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Araçlar Hisse Senedi Tarayıcı Yönetici Tarayıcı Yöneticileri Karşılaştır Konsensüs Sepetleri Tüm Araştırma Araçları Veri API'si
Öğren & Yapay Zeka Öğren Veriye Sor Yapay Zeka Ajanları
Haberler ★ Kaydedildi
Hakkında Hakkımızda Metodoloji İletişim Sorumluluk Reddi
Okuyucu
VERİ PLANLARI

Geçmiş veri indirmeleri — hesaplarla birlikte geliyor.

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Sitenin önbelleğe alınmış verilerine ücretsiz, salt okunur JSON erişimi.

Karanlık mod

🧭 Rehberli Görünüm
Piyasalara yeni misiniz — fiyatlar, getiriler, YBB, piyasa değeri? Her terimi gezinirken sade bir dille açıklıyoruz. Aynı veriler, yerleşik yardımla birlikte.

⚡ Uzman Görüşü
Piyasayı zaten biliyorsunuz. Sadece veri — temiz, hızlı ve kompakt, fazladan açıklama yok. Bu varsayılan görünümdür.

Arayüz dili
Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek

Fisher Asset Management

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

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 Fark ⇄
$231.00BRaporlanan 13F değeri
999Pozisyonlar
29.9%İlk 10 ağırlığı
64.30Etkin varlık pozisyonları
11.1%Tahmini devir oranı
+115Yeni
−84Çıkışlar

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 Q2 2024 → Q2 2026
Sektör maruziyeti
Finansal Hizmetler 28.2% (+5.2pp)
Teknoloji 24.3% (-6.1pp)
Sağlık 11.7% (+2.6pp)
Sanayi 7.9% (+0.6pp)
Enerji 7.1% (+1.8pp)
Döngüsel Tüketim 6.5% (-2.6pp)
İletişim Hizmetleri 5.6% (-1.6pp)
Savunmacı Tüketim 5.3% (-0.2pp)
Temel Malzemeler 2.9% (+0.3pp)
Gayrimenkul 0.6% (+0.1pp)
Kamu hizmetleri 0.0% (+0.0pp)

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

Portföy · Q1 2025
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 AAPL Apple Inc. 5.1% $11.84B 53.29M -10.1% ▼ Trim 4
2 NVDA NVIDIA Corporation 4.3% $9.83B 90.74M -7.7% ▼ Trim 4
3 MSFT Microsoft Corporation 4.1% $9.46B 25.20M -10.7% ▼ Trim 4
4 VCIT Vanguard Intermediate-Term… 3.4% $7.96B 97.40M +5.0% ▲ Add 4
5 AMZN Amazon.com, Inc. 2.7% $6.20B 32.58M -27.9% ▼ Trim 4
6 GOOGL Alphabet Inc. 2.5% $5.72B 37.02M -26.9% ▼ Trim 4
7 IEF iShares 7-10 Year Treasury… 2.3% $5.24B 54.96M +11.7% ▲ Add 4
8 JPM JPMorgan Chase & Co. 2.0% $4.51B 18.37M +5.6% ▲ Add 4
9 LLY Eli Lilly and Company 1.9% $4.49B 5.44M +3.9% ▲ Add 4
10 META Meta Platforms, Inc. 1.6% $3.72B 6.45M -3.4% ▼ Trim 4
11 XONA.DE Exxon Mobil Corporation 1.6% $3.62B 30.42M +2.0% ▲ Add 4
12 HD The Home Depot, Inc. 1.5% $3.55B 9.68M +1.3% ▲ Add 4
13 WMT Walmart Inc. 1.5% $3.50B 39.92M -18.2% ▼ Trim 4
14 SAP SAP SE 1.5% $3.49B 12.99M +153.9% ▲ Add 4
15 GS The Goldman Sachs Group… 1.5% $3.45B 6.31M +2.5% ▲ Add 4
16 CVX Chevron Corporation 1.5% $3.42B 20.45M +2.8% ▲ Add 4
17 CAT Caterpillar Inc. 1.3% $3.04B 9.21M +1.4% ▲ Add 4
18 TSM Taiwan Semiconductor… 1.3% $2.99B 18.01M -36.5% ▼ Trim 4
19 COST Costco Wholesale Corporation 1.3% $2.96B 3.13M +1.7% ▲ Add 4
20 UNH UnitedHealth Group… 1.2% $2.75B 5.25M +52.9% ▲ Add 4
21 MS Morgan Stanley 1.2% $2.72B 23.30M +2.0% ▲ Add 4
22 ASML ASML Holding N.V. 1.1% $2.65B 3.99M +26.3% ▲ Add 4
23 RTX RTX Corporation 1.1% $2.62B 19.76M +3.8% ▲ Add 4
24 V Visa Inc. 1.1% $2.50B 7.14M -26.8% ▼ Trim 4
25 ORCL Oracle Corporation 1.1% $2.46B 17.60M -2.2% ▼ Trim 4
26 AXP American Express Company 1.0% $2.41B 8.97M +2.4% ▲ Add 4
27 MA Mastercard Incorporated 1.0% $2.32B 4.24M +1.6% ▲ Add 4
28 FCX Freeport-McMoRan Inc. 1.0% $2.29B 60.43M +1.8% ▲ Add 4
29 C Citigroup Inc. 1.0% $2.21B 31.17M +3.9% ▲ Add 4
30 MRK Merck & Co., Inc. 0.9% $2.19B 24.45M +51.7% ▲ Add 4
31 SONY Sony Group Corporation 0.9% $2.17B 85.60M +88.5% ▲ Add 4
32 CRM Salesforce, Inc. 0.9% $2.16B 8.05M -35.4% ▼ Trim 4
33 AVGO Broadcom Inc. 0.9% $2.08B 12.41M -48.1% ▼ Trim 4
34 BP BP p.l.c. 0.9% $2.06B 60.99M +161.3% ▲ Add 4
35 BAC Bank of America Corporation 0.9% $2.04B 48.85M +4.2% ▲ Add 4
36 ISRG Intuitive Surgical, Inc. 0.9% $2.00B 4.05M -16.9% ▼ Trim 4
37 INTU Intuit Inc. 0.9% $1.98B 3.22M -11.5% ▼ Trim 4
38 MBB iShares MBS ETF 0.9% $1.97B 21.04M +6.8% ▲ Add 4
39 PG The Procter & Gamble Company 0.8% $1.95B 11.43M -38.8% ▼ Trim 4
40 NFLX Netflix, Inc. 0.8% $1.92B 2.06M -54.5% ▼ Trim 4
41 BLK BlackRock, Inc. 0.8% $1.88B 1.98M -3.7% ▼ Trim 4
42 SHEL Shell plc 0.8% $1.87B 25.51M +2.3% ▲ Add 4
43 ADBE Adobe Inc. 0.8% $1.78B 4.65M -4.1% ▼ Trim 4
44 SCHW The Charles Schwab… 0.7% $1.66B 21.17M +3.5% ▲ Add 4
45 ABT Abbott Laboratories 0.7% $1.55B 11.65M +3.3% ▲ Add 4
46 UBS UBS Group AG 0.7% $1.53B 49.98M +1138.0% ▲ Add 3
47 UNP Union Pacific Corporation 0.7% $1.50B 6.35M +0.7% ▲ Add 4
48 SPTL State Street SPDR Portfolio… 0.6% $1.49B 54.72M +7.0% ▲ Add 4
49 COP ConocoPhillips 0.6% $1.49B 14.17M +2.8% ▲ Add 4
50 AZN AstraZeneca PLC 0.6% $1.48B 20.17M +84.0% ▲ Add 4
51 COF Capital One Financial… 0.6% $1.46B 8.17M -10.1% ▼ Trim 4
52 JNJ Johnson & Johnson 0.6% $1.44B 8.71M +6.3% ▲ Add 4
53 CNQ Canadian Natural Resources… 0.6% $1.41B 45.89M +4.0% ▲ Add 4
54 TTE TotalEnergies SE 0.6% $1.37B 21.17M -3.9% ▼ Trim 4
55 SYK Stryker Corporation 0.6% $1.36B 3.66M -10.4% ▼ Trim 4
56 TMO Thermo Fisher Scientific… 0.6% $1.35B 2.72M +1.9% ▲ Add 4
57 NOW ServiceNow, Inc. 0.6% $1.34B 1.68M -0.2% ▼ Trim 4
58 JCI Johnson Controls… 0.6% $1.30B 16.17M +2.7% ▲ Add 4
59 ING ING Groep N.V. 0.5% $1.24B 63.52M -3.8% ▼ Trim 4
60 PEP PepsiCo, Inc. 0.5% $1.23B 8.18M +0.9% ▲ Add 4
61 PFE Pfizer Inc. 0.5% $1.20B 47.44M +325.5% ▲ Add 4
62 TM Toyota Motor Corporation 0.5% $1.19B 6.71M -2.6% ▼ Trim 4
63 SBUX Starbucks Corporation 0.5% $1.18B 12.03M +0.9% ▲ Add 4
64 UL Unilever PLC 0.5% $1.17B 19.59M +9.2% ▲ Add 4
65 GSK GSK plc 0.5% $1.16B 30.03M +59.4% ▲ Add 4
66 BCS Barclays PLC 0.5% $1.13B 73.37M +29172.9% ▲ Add 4
67 SPOT Spotify Technology S.A. 0.5% $1.12B 2.03M Yeni New 1
68 DE Deere & Company 0.5% $1.10B 2.34M +8.7% ▲ Add 4
69 EUFN iShares MSCI Europe… 0.5% $1.09B 38.32M +35.3% ▲ Add 4
70 BHP BHP Group Limited 0.5% $1.09B 22.41M +0.8% ▲ Add 4
71 RIO Rio Tinto Group 0.5% $1.07B 17.81M +1.2% ▲ Add 4
72 MUFG Mitsubishi UFJ Financial… 0.5% $1.04B 76.24M +871.3% ▲ Add 4
73 CMI Cummins Inc. 0.4% $982.00M 3.13M +2.0% ▲ Add 4
74 DHR Danaher Corporation 0.4% $950.20M 4.64M +1.2% ▲ Add 4
75 CARR Carrier Global Corporation 0.4% $925.67M 14.60M +2.0% ▲ Add 4
76 HSBC HSBC Holdings plc 0.4% $896.63M 15.61M Yeni New 1
77 BA The Boeing Company 0.4% $875.05M 5.13M +2.0% ▲ Add 4
78 ITW Illinois Tool Works Inc. 0.4% $871.66M 3.51M +2.1% ▲ Add 4
79 SAN Banco Santander, S.A. 0.4% $859.90M 128.34M -7.2% ▼ Trim 4
80 NVO Novo Nordisk A/S 0.4% $824.34M 11.87M -6.1% ▼ Trim 4
81 VOO Vanguard S&P 500 ETF 0.3% $786.86M 1.53M -12.2% ▼ Trim 4
82 NVS Novartis AG 0.3% $753.95M 6.76M +237.7% ▲ Add 4
83 SNY Sanofi 0.3% $752.39M 13.57M +8.4% ▲ Add 4
84 CSX CSX Corporation 0.3% $738.22M 25.08M +0.5% ▲ Add 4
85 EW Edwards Lifesciences… 0.3% $732.08M 10.10M +3.3% ▲ Add 4
86 QQQ Invesco QQQ Trust, Series 1 0.3% $711.40M 1.52M -12.6% ▼ Trim 4
87 BSX Boston Scientific… 0.3% $682.51M 6.77M +16.6% ▲ Add 4
88 TT Trane Technologies plc 0.3% $675.04M 2.00M -0.9% ▼ Trim 4
89 IXJ iShares Global Healthcare… 0.3% $665.20M 7.29M +35.5% ▲ Add 4
90 MUB iShares National Muni Bond… 0.3% $657.50M 6.24M +8.5% ▲ Add 4
91 BABA Alibaba Group Holding… 0.3% $644.83M 4.88M -4.3% ▼ Trim 4
92 BUD Anheuser-Busch InBev SA/NV 0.3% $628.49M 10.21M +1.2% ▲ Add 4
93 BBVA Banco Bilbao Vizcaya… 0.3% $593.86M 43.60M -10.7% ▼ Trim 4
94 IR Ingersoll Rand Inc. 0.2% $550.20M 6.87M +0.7% ▲ Add 4
95 CCI Crown Castle Inc. 0.2% $548.16M 5.26M +0.8% ▲ Add 4
96 PCAR PACCAR Inc 0.2% $505.89M 5.20M 0.0% ▲ Add 4
97 LYG Lloyds Banking Group plc 0.2% $504.71M 132.12M Yeni New 1
98 KO The Coca-Cola Company 0.2% $462.61M 6.46M -2.4% ▼ Trim 4
99 IXC iShares Global Energy ETF 0.2% $458.96M 10.91M +7.7% ▲ Add 4
100 DB Deutsche Bank AG 0.2% $449.57M 18.87M Yeni New 1
101 VEA Vanguard FTSE Developed… 0.2% $417.42M 8.21M +61.6% ▲ Add 4
102 EMR Emerson Electric Co. 0.2% $398.20M 3.63M +78.4% ▲ Add 4
103 NWG NatWest Group plc 0.2% $395.45M 33.18M Yeni New 1
104 AMT American Tower Corporation 0.2% $379.42M 1.74M 0.0% ▲ Add 4
105 VGIT Vanguard Intermediate-Term… 0.2% $362.46M 6.10M -5.7% ▼ Trim 4
106 XLI State Street Industrial… 0.2% $362.30M 2.76M +45.9% ▲ Add 4
107 LQD iShares iBoxx $ Investment… 0.2% $354.79M 3.26M -6.8% ▼ Trim 4
108 VGK Vanguard FTSE Europe ETF 0.1% $343.94M 4.90M +71.6% ▲ Add 4
109 EXI iShares Global Industrials… 0.1% $317.26M 2.18M +21.9% ▲ Add 4
110 ITUB Itaú Unibanco Holding S.A. 0.1% $306.18M 55.67M +10.0% ▲ Add 4
111 LII Lennox International Inc. 0.1% $301.87M 538.26K +0.1% ▲ Add 4
112 PH Parker-Hannifin Corporation 0.1% $287.40M 472.81K +6.1% ▲ Add 4
113 GOOG Alphabet Inc. 0.1% $287.00M 1.84M -26.8% ▼ Trim 4
114 DOV Dover Corporation 0.1% $277.29M 1.58M -2.0% ▼ Trim 4
115 HMC Honda Motor Co., Ltd. 0.1% $274.77M 10.13M -0.1% ▼ Trim 4
116 SCCO Southern Copper Corporation 0.1% $243.71M 2.61M -11.4% ▼ Trim 4
117 USB U.S. Bancorp 0.1% $232.94M 5.52M +12.9% ▲ Add 4
118 NSC Norfolk Southern Corporation 0.1% $232.70M 982.48K +0.8% ▲ Add 4
119 IXN iShares Global Tech ETF 0.1% $223.45M 2.95M -38.5% ▼ Trim 4
120 QCOM QUALCOMM Incorporated 0.1% $223.18M 1.45M -12.0% ▼ Trim 4
121 IHE iShares U.S.… 0.1% $221.77M 3.14M -2.6% ▼ Trim 4
122 KXI iShares Global Consumer… 0.1% $219.54M 3.43M +21.7% ▲ Add 4
123 SU Suncor Energy Inc. 0.1% $216.63M 5.59M +49.8% ▲ Add 4
124 HDB HDFC Bank Limited 0.1% $215.45M 3.24M -17.1% ▼ Trim 4
125 PBR Petróleo Brasileiro S.A. -… 0.1% $214.66M 14.97M -5.8% ▼ Trim 4
126 INFY Infosys Limited 0.1% $213.30M 11.69M -19.5% ▼ Trim 4
127 IYF iShares U.S. Financials ETF 0.1% $206.48M 1.83M -3.9% ▼ Trim 4
128 ROK Rockwell Automation, Inc. 0.1% $191.15M 739.79K +7.2% ▲ Add 4
129 TROW T. Rowe Price Group, Inc. 0.1% $180.49M 1.96M +5.0% ▲ Add 4
130 TCOM Trip.com Group Limited 0.1% $175.87M 2.77M -7.7% ▼ Trim 4
131 BBD Banco Bradesco S.A. 0.1% $165.95M 74.42M -1.9% ▼ Trim 4
132 VALE Vale S.A. 0.1% $164.38M 16.47M -4.2% ▼ Trim 4
133 KBWB Invesco KBW Bank ETF 0.1% $163.93M 2.61M -6.5% ▼ Trim 4
134 EOG EOG Resources, Inc. 0.1% $163.10M 1.27M +4.2% ▲ Add 4
135 JD JD.com, Inc. 0.1% $161.09M 3.92M -3.6% ▼ Trim 4
136 MELI MercadoLibre, Inc. 0.1% $160.76M 82.40K -50.5% ▼ Trim 4
137 EZU iShares MSCI Eurozone ETF 0.1% $147.82M 2.78M +0.8% ▲ Add 4
138 TFI State Street SPDR Nuveen… 0.1% $145.88M 3.24M -4.8% ▼ Trim 4
139 AMD Advanced Micro Devices, Inc. 0.1% $138.79M 1.35M -94.4% ▼ Trim 4
140 AMGN Amgen Inc. 0.1% $136.40M 437.82K +11.0% ▲ Add 4
141 SF Stifel Financial Corp 0.1% $131.07M 1.39M -9.7% ▼ Trim 4
142 KBH KB Home 0.1% $130.96M 2.25M -1.2% ▼ Trim 4
143 ADSK Autodesk, Inc. 0.1% $129.43M 494.39K -5.4% ▼ Trim 4
144 PICK iShares MSCI Global Metals… 0.1% $125.55M 3.50M -6.8% ▼ Trim 4
145 NTES NetEase, Inc. 0.1% $120.94M 1.18M +2.5% ▲ Add 4
146 AOS A. O. Smith Corporation 0.1% $119.36M 1.83M -17.6% ▼ Trim 4
147 IEX IDEX Corporation 0.1% $119.32M 659.32K -0.7% ▼ Trim 4
148 PPH VanEck Pharmaceutical ETF 0.1% $116.53M 1.28M Yeni New 1
149 HEI HEICO Corporation 0.1% $115.85M 433.59K +4.3% ▲ Add 4
150 EWJ iShares MSCI Japan ETF 0.0% $114.28M 1.67M +102.7% ▲ Add 4
151 XLP State Street Consumer… 0.0% $112.07M 1.37M -8.9% ▼ Trim 4
152 LOW Lowe's Companies, Inc. 0.0% $106.89M 458.29K -4.6% ▼ Trim 4
153 AGG iShares Core U.S. Aggregate… 0.0% $103.56M 1.05M +2.7% ▲ Add 4
154 URBN Urban Outfitters, Inc. 0.0% $102.45M 1.96M -10.7% ▼ Trim 4
155 LIN Linde plc 0.0% $102.43M 219.97K +13215.1% ▲ Add 4
156 CP Canadian Pacific Kansas… 0.0% $100.08M 1.43M +4.1% ▲ Add 4
157 IAI iShares U.S. Broker-Dealers… 0.0% $99.51M 710.20K -4.8% ▼ Trim 4
158 NOC Northrop Grumman Corporation 0.0% $98.41M 192.20K -5.7% ▼ Trim 4
159 LECO Lincoln Electric Holdings… 0.0% $94.14M 497.69K -1.6% ▼ Trim 4
160 MTH Meritage Homes Corporation 0.0% $93.45M 1.32M +90.2% ▲ Add 4
161 MCD McDonald's Corporation 0.0% $91.17M 291.87K -2.0% ▼ Trim 4
162 XLY State Street Consumer… 0.0% $88.19M 446.64K -48.6% ▼ Trim 4
163 ONB Old National Bancorp 0.0% $87.89M 4.15M +1.2% ▲ Add 4
164 PNQI INVESCO NASDAQ INTERNET ETF 0.0% $83.93M 1.90M -5.3% ▼ Trim 4
165 ASX ASE Technology Holding Co.… 0.0% $83.85M 9.57M -38.9% ▼ Trim 4
166 MDT Medtronic plc 0.0% $82.00M 912.51K -85.0% ▼ Trim 4
167 ZTO ZTO Express (Cayman) Inc. 0.0% $81.60M 4.11M +19.8% ▲ Add 4
168 IGV iShares Expanded… 0.0% $81.21M 912.61K -16.4% ▼ Trim 4
169 SOUTHSTATE CORPORATION (eşleştirilmemiş) $80.23M 864.37K
170 HRI Herc Holdings Inc. 0.0% $80.18M 597.12K +53.5% ▲ Add 4
171 GTLS Chart Industries, Inc. 0.0% $79.78M 552.67K -4.4% ▼ Trim 4
172 LAZ Lazard Inc 0.0% $79.01M 1.82M -2.0% ▼ Trim 4
173 TEX Terex Corporation 0.0% $78.67M 2.08M +10.1% ▲ Add 4
174 BKNG Booking Holdings Inc. 0.0% $78.63M 17.07K -95.9% ▼ Trim 4
175 JEF Jefferies Financial Group… 0.0% $76.82M 1.43M +84.2% ▲ Add 4
176 PDD PDD Holdings Inc. 0.0% $75.37M 636.81K -6.7% ▼ Trim 4
177 ABBV AbbVie Inc. 0.0% $74.93M 357.64K +727.2% ▲ Add 4
178 NU Nu Holdings Ltd. 0.0% $74.82M 7.31M +2.2% ▲ Add 3
179 TMHC Taylor Morrison Home… 0.0% $74.81M 1.25M -0.7% ▼ Trim 4
180 OTIS Otis Worldwide Corporation 0.0% $74.11M 718.11K -19.0% ▼ Trim 4
181 AYI Acuity Brands, Inc. 0.0% $72.03M 273.50K +45.0% ▲ Add 4
182 IVZ Invesco Ltd. 0.0% $71.95M 4.74M +4.6% ▲ Add 4
183 EVR Evercore Inc. 0.0% $70.94M 355.22K +11.3% ▲ Add 4
184 ONTO Onto Innovation Inc. 0.0% $70.80M 583.45K -16.0% ▼ Trim 4
185 RJF Raymond James Financial… 0.0% $69.45M 499.93K +0.2% ▲ Add 4
186 EWBC East West Bancorp, Inc. 0.0% $68.62M 764.44K +1.2% ▲ Add 4
187 LRCX Lam Research Corporation 0.0% $66.82M 919.12K -95.0% ▼ Trim 4
188 XLC State Street Communication… 0.0% $65.49M 679.00K -3.4% ▼ Trim 4
189 HUBG Hub Group, Inc. 0.0% $64.28M 1.73M +28.9% ▲ Add 4
190 POOL Pool Corporation 0.0% $63.95M 200.89K +4.1% ▲ Add 4
191 AMAT Applied Materials, Inc. 0.0% $61.27M 422.21K -87.2% ▼ Trim 4
192 NMR Nomura Holdings, Inc. 0.0% $60.25M 9.80M -3.7% ▼ Trim 4
193 HOMB Home Bancshares, Inc. 0.0% $60.10M 2.13M +1.7% ▲ Add 4
194 FULT Fulton Financial Corporation 0.0% $59.66M 3.30M +27.7% ▲ Add 4
195 ETN Eaton Corporation plc 0.0% $59.01M 217.08K +2.5% ▲ Add 4
196 CRS Carpenter Technology… 0.0% $58.51M 322.93K -17.2% ▼ Trim 4
197 JHG Janus Henderson Group plc 0.0% $58.10M 1.61M -4.2% ▼ Trim 4
198 XP XP Inc. 0.0% $57.33M 4.17M -5.4% ▼ Trim 4
199 APAM Artisan Partners Asset… 0.0% $56.95M 1.46M -2.9% ▼ Trim 4
200 SAM The Boston Beer Company… 0.0% $55.43M 232.08K +44.7% ▲ Add 4
201 MAC The Macerich Company 0.0% $55.28M 3.22M -2.3% ▼ Trim 4
202 MEDP Medpace Holdings, Inc. 0.0% $54.42M 178.59K -2.6% ▼ Trim 4
203 COLB Columbia Banking System… 0.0% $54.32M 2.18M +21.9% ▲ Add 4
204 MRVL Marvell Technology, Inc. 0.0% $53.88M 875.12K -45.9% ▼ Trim 4
205 VGLT Vanguard Long-Term Treasury… 0.0% $52.42M 909.88K -11.1% ▼ Trim 4
206 WTFC Wintrust Financial… 0.0% $51.89M 461.43K +13.5% ▲ Add 4
207 RRX Regal Rexnord Corporation 0.0% $51.44M 451.79K +17.5% ▲ Add 4
208 IBN ICICI Bank Limited 0.0% $51.01M 1.62M -7.7% ▼ Trim 4
209 FLS Flowserve Corporation 0.0% $50.77M 1.04M +39.4% ▲ Add 4
210 ANF Abercrombie & Fitch Co. 0.0% $50.42M 660.21K -5.9% ▼ Trim 4
211 KMT Kennametal Inc. 0.0% $49.64M 2.33M +17.3% ▲ Add 4
212 RY Royal Bank of Canada 0.0% $48.95M 434.25K +0.5% ▲ Add 4
213 EWU iShares MSCI United Kingdom… 0.0% $48.88M 1.30M Yeni New 1
214 CADE Cadence Bank 0.0% $48.56M 1.60M -3.4% ▼ Trim 4
215 HP Helmerich & Payne, Inc. 0.0% $48.36M 1.85M +31.0% ▲ Add 4
216 NKE NIKE, Inc. 0.0% $48.33M 761.35K -92.6% ▼ Trim 4
217 ONEQ Fidelity Nasdaq Composite… 0.0% $48.07M 706.29K -12.7% ▼ Trim 4
218 SLB Slb N.V. 0.0% $47.82M 1.14M -2.1% ▼ Trim 4
219 HAE Haemonetics Corporation 0.0% $46.68M 734.54K +3.2% ▲ Add 4
220 MYRG MYR Group Inc. 0.0% $44.79M 396.05K +800.1% ▲ Add 4
221 SMH VanEck Semiconductor ETF 0.0% $44.39M 209.92K -66.8% ▼ Trim 4
222 NTNX Nutanix, Inc. 0.0% $44.36M 635.42K +0.1% ▲ Add 4
223 SPSB State Street SPDR Portfolio… 0.0% $43.77M 1.45M +0.4% ▲ Add 4
224 PTEN Patterson-UTI Energy, Inc. 0.0% $43.58M 5.30M +5.3% ▲ Add 4
225 XYL Xylem Inc. 0.0% $43.41M 363.42K -12.2% ▼ Trim 4
226 PEGA Pegasystems Inc. 0.0% $43.23M 621.78K -2.5% ▼ Trim 4
227 SBH Sally Beauty Holdings, Inc. 0.0% $43.19M 4.78M +90.7% ▲ Add 4
228 TENB Tenable Holdings, Inc. 0.0% $43.15M 1.23M -0.4% ▼ Trim 4
229 EAT Brinker International, Inc. 0.0% $42.92M 287.97K -46.5% ▼ Trim 4
230 UBSI United Bankshares, Inc. 0.0% $42.70M 1.23M +5.0% ▲ Add 4
231 APG APi Group Corporation 0.0% $42.66M 1.19M -6.5% ▼ Trim 4
232 GBCI Glacier Bancorp, Inc. 0.0% $42.56M 962.46K -2.2% ▼ Trim 4
233 LITE Lumentum Holdings Inc. 0.0% $41.78M 670.27K -2.5% ▼ Trim 4
234 RRC Range Resources Corporation 0.0% $41.36M 1.04M +2.1% ▲ Add 4
235 WSC WillScot Holdings… 0.0% $41.11M 1.48M +17.1% ▲ Add 4
236 BIIB Biogen Inc. 0.0% $40.92M 299.03K +65.3% ▲ Add 4
237 WBS Webster Financial… 0.0% $40.50M 785.58K -3.8% ▼ Trim 4
238 IRT Independence Realty Trust… 0.0% $39.99M 1.88M -3.0% ▼ Trim 4
239 MTDR Matador Resources Company 0.0% $39.85M 779.95K -0.7% ▼ Trim 4
240 DPZ Domino's Pizza, Inc. 0.0% $39.74M 86.50K +1.0% ▲ Add 4
241 OC Owens Corning 0.0% $39.40M 275.87K +37.3% ▲ Add 4
242 ENS EnerSys 0.0% $39.14M 427.40K +8.4% ▲ Add 4
243 SHOP Shopify Inc. 0.0% $38.52M 403.48K -30.7% ▼ Trim 4
244 CRL Charles River Laboratories… 0.0% $38.42M 255.22K +9.9% ▲ Add 4
245 PIPR Piper Sandler Companies 0.0% $38.19M 154.21K -1.1% ▼ Trim 4
246 CVCO Cavco Industries, Inc. 0.0% $37.66M 72.48K -1.4% ▼ Trim 4
247 GO Grocery Outlet Holding Corp. 0.0% $37.25M 2.66M +5012.0% ▲ Add 4
248 VGT Vanguard Information… 0.0% $37.03M 68.28K -20.6% ▼ Trim 4
249 UFPI UFP Industries, Inc. 0.0% $36.81M 343.85K -0.6% ▼ Trim 4
250 CW Curtiss-Wright Corporation 0.0% $35.90M 113.16K +9.0% ▲ Add 4
251 URI United Rentals, Inc. 0.0% $35.48M 56.61K +2.1% ▲ Add 4
252 BIO Bio-Rad Laboratories, Inc. 0.0% $34.98M 143.63K +34.4% ▲ Add 4
253 SHAK Shake Shack Inc. 0.0% $34.80M 394.74K -12.2% ▼ Trim 4
254 SSD Simpson Manufacturing Co.… 0.0% $34.53M 219.84K +0.9% ▲ Add 4
255 NUE Nucor Corporation 0.0% $34.37M 285.57K +2.3% ▲ Add 4
256 MUR Murphy Oil Corporation 0.0% $34.21M 1.20M -5.2% ▼ Trim 4
257 POWL Powell Industries, Inc. 0.0% $34.11M 200.25K Yeni New 1
258 ATI ATI Inc. 0.0% $33.90M 651.49K -1.8% ▼ Trim 4
259 RDY Dr. Reddy's Laboratories… 0.0% $33.54M 2.54M +3.0% ▲ Add 4
260 HON Honeywell International Inc. 0.0% $33.42M 157.83K -6.5% ▼ Trim 4
261 YELP Yelp Inc. 0.0% $33.31M 899.61K -9.1% ▼ Trim 4
262 BKR Baker Hughes Company 0.0% $33.30M 757.70K -3.2% ▼ Trim 4
263 SPSC SPS Commerce, Inc. 0.0% $33.12M 249.50K -6.0% ▼ Trim 4
264 VCSH Vanguard Short-Term… 0.0% $32.44M 411.01K -7.6% ▼ Trim 4
265 HUBS HubSpot, Inc. 0.0% $32.20M 56.37K -0.3% ▼ Trim 4
266 FAF First American Financial… 0.0% $32.15M 489.83K -4.8% ▼ Trim 4
267 AEO American Eagle Outfitters… 0.0% $31.97M 2.75M +30.1% ▲ Add 4
268 CYTK Cytokinetics, Incorporated 0.0% $31.89M 793.46K +28.7% ▲ Add 4
269 DHI D.R. Horton, Inc. 0.0% $31.83M 250.35K +5.2% ▲ Add 4
270 SHY iShares 1-3 Year Treasury… 0.0% $31.49M 380.66K +31.1% ▲ Add 4
271 MRCY Mercury Systems, Inc. 0.0% $31.07M 720.94K +82.4% ▲ Add 2
272 AVAV AeroVironment, Inc. 0.0% $31.03M 260.34K +19.5% ▲ Add 4
273 APA APA Corporation 0.0% $30.44M 1.45M +16.0% ▲ Add 4
274 UCB United Community Banks, Inc. 0.0% $29.90M 1.06M +0.9% ▲ Add 4
275 UMBF UMB Financial Corporation 0.0% $29.44M 291.22K +0.3% ▲ Add 4
276 OVV Ovintiv Inc. 0.0% $29.27M 683.77K -3.3% ▼ Trim 4
277 FDN First Trust Dow Jones… 0.0% $28.48M 128.22K -7.2% ▼ Trim 4
278 AMG Affiliated Managers Group… 0.0% $28.36M 168.78K +8.1% ▲ Add 4
279 PBH Prestige Consumer… 0.0% $28.20M 328.06K +4.3% ▲ Add 4
280 AGIO Agios Pharmaceuticals, Inc. 0.0% $28.11M 959.34K -0.1% ▼ Trim 4
281 CNMD CONMED Corporation 0.0% $28.02M 464.02K +11.2% ▲ Add 4
282 GVA Granite Construction… 0.0% $28.00M 371.40K +15.3% ▲ Add 4
283 BPMC Blueprint Medicines… 0.0% $27.50M 310.73K -3.8% ▼ Trim 4
284 DXCM DexCom, Inc. 0.0% $27.31M 399.87K -47.5% ▼ Trim 4
285 RL Ralph Lauren Corporation 0.0% $27.28M 123.59K Yeni New 1
286 FRPT Freshpet, Inc. 0.0% $27.04M 325.12K +83.8% ▲ Add 4
287 HALO Halozyme Therapeutics, Inc. 0.0% $26.64M 417.52K +0.7% ▲ Add 4
288 GBX The Greenbrier Companies… 0.0% $26.30M 513.53K +10.2% ▲ Add 4
289 RLJ RLJ Lodging Trust 0.0% $26.14M 3.31M -0.6% ▼ Trim 4
290 CRNX Crinetics Pharmaceuticals… 0.0% $25.94M 773.35K +38.3% ▲ Add 4
291 SM SM Energy Company 0.0% $25.81M 861.88K +66.0% ▲ Add 4
292 VRNT VERINT SYS INC 0.0% $25.38M 1.42M -3.0% ▼ Trim 4
293 TCBI Texas Capital Bancshares… 0.0% $25.38M 339.72K 0.0% Held 4
294 TTEK Tetra Tech, Inc. 0.0% $25.30M 865.04K +18.2% ▲ Add 4
295 BANR Banner Corporation 0.0% $25.29M 396.62K -0.4% ▼ Trim 4
296 WHD Cactus, Inc. 0.0% $25.23M 550.47K +0.6% ▲ Add 4
297 VCYT Veracyte, Inc. 0.0% $25.16M 848.61K +0.3% ▲ Add 4
298 CNYA ISHARES TR MSCI CHINA A 0.0% $25.02M 892.64K +57.7% ▲ Add 3
299 AZTA Azenta, Inc. 0.0% $24.82M 716.42K -7.2% ▼ Trim 4
300 BOX Box, Inc. 0.0% $24.80M 803.52K -6.3% ▼ Trim 4
301 ZWS Zurn Elkay Water Solutions… 0.0% $24.75M 750.54K +156.0% ▲ Add 2
302 CENX Century Aluminum Company 0.0% $24.57M 1.32M -4.2% ▼ Trim 4
303 ACIW ACI Worldwide, Inc. 0.0% $24.45M 446.98K -3.9% ▼ Trim 4
304 GMED Globus Medical, Inc. 0.0% $24.22M 330.91K -2.8% ▼ Trim 4
305 KSA ISHARES TR MSCI SAUDI ARBIA 0.0% $24.22M 585.33K 0.0% ▲ Add 3
306 DK Delek US Holdings, Inc. 0.0% $24.15M 1.60M -7.2% ▼ Trim 4
307 MMSI Merit Medical Systems, Inc. 0.0% $23.50M 222.30K -0.8% ▼ Trim 4
308 BLDR Builders FirstSource, Inc. 0.0% $23.40M 187.25K -4.7% ▼ Trim 4
309 BCRX BioCryst Pharmaceuticals… 0.0% $22.89M 3.05M -4.1% ▼ Trim 4
310 TPH Tri Pointe Homes, Inc. 0.0% $22.80M 714.15K -0.8% ▼ Trim 4
311 SUSC iShares ESG Aware USD… 0.0% $22.76M 987.05K +11.5% ▲ Add 4
312 TOL Toll Brothers, Inc. 0.0% $22.73M 215.26K -2.5% ▼ Trim 4
313 FANG Diamondback Energy, Inc. 0.0% $22.55M 141.05K +1.5% ▲ Add 4
314 CLF Cleveland-Cliffs Inc. 0.0% $22.48M 2.73M -20.2% ▼ Trim 4
315 KLAC KLA Corporation 0.0% $22.34M 32.86K -19.9% ▼ Trim 4
316 EQNR Equinor ASA 0.0% $22.20M 839.17K +50.5% ▲ Add 4
317 WIT Wipro Limited 0.0% $22.10M 7.22M -4.0% ▼ Trim 4
318 VECO Veeco Instruments Inc. 0.0% $21.62M 1.08M -2.7% ▼ Trim 4
319 PTC PTC Inc. 0.0% $21.56M 139.13K +15.5% ▲ Add 4
320 QLYS Qualys, Inc. 0.0% $21.40M 169.96K -7.6% ▼ Trim 4
321 HLX Helix Energy Solutions… 0.0% $20.98M 2.52M +38.2% ▲ Add 4
322 MC Moelis & Company 0.0% $20.63M 353.47K +60.1% ▲ Add 4
323 SHOO Steven Madden, Ltd. 0.0% $20.14M 755.92K +1.4% ▲ Add 4
324 FRME First Merchants Corporation 0.0% $20.07M 496.28K -4.4% ▼ Trim 4
325 FFIV F5, Inc. 0.0% $19.89M 74.71K -6.6% ▼ Trim 4
326 AVNT Avient Corporation 0.0% $19.76M 531.82K -5.8% ▼ Trim 4
327 FFBC First Financial Bancorp. 0.0% $19.76M 791.11K -6.9% ▼ Trim 4
328 RNR RenaissanceRe Holdings Ltd. 0.0% $19.74M 82.25K -1.5% ▼ Trim 4
329 FIVN Five9, Inc. 0.0% $19.49M 717.89K -5.6% ▼ Trim 4
330 LXP LXP Industrial Trust 0.0% $19.33M 2.23M -3.1% ▼ Trim 4
331 CUZ Cousins Properties… 0.0% $19.17M 649.67K Yeni New 1
332 UE Urban Edge Properties 0.0% $19.14M 1.01M -6.8% ▼ Trim 4
333 FEZ State Street SPDR EURO… 0.0% $19.13M 351.63K -1.4% ▼ Trim 4
334 BRK-B Berkshire Hathaway Inc. 0.0% $18.96M 35.59K +8.4% ▲ Add 4
335 CALM Cal-Maine Foods, Inc. 0.0% $18.92M 208.16K -24.5% ▼ Trim 4
336 DNLI Denali Therapeutics Inc. 0.0% $18.56M 1.36M +72.2% ▲ Add 4
337 DKS DICK'S Sporting Goods, Inc. 0.0% $18.53M 91.95K Yeni New 1
338 FHN First Horizon Corporation 0.0% $18.23M 938.60K +14.7% ▲ Add 4
339 PAYC Paycom Software, Inc. 0.0% $18.03M 82.52K -4.7% ▼ Trim 4
340 MANH Manhattan Associates, Inc. 0.0% $17.95M 103.74K +4.5% ▲ Add 4
341 PCTY Paylocity Holding… 0.0% $17.75M 94.73K -0.5% ▼ Trim 4
342 MOG-A Moog Inc. 0.0% $17.22M 99.32K -1.6% ▼ Trim 4
343 SKT Tanger Inc. 0.0% $17.09M 505.76K -1.0% ▼ Trim 4
344 FER.MC Ferrovial SE 0.0% $17.08M 380.21K Yeni New 1
345 POST Post Holdings, Inc. 0.0% $16.86M 144.91K Yeni New 1
346 FLO Flowers Foods, Inc. 0.0% $16.62M 874.36K -1.4% ▼ Trim 4
347 SFNC Simmons First National… 0.0% $16.58M 807.84K +30.1% ▲ Add 4
348 PK Park Hotels & Resorts Inc. 0.0% $16.17M 1.51M -0.3% ▼ Trim 4
349 SNA Snap-on Incorporated 0.0% $16.08M 47.71K -4.5% ▼ Trim 4
350 SITE SiteOne Landscape Supply… 0.0% $16.02M 131.93K +10.2% ▲ Add 4
351 TREX Trex Company, Inc. 0.0% $15.96M 274.73K +25.7% ▲ Add 4
352 BKU BankUnited, Inc. 0.0% $15.91M 461.90K +14.6% ▲ Add 4
353 CLDX Celldex Therapeutics, Inc. 0.0% $15.82M 871.63K +92.6% ▲ Add 4
354 IDYA IDEAYA Biosciences, Inc. 0.0% $15.81M 965.03K +10.1% ▲ Add 4
355 WEX WEX Inc. 0.0% $15.17M 96.64K +16.6% ▲ Add 4
356 CLB CORE LABORATORIES COM NPV 0.0% $15.16M 1.01M +7.5% ▲ Add 4
357 HWC Hancock Whitney Corporation 0.0% $14.99M 285.79K Yeni New 1
358 AKR Acadia Realty Trust 0.0% $14.87M 710.01K -4.8% ▼ Trim 4
359 VRTX Vertex Pharmaceuticals… 0.0% $14.87M 30.67K +2.5% ▲ Add 4
360 VT Vanguard Total World Stock… 0.0% $14.86M 128.19K +13.0% ▲ Add 4
361 ITT ITT Inc. 0.0% $14.74M 114.08K 0.0% ▼ Trim 4
362 SRRK Scholar Rock Holding… 0.0% $14.69M 456.87K -17.6% ▼ Trim 4
363 TLT iShares 20+ Year Treasury… 0.0% $14.49M 159.18K -3.1% ▼ Trim 4
364 PCH PotlatchDeltic Corporation 0.0% $14.49M 321.13K +6.0% ▲ Add 4
365 AEIS Advanced Energy Industries… 0.0% $14.48M 151.90K -2.4% ▼ Trim 4
366 WOR Worthington Industries, Inc. 0.0% $14.41M 287.72K +42.2% ▲ Add 4
367 BXP BXP, Inc. 0.0% $14.15M 210.55K Yeni New 1
368 SHO Sunstone Hotel Investors… 0.0% $14.08M 1.50M -9.7% ▼ Trim 4
369 ALRM Alarm.com Holdings, Inc. 0.0% $14.07M 252.91K -0.5% ▼ Trim 4
370 CAKE The Cheesecake Factory… 0.0% $14.03M 288.43K -30.0% ▼ Trim 4
371 SSNC SS&C Technologies Holdings… 0.0% $13.93M 166.72K -21.9% ▼ Trim 4
372 LNTH Lantheus Holdings, Inc. 0.0% $13.91M 142.55K -7.1% ▼ Trim 4
373 CURB Curbline Properties Corp. 0.0% $13.67M 565.23K -4.7% ▼ Trim 2
374 BMY Bristol-Myers Squibb Company 0.0% $13.46M 220.74K -1.4% ▼ Trim 4
375 DRH DiamondRock Hospitality… 0.0% $13.22M 1.71M -8.7% ▼ Trim 4
376 ZS Zscaler, Inc. 0.0% $13.07M 65.85K +17.0% ▲ Add 4
377 FTI TechnipFMC plc 0.0% $12.97M 409.32K -25.6% ▼ Trim 4
378 MTRN Materion Corporation 0.0% $12.94M 158.60K -3.5% ▼ Trim 4
379 MMYT MakeMyTrip Limited 0.0% $12.68M 129.39K -30.9% ▼ Trim 4
380 TRMK Trustmark Corporation 0.0% $12.55M 363.93K +0.1% ▲ Add 4
381 IEUR iShares Core MSCI Europe ETF 0.0% $12.54M 208.47K -56.5% ▼ Trim 4
382 SMG The Scotts Miracle-Gro… 0.0% $12.45M 226.88K +131.4% ▲ Add 4
383 CSCO Cisco Systems, Inc. 0.0% $12.42M 201.34K 0.0% ▼ Trim 4
384 PODD Insulet Corp. 0.0% $12.19M 46.42K -87.7% ▼ Trim 4
385 LFUS Littelfuse, Inc. 0.0% $11.94M 60.69K -70.5% ▼ Trim 4
386 WSFS WSFS Financial Corporation 0.0% $11.92M 229.79K -13.9% ▼ Trim 4
387 PUMP ProPetro Holding Corp. 0.0% $11.88M 1.62M +5.3% ▲ Add 4
388 AMKR Amkor Technology, Inc. 0.0% $11.80M 653.14K +1.8% ▲ Add 4
389 AIR AAR Corp. 0.0% $11.67M 208.34K -0.9% ▼ Trim 4
390 OII Oceaneering International… 0.0% $11.57M 530.62K +37.4% ▲ Add 4
391 REZI Resideo Technologies, Inc. 0.0% $11.57M 653.55K +14.9% ▲ Add 4
392 VVX V2X, Inc. 0.0% $11.56M 235.69K Yeni New 1
393 VRTS Virtus Investment Partners… 0.0% $11.54M 66.97K -6.5% ▼ Trim 4
394 PPBI PACIFIC PREMIER BANCORP 0.0% $11.45M 537.00K 0.0% Held 4
395 RNST Renasant Corporation 0.0% $11.42M 336.63K -18.7% ▼ Trim 4
396 LGND Ligand Pharmaceuticals… 0.0% $11.30M 107.51K +6.8% ▲ Add 4
397 TRN Trinity Industries, Inc. 0.0% $11.28M 402.12K +58.4% ▲ Add 4
398 AUB Atlantic Union Bankshares… 0.0% $11.22M 360.28K -6.5% ▼ Trim 4
399 INDB Independent Bank Corp. 0.0% $11.19M 178.64K -5.2% ▼ Trim 4
400 CBSH Commerce Bancshares, Inc. 0.0% $11.14M 178.98K +16.9% ▲ Add 4
401 ABCB Ameris Bancorp 0.0% $11.01M 191.29K -20.9% ▼ Trim 4
402 VIAV Viavi Solutions Inc. 0.0% $10.89M 972.84K -2.9% ▼ Trim 4
403 EPRT Essential Properties Realty… 0.0% $10.74M 329.16K +0.2% ▲ Add 4
404 SO The Southern Company 0.0% $10.69M 116.28K +1.7% ▲ Add 4
405 HAL Halliburton Company 0.0% $10.64M 419.33K -15.2% ▼ Trim 4
406 ALKS Alkermes plc 0.0% $10.62M 321.68K -2.9% ▼ Trim 4
407 GOLF Acushnet Holdings Corp. 0.0% $10.59M 154.27K Yeni New 1
408 SCI Service Corporation… 0.0% $10.57M 131.76K +3592.7% ▲ Add 3
409 NBIX Neurocrine Biosciences, Inc. 0.0% $10.54M 95.26K +3.4% ▲ Add 4
410 WDAY Workday, Inc. 0.0% $10.50M 44.97K -58.4% ▼ Trim 4
411 FNB F.N.B. Corporation 0.0% $10.41M 774.30K +16.1% ▲ Add 4
412 RMD ResMed Inc. 0.0% $10.40M 46.46K +8.0% ▲ Add 4
413 OEF iShares S&P 100 ETF 0.0% $10.28M 37.95K -37.7% ▼ Trim 4
414 BAP Credicorp Ltd. 0.0% $10.18M 54.70K +14.6% ▲ Add 4
415 YUM Yum! Brands, Inc. 0.0% $9.76M 62.04K -2.3% ▼ Trim 4
416 COO The Cooper Companies, Inc. 0.0% $9.56M 113.33K -6.2% ▼ Trim 4
417 MYGN Myriad Genetics, Inc. 0.0% $9.54M 1.08M +18.8% ▲ Add 4
418 ESGU iShares ESG Aware MSCI USA… 0.0% $9.51M 77.98K -15.0% ▼ Trim 4
419 CHRD Chord Energy Corporation 0.0% $9.50M 84.27K -2.2% ▼ Trim 4
420 WYNN Wynn Resorts, Limited 0.0% $9.39M 112.47K -95.2% ▼ Trim 4
421 ALGN Align Technology, Inc. 0.0% $9.14M 57.55K -55.0% ▼ Trim 4
422 LEVI Levi Strauss & Co. 0.0% $8.97M 575.65K Yeni New 1
423 KALU Kaiser Aluminum Corporation 0.0% $8.94M 147.42K 0.0% Held 4
424 IHI iShares U.S. Medical… 0.0% $8.85M 147.07K -87.2% ▼ Trim 4
425 SMFG Sumitomo Mitsui Financial… 0.0% $8.84M 571.75K +211.0% ▲ Add 4
426 EFSC Enterprise Financial… 0.0% $8.80M 163.79K +120.8% ▲ Add 4
427 NUVL Nuvalent, Inc. 0.0% $8.61M 121.34K Yeni New 1
428 TER Teradyne, Inc. 0.0% $8.60M 104.12K -22.3% ▼ Trim 4
429 USHY iShares Broad USD High… 0.0% $8.53M 231.86K -7.1% ▼ Trim 4
430 MGM MGM Resorts International 0.0% $8.51M 287.14K -93.5% ▼ Trim 4
431 WBD Warner Bros. Discovery, Inc. 0.0% $8.48M 790.70K -48.3% ▼ Trim 4
432 UPS United Parcel Service, Inc. 0.0% $8.47M 77.00K -13.9% ▼ Trim 4
433 PNR Pentair plc 0.0% $8.35M 95.40K -34.9% ▼ Trim 4
434 OXY Occidental Petroleum… 0.0% $8.31M 168.36K -72.6% ▼ Trim 4
435 KCE SPDR SERIES TRUST S AND P… 0.0% $8.28M 65.66K -16.4% ▼ Trim 4
436 DVAX Dynavax Technologies… 0.0% $8.07M 622.05K -52.1% ▼ Trim 4
437 GIS General Mills, Inc. 0.0% $8.06M 134.80K -35.7% ▼ Trim 4
438 EXAS Exact Sciences Corporation 0.0% $8.05M 185.95K +5.3% ▲ Add 4
439 ASB Associated Banc-Corp 0.0% $8.04M 357.00K -29.9% ▼ Trim 4
440 XLE State Street Energy Select… 0.0% $8.03M 85.95K -17.3% ▼ Trim 4
441 ADC Agree Realty Corporation 0.0% $8.03M 104.04K -11.1% ▼ Trim 4
442 CNS Cohen & Steers, Inc. 0.0% $8.02M 99.89K -0.1% ▼ Trim 3
443 OUT Outfront Media Inc. 0.0% $8.00M 495.67K -3.2% ▼ Trim 4
444 LEN Lennar Corporation 0.0% $7.90M 68.86K -30.5% ▼ Trim 4
445 GM General Motors Company 0.0% $7.76M 165.01K -81.4% ▼ Trim 4
446 SNV Synovus Financial Corp. 0.0% $7.72M 165.10K +1797.7% ▲ Add 4
447 FIBK First Interstate… 0.0% $7.61M 265.57K -16.8% ▼ Trim 4
448 VCEL Vericel Corporation 0.0% $7.53M 168.78K -1.0% ▼ Trim 4
449 RARE Ultragenyx Pharmaceutical… 0.0% $7.52M 207.75K -21.7% ▼ Trim 2
450 STAG STAG Industrial, Inc. 0.0% $7.40M 204.82K -0.2% ▼ Trim 4
451 XLG Invesco S&P 500 Top 50 ETF 0.0% $7.36M 159.90K -96.8% ▼ Trim 4
452 VRDN Viridian Therapeutics, Inc. 0.0% $7.24M 537.02K +3.7% ▲ Add 4
453 CMCO COLUMBUS MCKINNON CORP N Y 0.0% $7.20M 425.00K +4.4% ▲ Add 4
454 NICE NICE Ltd. 0.0% $7.18M 46.58K -67.0% ▼ Trim 4
455 CHE Chemed Corporation 0.0% $7.07M 11.48K +43.8% ▲ Add 4
456 XLV State Street Health Care… 0.0% $6.93M 47.48K +184.0% ▲ Add 4
457 CHD Church & Dwight Co., Inc. 0.0% $6.88M 62.46K +14.0% ▲ Add 4
458 FR First Industrial Realty… 0.0% $6.71M 124.43K 0.0% Held 4
459 EXR Extra Space Storage Inc. 0.0% $6.65M 44.75K -24.7% ▼ Trim 4
460 WST West Pharmaceutical… 0.0% $6.56M 29.32K +2.0% ▲ Add 4
461 RVTY Revvity, Inc. 0.0% $6.56M 62.02K +8.3% ▲ Add 4
462 SFBS ServisFirst Bancshares, Inc. 0.0% $6.53M 79.08K +1307.4% ▲ Add 4
463 CL Colgate-Palmolive Company 0.0% $6.39M 68.18K -6.1% ▼ Trim 4
464 SPY State Street SPDR S&P 500… 0.0% $6.36M 11.36K +3.0% ▲ Add 4
465 BSY Bentley Systems… 0.0% $6.31M 160.50K +11.3% ▲ Add 2
466 CVS CVS Health Corp. 0.0% $6.31M 93.16K +14.2% ▲ Add 4
467 ARWR Arrowhead Pharmaceuticals… 0.0% $6.16M 483.25K +238.1% ▲ Add 4
468 CPRI Capri Holdings Limited 0.0% $6.15M 311.65K Yeni New 1
469 BND Vanguard Total Bond Market… 0.0% $6.08M 82.77K +12.7% ▲ Add 4
470 FDIS FIDELITY MSCI CONSUMER… 0.0% $5.96M 70.51K -30.6% ▼ Trim 4
471 ACAD ACADIA Pharmaceuticals Inc. 0.0% $5.90M 355.02K +8.4% ▲ Add 4
472 XHR Xenia Hotels & Resorts, Inc. 0.0% $5.86M 498.31K +0.1% ▲ Add 4
473 CRGY Crescent Energy Company 0.0% $5.83M 518.29K Yeni New 1
474 KMB Kimberly-Clark Corporation 0.0% $5.80M 40.78K -38.5% ▼ Trim 4
475 UTHR United Therapeutics… 0.0% $5.73M 18.59K +13.8% ▲ Add 4
476 PEB Pebblebrook Hotel Trust 0.0% $5.73M 565.27K -1.4% ▼ Trim 4
477 ANSS ANSYS, Inc. 0.0% $5.61M 17.72K -1.5% ▼ Trim 4
478 INVX Innovex International, Inc. 0.0% $5.51M 306.68K -12.0% ▼ Trim 3
479 IVV iShares Core S&P 500 ETF 0.0% $5.45M 9.71K +87.4% ▲ Add 4
480 FRT Federal Realty Investment… 0.0% $5.44M 55.62K -0.8% ▼ Trim 4
481 SUSB ISHARES TR ESG AWRE 1 5 YR 0.0% $5.43M 217.22K +14.9% ▲ Add 4
482 BNL Broadstone Net Lease, Inc. 0.0% $5.42M 318.03K 0.0% Held 4
483 NNN NNN REIT, Inc. 0.0% $5.38M 126.15K +5.4% ▲ Add 4
484 MORN Morningstar, Inc. 0.0% $5.26M 17.54K -20.3% ▼ Trim 4
485 IBM International Business… 0.0% $5.23M 21.03K +15.0% ▲ Add 4
486 SPTS State Street SPDR Portfolio… 0.0% $5.22M 178.54K -13.3% ▼ Trim 4
487 T AT&T Inc. 0.0% $5.20M 183.79K +29.9% ▲ Add 4
488 TSLA Tesla, Inc. 0.0% $5.16M 19.89K -9.8% ▼ Trim 4
489 SNPS Synopsys, Inc. 0.0% $5.14M 11.99K -5.1% ▼ Trim 4
490 HXL Hexcel Corporation 0.0% $4.94M 90.20K -3.4% ▼ Trim 4
491 ESGD iShares ESG Aware MSCI EAFE… 0.0% $4.84M 59.20K +39.4% ▲ Add 4
492 VMBS Vanguard Mortgage-Backed… 0.0% $4.78M 103.29K -1.4% ▼ Trim 4
493 ATR AptarGroup, Inc. 0.0% $4.71M 31.74K +0.1% ▲ Add 4
494 IGIB iShares 5-10 Year… 0.0% $4.67M 88.98K -15.0% ▼ Trim 4
495 EC Ecopetrol S.A. 0.0% $4.62M 442.86K -18.1% ▼ Trim 4
496 FDS FactSet Research Systems… 0.0% $4.55M 10.00K -79.1% ▼ Trim 4
497 FORM FormFactor, Inc. 0.0% $4.53M 160.29K -4.5% ▼ Trim 4
498 DIS The Walt Disney Company 0.0% $4.45M 45.13K -16.7% ▼ Trim 4
499 MO Altria Group, Inc. 0.0% $4.45M 74.06K +3.0% ▲ Add 4
500 MU Micron Technology, Inc. 0.0% $4.33M 49.78K 0.0% ▼ Trim 4

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.

Pozisyon yaşı
1150–1 çeyrekler
8772–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
Schroder Investment Management Group 557 34.5% 0.7426 Karşılaştır ⇄
Chevy Chase Trust Holdings, LLC 441 35.6% 0.7355 Karşılaştır ⇄
Royal London Asset Management Ltd 412 31.8% 0.7327 Karşılaştır ⇄
Neuberger Berman Group LLC 827 33.7% 0.7307 Karşılaştır ⇄
Aviva Plc 451 31.7% 0.7268 Karşılaştır ⇄
CIBC Bancorp USA Inc. 768 37.2% 0.725 Karşılaştır ⇄
Bank Julius Baer & Co. Ltd, Zurich 406 31.6% 0.725 Karşılaştır ⇄
Ensign Peak Advisors, Inc 642 30.4% 0.7211 Karşılaştır ⇄

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

Dosyalama kaydı
Aug 04 2026 13F-HR · dönem Q2 2026

$335.83B · 1,037 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 05 2026 13F-HR · dönem Q1 2026

$294.89B · 1,016 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 09 2026 13F-HR · dönem Q4 2025

$292.99B · 1,017 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 12 2025 13F-HR · dönem Q3 2025

$276.29B · 1,014 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 13 2025 13F-HR · dönem Q2 2025

$251.89B · 986 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 14 2025 13F-HR · dönem Q1 2025

$231.00B · 999 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 05 2025 13F-HR · dönem Q4 2024

$251.33B · 975 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 12 2024 13F-HR · dönem Q3 2024

$244.02B · 919 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2024 13F-HR · dönem Q2 2024

$229.85B · 986 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 2025 · son dosyalama Aug 04, 2026 · Değişim metodolojisi