHP BHP Group Limited	0.6%	$1.36B	21.94M	+3.0%	▲ Add	2
54	PEP PepsiCo, Inc.	0.5%	$1.34B	7.85M	+5.7%	▲ Add	2
55	COP ConocoPhillips	0.5%	$1.31B	12.46M	+59.7%	▲ Add	2
56	SCHW The Charles Schwab…	0.5%	$1.31B	20.19M	+2.5%	▲ Add	2
57	ABT Abbott Laboratories	0.5%	$1.27B	11.10M	+5.6%	▲ Add	2
58	DHR Danaher Corporation	0.5%	$1.27B	4.55M	+2.6%	▲ Add	2
59	RIO Rio Tinto Group	0.5%	$1.25B	17.53M	+2.9%	▲ Add	2
60	ING ING Groep N.V.	0.5%	$1.24B	68.45M	+0.6%	▲ Add	2
61	JNJ Johnson & Johnson	0.5%	$1.23B	7.56M	+7.9%	▲ Add	2
62	TM Toyota Motor Corporation	0.5%	$1.21B	6.76M	+2.4%	▲ Add	2
63	JCI Johnson Controls…	0.5%	$1.19B	15.30M	+3.4%	▲ Add	2
64	CARR Carrier Global Corporation	0.5%	$1.15B	14.27M	+1.9%	▲ Add	2
65	SBUX Starbucks Corporation	0.5%	$1.15B	11.76M	+2.9%	▲ Add	2
66	UL Unilever PLC	0.4%	$1.09B	16.73M	+7.1%	▲ Add	2
67	SAP SAP SE	0.4%	$1.08B	4.71M	-2.4%	▼ Trim	2
68	CMI Cummins Inc.	0.4%	$973.17M	3.01M	+5.8%	▲ Add	2
69	NKE NIKE, Inc.	0.4%	$910.80M	10.30M	+6.0%	▲ Add	2
70	VOO Vanguard S&P 500 ETF	0.4%	$898.57M	1.70M	+2.8%	▲ Add	2
71	QQQ Invesco QQQ Trust, Series 1	0.4%	$887.01M	1.82M	-3.7%	▼ Trim	2
72	ITW Illinois Tool Works Inc.	0.4%	$877.23M	3.35M	+4.2%	▲ Add	2
73	CSX CSX Corporation	0.3%	$851.40M	24.66M	+3.6%	▲ Add	2
74	SONY Sony Group Corporation	0.3%	$834.01M	8.64M	+12.7%	▲ Add	2
75	DE Deere & Company	0.3%	$832.43M	1.99M	+8.7%	▲ Add	2
76	AZN AstraZeneca PLC	0.3%	$816.51M	10.48M	+5.3%	▲ Add	2
77	TT Trane Technologies plc	0.3%	$791.47M	2.04M	-0.7%	▼ Trim	2
78	SNY Sanofi	0.3%	$769.89M	13.36M	-1.8%	▼ Trim	2
79	GSK GSK plc	0.3%	$759.42M	18.58M	+4.9%	▲ Add	2
80	BA The Boeing Company	0.3%	$739.96M	4.87M	+6.0%	▲ Add	2
81	SAN Banco Santander, S.A.	0.3%	$732.28M	143.59M	+1.4%	▲ Add	2
82	EUFN iShares MSCI Europe…	0.3%	$725.93M	29.35M	-1.5%	▼ Trim	2
83	BP BP p.l.c.	0.3%	$719.45M	22.92M	+5.1%	▲ Add	2
84	LVS Las Vegas Sands Corp.	0.3%	$687.12M	13.65M	-16.5%	▼ Trim	2
85	BUD Anheuser-Busch InBev SA/NV	0.3%	$683.25M	10.31M	+6.0%	▲ Add	2
86	IR Ingersoll Rand Inc.	0.3%	$662.07M	6.74M	+1.7%	▲ Add	2
87	AMAT Applied Materials, Inc.	0.3%	$657.62M	3.25M	+0.4%	▲ Add	2
88	CCI Crown Castle Inc.	0.2%	$603.59M	5.09M	+4.2%	▲ Add	2
89	EW Edwards Lifesciences…	0.2%	$599.08M	9.08M	+9.8%	▲ Add	2
90	MUB iShares National Muni Bond…	0.2%	$573.01M	5.27M	+11.5%	▲ Add	2
91	BBVA Banco Bilbao Vizcaya…	0.2%	$552.35M	50.95M	-1.4%	▼ Trim	2
92	BABA Alibaba Group Holding…	0.2%	$532.20M	5.02M	-0.7%	▼ Trim	2
93	MDT Medtronic plc	0.2%	$530.61M	5.89M	+11.5%	▲ Add	2
94	PCAR PACCAR Inc	0.2%	$511.25M	5.18M	+1.8%	▲ Add	2
95	IXJ iShares Global Healthcare…	0.2%	$508.83M	5.18M	+7.0%	▲ Add	2
96	KO The Coca-Cola Company	0.2%	$486.18M	6.77M	+39.7%	▲ Add	2
97	LQD iShares iBoxx $ Investment…	0.2%	$460.29M	4.07M	-74.6%	▼ Trim	2
98	GOOG Alphabet Inc.	0.2%	$432.85M	2.59M	-2.2%	▼ Trim	2
99	IXN iShares Global Tech ETF	0.2%	$406.74M	4.93M	-3.4%	▼ Trim	2
100	AMT American Tower Corporation	0.2%	$402.69M	1.73M	+3.1%	▲ Add	2
101	BSX Boston Scientific…	0.2%	$399.89M	4.77M	+17.0%	▲ Add	2
102	IXC iShares Global Energy ETF	0.2%	$398.02M	9.83M	+17.9%	▲ Add	2
103	VGIT Vanguard Intermediate-Term…	0.2%	$386.56M	6.40M	-15.1%	▼ Trim	2
104	WYNN Wynn Resorts, Limited	0.2%	$380.82M	3.97M	+70.7%	▲ Add	2
105	SCCO Southern Copper Corporation	0.1%	$342.80M	2.96M	+10.6%	▲ Add	2
106	MELI MercadoLibre, Inc.	0.1%	$341.43M	166.39K	+9.1%	▲ Add	2
107	ITUB Itaú Unibanco Holding S.A.	0.1%	$336.41M	50.59M	+6.0%	▲ Add	2
108	HMC Honda Motor Co., Ltd.	0.1%	$328.27M	10.35M	+2.2%	▲ Add	2
109	LII Lennox International Inc.	0.1%	$323.40M	535.17K	+5.4%	▲ Add	2
110	INFY Infosys Limited	0.1%	$321.02M	14.42M	+9.7%	▲ Add	2
111	DOV Dover Corporation	0.1%	$311.29M	1.62M	-0.7%	▼ Trim	2
112	QCOM QUALCOMM Incorporated	0.1%	$287.67M	1.69M	+0.2%	▲ Add	2
113	PH Parker-Hannifin Corporation	0.1%	$272.82M	431.80K	+3.9%	▲ Add	2
114	XLI State Street Industrial…	0.1%	$269.79M	1.99M	-4.7%	▼ Trim	2
115	VEA Vanguard FTSE Developed…	0.1%	$262.37M	4.97M	+2.4%	▲ Add	2
116	EXPE Expedia Group, Inc.	0.1%	$250.08M	1.69M	+9.4%	▲ Add	2
117	HDB HDFC Bank Limited	0.1%	$247.49M	3.96M	+9.0%	▲ Add	2
118	XLG Invesco S&P 500 Top 50 ETF	0.1%	$247.44M	5.21M	-3.5%	▼ Trim	2
119	EXI iShares Global Industrials…	0.1%	$240.74M	1.62M	+10.3%	▲ Add	2
120	NSC Norfolk Southern Corporation	0.1%	$239.51M	963.82K	+1.6%	▲ Add	2
121	IHE iShares U.S.…	0.1%	$236.70M	3.35M	-2.6%	▼ Trim	2
122	PBR Petróleo Brasileiro S.A. -…	0.1%	$227.96M	15.82M	+13.1%	▲ Add	2
123	VGK Vanguard FTSE Europe ETF	0.1%	$214.80M	3.02M	-3.9%	▼ Trim	2
124	AOS A. O. Smith Corporation	0.1%	$206.85M	2.30M	+4.0%	▲ Add	2
125	IYF iShares U.S. Financials ETF	0.1%	$206.49M	1.99M	-3.3%	▼ Trim	2
126	USB U.S. Bancorp	0.1%	$205.18M	4.49M	+0.2%	▲ Add	2
127	VALE Vale S.A.	0.1%	$203.29M	17.40M	+10.7%	▲ Add	2
128	TROW T. Rowe Price Group, Inc.	0.1%	$202.77M	1.86M	+2.6%	▲ Add	2
129	BBD Banco Bradesco S.A.	0.1%	$201.72M	75.83M	+19.2%	▲ Add	2
130	NVS Novartis AG	0.1%	$196.23M	1.71M	+15.7%	▲ Add	2
131	KBH KB Home	0.1%	$189.05M	2.21M	+3.4%	▲ Add	2
132	XLY State Street Consumer…	0.1%	$180.75M	902.08K	+32.1%	▲ Add	2
133	ROK Rockwell Automation, Inc.	0.1%	$179.87M	670.02K	+3.1%	▲ Add	2
134	PFE Pfizer Inc.	0.1%	$179.71M	6.21M	+226.7%	▲ Add	2
135	MGM MGM Resorts International	0.1%	$177.78M	4.55M	+2.0%	▲ Add	2
136	TCOM Trip.com Group Limited	0.1%	$175.97M	2.96M	+6.1%	▲ Add	2
137	PICK iShares MSCI Global Metals…	0.1%	$172.67M	4.00M	-1.3%	▼ Trim	2
138	KXI iShares Global Consumer…	0.1%	$167.46M	2.55M	+13.2%	▲ Add	2
139	TFI State Street SPDR Nuveen…	0.1%	$166.19M	3.55M	-11.4%	▼ Trim	2
140	SMH VanEck Semiconductor ETF	0.1%	$165.78M	675.43K	-22.7%	▼ Trim	2
141	JD JD.com, Inc.	0.1%	$162.90M	4.07M	+9.0%	▲ Add	2
142	MRVL Marvell Technology, Inc.	0.1%	$158.90M	2.20M	+2.6%	▲ Add	2
143	MTH Meritage Homes Corporation	0.1%	$149.04M	726.78K	-0.7%	▼ Trim	2
144	EZU iShares MSCI Eurozone ETF	0.1%	$148.66M	2.85M	-3.5%	▼ Trim	2
145	KBWB Invesco KBW Bank ETF	0.1%	$148.26M	2.53M	+11.6%	▲ Add	2
146	ASX ASE Technology Holding Co.…	0.1%	$148.04M	15.17M	+10.8%	▲ Add	2
147	ONTO Onto Innovation Inc.	0.1%	$147.65M	711.34K	-7.4%	▼ Trim	2
148	EOG EOG Resources, Inc.	0.1%	$147.62M	1.20M	+856.7%	▲ Add	2
149	HLN Haleon plc	0.1%	$144.76M	13.68M	-2.0%	▼ Trim	2
150	ADSK Autodesk, Inc.	0.1%	$142.07M	515.73K	+5.0%	▲ Add	2
151	IEX IDEX Corporation	0.1%	$141.36M	659.01K	+7.6%	▲ Add	2
152	SF Stifel Financial Corp	0.1%	$137.51M	1.46M	+4.7%	▲ Add	2
153	LOW Lowe's Companies, Inc.	0.1%	$136.78M	505.02K	-6.7%	▼ Trim	2
154	XLP State Street Consumer…	0.1%	$129.45M	1.56M	-3.5%	▼ Trim	2
155	CP Canadian Pacific Kansas…	0.0%	$115.80M	1.35M	+10.3%	▲ Add	2
156	NOC Northrop Grumman Corporation	0.0%	$112.22M	212.51K	+2.6%	▲ Add	2
157	IGV iShares Expanded…	0.0%	$111.79M	1.25M	-35.3%	▼ Trim	2
158	NTES NetEase, Inc.	0.0%	$107.13M	1.15M	+7.8%	▲ Add	2
159	IAI iShares U.S. Broker-Dealers…	0.0%	$100.12M	778.80K	-3.1%	▼ Trim	2
160	NU Nu Holdings Ltd.	0.0%	$98.70M	7.23M	جديد	New	1
161	TEX Terex Corporation	0.0%	$97.83M	1.85M	+0.2%	▲ Add	2
162	OTIS Otis Worldwide Corporation	0.0%	$95.96M	923.24K	-16.0%	▼ Trim	2
163	PDD PDD Holdings Inc.	0.0%	$94.08M	697.87K	+13.8%	▲ Add	2
164	LECO Lincoln Electric Holdings…	0.0%	$92.63M	482.37K	-0.1%	▼ Trim	2
165	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$91.85M	2.11M	-3.1%	▼ Trim	2
166	AGG iShares Core U.S. Aggregate…	0.0%	$91.27M	901.30K	+5.4%	▲ Add	2
167	GM General Motors Company	0.0%	$91.20M	2.03M	-69.6%	▼ Trim	2
168	HEI HEICO Corporation	0.0%	$90.79M	347.23K	+10.3%	▲ Add	2
169	LAZ Lazard Inc	0.0%	$89.29M	1.77M	+2.2%	▲ Add	2
170	VLTO Veralto Corporation	0.0%	$86.36M	772.07K	-13.7%	▼ Trim	2
171	ZTO ZTO Express (Cayman) Inc.	0.0%	$86.31M	3.48M	+10.0%	▲ Add	2
172	BECN Beacon Roofing Supply, Inc.	0.0%	$85.89M	993.72K	+0.3%	▲ Add	2
173	MSCI MSCI Inc.	0.0%	$84.48M	144.93K	-5.7%	▼ Trim	2
174	PODD Insulet Corp.	0.0%	$81.72M	351.10K	+0.9%	▲ Add	2
175	EVR Evercore Inc.	0.0%	$81.13M	320.23K	+6.1%	▲ Add	2
176	TMHC Taylor Morrison Home…	0.0%	$80.94M	1.15M	+2.5%	▲ Add	2
177	XP XP Inc.	0.0%	$80.04M	4.46M	+64.6%	▲ Add	2
178	MUFG Mitsubishi UFJ Financial…	0.0%	$79.95M	7.85M	+15.7%	▲ Add	2
179	IVZ Invesco Ltd.	0.0%	$79.74M	4.54M	+2.0%	▲ Add	2
180	ANF Abercrombie & Fitch Co.	0.0%	$79.72M	569.83K	+3.0%	▲ Add	2
181	URBN Urban Outfitters, Inc.	0.0%	$79.43M	2.07M	+3.1%	▲ Add	2
182	MCD McDonald's Corporation	0.0%	$77.88M	255.75K	+4.8%	▲ Add	2
183	MRO MARATHON OIL CORP	0.0%	$76.80M	2.88M	+6.3%	▲ Add	2
184	GTLS Chart Industries, Inc.	0.0%	$73.55M	592.49K	+2.3%	▲ Add	2
185	AA Alcoa Corporation	0.0%	$72.23M	1.87M	-13.9%	▼ Trim	2
186	IHI iShares U.S. Medical…	0.0%	$71.99M	1.22M	-36.7%	▼ Trim	2
187	XLC State Street Communication…	0.0%	$69.96M	773.87K	-26.3%	▼ Trim	2
188	SU Suncor Energy Inc.	0.0%	$69.84M	1.89M	+136.2%	▲ Add	2
189	CLF Cleveland-Cliffs Inc.	0.0%	$69.59M	5.45M	-11.1%	▼ Trim	2
190	SOUTHSTATE CORPORATION (غير مصنَّف)	n/a	$69.18M	711.85K	n/a		n/a
191	JHG Janus Henderson Group plc	0.0%	$67.78M	1.78M	-2.4%	▼ Trim	2
192	WDS Woodside Energy Group Ltd	0.0%	$67.44M	3.91M	-2.2%	▼ Trim	2
193	ETN Eaton Corporation plc	0.0%	$67.38M	203.30K	+3.6%	▲ Add	2
194	APAM Artisan Partners Asset…	0.0%	$66.98M	1.55M	-0.4%	▼ Trim	2
195	EMR Emerson Electric Co.	0.0%	$66.63M	609.22K	+149.8%	▲ Add	2
196	RRX Regal Rexnord Corporation	0.0%	$66.39M	400.22K	-0.6%	▼ Trim	2
197	HRI Herc Holdings Inc.	0.0%	$65.89M	413.31K	+0.2%	▲ Add	2
198	HUBG Hub Group, Inc.	0.0%	$64.44M	1.42M	-1.1%	▼ Trim	2
199	POOL Pool Corporation	0.0%	$62.74M	166.51K	+1.6%	▲ Add	2
200	ONEQ Fidelity Nasdaq Composite…	0.0%	$62.45M	872.23K	-7.1%	▼ Trim	2
201	TXN Texas Instruments…	0.0%	$61.70M	298.70K	+5.4%	▲ Add	2
202	SYNA Synaptics Incorporated	0.0%	$61.53M	793.08K	-0.3%	▼ Trim	2
203	VGLT Vanguard Long-Term Treasury…	0.0%	$61.36M	997.01K	-5.2%	▼ Trim	2
204	EWJ iShares MSCI Japan ETF	0.0%	$61.01M	852.87K	-8.0%	▼ Trim	2
205	VGT Vanguard Information…	0.0%	$60.53M	103.19K	-30.9%	▼ Trim	2
206	UMC United Microelectronics…	0.0%	$59.47M	7.06M	-7.9%	▼ Trim	2
207	ONB Old National Bancorp	0.0%	$59.45M	3.19M	+2.9%	▲ Add	2
208	CRS Carpenter Technology…	0.0%	$58.14M	364.31K	+3.9%	▲ Add	2
209	LFUS Littelfuse, Inc.	0.0%	$58.10M	219.03K	+0.8%	▲ Add	2
210	DXCM DexCom, Inc.	0.0%	$57.39M	856.12K	+10.6%	▲ Add	2
211	EWBC East West Bancorp, Inc.	0.0%	$56.84M	687.03K	+0.3%	▲ Add	2
212	HAE Haemonetics Corporation	0.0%	$55.42M	689.51K	-0.5%	▼ Trim	2
213	RJF Raymond James Financial…	0.0%	$54.92M	448.48K	+1.8%	▲ Add	2
214	QRVO Qorvo, Inc.	0.0%	$54.72M	529.75K	+1.1%	▲ Add	2
215	KMT Kennametal Inc.	0.0%	$54.65M	2.11M	-1.5%	▼ Trim	2
216	MAC The Macerich Company	0.0%	$54.64M	3.00M	+1.1%	▲ Add	2
217	NMR Nomura Holdings, Inc.	0.0%	$53.14M	10.18M	+20.2%	▲ Add	2
218	KLAC KLA Corporation	0.0%	$52.97M	68.39K	+8.1%	▲ Add	2
219	EAT Brinker International, Inc.	0.0%	$52.90M	691.23K	+4.3%	▲ Add	2
220	XYL Xylem Inc.	0.0%	$52.31M	387.42K	-0.5%	▼ Trim	2
221	IBN ICICI Bank Limited	0.0%	$52.28M	1.75M	+64.9%	▲ Add	2
222	RY Royal Bank of Canada	0.0%	$51.38M	411.90K	+34.9%	▲ Add	2
223	AYI Acuity Brands, Inc.	0.0%	$51.19M	185.88K	+7.4%	▲ Add	2
224	VSH Vishay Intertechnology, Inc.	0.0%	$50.55M	2.67M	+2.5%	▲ Add	2
225	SPSC SPS Commerce, Inc.	0.0%	$50.54M	260.28K	+9.3%	▲ Add	2
226	AEO American Eagle Outfitters…	0.0%	$49.67M	2.22M	-0.8%	▼ Trim	2
227	SLB Slb N.V.	0.0%	$48.65M	1.16M	+5.5%	▲ Add	2
228	SPSB State Street SPDR Portfolio…	0.0%	$48.10M	1.59M	-49.8%	▼ Trim	2
229	JEF Jefferies Financial Group…	0.0%	$48.06M	780.88K	+95.7%	▲ Add	2
230	HOMB Home Bancshares, Inc.	0.0%	$47.84M	1.77M	+2.8%	▲ Add	2
231	SMTC Semtech Corporation	0.0%	$47.71M	1.04M	-0.4%	▼ Trim	2
232	WTFC Wintrust Financial…	0.0%	$47.43M	437.03K	+2.8%	▲ Add	2
233	MKSI MKS Inc.	0.0%	$47.03M	432.61K	+0.7%	▲ Add	2
234	UBSI United Bankshares, Inc.	0.0%	$45.32M	1.22M	+1.4%	▲ Add	2
235	SHOP Shopify Inc.	0.0%	$45.05M	562.18K	-0.1%	▼ Trim	2
236	AZPN ASPEN TECHNOLOGY INC	0.0%	$44.69M	187.11K	+5.8%	▲ Add	2
237	DHI D.R. Horton, Inc.	0.0%	$44.38M	232.63K	-0.3%	▼ Trim	2
238	CADE Cadence Bank	0.0%	$44.31M	1.39M	-0.3%	▼ Trim	2
239	ATI ATI Inc.	0.0%	$44.05M	658.31K	-16.3%	▼ Trim	2
240	MUR Murphy Oil Corporation	0.0%	$43.49M	1.29M	-0.7%	▼ Trim	2
241	ENS EnerSys	0.0%	$43.40M	425.29K	+8.7%	▲ Add	2
242	TENB Tenable Holdings, Inc.	0.0%	$42.86M	1.06M	+17.6%	▲ Add	2
243	APG APi Group Corporation	0.0%	$42.82M	1.30M	+2.1%	▲ Add	2
244	VCSH Vanguard Short-Term…	0.0%	$42.79M	538.74K	-70.7%	▼ Trim	2
245	COLB Columbia Banking System…	0.0%	$42.17M	1.61M	+3.5%	▲ Add	2
246	SSD Simpson Manufacturing Co.…	0.0%	$41.98M	219.46K	+67.2%	▲ Add	2
247	MEDP Medpace Holdings, Inc.	0.0%	$41.52M	124.40K	+6.9%	▲ Add	2
248	PIPR Piper Sandler Companies	0.0%	$41.24M	145.32K	+9.0%	▲ Add	2
249	HP Helmerich & Payne, Inc.	0.0%	$41.11M	1.35M	-3.4%	▼ Trim	2
250	IRT Independence Realty Trust…	0.0%	$40.71M	1.99M	-0.3%	▼ Trim	2
251	PTEN Patterson-UTI Energy, Inc.	0.0%	$40.31M	5.27M	-0.3%	▼ Trim	2
252	AZTA Azenta, Inc.	0.0%	$40.12M	828.17K	-1.1%	▼ Trim	2
253	WSC WillScot Holdings…	0.0%	$39.22M	1.04M	+58.3%	▲ Add	2
254	RDY Dr. Reddy's Laboratories…	0.0%	$39.03M	491.30K	+59.4%	▲ Add	2
255	VRNT VERINT SYS INC	0.0%	$38.41M	1.52M	+26.5%	▲ Add	2
256	ALTR ALTAIR ENGR INC	0.0%	$38.36M	401.61K	+27.0%	▲ Add	2
257	AGIO Agios Pharmaceuticals, Inc.	0.0%	$38.00M	855.33K	+20.5%	▲ Add	2
258	GBCI Glacier Bancorp, Inc.	0.0%	$37.52M	821.00K	-2.1%	▼ Trim	2
259	UFPI UFP Industries, Inc.	0.0%	$37.24M	283.81K	+22.3%	▲ Add	2
260	LITE Lumentum Holdings Inc.	0.0%	$36.67M	578.57K	-0.1%	▼ Trim	2
261	SHAK Shake Shack Inc.	0.0%	$36.55M	354.11K	+4.8%	▲ Add	2
262	YELP Yelp Inc.	0.0%	$36.52M	1.04M	-1.1%	▼ Trim	2
263	SAM The Boston Beer Company…	0.0%	$36.50M	126.24K	-0.8%	▼ Trim	2
264	FAF First American Financial…	0.0%	$36.40M	551.49K	-0.5%	▼ Trim	2
265	CRL Charles River Laboratories…	0.0%	$36.38M	184.69K	+0.9%	▲ Add	2
266	SBH Sally Beauty Holdings, Inc.	0.0%	$36.34M	2.68M	-0.2%	▼ Trim	2
267	IEUR iShares Core MSCI Europe ETF	0.0%	$36.17M	593.68K	-9.4%	▼ Trim	2
268	SHOO Steven Madden, Ltd.	0.0%	$35.70M	728.67K	+0.6%	▲ Add	2
269	PEGA Pegasystems Inc.	0.0%	$35.40M	484.30K	+0.6%	▲ Add	2
270	URI United Rentals, Inc.	0.0%	$35.35M	43.65K	+2.8%	▲ Add	2
271	TTEK Tetra Tech, Inc.	0.0%	$34.78M	737.39K	+512.2%	▲ Add	2
272	FULT Fulton Financial Corporation	0.0%	$34.60M	1.91M	+4.2%	▲ Add	2
273	HON Honeywell International Inc.	0.0%	$34.59M	167.35K	+2.2%	▲ Add	2
274	RRC Range Resources Corporation	0.0%	$33.91M	1.10M	-6.0%	▼ Trim	2
275	DK Delek US Holdings, Inc.	0.0%	$33.58M	1.79M	-1.0%	▼ Trim	2
276	TOL Toll Brothers, Inc.	0.0%	$33.54M	217.11K	-1.1%	▼ Trim	2
277	BLDR Builders FirstSource, Inc.	0.0%	$33.14M	170.96K	+2.0%	▲ Add	2
278	AMGN Amgen Inc.	0.0%	$32.98M	102.35K	+21.3%	▲ Add	2
279	TPH Tri Pointe Homes, Inc.	0.0%	$32.87M	725.54K	+0.8%	▲ Add	2
280	FDN First Trust Dow Jones…	0.0%	$32.56M	153.72K	-35.8%	▼ Trim	2
281	NUE Nucor Corporation	0.0%	$32.20M	214.20K	+7.4%	▲ Add	2
282	VECO Veeco Instruments Inc.	0.0%	$32.13M	969.69K	+23.6%	▲ Add	2
283	WBS Webster Financial…	0.0%	$31.78M	681.90K	-0.4%	▼ Trim	2
284	MTDR Matador Resources Company	0.0%	$31.56M	638.69K	-2.9%	▼ Trim	2
285	DEO Diageo plc	0.0%	$31.52M	224.59K	-2.9%	▼ Trim	2
286	OXY Occidental Petroleum…	0.0%	$31.29M	607.19K	+0.1%	▲ Add	2
287	BIO Bio-Rad Laboratories, Inc.	0.0%	$31.03M	92.74K	-0.9%	▼ Trim	2
288	BPMC Blueprint Medicines…	0.0%	$31.02M	335.35K	-0.2%	▼ Trim	2
289	WDAY Workday, Inc.	0.0%	$31.01M	126.89K	+0.6%	▲ Add	2
290	AVNT Avient Corporation	0.0%	$30.75M	611.00K	-0.5%	▼ Trim	2
291	CVCO Cavco Industries, Inc.	0.0%	$30.61M	71.49K	+8.5%	▲ Add	2
292	BKR Baker Hughes Company	0.0%	$30.23M	836.16K	+13.7%	▲ Add	2
293	FLS Flowserve Corporation	0.0%	$29.98M	579.96K	+3.9%	▲ Add	2
294	VCYT Veracyte, Inc.	0.0%	$29.88M	877.76K	-1.4%	▼ Trim	2
295	HUBS HubSpot, Inc.	0.0%	$29.68M	55.83K	+0.5%	▲ Add	2
296	DPZ Domino's Pizza, Inc.	0.0%	$29.66M	68.96K	+3.7%	▲ Add	2
297	GVA Granite Construction…	0.0%	$28.84M	363.82K	+86.4%	▲ Add	2
298	CYTK Cytokinetics, Incorporated	0.0%	$28.63M	542.28K	+1.4%	▲ Add	2
299	RLJ RLJ Lodging Trust	0.0%	$28.45M	3.10M	-0.2%	▼ Trim	2
300	OVV Ovintiv Inc.	0.0%	$28.35M	740.01K	-8.3%	▼ Trim	2
301	UMBF UMB Financial Corporation	0.0%	$27.41M	260.81K	-2.5%	▼ Trim	2
302	ALGN Align Technology, Inc.	0.0%	$26.90M	105.77K	+2.6%	▲ Add	2
303	IDYA IDEAYA Biosciences, Inc.	0.0%	$26.89M	848.91K	+26.7%	▲ Add	2
304	CENX Century Aluminum Company	0.0%	$26.86M	1.65M	-18.2%	▼ Trim	2
305	AVAV AeroVironment, Inc.	0.0%	$26.79M	133.64K	-0.2%	▼ Trim	2
306	NTNX Nutanix, Inc.	0.0%	$26.44M	446.29K	+27.2%	▲ Add	2
307	GMED Globus Medical, Inc.	0.0%	$26.41M	369.21K	-1.3%	▼ Trim	2
308	FANG Diamondback Energy, Inc.	0.0%	$26.34M	152.79K	+6.6%	▲ Add	2
309	HELE Helen of Troy Limited	0.0%	$25.55M	413.11K	-0.9%	▼ Trim	2
310	GBX The Greenbrier Companies…	0.0%	$25.46M	500.29K	-1.2%	▼ Trim	2
311	BCRX BioCryst Pharmaceuticals…	0.0%	$25.37M	3.34M	+16.9%	▲ Add	2
312	OC Owens Corning	0.0%	$25.03M	141.80K	+5.6%	▲ Add	2
313	APA APA Corporation	0.0%	$25.01M	1.02M	+2.3%	▲ Add	2
314	UE Urban Edge Properties	0.0%	$24.96M	1.17M	-0.2%	▼ Trim	2
315	UCB United Community Banks, Inc.	0.0%	$24.70M	849.46K	+6.0%	▲ Add	2
316	WIT Wipro Limited	0.0%	$24.64M	3.80M	+72.2%	▲ Add	2
317	CRNX Crinetics Pharmaceuticals…	0.0%	$24.64M	482.10K	+8.4%	▲ Add	2
318	LXP LXP Industrial Trust	0.0%	$24.27M	2.41M	-1.1%	▼ Trim	2
319	KSA ISHARES TR MSCI SAUDI ARBIA	0.0%	$24.10M	564.30K	جديد	New	1
320	UBS UBS Group AG	0.0%	$23.88M	772.71K	جديد	New	1
321	QLYS Qualys, Inc.	0.0%	$23.80M	185.28K	+13.4%	▲ Add	2
322	NICE NICE Ltd.	0.0%	$23.69M	136.41K	-0.5%	▼ Trim	2
323	ACIW ACI Worldwide, Inc.	0.0%	$23.57M	462.97K	+32.7%	▲ Add	2
324	ALC Alcon Inc.	0.0%	$23.52M	235.02K	-5.1%	▼ Trim	2
325	CW Curtiss-Wright Corporation	0.0%	$23.16M	70.45K	+8.4%	▲ Add	2
326	ON ON Semiconductor Corporation	0.0%	$23.14M	318.63K	+6.2%	▲ Add	2
327	PBH Prestige Consumer…	0.0%	$22.88M	317.39K	+0.1%	▲ Add	2
328	RNR RenaissanceRe Holdings Ltd.	0.0%	$22.00M	80.77K	+12.3%	▲ Add	2
329	MMSI Merit Medical Systems, Inc.	0.0%	$21.91M	221.69K	+3.2%	▲ Add	2
330	FIVN Five9, Inc.	0.0%	$21.89M	761.97K	+14.8%	▲ Add	2
331	HLX Helix Energy Solutions…	0.0%	$21.55M	1.94M	+3.9%	▲ Add	2
332	PK Park Hotels & Resorts Inc.	0.0%	$21.53M	1.53M	0.0%	▲ Add	2
333	CNMD CONMED Corporation	0.0%	$21.24M	295.29K	+5.5%	▲ Add	2
334	FEZ State Street SPDR EURO…	0.0%	$20.98M	394.13K	-6.4%	▼ Trim	2
335	KLIC Kulicke and Soffa…	0.0%	$20.15M	446.51K	-0.1%	▼ Trim	2
336	FRPT Freshpet, Inc.	0.0%	$20.02M	146.36K	0.0%	Held	2
337	TGI TRIUMPH GROUP INC NEW	0.0%	$20.01M	1.55M	+0.3%	▲ Add	2
338	CALM Cal-Maine Foods, Inc.	0.0%	$19.93M	266.32K	+1.1%	▲ Add	2
339	SUSC iShares ESG Aware USD…	0.0%	$19.88M	835.67K	-19.7%	▼ Trim	2
340	MOG-A Moog Inc.	0.0%	$19.74M	97.73K	-0.6%	▼ Trim	2
341	WHD Cactus, Inc.	0.0%	$19.72M	330.44K	+10.0%	▲ Add	2
342	FLO Flowers Foods, Inc.	0.0%	$19.70M	854.03K	+1.5%	▲ Add	2
343	TER Teradyne, Inc.	0.0%	$19.69M	147.03K	+0.1%	▲ Add	2
344	SITC SITE CTRS CORP COM	0.0%	$19.24M	317.97K	جديد	New	1
345	TCBI Texas Capital Bancshares…	0.0%	$19.12M	267.61K	+12.8%	▲ Add	2
346	SHY iShares 1-3 Year Treasury…	0.0%	$19.01M	228.58K	+90.2%	▲ Add	2
347	LEN Lennar Corporation	0.0%	$18.77M	100.12K	-15.8%	▼ Trim	2
348	SHO Sunstone Hotel Investors…	0.0%	$18.61M	1.80M	0.0%	▼ Trim	2
349	HALO Halozyme Therapeutics, Inc.	0.0%	$18.55M	324.00K	+6.8%	▲ Add	2
350	CLB CORE LABORATORIES COM NPV	0.0%	$18.35M	990.27K	+19.4%	▲ Add	2
351	TLT iShares 20+ Year Treasury…	0.0%	$18.32M	186.77K	-14.8%	▼ Trim	2
352	FFBC First Financial Bancorp.	0.0%	$18.23M	722.68K	0.0%	▼ Trim	2
353	BARNES GROUP INC (غير مصنَّف)	n/a	$18.14M	448.99K	n/a		n/a
354	OEF iShares S&P 100 ETF	0.0%	$17.88M	64.62K	-5.2%	▼ Trim	2
355	AKR Acadia Realty Trust	0.0%	$17.71M	754.29K	0.0%	Held	2
356	MTRN Materion Corporation	0.0%	$17.51M	156.58K	+1.1%	▲ Add	2
357	MMYT MakeMyTrip Limited	0.0%	$17.40M	187.20K	0.0%	▲ Add	2
358	CNYA ISHARES TR MSCI CHINA A	0.0%	$17.20M	566.41K	جديد	New	1
359	ITT ITT Inc.	0.0%	$17.06M	114.14K	+9.4%	▲ Add	2
360	UPS United Parcel Service, Inc.	0.0%	$16.92M	124.07K	+5.0%	▲ Add	2
361	BANR Banner Corporation	0.0%	$16.88M	283.44K	-0.7%	▼ Trim	2
362	LNTH Lantheus Holdings, Inc.	0.0%	$16.84M	153.45K	-2.1%	▼ Trim	2
363	DRH DiamondRock Hospitality…	0.0%	$16.75M	1.92M	0.0%	Held	2
364	SKT Tanger Inc.	0.0%	$16.69M	503.05K	+5.2%	▲ Add	2
365	FRME First Merchants Corporation	0.0%	$16.66M	447.79K	-2.8%	▼ Trim	2
366	MYGN Myriad Genetics, Inc.	0.0%	$16.51M	602.84K	+47.9%	▲ Add	2
367	CAKE The Cheesecake Factory…	0.0%	$16.33M	402.60K	-0.1%	▼ Trim	2
368	DNLI Denali Therapeutics Inc.	0.0%	$15.94M	547.33K	+14.5%	▲ Add	2
369	DVAX Dynavax Technologies…	0.0%	$15.28M	1.37M	-1.3%	▼ Trim	2
370	AMG Affiliated Managers Group…	0.0%	$15.07M	84.75K	+18.9%	▲ Add	2
371	HAL Halliburton Company	0.0%	$14.78M	508.89K	+20.0%	▲ Add	2
372	WBD Warner Bros. Discovery, Inc.	0.0%	$14.47M	1.75M	-0.3%	▼ Trim	2
373	VRTS Virtus Investment Partners…	0.0%	$14.32M	68.38K	+0.9%	▲ Add	2
374	IPGP IPG Photonics Corporation	0.0%	$14.27M	192.05K	+4.3%	▲ Add	2
375	ABCB Ameris Bancorp	0.0%	$14.22M	227.90K	0.0%	▲ Add	2
376	BRK-B Berkshire Hathaway Inc.	0.0%	$14.17M	30.78K	-1.3%	▼ Trim	2
377	IEFA iShares Core MSCI EAFE ETF	0.0%	$14.07M	180.22K	-17.8%	▼ Trim	2
378	FTI TechnipFMC plc	0.0%	$14.00M	533.61K	+0.3%	▲ Add	2
379	GIS General Mills, Inc.	0.0%	$13.83M	187.26K	+15.9%	▲ Add	2
380	ABEV Ambev S.A.	0.0%	$13.78M	5.65M	+1.3%	▲ Add	2
381	PNR Pentair plc	0.0%	$13.76M	140.71K	+1.5%	▲ Add	2
382	AIR AAR Corp.	0.0%	$13.75M	210.34K	0.0%	Held	2
383	SPTS State Street SPDR Portfolio…	0.0%	$13.41M	455.87K	-88.7%	▼ Trim	2
384	VT Vanguard Total World Stock…	0.0%	$13.25M	110.66K	-11.1%	▼ Trim	2
385	EQNR Equinor ASA	0.0%	$13.24M	522.76K	+3.2%	▲ Add	2
386	AEIS Advanced Energy Industries…	0.0%	$13.23M	125.72K	0.0%	▲ Add	2
387	PAYC Paycom Software, Inc.	0.0%	$13.22M	79.37K	-0.9%	▼ Trim	2
388	BIIB Biogen Inc.	0.0%	$12.94M	66.77K	-2.5%	▼ Trim	2
389	CLDX Celldex Therapeutics, Inc.	0.0%	$12.72M	374.35K	+210.6%	▲ Add	2
390	ALRM Alarm.com Holdings, Inc.	0.0%	$12.71M	232.42K	+8.5%	▲ Add	2
391	TRMK Trustmark Corporation	0.0%	$12.68M	398.43K	-3.4%	▼ Trim	2
392	VRTX Vertex Pharmaceuticals…	0.0%	$12.57M	27.02K	-3.9%	▼ Trim	2
393	PCTY Paylocity Holding…	0.0%	$12.56M	76.16K	+3.2%	▲ Add	2
394	SFNC Simmons First National…	0.0%	$12.51M	581.00K	0.0%	▲ Add	2
395	AUB Atlantic Union Bankshares…	0.0%	$12.37M	328.40K	0.0%	Held	2
396	MANH Manhattan Associates, Inc.	0.0%	$12.35M	43.87K	0.0%	▼ Trim	2
397	ESGU iShares ESG Aware MSCI USA…	0.0%	$12.05M	95.47K	-1.0%	▼ Trim	2
398	BKU BankUnited, Inc.	0.0%	$11.99M	329.00K	0.0%	Held	2
399	PUMP ProPetro Holding Corp.	0.0%	$11.87M	1.55M	0.0%	Held	2
400	BMY Bristol-Myers Squibb Company	0.0%	$11.72M	226.48K	-0.7%	▼ Trim	2
401	KCE SPDR SERIES TRUST S AND P…	0.0%	$11.66M	93.36K	-19.5%	▼ Trim	2
402	FDS FactSet Research Systems…	0.0%	$11.58M	25.18K	+12.4%	▲ Add	2
403	ELY Callaway Golf Company	0.0%	$11.53M	1.05M	-67.9%	▼ Trim	2
404	REZI Resideo Technologies, Inc.	0.0%	$11.45M	568.74K	+0.2%	▲ Add	2
405	SITE SiteOne Landscape Supply…	0.0%	$11.30M	74.88K	+14.8%	▲ Add	2
406	ICHR Ichor Holdings, Ltd.	0.0%	$11.26M	354.02K	0.0%	▼ Trim	2
407	VRDN Viridian Therapeutics, Inc.	0.0%	$11.26M	494.92K	+25.1%	▲ Add	2
408	EPRT Essential Properties Realty…	0.0%	$11.23M	328.72K	0.0%	▲ Add	2
409	WSFS WSFS Financial Corporation	0.0%	$11.22M	220.00K	+20.1%	▲ Add	2
410	CHRD Chord Energy Corporation	0.0%	$11.04M	84.78K	-1.0%	▼ Trim	2
411	ASB Associated Banc-Corp	0.0%	$10.96M	509.00K	+14.6%	▲ Add	2
412	DIOD Diodes Incorporated	0.0%	$10.93M	170.49K	-0.1%	▼ Trim	2
413	KALU Kaiser Aluminum Corporation	0.0%	$10.69M	147.42K	-0.1%	▼ Trim	2
414	USHY iShares Broad USD High…	0.0%	$10.69M	283.88K	-22.0%	▼ Trim	2
415	EXR Extra Space Storage Inc.	0.0%	$10.67M	59.23K	+0.5%	▲ Add	2
416	CHX ChampionX Corporation	0.0%	$10.49M	347.88K	+7.7%	▲ Add	2
417	FSLR First Solar, Inc.	0.0%	$10.41M	41.74K	-1.9%	▼ Trim	2
418	CSCO Cisco Systems, Inc.	0.0%	$10.38M	195.06K	-9.3%	▼ Trim	2
419	PCH PotlatchDeltic Corporation	0.0%	$10.18M	226.03K	+6.1%	▲ Add	2
420	FIBK First Interstate…	0.0%	$9.79M	319.00K	+17.2%	▲ Add	2
421	SO The Southern Company	0.0%	$9.77M	108.36K	+5.4%	▲ Add	2
422	DIS The Walt Disney Company	0.0%	$9.74M	101.24K	-98.7%	▼ Trim	2
423	HEES H AND E EQUIPMENT…	0.0%	$9.58M	196.90K	+14.8%	▲ Add	2
424	KMB Kimberly-Clark Corporation	0.0%	$9.37M	65.88K	-1.8%	▼ Trim	2
425	XLE State Street Energy Select…	0.0%	$9.15M	104.25K	-2.8%	▼ Trim	2
426	QQQM Invesco NASDAQ 100 ETF	0.0%	$9.14M	45.52K	-6.5%	▼ Trim	2
427	FDIS FIDELITY MSCI CONSUMER…	0.0%	$9.14M	103.31K	+15.5%	▲ Add	2
428	RNST Renasant Corporation	0.0%	$9.10M	280.11K	-1.1%	▼ Trim	2
429	VIAV Viavi Solutions Inc.	0.0%	$9.05M	1.00M	+2.8%	▲ Add	2
430	BAP Credicorp Ltd.	0.0%	$9.04M	49.97K	+307.8%	▲ Add	2
431	TRN Trinity Industries, Inc.	0.0%	$8.84M	253.84K	+0.1%	▲ Add	2
432	ADC Agree Realty Corporation	0.0%	$8.81M	117.02K	0.0%	▲ Add	2
433	XHR Xenia Hotels & Resorts, Inc.	0.0%	$8.80M	595.63K	-3.7%	▼ Trim	2
434	SWN SOUTHWESTERN ENERGY CO	0.0%	$8.77M	1.23M	-0.1%	▼ Trim	2
435	OUT Outfront Media Inc.	0.0%	$8.74M	475.37K	-0.1%	▼ Trim	2
436	WST West Pharmaceutical…	0.0%	$8.63M	28.74K	-0.1%	▼ Trim	2
437	SMG The Scotts Miracle-Gro…	0.0%	$8.53M	98.37K	-0.2%	▼ Trim	2
438	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$8.51M	236.37K	+14.9%	▲ Add	2
439	PPBI PACIFIC PREMIER BANCORP	0.0%	$8.50M	338.00K	0.0%	Held	2
440	EXAS Exact Sciences Corporation	0.0%	$8.37M	122.90K	-22.8%	▼ Trim	2
441	PII Polaris Inc.	0.0%	$8.33M	100.09K	-0.1%	▼ Trim	2
442	STAG STAG Industrial, Inc.	0.0%	$8.00M	204.62K	0.0%	▼ Trim	2
443	TREX Trex Company, Inc.	0.0%	$7.94M	119.30K	+22.1%	▲ Add	2
444	PTC PTC Inc.	0.0%	$7.94M	43.93K	+27.1%	▲ Add	2
445	NBIX Neurocrine Biosciences, Inc.	0.0%	$7.87M	68.27K	+7.8%	▲ Add	2
446	YUM Yum! Brands, Inc.	0.0%	$7.74M	55.38K	-2.6%	▼ Trim	2
447	ABBV AbbVie Inc.	0.0%	$7.68M	38.91K	-2.2%	▼ Trim	2
448	STLD Steel Dynamics, Inc.	0.0%	$7.67M	60.84K	-7.0%	▼ Trim	2
449	SNA Snap-on Incorporated	0.0%	$7.66M	26.44K	0.0%	Held	2
450	ALKS Alkermes plc	0.0%	$7.30M	260.79K	+7.5%	▲ Add	2
451	IART Integra LifeSciences…	0.0%	$7.26M	399.72K	0.0%	Held	2
452	BOTZ Global X - Robotics &…	0.0%	$7.19M	223.78K	-13.1%	▼ Trim	2
453	PEB Pebblebrook Hotel Trust	0.0%	$7.16M	541.32K	-0.2%	▼ Trim	2
454	INDB Independent Bank Corp.	0.0%	$7.01M	118.63K	-1.6%	▼ Trim	2
455	FR First Industrial Realty…	0.0%	$6.97M	124.43K	0.0%	▼ Trim	2
456	MORN Morningstar, Inc.	0.0%	$6.81M	21.34K	+6.7%	▲ Add	2
457	FFIV F5, Inc.	0.0%	$6.69M	30.38K	-4.9%	▼ Trim	2
458	COO The Cooper Companies, Inc.	0.0%	$6.65M	60.23K	-0.5%	▼ Trim	2
459	SM SM Energy Company	0.0%	$6.60M	165.00K	+17.6%	▲ Add	2
460	RMD ResMed Inc.	0.0%	$6.52M	26.73K	+6.2%	▲ Add	2
461	WEX WEX Inc.	0.0%	$6.47M	30.84K	+25.0%	▲ Add	2
462	FRT Federal Realty Investment…	0.0%	$6.45M	56.07K	-0.1%	▼ Trim	2
463	AMKR Amkor Technology, Inc.	0.0%	$6.44M	210.38K	+15.4%	▲ Add	2
464	SLAB Silicon Laboratories Inc.	0.0%	$6.43M	55.64K	+20.8%	▲ Add	2
465	CL Colgate-Palmolive Company	0.0%	$6.40M	61.62K	+749.5%	▲ Add	2
466	SNPS Synopsys, Inc.	0.0%	$6.34M	12.52K	-0.2%	▼ Trim	2
467	UCTT Ultra Clean Holdings, Inc.	0.0%	$6.33M	158.41K	+5.4%	▲ Add	2
468	VCEL Vericel Corporation	0.0%	$6.19M	146.56K	-4.2%	▼ Trim	2
469	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.05M	105.08K	-11.3%	▼ Trim	2
470	BNL Broadstone Net Lease, Inc.	0.0%	$6.03M	318.03K	0.0%	Held	2
471	LGND Ligand Pharmaceuticals…	0.0%	$5.96M	59.57K	+12.4%	▲ Add	2
472	SRRK Scholar Rock Holding…	0.0%	$5.88M	734.02K	+593.6%	▲ Add	2
473	NNN NNN REIT, Inc.	0.0%	$5.83M	120.22K	+0.8%	▲ Add	2
474	ANSS ANSYS, Inc.	0.0%	$5.73M	17.98K	-1.4%	▼ Trim	2
475	HXL Hexcel Corporation	0.0%	$5.72M	92.44K	+9.0%	▲ Add	2
476	ZD Ziff Davis, Inc.	0.0%	$5.67M	116.47K	-3.3%	▼ Trim	2
477	SSNC SS&C Technologies Holdings…	0.0%	$5.62M	75.72K	+27.6%	▲ Add	2
478	CBRE CBRE Group, Inc.	0.0%	$5.57M	44.75K	+1.6%	▲ Add	2
479	VTI Vanguard Morningstar Total…	0.0%	$5.52M	19.49K	-35.8%	▼ Trim	2
480	DFIN Donnelley Financial…	0.0%	$5.49M	83.38K	-0.5%	▼ Trim	2
481	GLOB Globant S.A.	0.0%	$5.47M	27.59K	+5.1%	▲ Add	2
482	BOX Box, Inc.	0.0%	$5.39M	164.71K	+4.6%	▲ Add	2
483	REGN Regeneron Pharmaceuticals…	0.0%	$5.32M	5.06K	-10.7%	▼ Trim	2
484	MU Micron Technology, Inc.	0.0%	$5.23M	50.47K	+6.5%	▲ Add	2
485	RVTY Revvity, Inc.	0.0%	$5.19M	40.62K	+3.9%	▲ Add	2
486	IGIB iShares 5-10 Year…	0.0%	$5.08M	94.61K	-7.5%	▼ Trim	2
487	BND Vanguard Total Bond Market…	0.0%	$5.06M	67.32K	-19.0%	▼ Trim	2
488	ATR AptarGroup, Inc.	0.0%	$5.01M	31.27K	+11.0%	▲ Add	2
489	WMS Advanced Drainage Systems…	0.0%	$5.00M	31.80K	-0.2%	▼ Trim	2
490	GPN Global Payments Inc.	0.0%	$4.99M	48.75K	-2.7%	▼ Trim	2
491	DVN Devon Energy Corporation	0.0%	$4.92M	125.68K	-4.4%	▼ Trim	2
492	CHE Chemed Corporation	0.0%	$4.81M	8.00K	0.0%	▲ Add	2
493	EC Ecopetrol S.A.	0.0%	$4.77M	533.69K	-26.7%	▼ Trim	2
494	F Ford Motor Company	0.0%	$4.70M	444.98K	-99.3%	▼ Trim	2
495	CVS CVS Health Corp.	0.0%	$4.63M	73.56K	-0.2%	▼ Trim	2
496	CDMO AVID BIOSERVICES INC	0.0%	$4.56M	401.08K	+63.3%	▲ Add	2
497	ONT Onterris, Inc.	0.0%	$4.54M	172.53K	+10.9%	▲ Add	2
498	TSLA Tesla, Inc.	0.0%	$4.49M	17.16K	+0.2%	▲ Add	2
499	SPY State Street SPDR S&P 500…	0.0%	$4.44M	7.74K	+17.3%	▲ Add	2
500	INVX Innovex International, Inc.	0.0%	$4.33M	294.69K	جديد	New	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.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
NU Nu Holdings Ltd.	7.23M	n/a	جديد	$98.70M	0.0%
KSA	564.30K	n/a	جديد	$24.10M	0.0%
UBS UBS Group AG	772.71K	n/a	جديد	$23.88M	0.0%
SITC	317.97K	n/a	جديد	$19.24M	0.0%
CNYA	566.41K	n/a	جديد	$17.20M	0.0%
INVX Innovex International…	294.69K	n/a	جديد	$4.33M	0.0%
CIVI Civitas Resources, Inc.	36.91K	n/a	جديد	$1.87M	0.0%
BELFB Bel Fuse Inc.	21.37K	n/a	جديد	$1.68M	0.0%
BZH Beazer Homes USA, Inc.	48.39K	n/a	جديد	$1.65M	0.0%
LASR nLIGHT, Inc.	125.58K	n/a	جديد	$1.34M	0.0%
MFG Mizuho Financial Group…	251.03K	n/a	جديد	$1.05M	0.0%
CPSS	102.38K	n/a	جديد	$960,296	0.0%
STWD Starwood Property…	34.88K	n/a	جديد	$710,910	0.0%
FUN Six Flags Entertainment…	15.26K	n/a	جديد	$614,982	0.0%
CNS Cohen & Steers, Inc.	6.41K	n/a	جديد	$614,847	0.0%
UHS Universal Health…	2.37K	n/a	جديد	$542,524	0.0%
MRNA Moderna, Inc.	6.26K	n/a	جديد	$418,729	0.0%
CCL Carnival Corporation &…	22.61K	n/a	جديد	$417,852	0.0%
CGBD	22.26K	n/a	جديد	$377,769	0.0%
HEI-A HEICO Corporation	1.73K	n/a	جديد	$351,698	0.0%
HIG The Hartford Insurance…	2.89K	n/a	جديد	$339,801	0.0%
STX Seagate Technology…	2.92K	n/a	جديد	$320,101	0.0%
TRGP Targa Resources Corp.	2.15K	n/a	جديد	$318,317	0.0%
FAST Fastenal Company	4.33K	n/a	جديد	$309,572	0.0%
FVD First Trust Value Line…	6.66K	n/a	جديد	$302,963	0.0%
PAVE Global X - U.S.…	7.17K	n/a	جديد	$294,942	0.0%
AIG American International…	3.97K	n/a	جديد	$291,085	0.0%
ESGV Vanguard ESG U.S. Stock…	2.80K	n/a	جديد	$284,721	0.0%
WH Wyndham Hotels &…	3.49K	n/a	جديد	$272,630	0.0%
SUN Sunoco LP	4.99K	n/a	جديد	$267,702	0.0%
FV First Trust Dorsey…	4.52K	n/a	جديد	$263,662	0.0%
IEI iShares 3-7 Year…	2.20K	n/a	جديد	$263,542	0.0%
FTCS First Trust Capital…	2.74K	n/a	جديد	$249,155	0.0%
RDVY First Trust Rising…	4.18K	n/a	جديد	$247,675	0.0%
RING	7.43K	n/a	جديد	$245,264	0.0%
LUV Southwest Airlines Co.	7.85K	n/a	جديد	$232,659	0.0%
GWW W.W. Grainger, Inc.	222	n/a	جديد	$231,467	0.0%
VV Vanguard Morningstar…	876	n/a	جديد	$230,642	0.0%
XLRE State Street Real…	4.93K	n/a	جديد	$220,166	0.0%
UMI	4.87K	n/a	جديد	$218,498	0.0%
APO Apollo Global…	1.72K	n/a	جديد	$214,990	0.0%
WTRG Essential Utilities…	5.50K	n/a	جديد	$211,983	0.0%
PWR Quanta Services, Inc.	706	n/a	جديد	$210,535	0.0%
DGRO iShares Core Dividend…	3.32K	n/a	جديد	$208,089	0.0%
SCI Service Corporation…	2.60K	n/a	جديد	$205,375	0.0%
BIV Vanguard…	2.60K	n/a	جديد	$204,213	0.0%
WRB W. R. Berkley…	3.58K	n/a	جديد	$203,377	0.0%
VOD Vodafone Group Public…	17.06K	n/a	جديد	$170,985	0.0%
DSL	10.26K	n/a	جديد	$133,149	0.0%
RC Ready Capital…	15.21K	n/a	جديد	$116,075	0.0%
CIG	22.00K	n/a	جديد	$45,317	0.0%
NRO	10.43K	n/a	جديد	$42,867	0.0%
ALUR	34.24K	n/a	جديد	$20,991	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
AAPL Apple Inc.	58.62M	57.50M	+1.9%	$13.66B	5.6%
MSFT Microsoft Corporation	27.90M	27.27M	+2.3%	$12.01B	4.9%
NVDA NVIDIA Corporation	96.72M	93.44M	+3.5%	$11.75B	4.8%
GOOGL Alphabet Inc.	49.86M	48.62M	+2.5%	$8.27B	3.4%
AMZN Amazon.com, Inc.	44.65M	43.78M	+2.0%	$8.32B	3.4%
TSM Taiwan Semiconductor…	28.77M	28.41M	+1.3%	$5.00B	2.0%
LLY Eli Lilly and Company	5.06M	4.89M	+3.5%	$4.48B	1.8%
IEF iShares 7-10 Year…	41.65M	20.37M	+104.5%	$4.09B	1.7%
AVGO Broadcom Inc.	23.42M	2.25M	+938.9%	$4.04B	1.7%
AMD Advanced Micro Devices…	23.80M	23.15M	+2.8%	$3.90B	1.6%
WMT Walmart Inc.	47.66M	45.55M	+4.6%	$3.85B	1.6%
HD The Home Depot, Inc.	9.43M	9.22M	+2.2%	$3.82B	1.6%
META Meta Platforms, Inc.	6.57M	6.28M	+4.6%	$3.76B	1.5%
JPM JPMorgan Chase & Co.	16.78M	12.74M	+31.7%	$3.54B	1.4%
CAT Caterpillar Inc.	8.95M	8.75M	+2.3%	$3.50B	1.4%
XONA.DE Exxon Mobil Corporation	29.20M	28.25M	+3.4%	$3.42B	1.4%
CRM Salesforce, Inc.	12.28M	11.96M	+2.6%	$3.36B	1.4%
ASML ASML Holding N.V.	3.19M	3.15M	+1.0%	$2.65B	1.1%
PG The Procter & Gamble…	18.38M	17.55M	+4.7%	$3.18B	1.3%
NFLX Netflix, Inc.	4.48M	4.36M	+2.9%	$3.18B	1.3%
ORCL Oracle Corporation	17.90M	17.59M	+1.8%	$3.05B	1.2%
GS The Goldman Sachs…	6.04M	5.88M	+2.7%	$2.99B	1.2%
FCX Freeport-McMoRan Inc.	59.41M	58.02M	+2.4%	$2.97B	1.2%
CVX Chevron Corporation	19.48M	18.81M	+3.6%	$2.87B	1.2%
COST Costco Wholesale…	3.03M	2.96M	+2.7%	$2.69B	1.1%
ADBE Adobe Inc.	4.86M	4.77M	+1.9%	$2.52B	1.0%
V Visa Inc.	9.58M	9.39M	+2.1%	$2.64B	1.1%
INTU Intuit Inc.	3.83M	3.72M	+2.9%	$2.38B	1.0%
ISRG Intuitive Surgical, Inc.	4.78M	4.70M	+1.8%	$2.35B	1.0%
MS Morgan Stanley	22.40M	21.81M	+2.7%	$2.34B	1.0%
RTX RTX Corporation	18.47M	17.62M	+4.8%	$2.24B	0.9%
BLK BlackRock, Inc.	2.19M	2.15M	+1.9%	$2.08B	0.9%
MA Mastercard Incorporated	4.12M	4.02M	+2.5%	$2.03B	0.8%
LRCX Lam Research Corporation	1.87M	1.86M	+0.6%	$1.53B	0.6%
UNH UnitedHealth Group…	3.20M	3.09M	+3.5%	$1.87B	0.8%
C Citigroup Inc.	28.97M	28.06M	+3.2%	$1.81B	0.7%
BAC Bank of America…	45.22M	43.48M	+4.0%	$1.79B	0.7%
MRK Merck & Co., Inc.	14.65M	14.27M	+2.7%	$1.66B	0.7%
BKNG Booking Holdings Inc.	418.74K	405.31K	+3.3%	$1.76B	0.7%
MBB iShares MBS ETF	18.27M	16.86M	+8.3%	$1.75B	0.7%
SHEL Shell plc	24.53M	24.02M	+2.1%	$1.62B	0.7%
TMO Thermo Fisher…	2.64M	2.57M	+2.5%	$1.63B	0.7%
UNP Union Pacific…	6.29M	6.14M	+2.3%	$1.55B	0.6%
TTE TotalEnergies SE	22.73M	22.67M	+0.2%	$1.47B	0.6%
CNQ Canadian Natural…	43.58M	41.93M	+3.9%	$1.45B	0.6%
NOW ServiceNow, Inc.	1.66M	1.61M	+3.5%	$1.49B	0.6%
COF Capital One Financial…	9.69M	9.62M	+0.8%	$1.45B	0.6%
SCHW The Charles Schwab…	20.19M	19.70M	+2.5%	$1.31B	0.5%
SPTL State Street SPDR…	47.89M	39.75M	+20.5%	$1.39B	0.6%
BHP BHP Group Limited	21.94M	21.31M	+3.0%	$1.36B	0.6%
TM Toyota Motor Corporation	6.76M	6.60M	+2.4%	$1.21B	0.5%
PEP PepsiCo, Inc.	7.85M	7.43M	+5.7%	$1.34B	0.5%
COP ConocoPhillips	12.46M	7.80M	+59.7%	$1.31B	0.5%
ABT Abbott Laboratories	11.10M	10.52M	+5.6%	$1.27B	0.5%
DHR Danaher Corporation	4.55M	4.44M	+2.6%	$1.27B	0.5%
RIO Rio Tinto Group	17.53M	17.04M	+2.9%	$1.25B	0.5%
ING ING Groep N.V.	68.45M	68.02M	+0.6%	$1.24B	0.5%
JNJ Johnson & Johnson	7.56M	7.01M	+7.9%	$1.23B	0.5%
JCI Johnson Controls…	15.30M	14.79M	+3.4%	$1.19B	0.5%
CARR Carrier Global…	14.27M	14.00M	+1.9%	$1.15B	0.5%
SBUX Starbucks Corporation	11.76M	11.43M	+2.9%	$1.15B	0.5%
UL Unilever PLC	16.73M	15.61M	+7.1%	$1.09B	0.4%
CMI Cummins Inc.	3.01M	2.84M	+5.8%	$973.17M	0.4%
NKE NIKE, Inc.	10.30M	9.72M	+6.0%	$910.80M	0.4%
VOO Vanguard S&P 500 ETF	1.70M	1.66M	+2.8%	$898.57M	0.4%
ITW Illinois Tool Works Inc.	3.35M	3.21M	+4.2%	$877.23M	0.4%
CSX CSX Corporation	24.66M	23.80M	+3.6%	$851.40M	0.3%
BA The Boeing Company	4.87M	4.59M	+6.0%	$739.96M	0.3%
SONY Sony Group Corporation	8.64M	7.66M	+12.7%	$834.01M	0.3%
DE Deere & Company	1.99M	1.84M	+8.7%	$832.43M	0.3%
AZN AstraZeneca PLC	10.48M	9.96M	+5.3%	$816.51M	0.3%
BP BP p.l.c.	22.92M	21.81M	+5.1%	$719.45M	0.3%
AMAT Applied Materials, Inc.	3.25M	3.24M	+0.4%	$657.62M	0.3%
EW Edwards Lifesciences…	9.08M	8.27M	+9.8%	$599.08M	0.2%
GSK GSK plc	18.58M	17.71M	+4.9%	$759.42M	0.3%
SAN Banco Santander, S.A.	143.59M	141.57M	+1.4%	$732.28M	0.3%
BUD Anheuser-Busch InBev…	10.31M	9.72M	+6.0%	$683.25M	0.3%
IR Ingersoll Rand Inc.	6.74M	6.63M	+1.7%	$662.07M	0.3%
CCI Crown Castle Inc.	5.09M	4.88M	+4.2%	$603.59M	0.2%
MUB iShares National Muni…	5.27M	4.73M	+11.5%	$573.01M	0.2%
MDT Medtronic plc	5.89M	5.28M	+11.5%	$530.61M	0.2%
PCAR PACCAR Inc	5.18M	5.09M	+1.8%	$511.25M	0.2%
IXJ iShares Global…	5.18M	4.85M	+7.0%	$508.83M	0.2%
KO The Coca-Cola Company	6.77M	4.84M	+39.7%	$486.18M	0.2%
AMT American Tower…	1.73M	1.68M	+3.1%	$402.69M	0.2%
BSX Boston Scientific…	4.77M	4.08M	+17.0%	$399.89M	0.2%
IXC iShares Global Energy…	9.83M	8.34M	+17.9%	$398.02M	0.2%
WYNN Wynn Resorts, Limited	3.97M	2.33M	+70.7%	$380.82M	0.2%
SCCO Southern Copper…	2.96M	2.68M	+10.6%	$342.80M	0.1%
MELI MercadoLibre, Inc.	166.39K	152.57K	+9.1%	$341.43M	0.1%
ITUB Itaú Unibanco Holding…	50.59M	47.70M	+6.0%	$336.41M	0.1%
QCOM QUALCOMM Incorporated	1.69M	1.69M	+0.2%	$287.67M	0.1%
HMC Honda Motor Co., Ltd.	10.35M	10.12M	+2.2%	$328.27M	0.1%
LII Lennox International…	535.17K	507.87K	+5.4%	$323.40M	0.1%
INFY Infosys Limited	14.42M	13.14M	+9.7%	$321.02M	0.1%
PH Parker-Hannifin…	431.80K	415.74K	+3.9%	$272.82M	0.1%
VEA Vanguard FTSE Developed…	4.97M	4.85M	+2.4%	$262.37M	0.1%
EXPE Expedia Group, Inc.	1.69M	1.54M	+9.4%	$250.08M	0.1%
HDB HDFC Bank Limited	3.96M	3.63M	+9.0%	$247.49M	0.1%
EXI iShares Global…	1.62M	1.47M	+10.3%	$240.74M	0.1%
NSC Norfolk Southern…	963.82K	948.24K	+1.6%	$239.51M	0.1%
PBR Petróleo Brasileiro…	15.82M	13.98M	+13.1%	$227.96M	0.1%
TROW T. Rowe Price Group…	1.86M	1.81M	+2.6%	$202.77M	0.1%
AOS A. O. Smith Corporation	2.30M	2.22M	+4.0%	$206.85M	0.1%
USB U.S. Bancorp	4.49M	4.48M	+0.2%	$205.18M	0.1%
VALE Vale S.A.	17.40M	15.72M	+10.7%	$203.29M	0.1%
BBD Banco Bradesco S.A.	75.83M	63.60M	+19.2%	$201.72M	0.1%
MGM MGM Resorts…	4.55M	4.46M	+2.0%	$177.78M	0.1%
NVS Novartis AG	1.71M	1.47M	+15.7%	$196.23M	0.1%
KBH KB Home	2.21M	2.13M	+3.4%	$189.05M	0.1%
XLY State Street Consumer…	902.08K	683.10K	+32.1%	$180.75M	0.1%
ROK Rockwell Automation…	670.02K	650.03K	+3.1%	$179.87M	0.1%
PFE Pfizer Inc.	6.21M	1.90M	+226.7%	$179.71M	0.1%
TCOM Trip.com Group Limited	2.96M	2.79M	+6.1%	$175.97M	0.1%
KXI iShares Global Consumer…	2.55M	2.25M	+13.2%	$167.46M	0.1%
JD JD.com, Inc.	4.07M	3.74M	+9.0%	$162.90M	0.1%
MRVL Marvell Technology, Inc.	2.20M	2.15M	+2.6%	$158.90M	0.1%
ASX ASE Technology Holding…	15.17M	13.69M	+10.8%	$148.04M	0.1%
KBWB Invesco KBW Bank ETF	2.53M	2.27M	+11.6%	$148.26M	0.1%
EOG EOG Resources, Inc.	1.20M	125.52K	+856.7%	$147.62M	0.1%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
VCIT Vanguard…	88.49M	89.84M	-1.5%	$7.41B	3.0%
AXP American Express Company	8.67M	8.90M	-2.6%	$2.35B	1.0%
NVO Novo Nordisk A/S	13.31M	13.37M	-0.5%	$1.58B	0.6%
LQD iShares iBoxx $…	4.07M	16.04M	-74.6%	$460.29M	0.2%
SYK Stryker Corporation	4.24M	4.28M	-1.0%	$1.53B	0.6%
SAP SAP SE	4.71M	4.83M	-2.4%	$1.08B	0.4%
QQQ Invesco QQQ Trust…	1.82M	1.89M	-3.7%	$887.01M	0.4%
F Ford Motor Company	444.98K	67.35M	-99.3%	$4.70M	0.0%
TT Trane Technologies plc	2.04M	2.05M	-0.7%	$791.47M	0.3%
DIS The Walt Disney Company	101.24K	7.94M	-98.7%	$9.74M	0.0%
SNY Sanofi	13.36M	13.60M	-1.8%	$769.89M	0.3%
EUFN iShares MSCI Europe…	29.35M	29.81M	-1.5%	$725.93M	0.3%
LVS Las Vegas Sands Corp.	13.65M	16.34M	-16.5%	$687.12M	0.3%
BBVA Banco Bilbao Vizcaya…	50.95M	51.68M	-1.4%	$552.35M	0.2%
BABA Alibaba Group Holding…	5.02M	5.05M	-0.7%	$532.20M	0.2%
GOOG Alphabet Inc.	2.59M	2.65M	-2.2%	$432.85M	0.2%
VGIT Vanguard…	6.40M	7.53M	-15.1%	$386.56M	0.2%
IXN iShares Global Tech ETF	4.93M	5.10M	-3.4%	$406.74M	0.2%
DOV Dover Corporation	1.62M	1.63M	-0.7%	$311.29M	0.1%
GM General Motors Company	2.03M	6.69M	-69.6%	$91.20M	0.0%
XLI State Street Industrial…	1.99M	2.09M	-4.7%	$269.79M	0.1%
XLG Invesco S&P 500 Top 50…	5.21M	5.39M	-3.5%	$247.44M	0.1%
IHE iShares U.S.…	3.35M	3.44M	-2.6%	$236.70M	0.1%
SMH VanEck Semiconductor ETF	675.43K	874.20K	-22.7%	$165.78M	0.1%
VGK Vanguard FTSE Europe ETF	3.02M	3.14M	-3.9%	$214.80M	0.1%
IYF iShares U.S. Financials…	1.99M	2.05M	-3.3%	$206.49M	0.1%
TFI State Street SPDR…	3.55M	4.01M	-11.4%	$166.19M	0.1%
PICK iShares MSCI Global…	4.00M	4.05M	-1.3%	$172.67M	0.1%
ONTO Onto Innovation Inc.	711.34K	768.42K	-7.4%	$147.65M	0.1%
IGV iShares Expanded…	1.25M	1.93M	-35.3%	$111.79M	0.0%
MTH Meritage Homes…	726.78K	731.67K	-0.7%	$149.04M	0.1%
EZU iShares MSCI Eurozone…	2.85M	2.95M	-3.5%	$148.66M	0.1%
HLN Haleon plc	13.68M	13.97M	-2.0%	$144.76M	0.1%
VCSH Vanguard Short-Term…	538.74K	1.84M	-70.7%	$42.79M	0.0%
NXPI NXP Semiconductors N.V.	1.74K	518.36K	-99.7%	$417,033	0.0%
LOW Lowe's Companies, Inc.	505.02K	541.18K	-6.7%	$136.78M	0.1%
XLP State Street Consumer…	1.56M	1.62M	-3.5%	$129.45M	0.1%
SPTS State Street SPDR…	455.87K	4.04M	-88.7%	$13.41M	0.0%
IHI iShares U.S. Medical…	1.22M	1.92M	-36.7%	$71.99M	0.0%
OTIS Otis Worldwide…	923.24K	1.10M	-16.0%	$95.96M	0.0%
IAI iShares U.S.…	778.80K	803.46K	-3.1%	$100.12M	0.0%
CLF Cleveland-Cliffs Inc.	5.45M	6.13M	-11.1%	$69.59M	0.0%
SPSB State Street SPDR…	1.59M	3.16M	-49.8%	$48.10M	0.0%
LECO Lincoln Electric…	482.37K	482.63K	-0.1%	$92.63M	0.0%
PNQI	2.11M	2.18M	-3.1%	$91.85M	0.0%
XLC State Street…	773.87K	1.05M	-26.3%	$69.96M	0.0%
AA Alcoa Corporation	1.87M	2.17M	-13.9%	$72.23M	0.0%
VLTO Veralto Corporation	772.07K	894.48K	-13.7%	$86.36M	0.0%
VGT Vanguard Information…	103.19K	149.26K	-30.9%	$60.53M	0.0%
MSCI MSCI Inc.	144.93K	153.67K	-5.7%	$84.48M	0.0%
WDS Woodside Energy Group…	3.91M	4.00M	-2.2%	$67.44M	0.0%
XRT State Street SPDR S&P…	7.03K	991.18K	-99.3%	$546,037	0.0%
SYNA Synaptics Incorporated	793.08K	795.24K	-0.3%	$61.53M	0.0%
JHG Janus Henderson Group…	1.78M	1.82M	-2.4%	$67.78M	0.0%
UMC United Microelectronics…	7.06M	7.67M	-7.9%	$59.47M	0.0%
APAM Artisan Partners Asset…	1.55M	1.55M	-0.4%	$66.98M	0.0%
RRX Regal Rexnord…	400.22K	402.78K	-0.6%	$66.39M	0.0%
ONEQ Fidelity Nasdaq…	872.23K	938.62K	-7.1%	$62.45M	0.0%
HUBG Hub Group, Inc.	1.42M	1.43M	-1.1%	$64.44M	0.0%
EWJ iShares MSCI Japan ETF	852.87K	926.48K	-8.0%	$61.01M	0.0%
VGLT Vanguard Long-Term…	997.01K	1.05M	-5.2%	$61.36M	0.0%
IYT iShares U.S.…	5.96K	879.75K	-99.3%	$410,990	0.0%
HAE Haemonetics Corporation	689.51K	693.05K	-0.5%	$55.42M	0.0%
PTEN Patterson-UTI Energy…	5.27M	5.29M	-0.3%	$40.31M	0.0%
KMT Kennametal Inc.	2.11M	2.14M	-1.5%	$54.65M	0.0%
MUR Murphy Oil Corporation	1.29M	1.30M	-0.7%	$43.49M	0.0%
XYL Xylem Inc.	387.42K	389.36K	-0.5%	$52.31M	0.0%
HP Helmerich & Payne, Inc.	1.35M	1.40M	-3.4%	$41.11M	0.0%
ELY Callaway Golf Company	1.05M	3.27M	-67.9%	$11.53M	0.0%
AEO American Eagle…	2.22M	2.24M	-0.8%	$49.67M	0.0%
FDN First Trust Dow Jones…	153.72K	239.52K	-35.8%	$32.56M	0.0%
SMTC Semtech Corporation	1.04M	1.05M	-0.4%	$47.71M	0.0%
SHOP Shopify Inc.	562.18K	562.50K	-0.1%	$45.05M	0.0%
DK Delek US Holdings, Inc.	1.79M	1.81M	-1.0%	$33.58M	0.0%
DHI D.R. Horton, Inc.	232.63K	233.38K	-0.3%	$44.38M	0.0%
CADE Cadence Bank	1.39M	1.40M	-0.3%	$44.31M	0.0%
AZTA Azenta, Inc.	828.17K	837.65K	-1.1%	$40.12M	0.0%
ATI ATI Inc.	658.31K	786.74K	-16.3%	$44.05M	0.0%
IRT Independence Realty…	1.99M	1.99M	-0.3%	$40.71M	0.0%
RRC Range Resources…	1.10M	1.17M	-6.0%	$33.91M	0.0%
MTDR Matador Resources…	638.69K	657.43K	-2.9%	$31.56M	0.0%
YELP Yelp Inc.	1.04M	1.05M	-1.1%	$36.52M	0.0%
SAM The Boston Beer…	126.24K	127.27K	-0.8%	$36.50M	0.0%
HELE Helen of Troy Limited	413.11K	416.97K	-0.9%	$25.55M	0.0%
OVV Ovintiv Inc.	740.01K	806.67K	-8.3%	$28.35M	0.0%
GBCI Glacier Bancorp, Inc.	821.00K	838.31K	-2.1%	$37.52M	0.0%
IEUR iShares Core MSCI…	593.68K	655.57K	-9.4%	$36.17M	0.0%
LITE Lumentum Holdings Inc.	578.57K	579.38K	-0.1%	$36.67M	0.0%
FAF First American…	551.49K	554.44K	-0.5%	$36.40M	0.0%
SBH Sally Beauty Holdings…	2.68M	2.68M	-0.2%	$36.34M	0.0%
BPMC Blueprint Medicines…	335.35K	336.17K	-0.2%	$31.02M	0.0%
CENX Century Aluminum Company	1.65M	2.02M	-18.2%	$26.86M	0.0%
TOL Toll Brothers, Inc.	217.11K	219.43K	-1.1%	$33.54M	0.0%
WBS Webster Financial…	681.90K	684.39K	-0.4%	$31.78M	0.0%
DEO Diageo plc	224.59K	231.31K	-2.9%	$31.52M	0.0%
BIO Bio-Rad Laboratories…	92.74K	93.62K	-0.9%	$31.03M	0.0%
AVNT Avient Corporation	611.00K	614.09K	-0.5%	$30.75M	0.0%
RLJ RLJ Lodging Trust	3.10M	3.11M	-0.2%	$28.45M	0.0%
VCYT Veracyte, Inc.	877.76K	889.81K	-1.4%	$29.88M	0.0%
UMBF UMB Financial…	260.81K	267.57K	-2.5%	$27.41M	0.0%
AVAV AeroVironment, Inc.	133.64K	133.94K	-0.2%	$26.79M	0.0%
GMED Globus Medical, Inc.	369.21K	374.21K	-1.3%	$26.41M	0.0%
GBX The Greenbrier…	500.29K	506.27K	-1.2%	$25.46M	0.0%
UE Urban Edge Properties	1.17M	1.17M	-0.2%	$24.96M	0.0%
LXP LXP Industrial Trust	2.41M	2.44M	-1.1%	$24.27M	0.0%
NICE NICE Ltd.	136.41K	137.10K	-0.5%	$23.69M	0.0%
SUSC iShares ESG Aware USD…	835.67K	1.04M	-19.7%	$19.88M	0.0%
ALC Alcon Inc.	235.02K	247.66K	-5.1%	$23.52M	0.0%
KLIC Kulicke and Soffa…	446.51K	447.01K	-0.1%	$20.15M	0.0%
FEZ State Street SPDR EURO…	394.13K	421.07K	-6.4%	$20.98M	0.0%
TLT iShares 20+ Year…	186.77K	219.22K	-14.8%	$18.32M	0.0%
MOG-A Moog Inc.	97.73K	98.30K	-0.6%	$19.74M	0.0%
SHO Sunstone Hotel…	1.80M	1.80M	0.0%	$18.61M	0.0%
LEN Lennar Corporation	100.12K	118.91K	-15.8%	$18.77M	0.0%
LULU Lululemon Athletica Inc.	12.47K	62.62K	-80.1%	$3.38M	0.0%
FFBC First Financial Bancorp.	722.68K	722.94K	0.0%	$18.23M	0.0%
OEF iShares S&P 100 ETF	64.62K	68.14K	-5.2%	$17.88M	0.0%
BANR Banner Corporation	283.44K	285.43K	-0.7%	$16.88M	0.0%
LNTH Lantheus Holdings, Inc.	153.45K	156.80K	-2.1%	$16.84M	0.0%
FRME First Merchants…	447.79K	460.68K	-2.8%	$16.66M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
ENV	n/a	788.88K	الخروج	$49.38M	0.0%
GT The Goodyear Tire &…	n/a	3.20M	الخروج	$36.31M	0.0%
DAN Dana Incorporated	n/a	2.26M	الخروج	$27.41M	0.0%
ALV Autoliv, Inc.	n/a	233.06K	الخروج	$24.93M	0.0%
ADNT Adient plc	n/a	994.68K	الخروج	$24.58M	0.0%
TEAM Atlassian Corporation	n/a	134.61K	الخروج	$23.81M	0.0%
APTV Aptiv PLC	n/a	266.64K	الخروج	$18.78M	0.0%
PVH PVH Corp.	n/a	176.11K	الخروج	$18.65M	0.0%
DRQ	n/a	285.41K	الخروج	$5.31M	0.0%
K Kellanova	n/a	72.24K	الخروج	$4.17M	0.0%
STLA Stellantis N.V.	n/a	127.04K	الخروج	$2.52M	0.0%
NDAQ Nasdaq, Inc.	n/a	33.50K	الخروج	$2.02M	0.0%
KB KB Financial Group Inc.	n/a	28.82K	الخروج	$1.63M	0.0%
OXY-WT	n/a	39.51K	الخروج	$1.63M	0.0%
NUHY	n/a	62.59K	الخروج	$1.31M	0.0%
LDOS Leidos Holdings, Inc.	n/a	8.09K	الخروج	$1.18M	0.0%
OSUR	n/a	270.88K	الخروج	$1.15M	0.0%
HZO MarineMax, Inc.	n/a	35.15K	الخروج	$1.14M	0.0%
DYNF iShares U.S. Equity…	n/a	24.16K	الخروج	$1.13M	0.0%
ITOT iShares Core S&P Total…	n/a	9.29K	الخروج	$1.10M	0.0%
SIX	n/a	25.29K	الخروج	$837,963	0.0%
FDL First Trust Morningstar…	n/a	20.19K	الخروج	$765,828	0.0%
MX	n/a	148.50K	الخروج	$723,199	0.0%
VBR Vanguard Morningstar…	n/a	3.93K	الخروج	$716,778	0.0%
CHUY	n/a	27.49K	الخروج	$712,540	0.0%
SILA Sila Realty Trust, Inc.	n/a	33.41K	الخروج	$707,267	0.0%
DFUV Dimensional - US…	n/a	17.73K	الخروج	$696,100	0.0%
SPYM State Street SPDR…	n/a	10.17K	الخروج	$650,627	0.0%
JOUT	n/a	18.51K	الخروج	$647,549	0.0%
SRI	n/a	38.12K	الخروج	$608,459	0.0%
HSY The Hershey Company	n/a	3.15K	الخروج	$578,269	0.0%
TEL TE Connectivity plc	n/a	3.20K	الخروج	$481,363	0.0%
MGEE MGE Energy, Inc.	n/a	6.37K	الخروج	$476,121	0.0%
PFF iShares Preferred and…	n/a	15.08K	الخروج	$475,749	0.0%
VLUE iShares MSCI USA Value…	n/a	4.37K	الخروج	$452,621	0.0%
SPAB State Street SPDR…	n/a	17.69K	الخروج	$443,766	0.0%
VTWO Vanguard Russell 2000…	n/a	5.36K	الخروج	$439,747	0.0%
BDC Belden Inc.	n/a	4.57K	الخروج	$428,853	0.0%
FTEC Fidelity MSCI…	n/a	2.48K	الخروج	$424,538	0.0%
DFEM Dimensional - Emerging…	n/a	15.71K	الخروج	$419,818	0.0%
SPSM State Street SPDR…	n/a	10.09K	الخروج	$419,022	0.0%
FNDF Schwab Fundamental…	n/a	11.80K	الخروج	$413,361	0.0%
MGV Vanguard Morningstar…	n/a	3.47K	الخروج	$411,487	0.0%
SRE Sempra	n/a	5.31K	الخروج	$404,022	0.0%
SCHZ Schwab U.S. Aggregate…	n/a	8.22K	الخروج	$374,910	0.0%
SMCI Super Micro Computer…	n/a	447	الخروج	$366,820	0.0%
CAOS	n/a	4.32K	الخروج	$366,806	0.0%
OKTA Okta, Inc.	n/a	3.87K	الخروج	$362,673	0.0%
SPTM State Street SPDR…	n/a	5.39K	الخروج	$357,875	0.0%
EFAV iShares MSCI EAFE Min…	n/a	5.08K	الخروج	$352,474	0.0%
SGOV iShares 0-3 Month…	n/a	3.49K	الخروج	$351,477	0.0%
SDY State Street SPDR S&P…	n/a	2.58K	الخروج	$328,287	0.0%
IWR iShares Russell Mid-Cap…	n/a	4.04K	الخروج	$327,919	0.0%
IVE iShares S&P 500 Value…	n/a	1.72K	الخروج	$313,282	0.0%
ENB Enbridge Inc.	n/a	8.73K	الخروج	$310,903	0.0%
TLH iShares 10-20 Year…	n/a	3.02K	الخروج	$310,056	0.0%
DLR Digital Realty Trust…	n/a	2.02K	الخروج	$306,792	0.0%
VGSH Vanguard Short-Term…	n/a	5.26K	الخروج	$305,240	0.0%
JPST JPMorgan Ultra-Short…	n/a	6.04K	الخروج	$304,746	0.0%
VSS Vanguard FTSE All-World…	n/a	2.59K	الخروج	$304,298	0.0%
AZO AutoZone, Inc.	n/a	98	الخروج	$292,719	0.0%
SCZ iShares MSCI EAFE…	n/a	4.60K	الخروج	$283,457	0.0%
EWG iShares MSCI Germany ETF	n/a	9.12K	الخروج	$279,185	0.0%
VOE Vanguard Morningstar…	n/a	1.82K	الخروج	$273,472	0.0%
SCHE Schwab Emerging Markets…	n/a	10.16K	الخروج	$269,884	0.0%
HII Huntington Ingalls…	n/a	1.08K	الخروج	$266,650	0.0%
EMN Eastman Chemical Company	n/a	2.67K	الخروج	$261,798	0.0%
LYB LyondellBasell…	n/a	2.73K	الخروج	$261,461	0.0%
IBOC International…	n/a	4.56K	الخروج	$261,049	0.0%
PTLC Pacer Trendpilot US…	n/a	5.24K	الخروج	$260,493	0.0%
IVW iShares S&P 500 Growth…	n/a	2.80K	الخروج	$259,534	0.0%
BIL State Street SPDR…	n/a	2.82K	الخروج	$258,807	0.0%
APH Amphenol Corporation	n/a	3.78K	الخروج	$254,479	0.0%
MOAT VanEck Morningstar Wide…	n/a	2.90K	الخروج	$251,039	0.0%
DKNG DraftKings Inc.	n/a	6.53K	الخروج	$249,173	0.0%
SPDW State Street SPDR…	n/a	7.06K	الخروج	$247,589	0.0%
SPYG State Street SPDR…	n/a	3.07K	الخروج	$245,888	0.0%
HUM Humana Inc.	n/a	655	الخروج	$244,907	0.0%
STM STMicroelectronics N.V.	n/a	6.20K	الخروج	$243,691	0.0%
DFIS Dimensional -…	n/a	9.70K	الخروج	$238,812	0.0%
SCHR Schwab…	n/a	4.84K	الخروج	$236,225	0.0%
CDNS Cadence Design Systems…	n/a	752	الخروج	$231,614	0.0%
LRGF iShares U.S. Equity…	n/a	4.13K	الخروج	$229,848	0.0%
SMIZ	n/a	7.49K	الخروج	$228,278	0.0%
D Dominion Energy, Inc.	n/a	4.65K	الخروج	$227,738	0.0%
AWK American Water Works…	n/a	1.75K	الخروج	$225,958	0.0%
DELL Dell Technologies Inc.	n/a	1.62K	الخروج	$224,018	0.0%
CALF Pacer US Small Cap Cash…	n/a	4.96K	الخروج	$215,933	0.0%
ODFL Old Dominion Freight…	n/a	1.22K	الخروج	$215,859	0.0%
SPYV State Street SPDR…	n/a	4.43K	الخروج	$215,797	0.0%
DKS DICK'S Sporting Goods…	n/a	1.00K	الخروج	$214,956	0.0%
AVUV Avantis U.S. Small Cap…	n/a	2.37K	الخروج	$212,272	0.0%
FIS Fidelity National…	n/a	2.78K	الخروج	$209,518	0.0%
O Realty Income…	n/a	3.96K	الخروج	$209,019	0.0%
EMB iShares J.P. Morgan USD…	n/a	2.34K	الخروج	$207,078	0.0%
ED Consolidated Edison…	n/a	2.29K	الخروج	$204,904	0.0%
SPHD Invesco S&P 500 High…	n/a	4.58K	الخروج	$203,599	0.0%
RWL Invesco S&P 500 Revenue…	n/a	2.17K	الخروج	$201,304	0.0%
TALO Talos Energy Inc.	n/a	16.07K	الخروج	$195,226	0.0%
EXG	n/a	22.46K	الخروج	$189,805	0.0%
BCAT	n/a	11.11K	الخروج	$182,294	0.0%
DNP	n/a	21.22K	الخروج	$174,450	0.0%
LYFT Lyft, Inc.	n/a	12.26K	الخروج	$172,890	0.0%
MAT Mattel, Inc.	n/a	10.49K	الخروج	$170,583	0.0%
DAKT	n/a	12.00K	الخروج	$167,400	0.0%
PGX Invesco Preferred ETF	n/a	10.52K	الخروج	$121,481	0.0%
GUT	n/a	10.26K	الخروج	$60,748	0.0%
BLNK	n/a	21.32K	الخروج	$58,415	0.0%
TEFOF	n/a	12.87K	الخروج	$54,199	0.0%
SLSR	n/a	17.90K	الخروج	$49,941	0.0%
BCHHF	n/a	18.26K	الخروج	$46,925	0.0%
LTRN	n/a	10.00K	الخروج	$46,700	0.0%
SIRI Sirius XM Holdings Inc.	n/a	12.24K	الخروج	$34,628	0.0%
NYCB	n/a	10.45K	الخروج	$33,643	0.0%
STEM	n/a	17.25K	الخروج	$19,145	0.0%
GWH	n/a	10.80K	الخروج	$8,834	0.0%
FWONA Formula One Group	n/a	10.00K	الخروج	$3,400	0.0%
ZOMDF	n/a	21.55K	الخروج	$3,151	0.0%

عمر المركز

530–1 أرباع

8592–4 أرباع

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

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Schroder Investment Management Group	557	34.4%	0.7426	مقارنة ⇄
Chevy Chase Trust Holdings, LLC	441	35.4%	0.7355	مقارنة ⇄
Royal London Asset Management Ltd	412	31.7%	0.7327	مقارنة ⇄
Neuberger Berman Group LLC	827	33.4%	0.7307	مقارنة ⇄
Aviva Plc	451	31.6%	0.7268	مقارنة ⇄
CIBC Bancorp USA Inc.	768	36.9%	0.725	مقارنة ⇄
Bank Julius Baer & Co. Ltd, Zurich	406	31.4%	0.725	مقارنة ⇄
Ensign Peak Advisors, Inc	642	30.3%	0.7211	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Aug 04 2026 13F-HR · الفترة Q2 2026

$335.83B · 1,037 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 05 2026 13F-HR · الفترة Q1 2026

$294.89B · 1,016 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 09 2026 13F-HR · الفترة Q4 2025

$292.99B · 1,017 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 12 2025 13F-HR · الفترة Q3 2025

$276.29B · 1,014 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 13 2025 13F-HR · الفترة Q2 2025

$251.89B · 986 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 14 2025 13F-HR · الفترة Q1 2025

$231.00B · 999 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 05 2025 13F-HR · الفترة Q4 2024

$251.33B · 975 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 12 2024 13F-HR · الفترة Q3 2024

$244.02B · 919 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2024 13F-HR · الفترة Q2 2024

$229.85B · 986 الحيازات المدرجة · 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: Q3 2024 · أحدث إيداع Aug 04, 2026 · منهجية التغيير

☆ Fisher Asset Management

Fisher Asset Management