تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة. لا يوجد إيداع سابق مقارن — أعمدة التغيير غير متاحة هذا الربع.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.8% | $19.33B | 39.97M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 4.5% | $18.06B | 96.84M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.2% | $12.89B | 47.43M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.0% | $12.01B | 52.04M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.5% | $10.32B | 32.98M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.5% | $10.02B | 28.94M | — | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.4% | $5.72B | 8.66M | — | n/c | 1 |
| 8 | XONA.DE Exxon Mobil Corporation | 1.2% | $5.05B | 41.99M | — | n/c | 1 |
| 9 | LLY Eli Lilly and Company | 1.2% | $4.96B | 4.62M | — | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.1% | $4.53B | 14.43M | — | n/c | 1 |
| 11 | WMT Walmart Inc. | 1.0% | $4.10B | 36.82M | — | n/c | 1 |
| 12 | NEE NextEra Energy, Inc. | 1.0% | $4.00B | 51.87M | — | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.0% | $4.00B | 12.42M | — | n/c | 1 |
| 14 | C Citigroup Inc. | 1.0% | $3.99B | 34.20M | — | n/c | 1 |
| 15 | CSCO Cisco Systems, Inc. | 1.0% | $3.88B | 50.32M | — | n/c | 1 |
| 16 | TMO Thermo Fisher Scientific… | 0.9% | $3.68B | 6.35M | — | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.9% | $3.60B | 6.31M | — | n/c | 1 |
| 18 | PG The Procter & Gamble Company | 0.8% | $3.42B | 23.87M | — | n/c | 1 |
| 19 | ABBV AbbVie Inc. | 0.8% | $3.40B | 14.88M | — | n/c | 1 |
| 20 | TSLA Tesla, Inc. | 0.8% | $3.36B | 7.47M | — | n/c | 1 |
| 21 | BAC Bank of America Corporation | 0.8% | $3.14B | 57.08M | — | n/c | 1 |
| 22 | V Visa Inc. | 0.8% | $3.10B | 8.84M | — | n/c | 1 |
| 23 | COF Capital One Financial… | 0.7% | $3.02B | 12.48M | — | n/c | 1 |
| 24 | SCHW The Charles Schwab… | 0.7% | $3.02B | 30.18M | — | n/c | 1 |
| 25 | KO The Coca-Cola Company | 0.7% | $2.82B | 40.29M | — | n/c | 1 |
| 26 | JCI Johnson Controls… | 0.7% | $2.71B | 22.66M | — | n/c | 1 |
| 27 | RTX RTX Corporation | 0.7% | $2.65B | 14.47M | — | n/c | 1 |
| 28 | GM General Motors Company | 0.6% | $2.62B | 32.16M | — | n/c | 1 |
| 29 | CVX Chevron Corporation | 0.6% | $2.59B | 17.02M | — | n/c | 1 |
| 30 | MCK McKesson Corporation | 0.6% | $2.32B | 2.83M | — | n/c | 1 |
| 31 | PM Philip Morris International… | 0.6% | $2.31B | 14.40M | — | n/c | 1 |
| 32 | TSM Taiwan Semiconductor… | 0.6% | $2.28B | 7.51M | — | n/c | 1 |
| 33 | JNJ Johnson & Johnson | 0.6% | $2.23B | 10.80M | — | n/c | 1 |
| 34 | BLK BlackRock, Inc. | 0.5% | $2.22B | 2.07M | — | n/c | 1 |
| 35 | ACN Accenture plc | 0.5% | $2.19B | 8.17M | — | n/c | 1 |
| 36 | UNH UnitedHealth Group… | 0.5% | $2.12B | 6.42M | — | n/c | 1 |
| 37 | PEP PepsiCo, Inc. | 0.5% | $2.03B | 14.13M | — | n/c | 1 |
| 38 | HON Honeywell International Inc. | 0.5% | $2.00B | 10.23M | — | n/c | 1 |
| 39 | REGN Regeneron Pharmaceuticals… | 0.5% | $1.98B | 2.56M | — | n/c | 1 |
| 40 | FCX Freeport-McMoRan Inc. | 0.5% | $1.90B | 37.35M | — | n/c | 1 |
| 41 | AZN AstraZeneca PLC | 0.5% | $1.85B | 20.16M | — | n/c | 1 |
| 42 | HLT Hilton Worldwide Holdings… | 0.4% | $1.81B | 6.29M | — | n/c | 1 |
| 43 | NOC Northrop Grumman Corporation | 0.4% | $1.78B | 3.13M | — | n/c | 1 |
| 44 | LRCX Lam Research Corporation | 0.4% | $1.73B | 10.11M | — | n/c | 1 |
| 45 | RH Rh | 0.4% | $1.71B | 13.68M | — | n/c | 1 |
| 46 | MRK Merck & Co., Inc. | 0.4% | $1.69B | 16.06M | — | n/c | 1 |
| 47 | FLCB Franklin U.S. Core Bond ETF | 0.4% | $1.68B | 77.83M | — | n/c | 1 |
| 48 | PNC The PNC Financial Services… | 0.4% | $1.68B | 8.03M | — | n/c | 1 |
| 49 | UNP Union Pacific Corporation | 0.4% | $1.67B | 7.20M | — | n/c | 1 |
| 50 | LUV Southwest Airlines Co. | 0.4% | $1.66B | 40.20M | — | n/c | 1 |
| 51 | GS The Goldman Sachs Group… | 0.4% | $1.62B | 1.85M | — | n/c | 1 |
| 52 | NFLX Netflix, Inc. | 0.4% | $1.62B | 17.25M | — | n/c | 1 |
| 53 | PHM PulteGroup, Inc. | 0.4% | $1.59B | 13.56M | — | n/c | 1 |
| 54 | TXN Texas Instruments… | 0.4% | $1.59B | 9.15M | — | n/c | 1 |
| 55 | LIN Linde plc | 0.4% | $1.58B | 3.71M | — | n/c | 1 |
| 56 | MS Morgan Stanley | 0.4% | $1.56B | 8.77M | — | n/c | 1 |
| 57 | ORCL Oracle Corporation | 0.4% | $1.55B | 7.96M | — | n/c | 1 |
| 58 | APH Amphenol Corporation | 0.4% | $1.55B | 11.46M | — | n/c | 1 |
| 59 | FDX FedEx Corporation | 0.4% | $1.48B | 5.13M | — | n/c | 1 |
| 60 | PPL PPL Corporation | 0.4% | $1.48B | 42.34M | — | n/c | 1 |
| 61 | ISRG Intuitive Surgical, Inc. | 0.4% | $1.45B | 2.56M | — | n/c | 1 |
| 62 | HD The Home Depot, Inc. | 0.3% | $1.41B | 4.09M | — | n/c | 1 |
| 63 | COP ConocoPhillips | 0.3% | $1.41B | 15.04M | — | n/c | 1 |
| 64 | ABT Abbott Laboratories | 0.3% | $1.40B | 11.16M | — | n/c | 1 |
| 65 | SHOP Shopify Inc. | 0.3% | $1.38B | 8.54M | — | n/c | 1 |
| 66 | APO Apollo Global Management… | 0.3% | $1.36B | 9.41M | — | n/c | 1 |
| 67 | SO The Southern Company | 0.3% | $1.34B | 15.34M | — | n/c | 1 |
| 68 | AIG American International… | 0.3% | $1.34B | 15.62M | — | n/c | 1 |
| 69 | CTVA Corteva, Inc. | 0.3% | $1.31B | 19.54M | — | n/c | 1 |
| 70 | TMUS T-Mobile US, Inc. | 0.3% | $1.30B | 6.40M | — | n/c | 1 |
| 71 | MCD McDonald's Corporation | 0.3% | $1.30B | 4.25M | — | n/c | 1 |
| 72 | QCOM QUALCOMM Incorporated | 0.3% | $1.29B | 7.56M | — | n/c | 1 |
| 73 | PLD Prologis, Inc. | 0.3% | $1.26B | 9.89M | — | n/c | 1 |
| 74 | IR Ingersoll Rand Inc. | 0.3% | $1.24B | 15.64M | — | n/c | 1 |
| 75 | APP AppLovin Corporation | 0.3% | $1.24B | 1.83M | — | n/c | 1 |
| 76 | MDT Medtronic plc | 0.3% | $1.18B | 12.27M | — | n/c | 1 |
| 77 | ADI Analog Devices, Inc. | 0.3% | $1.15B | 4.22M | — | n/c | 1 |
| 78 | INTU Intuit Inc. | 0.3% | $1.13B | 1.71M | — | n/c | 1 |
| 79 | DHR Danaher Corporation | 0.3% | $1.13B | 4.93M | — | n/c | 1 |
| 80 | SYK Stryker Corporation | 0.3% | $1.12B | 3.20M | — | n/c | 1 |
| 81 | NRG NRG Energy, Inc. | 0.3% | $1.11B | 7.00M | — | n/c | 1 |
| 82 | STX Seagate Technology Holdings… | 0.3% | $1.11B | 4.03M | — | n/c | 1 |
| 83 | URI United Rentals, Inc. | 0.3% | $1.09B | 1.34M | — | n/c | 1 |
| 84 | NOW ServiceNow, Inc. | 0.3% | $1.08B | 7.04M | — | n/c | 1 |
| 85 | PH Parker-Hannifin Corporation | 0.3% | $1.06B | 1.21M | — | n/c | 1 |
| 86 | ALL The Allstate Corporation | 0.3% | $1.04B | 5.01M | — | n/c | 1 |
| 87 | ANET Arista Networks, Inc. | 0.3% | $1.03B | 7.88M | — | n/c | 1 |
| 88 | NDAQ Nasdaq, Inc. | 0.3% | $1.03B | 10.59M | — | n/c | 1 |
| 89 | BDX Becton, Dickinson and… | 0.3% | $1.02B | 5.24M | — | n/c | 1 |
| 90 | AMD Advanced Micro Devices, Inc. | 0.3% | $1.02B | 4.75M | — | n/c | 1 |
| 91 | MRVL Marvell Technology, Inc. | 0.2% | $981.60M | 11.55M | — | n/c | 1 |
| 92 | FERG Ferguson plc | 0.2% | $977.96M | 4.39M | — | n/c | 1 |
| 93 | WFC Wells Fargo & Company | 0.2% | $971.56M | 10.42M | — | n/c | 1 |
| 94 | DIS The Walt Disney Company | 0.2% | $969.65M | 8.52M | — | n/c | 1 |
| 95 | DUK Duke Energy Corporation | 0.2% | $965.45M | 8.24M | — | n/c | 1 |
| 96 | CDNS Cadence Design Systems, Inc. | 0.2% | $963.28M | 3.08M | — | n/c | 1 |
| 97 | MPWR Monolithic Power Systems… | 0.2% | $951.14M | 1.05M | — | n/c | 1 |
| 98 | LOW Lowe's Companies, Inc. | 0.2% | $951.02M | 3.94M | — | n/c | 1 |
| 99 | AMT American Tower Corporation | 0.2% | $937.26M | 5.34M | — | n/c | 1 |
| 100 | CME CME Group Inc. | 0.2% | $928.31M | 3.40M | — | n/c | 1 |
| 101 | VLO Valero Energy Corporation | 0.2% | $922.73M | 5.67M | — | n/c | 1 |
| 102 | APD Air Products and Chemicals… | 0.2% | $892.77M | 3.61M | — | n/c | 1 |
| 103 | PCRB PUTNAM ETF TRUST | 0.2% | $875.79M | 17.76M | — | n/c | 1 |
| 104 | ARES Ares Management Corporation | 0.2% | $872.04M | 5.40M | — | n/c | 1 |
| 105 | PLDR PUTNAM ETF TRUST | 0.2% | $867.85M | 23.32M | — | n/c | 1 |
| 106 | GEV GE Vernova Inc. | 0.2% | $837.18M | 1.28M | — | n/c | 1 |
| 107 | TT Trane Technologies plc | 0.2% | $831.04M | 2.14M | — | n/c | 1 |
| 108 | KLAC KLA Corporation | 0.2% | $822.33M | 676.77K | — | n/c | 1 |
| 109 | AMAT Applied Materials, Inc. | 0.2% | $817.46M | 3.18M | — | n/c | 1 |
| 110 | LMT Lockheed Martin Corporation | 0.2% | $807.87M | 1.67M | — | n/c | 1 |
| 111 | SNPS Synopsys, Inc. | 0.2% | $807.81M | 1.72M | — | n/c | 1 |
| 112 | SLB Slb N.V. | 0.2% | $804.06M | 20.95M | — | n/c | 1 |
| 113 | SRE Sempra | 0.2% | $797.53M | 9.03M | — | n/c | 1 |
| 114 | CEG Constellation Energy… | 0.2% | $781.38M | 2.21M | — | n/c | 1 |
| 115 | MELI MercadoLibre, Inc. | 0.2% | $766.67M | 380.62K | — | n/c | 1 |
| 116 | PLTR Palantir Technologies Inc. | 0.2% | $752.67M | 4.23M | — | n/c | 1 |
| 117 | NVO Novo Nordisk A/S | 0.2% | $748.06M | 14.70M | — | n/c | 1 |
| 118 | FLGV Franklin U.S. Treasury Bond… | 0.2% | $736.92M | 35.91M | — | n/c | 1 |
| 119 | CMCSA Comcast Corporation | 0.2% | $736.68M | 24.65M | — | n/c | 1 |
| 120 | COST Costco Wholesale Corporation | 0.2% | $729.29M | 845.71K | — | n/c | 1 |
| 121 | BA The Boeing Company | 0.2% | $723.41M | 9.59M | — | n/c | 1 |
| 122 | PPG PPG Industries, Inc. | 0.2% | $716.26M | 6.99M | — | n/c | 1 |
| 123 | AMGN Amgen Inc. | 0.2% | $712.09M | 2.18M | — | n/c | 1 |
| 124 | NET Cloudflare, Inc. | 0.2% | $704.95M | 3.58M | — | n/c | 1 |
| 125 | USPX Franklin U.S. Equity Index… | 0.2% | $690.54M | 11.55M | — | n/c | 1 |
| 126 | ADBE Adobe Inc. | 0.2% | $689.51M | 1.97M | — | n/c | 1 |
| 127 | ECL Ecolab Inc. | 0.2% | $686.02M | 2.61M | — | n/c | 1 |
| 128 | OTIS Otis Worldwide Corporation | 0.2% | $685.01M | 7.84M | — | n/c | 1 |
| 129 | EOG EOG Resources, Inc. | 0.2% | $676.63M | 6.44M | — | n/c | 1 |
| 130 | CLS Celestica Inc. | 0.2% | $673.47M | 2.28M | — | n/c | 1 |
| 131 | GE GE Aerospace | 0.2% | $668.51M | 2.17M | — | n/c | 1 |
| 132 | DASH DoorDash, Inc. | 0.2% | $651.58M | 2.88M | — | n/c | 1 |
| 133 | ASML ASML Holding N.V. | 0.2% | $649.33M | 606.93K | — | n/c | 1 |
| 134 | SPY State Street SPDR S&P 500… | 0.2% | $644.08M | 944.51K | — | n/c | 1 |
| 135 | AXON Axon Enterprise, Inc. | 0.2% | $640.59M | 1.13M | — | n/c | 1 |
| 136 | ETR Entergy Corporation | 0.2% | $639.61M | 6.92M | — | n/c | 1 |
| 137 | IBM International Business… | 0.2% | $637.57M | 2.15M | — | n/c | 1 |
| 138 | IVV iShares Core S&P 500 ETF | 0.2% | $630.66M | 920.57K | — | n/c | 1 |
| 139 | PFE Pfizer Inc. | 0.2% | $626.59M | 25.16M | — | n/c | 1 |
| 140 | BKNG Booking Holdings Inc. | 0.2% | $622.59M | 116.26K | — | n/c | 1 |
| 141 | CRM Salesforce, Inc. | 0.2% | $621.35M | 2.35M | — | n/c | 1 |
| 142 | NVS Novartis AG | 0.2% | $617.56M | 4.48M | — | n/c | 1 |
| 143 | CP Canadian Pacific Kansas… | 0.2% | $612.48M | 8.32M | — | n/c | 1 |
| 144 | TGT Target Corporation | 0.1% | $605.51M | 6.19M | — | n/c | 1 |
| 145 | FLQL Franklin U.S. Large Cap… | 0.1% | $602.94M | 8.70M | — | n/c | 1 |
| 146 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $601.20M | 6.69M | — | n/c | 1 |
| 147 | CASY Casey's General Stores, Inc. | 0.1% | $590.67M | 1.07M | — | n/c | 1 |
| 148 | BJ BJ's Wholesale Club… | 0.1% | $586.51M | 6.51M | — | n/c | 1 |
| 149 | IP International Paper Company | 0.1% | $584.27M | 14.83M | — | n/c | 1 |
| 150 | NTRA Natera, Inc. | 0.1% | $580.64M | 2.53M | — | n/c | 1 |
| 151 | ALB Albemarle Corporation | 0.1% | $580.04M | 8.95M | — | n/c | 1 |
| 152 | HCA HCA Healthcare, Inc. | 0.1% | $576.28M | 1.23M | — | n/c | 1 |
| 153 | ROP Roper Technologies, Inc. | 0.1% | $559.99M | 1.26M | — | n/c | 1 |
| 154 | D Dominion Energy, Inc. | 0.1% | $552.43M | 9.43M | — | n/c | 1 |
| 155 | NKE NIKE, Inc. | 0.1% | $551.19M | 8.65M | — | n/c | 1 |
| 156 | BRK-B Berkshire Hathaway Inc. | 0.1% | $550.70M | 1.10M | — | n/c | 1 |
| 157 | PANW Palo Alto Networks, Inc. | 0.1% | $548.97M | 2.98M | — | n/c | 1 |
| 158 | GD General Dynamics Corporation | 0.1% | $547.14M | 1.63M | — | n/c | 1 |
| 159 | ICLR ICON Public Limited Company | 0.1% | $545.41M | 2.99M | — | n/c | 1 |
| 160 | VZ Verizon Communications Inc. | 0.1% | $544.14M | 13.36M | — | n/c | 1 |
| 161 | BSX Boston Scientific… | 0.1% | $541.21M | 5.68M | — | n/c | 1 |
| 162 | CHTR Charter Communications, Inc. | 0.1% | $538.79M | 2.58M | — | n/c | 1 |
| 163 | GWW W.W. Grainger, Inc. | 0.1% | $532.19M | 527.42K | — | n/c | 1 |
| 164 | ETN Eaton Corporation plc | 0.1% | $531.94M | 1.67M | — | n/c | 1 |
| 165 | SNOW Snowflake Inc. | 0.1% | $521.57M | 2.38M | — | n/c | 1 |
| 166 | MU Micron Technology, Inc. | 0.1% | $517.94M | 1.81M | — | n/c | 1 |
| 167 | STT State Street Corporation | 0.1% | $506.53M | 3.93M | — | n/c | 1 |
| 168 | XEL Xcel Energy Inc. | 0.1% | $504.26M | 6.83M | — | n/c | 1 |
| 169 | TTE TotalEnergies SE | 0.1% | $504.04M | 7.71M | — | n/c | 1 |
| 170 | ADSK Autodesk, Inc. | 0.1% | $501.94M | 1.70M | — | n/c | 1 |
| 171 | TDG TransDigm Group Incorporated | 0.1% | $500.81M | 376.59K | — | n/c | 1 |
| 172 | CAT Caterpillar Inc. | 0.1% | $500.53M | 873.72K | — | n/c | 1 |
| 173 | SPOT Spotify Technology S.A. | 0.1% | $499.89M | 860.83K | — | n/c | 1 |
| 174 | RBLX Roblox Corporation | 0.1% | $491.26M | 6.06M | — | n/c | 1 |
| 175 | AER AerCap Holdings N.V. | 0.1% | $491.09M | 3.42M | — | n/c | 1 |
| 176 | HIG The Hartford Insurance… | 0.1% | $490.24M | 3.56M | — | n/c | 1 |
| 177 | SPGI S&P Global Inc. | 0.1% | $490.08M | 937.78K | — | n/c | 1 |
| 178 | HDB HDFC Bank Limited | 0.1% | $485.80M | 13.30M | — | n/c | 1 |
| 179 | CTAS Cintas Corporation | 0.1% | $485.27M | 2.58M | — | n/c | 1 |
| 180 | INSM Insmed Incorporated | 0.1% | $479.57M | 2.76M | — | n/c | 1 |
| 181 | CL Colgate-Palmolive Company | 0.1% | $477.61M | 6.04M | — | n/c | 1 |
| 182 | NVT nVent Electric plc | 0.1% | $475.98M | 4.67M | — | n/c | 1 |
| 183 | CBRE CBRE Group, Inc. | 0.1% | $475.90M | 2.96M | — | n/c | 1 |
| 184 | SHEL Shell plc | 0.1% | $468.53M | 6.38M | — | n/c | 1 |
| 185 | BMY Bristol-Myers Squibb Company | 0.1% | $461.25M | 8.55M | — | n/c | 1 |
| 186 | SHW The Sherwin-Williams Company | 0.1% | $459.49M | 1.42M | — | n/c | 1 |
| 187 | UBER Uber Technologies, Inc. | 0.1% | $451.86M | 5.53M | — | n/c | 1 |
| 188 | EVRG Evergy, Inc. | 0.1% | $441.57M | 6.09M | — | n/c | 1 |
| 189 | PGR The Progressive Corporation | 0.1% | $440.60M | 1.93M | — | n/c | 1 |
| 190 | VST Vistra Corp. | 0.1% | $437.74M | 2.71M | — | n/c | 1 |
| 191 | RSG Republic Services, Inc. | 0.1% | $435.59M | 2.06M | — | n/c | 1 |
| 192 | IDXX IDEXX Laboratories, Inc. | 0.1% | $424.29M | 627.16K | — | n/c | 1 |
| 193 | ROST Ross Stores, Inc. | 0.1% | $419.44M | 2.33M | — | n/c | 1 |
| 194 | FITB Fifth Third Bancorp | 0.1% | $418.61M | 8.94M | — | n/c | 1 |
| 195 | VNO Vornado Realty Trust | 0.1% | $416.14M | 12.50M | — | n/c | 1 |
| 196 | USB U.S. Bancorp | 0.1% | $415.66M | 7.79M | — | n/c | 1 |
| 197 | RY Royal Bank of Canada | 0.1% | $413.53M | 2.43M | — | n/c | 1 |
| 198 | ASND Ascendis Pharma A/S | 0.1% | $407.31M | 1.91M | — | n/c | 1 |
| 199 | GILD Gilead Sciences, Inc. | 0.1% | $404.49M | 3.30M | — | n/c | 1 |
| 200 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $400.21M | 853.76K | — | n/c | 1 |
| 201 | ALC Alcon Inc. | 0.1% | $399.59M | 5.06M | — | n/c | 1 |
| 202 | CVNA Carvana Co. | 0.1% | $392.36M | 929.71K | — | n/c | 1 |
| 203 | PFUT PUTNAM ETF TRUST | 0.1% | $392.20M | 15.50M | — | n/c | 1 |
| 204 | ULTA Ulta Beauty, Inc. | 0.1% | $391.70M | 647.43K | — | n/c | 1 |
| 205 | BWXT BWX Technologies, Inc. | 0.1% | $390.32M | 2.26M | — | n/c | 1 |
| 206 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $385.90M | 4.31M | — | n/c | 1 |
| 207 | TSCO Tractor Supply Company | 0.1% | $385.36M | 7.71M | — | n/c | 1 |
| 208 | MTD Mettler-Toledo… | 0.1% | $371.78M | 266.66K | — | n/c | 1 |
| 209 | DHI D.R. Horton, Inc. | 0.1% | $367.66M | 2.55M | — | n/c | 1 |
| 210 | TJX The TJX Companies, Inc. | 0.1% | $362.64M | 2.36M | — | n/c | 1 |
| 211 | MSI Motorola Solutions, Inc. | 0.1% | $357.81M | 933.46K | — | n/c | 1 |
| 212 | MNST Monster Beverage Corporation | 0.1% | $354.64M | 4.63M | — | n/c | 1 |
| 213 | WEC WEC Energy Group, Inc. | 0.1% | $354.09M | 3.36M | — | n/c | 1 |
| 214 | DB Deutsche Bank AG | 0.1% | $343.70M | 8.93M | — | n/c | 1 |
| 215 | DOV Dover Corporation | 0.1% | $343.65M | 1.76M | — | n/c | 1 |
| 216 | GH Guardant Health, Inc. | 0.1% | $343.35M | 3.36M | — | n/c | 1 |
| 217 | LSCC Lattice Semiconductor… | 0.1% | $332.91M | 4.52M | — | n/c | 1 |
| 218 | COO The Cooper Companies, Inc. | 0.1% | $329.65M | 4.02M | — | n/c | 1 |
| 219 | FLCO FRANKLIN TEMPLETON ETF TR | 0.1% | $326.54M | 15.08M | — | n/c | 1 |
| 220 | CSL Carlisle Companies… | 0.1% | $326.00M | 1.02M | — | n/c | 1 |
| 221 | HUM Humana Inc. | 0.1% | $321.61M | 1.26M | — | n/c | 1 |
| 222 | PCG PG&E Corporation | 0.1% | $321.25M | 19.99M | — | n/c | 1 |
| 223 | RS Reliance Steel & Aluminum… | 0.1% | $320.09M | 1.11M | — | n/c | 1 |
| 224 | STE STERIS plc | 0.1% | $317.62M | 1.25M | — | n/c | 1 |
| 225 | ICE Intercontinental Exchange… | 0.1% | $316.60M | 1.95M | — | n/c | 1 |
| 226 | DG Dollar General Corporation | 0.1% | $316.41M | 2.38M | — | n/c | 1 |
| 227 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $315.42M | 6.27M | — | n/c | 1 |
| 228 | ALNY Alnylam Pharmaceuticals… | 0.1% | $313.20M | 787.62K | — | n/c | 1 |
| 229 | KEY KeyCorp | 0.1% | $312.43M | 15.14M | — | n/c | 1 |
| 230 | HOOD Robinhood Markets, Inc. | 0.1% | $311.58M | 2.75M | — | n/c | 1 |
| 231 | NEXTERA ENERGY INC (غير مصنَّف) | — | $310.77M | 6.37M | — | — | |
| 232 | MLM Martin Marietta Materials… | 0.1% | $310.29M | 498.33K | — | n/c | 1 |
| 233 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $309.21M | 1.82M | — | n/c | 1 |
| 234 | KTOS Kratos Defense & Security… | 0.1% | $303.46M | 4.00M | — | n/c | 1 |
| 235 | SOMN The Southern Company | 0.1% | $301.44M | 5.99M | — | n/c | 1 |
| 236 | CCK Crown Holdings, Inc. | 0.1% | $299.67M | 2.91M | — | n/c | 1 |
| 237 | CVS CVS Health Corp. | 0.1% | $298.56M | 3.76M | — | n/c | 1 |
| 238 | ELV Elevance Health Inc. | 0.1% | $294.03M | 838.76K | — | n/c | 1 |
| 239 | HWM Howmet Aerospace Inc. | 0.1% | $293.96M | 1.43M | — | n/c | 1 |
| 240 | BRX Brixmor Property Group Inc. | 0.1% | $289.59M | 11.04M | — | n/c | 1 |
| 241 | MRSH Marsh & McLennan Companies… | 0.1% | $288.37M | 1.55M | — | n/c | 1 |
| 242 | Q Qnity Electronics, Inc. | 0.1% | $287.52M | 3.52M | — | n/c | 1 |
| 243 | TYL Tyler Technologies, Inc. | 0.1% | $286.29M | 630.67K | — | n/c | 1 |
| 244 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $285.91M | 465.41K | — | n/c | 1 |
| 245 | ODFL Old Dominion Freight Line… | 0.1% | $285.74M | 1.82M | — | n/c | 1 |
| 246 | CTSH Cognizant Technology… | 0.1% | $285.52M | 3.44M | — | n/c | 1 |
| 247 | MDLZ Mondelez International, Inc. | 0.1% | $284.19M | 5.28M | — | n/c | 1 |
| 248 | DD DuPont de Nemours, Inc. | 0.1% | $280.31M | 6.97M | — | n/c | 1 |
| 249 | VMC Vulcan Materials Company | 0.1% | $279.70M | 980.64K | — | n/c | 1 |
| 250 | ACIW ACI Worldwide, Inc. | 0.1% | $279.27M | 5.84M | — | n/c | 1 |
| 251 | AME AMETEK, Inc. | 0.1% | $274.17M | 1.34M | — | n/c | 1 |
| 252 | TEL TE Connectivity plc | 0.1% | $274.15M | 1.21M | — | n/c | 1 |
| 253 | B Barrick Mining Corporation | 0.1% | $273.57M | 6.28M | — | n/c | 1 |
| 254 | SE Sea Limited | 0.1% | $273.54M | 2.14M | — | n/c | 1 |
| 255 | SBUX Starbucks Corporation | 0.1% | $271.37M | 3.22M | — | n/c | 1 |
| 256 | BALL Ball Corporation | 0.1% | $271.31M | 5.12M | — | n/c | 1 |
| 257 | CW Curtiss-Wright Corporation | 0.1% | $270.39M | 490.49K | — | n/c | 1 |
| 258 | BND Vanguard Total Bond Market… | 0.1% | $268.99M | 3.63M | — | n/c | 1 |
| 259 | IEMG iShares Core MSCI Emerging… | 0.1% | $265.36M | 3.95M | — | n/c | 1 |
| 260 | PPIE PUTNAM ETF TRUST | 0.1% | $264.17M | 9.79M | — | n/c | 1 |
| 261 | SW Smurfit Westrock plc | 0.1% | $263.92M | 6.84M | — | n/c | 1 |
| 262 | FLHY FRANKLIN TEMPLETON ETF TR | 0.1% | $263.03M | 10.77M | — | n/c | 1 |
| 263 | FAST Fastenal Company | 0.1% | $260.34M | 6.49M | — | n/c | 1 |
| 264 | ARES MANAGEMENT CORPORATION (غير مصنَّف) | — | $259.91M | 5.16M | — | — | |
| 265 | NI NiSource Inc | 0.1% | $255.51M | 6.12M | — | n/c | 1 |
| 266 | USIG iShares Broad USD… | 0.1% | $255.45M | 4.93M | — | n/c | 1 |
| 267 | EXC Exelon Corporation | 0.1% | $254.26M | 5.83M | — | n/c | 1 |
| 268 | NXPI NXP Semiconductors N.V. | 0.1% | $252.33M | 1.16M | — | n/c | 1 |
| 269 | PWR Quanta Services, Inc. | 0.1% | $249.83M | 591.93K | — | n/c | 1 |
| 270 | VRTX Vertex Pharmaceuticals… | 0.1% | $249.62M | 550.60K | — | n/c | 1 |
| 271 | SNY Sanofi | 0.1% | $247.15M | 5.10M | — | n/c | 1 |
| 272 | AEE Ameren Corporation | 0.1% | $246.97M | 2.47M | — | n/c | 1 |
| 273 | CNP CenterPoint Energy, Inc. | 0.1% | $244.63M | 6.38M | — | n/c | 1 |
| 274 | WST West Pharmaceutical… | 0.1% | $244.39M | 888.25K | — | n/c | 1 |
| 275 | XYL Xylem Inc. | 0.1% | $243.49M | 1.79M | — | n/c | 1 |
| 276 | NEM Newmont Corporation | 0.1% | $242.87M | 2.43M | — | n/c | 1 |
| 277 | DDOG Datadog, Inc. | 0.1% | $241.46M | 1.78M | — | n/c | 1 |
| 278 | LNT Alliant Energy Corporation | 0.1% | $239.56M | 3.68M | — | n/c | 1 |
| 279 | EMN Eastman Chemical Company | 0.1% | $237.64M | 3.72M | — | n/c | 1 |
| 280 | TW Tradeweb Markets Inc. | 0.1% | $233.45M | 2.17M | — | n/c | 1 |
| 281 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $232.45M | 32.47M | — | n/c | 1 |
| 282 | CNHI CNH Industrial N.V. | 0.1% | $229.83M | 24.93M | — | n/c | 1 |
| 283 | FICO Fair Isaac Corporation | 0.1% | $229.01M | 135.46K | — | n/c | 1 |
| 284 | UBS UBS Group AG | 0.1% | $226.38M | 4.91M | — | n/c | 1 |
| 285 | PHYD PUTNAM ETF TRUST | 0.1% | $220.78M | 4.24M | — | n/c | 1 |
| 286 | GEN Gen Digital Inc. | 0.1% | $218.08M | 8.02M | — | n/c | 1 |
| 287 | BX Blackstone Inc. | 0.1% | $215.95M | 1.40M | — | n/c | 1 |
| 288 | VNT Vontier Corporation | 0.1% | $215.77M | 5.80M | — | n/c | 1 |
| 289 | ITW Illinois Tool Works Inc. | 0.1% | $215.48M | 874.87K | — | n/c | 1 |
| 290 | TTAN ServiceTitan, Inc. | 0.1% | $214.49M | 2.01M | — | n/c | 1 |
| 291 | ONTO Onto Innovation Inc. | 0.1% | $213.58M | 1.35M | — | n/c | 1 |
| 292 | FI Fiserv, Inc. | 0.1% | $213.49M | 3.18M | — | n/c | 1 |
| 293 | SU Suncor Energy Inc. | 0.1% | $210.88M | 4.75M | — | n/c | 1 |
| 294 | CNQ Canadian Natural Resources… | 0.1% | $210.48M | 6.21M | — | n/c | 1 |
| 295 | GAP The Gap, Inc. | 0.1% | $210.04M | 8.20M | — | n/c | 1 |
| 296 | MKC McCormick & Company… | 0.1% | $209.96M | 3.08M | — | n/c | 1 |
| 297 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $209.37M | 3.17M | — | n/c | 1 |
| 298 | T AT&T Inc. | 0.1% | $207.75M | 8.36M | — | n/c | 1 |
| 299 | EL The Estée Lauder Companies… | 0.1% | $206.53M | 1.97M | — | n/c | 1 |
| 300 | STLA Stellantis N.V. | 0.1% | $205.02M | 18.75M | — | n/c | 1 |
| 301 | LULU Lululemon Athletica Inc. | 0.1% | $203.80M | 980.70K | — | n/c | 1 |
| 302 | VRSK Verisk Analytics, Inc. | 0.1% | $201.74M | 901.89K | — | n/c | 1 |
| 303 | P Everpure, Inc. | 0.1% | $201.53M | 3.01M | — | n/c | 1 |
| 304 | DE Deere & Company | 0.1% | $201.33M | 432.44K | — | n/c | 1 |
| 305 | ARGX argenx SE | 0.0% | $199.90M | 237.70K | — | n/c | 1 |
| 306 | DTE DTE Energy Company | 0.0% | $199.87M | 1.55M | — | n/c | 1 |
| 307 | EIX Edison International | 0.0% | $199.27M | 3.32M | — | n/c | 1 |
| 308 | HAL Halliburton Company | 0.0% | $196.02M | 6.94M | — | n/c | 1 |
| 309 | PEG Public Service Enterprise… | 0.0% | $193.22M | 2.41M | — | n/c | 1 |
| 310 | AZO AutoZone, Inc. | 0.0% | $192.35M | 56.72K | — | n/c | 1 |
| 311 | IBN ICICI Bank Limited | 0.0% | $190.41M | 6.39M | — | n/c | 1 |
| 312 | BLDR Builders FirstSource, Inc. | 0.0% | $188.97M | 1.84M | — | n/c | 1 |
| 313 | FLSP FRANKLIN TEMPLETON ETF TR | 0.0% | $187.55M | 6.97M | — | n/c | 1 |
| 314 | WCN Waste Connections, Inc. | 0.0% | $187.23M | 1.07M | — | n/c | 1 |
| 315 | AKRE Akre Focus ETF | 0.0% | $183.45M | 2.80M | — | n/c | 1 |
| 316 | AXP American Express Company | 0.0% | $183.37M | 495.66K | — | n/c | 1 |
| 317 | COHR Coherent, Inc. | 0.0% | $182.19M | 987.09K | — | n/c | 1 |
| 318 | BNY Bank of New York Mellon Corp | 0.0% | $181.46M | 1.56M | — | n/c | 1 |
| 319 | RGEN Repligen Corporation | 0.0% | $180.48M | 1.10M | — | n/c | 1 |
| 320 | MDB MongoDB, Inc. | 0.0% | $179.76M | 428.32K | — | n/c | 1 |
| 321 | MSCI MSCI Inc. | 0.0% | $178.81M | 311.67K | — | n/c | 1 |
| 322 | APO-PA Apollo Global Management… | 0.0% | $178.73M | 2.37M | — | n/c | 1 |
| 323 | DXCM DexCom, Inc. | 0.0% | $178.05M | 2.68M | — | n/c | 1 |
| 324 | HUBB Hubbell Incorporated | 0.0% | $177.92M | 400.62K | — | n/c | 1 |
| 325 | NVST Envista Holdings Corp | 0.0% | $175.15M | 8.07M | — | n/c | 1 |
| 326 | EQX Equinox Gold Corp. | 0.0% | $174.93M | 12.45M | — | n/c | 1 |
| 327 | GWRE Guidewire Software, Inc. | 0.0% | $174.92M | 870.21K | — | n/c | 1 |
| 328 | SITM SiTime Corporation | 0.0% | $174.90M | 495.21K | — | n/c | 1 |
| 329 | PTC PTC Inc. | 0.0% | $174.16M | 999.71K | — | n/c | 1 |
| 330 | DELL Dell Technologies Inc. | 0.0% | $173.76M | 1.38M | — | n/c | 1 |
| 331 | AU AngloGold Ashanti plc | 0.0% | $171.97M | 2.01M | — | n/c | 1 |
| 332 | NVMI Nova Ltd. | 0.0% | $171.55M | 522.38K | — | n/c | 1 |
| 333 | TPG TPG Inc. | 0.0% | $170.26M | 2.67M | — | n/c | 1 |
| 334 | KKR KKR & Co. Inc. | 0.0% | $169.91M | 1.33M | — | n/c | 1 |
| 335 | AEM Agnico Eagle Mines Limited | 0.0% | $168.53M | 994.00K | — | n/c | 1 |
| 336 | VRT Vertiv Holdings Co | 0.0% | $168.36M | 1.04M | — | n/c | 1 |
| 337 | MEDP Medpace Holdings, Inc. | 0.0% | $168.20M | 299.47K | — | n/c | 1 |
| 338 | FIX Comfort Systems USA, Inc. | 0.0% | $168.00M | 180.01K | — | n/c | 1 |
| 339 | LYV Live Nation Entertainment… | 0.0% | $166.71M | 1.17M | — | n/c | 1 |
| 340 | CNO CNO Financial Group, Inc. | 0.0% | $166.61M | 3.92M | — | n/c | 1 |
| 341 | MKSI MKS Inc. | 0.0% | $166.47M | 1.04M | — | n/c | 1 |
| 342 | BBIO BridgeBio Pharma, Inc. | 0.0% | $165.60M | 2.16M | — | n/c | 1 |
| 343 | COLB Columbia Banking System… | 0.0% | $165.45M | 5.92M | — | n/c | 1 |
| 344 | MO Altria Group, Inc. | 0.0% | $165.30M | 2.87M | — | n/c | 1 |
| 345 | G Genpact Limited | 0.0% | $164.14M | 3.51M | — | n/c | 1 |
| 346 | BE Bloom Energy Corporation | 0.0% | $163.36M | 1.88M | — | n/c | 1 |
| 347 | TRGP Targa Resources Corp. | 0.0% | $163.03M | 883.61K | — | n/c | 1 |
| 348 | CRDO Credo Technology Group… | 0.0% | $161.93M | 1.13M | — | n/c | 1 |
| 349 | UPS United Parcel Service, Inc. | 0.0% | $161.27M | 1.63M | — | n/c | 1 |
| 350 | VMI Valmont Industries, Inc. | 0.0% | $160.52M | 398.99K | — | n/c | 1 |
| 351 | ARM Arm Holdings plc American… | 0.0% | $159.75M | 1.46M | — | n/c | 1 |
| 352 | BBD Banco Bradesco S.A. | 0.0% | $159.66M | 47.95M | — | n/c | 1 |
| 353 | AEP American Electric Power… | 0.0% | $158.44M | 1.37M | — | n/c | 1 |
| 354 | SSNC SS&C Technologies Holdings… | 0.0% | $157.50M | 1.80M | — | n/c | 1 |
| 355 | GATES INDL CORP PLC (غير مصنَّف) | — | $156.84M | 7.31M | — | — | |
| 356 | FE FirstEnergy Corp. | 0.0% | $156.55M | 3.50M | — | n/c | 1 |
| 357 | FLIA FRANKLIN TEMPLETON ETF TR | 0.0% | $156.50M | 7.76M | — | n/c | 1 |
| 358 | PULT PUTNAM ETF TRUST | 0.0% | $156.03M | 3.08M | — | n/c | 1 |
| 359 | FLOT iShares Floating Rate Bond… | 0.0% | $154.94M | 3.05M | — | n/c | 1 |
| 360 | RRX Regal Rexnord Corporation | 0.0% | $154.38M | 1.10M | — | n/c | 1 |
| 361 | SSB SouthState Bank Corp. | 0.0% | $152.81M | 1.62M | — | n/c | 1 |
| 362 | A Agilent Technologies, Inc. | 0.0% | $151.82M | 1.12M | — | n/c | 1 |
| 363 | IWM iShares Russell 2000 ETF | 0.0% | $150.43M | 611.10K | — | n/c | 1 |
| 364 | KDP Keurig Dr Pepper Inc. | 0.0% | $150.40M | 5.37M | — | n/c | 1 |
| 365 | NYT The New York Times Company | 0.0% | $150.39M | 2.17M | — | n/c | 1 |
| 366 | BFH Bread Financial Holdings… | 0.0% | $150.27M | 2.03M | — | n/c | 1 |
| 367 | MANH Manhattan Associates, Inc. | 0.0% | $146.13M | 843.19K | — | n/c | 1 |
| 368 | COR Cencora, Inc. | 0.0% | $146.09M | 432.54K | — | n/c | 1 |
| 369 | MAT Mattel, Inc. | 0.0% | $146.02M | 7.36M | — | n/c | 1 |
| 370 | RBC RBC Bearings Incorporated | 0.0% | $144.61M | 322.48K | — | n/c | 1 |
| 371 | VEEV Veeva Systems Inc. | 0.0% | $144.32M | 646.52K | — | n/c | 1 |
| 372 | HUBS HubSpot, Inc. | 0.0% | $143.96M | 358.74K | — | n/c | 1 |
| 373 | ERIE Erie Indemnity Company | 0.0% | $143.12M | 499.30K | — | n/c | 1 |
| 374 | GPN Global Payments Inc. | 0.0% | $142.25M | 1.84M | — | n/c | 1 |
| 375 | WGS GeneDx Holdings Corp. | 0.0% | $142.15M | 1.09M | — | n/c | 1 |
| 376 | FLUD FRANKLIN TEMPLETON ETF TR | 0.0% | $141.70M | 5.67M | — | n/c | 1 |
| 377 | HMN Horace Mann Educators… | 0.0% | $141.52M | 3.06M | — | n/c | 1 |
| 378 | INFY Infosys Limited | 0.0% | $141.46M | 7.94M | — | n/c | 1 |
| 379 | CI Cigna Corporation | 0.0% | $138.54M | 503.37K | — | n/c | 1 |
| 380 | WSFS WSFS Financial Corporation | 0.0% | $136.21M | 2.47M | — | n/c | 1 |
| 381 | SUB iShares Short-Term National… | 0.0% | $135.52M | 1.27M | — | n/c | 1 |
| 382 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $135.34M | 485.24K | — | n/c | 1 |
| 383 | WING Wingstop Inc. | 0.0% | $135.06M | 566.32K | — | n/c | 1 |
| 384 | RKLB Rocket Lab USA, Inc. | 0.0% | $132.30M | 1.90M | — | n/c | 1 |
| 385 | MMYT MakeMyTrip Limited | 0.0% | $131.37M | 1.60M | — | n/c | 1 |
| 386 | CMS CMS Energy Corporation | 0.0% | $131.17M | 1.88M | — | n/c | 1 |
| 387 | CMC Commercial Metals Company | 0.0% | $129.91M | 1.88M | — | n/c | 1 |
| 388 | IJR iShares Core S&P Small-Cap… | 0.0% | $127.96M | 1.06M | — | n/c | 1 |
| 389 | AVNT Avient Corporation | 0.0% | $127.78M | 4.09M | — | n/c | 1 |
| 390 | AGI Alamos Gold Inc. | 0.0% | $125.99M | 3.26M | — | n/c | 1 |
| 391 | QXO QXO, Inc. | 0.0% | $125.34M | 3.93M | — | n/c | 1 |
| 392 | BHE Benchmark Electronics, Inc. | 0.0% | $124.29M | 2.91M | — | n/c | 1 |
| 393 | BNS The Bank of Nova Scotia | 0.0% | $123.77M | 1.68M | — | n/c | 1 |
| 394 | TXRH Texas Roadhouse, Inc. | 0.0% | $123.23M | 742.36K | — | n/c | 1 |
| 395 | GTLB GitLab Inc. | 0.0% | $121.38M | 3.23M | — | n/c | 1 |
| 396 | CAH Cardinal Health, Inc. | 0.0% | $120.23M | 585.06K | — | n/c | 1 |
| 397 | FTV Fortive Corporation | 0.0% | $119.50M | 2.16M | — | n/c | 1 |
| 398 | FLBL FRANKLIN TEMPLETON ETF TR | 0.0% | $119.07M | 5.08M | — | n/c | 1 |
| 399 | ADP Automatic Data Processing… | 0.0% | $116.86M | 454.31K | — | n/c | 1 |
| 400 | FLEX Flex Ltd. | 0.0% | $116.15M | 1.92M | — | n/c | 1 |
| 401 | KR The Kroger Co. | 0.0% | $115.88M | 1.85M | — | n/c | 1 |
| 402 | MCHP Microchip Technology… | 0.0% | $115.74M | 1.89M | — | n/c | 1 |
| 403 | BYD Boyd Gaming Corporation | 0.0% | $115.71M | 1.36M | — | n/c | 1 |
| 404 | RDDT Reddit, Inc. | 0.0% | $115.20M | 501.14K | — | n/c | 1 |
| 405 | AUB Atlantic Union Bankshares… | 0.0% | $114.47M | 3.24M | — | n/c | 1 |
| 406 | FWONA Formula One Group | 0.0% | $114.30M | 1.16M | — | n/c | 1 |
| 407 | IQV IQVIA Holdings Inc. | 0.0% | $113.89M | 505.24K | — | n/c | 1 |
| 408 | CM Canadian Imperial Bank of… | 0.0% | $112.02M | 1.24M | — | n/c | 1 |
| 409 | RIO Rio Tinto Group | 0.0% | $111.69M | 1.40M | — | n/c | 1 |
| 410 | TERN Terns Pharmaceuticals, Inc. | 0.0% | $110.35M | 2.73M | — | n/c | 1 |
| 411 | FTI TechnipFMC plc | 0.0% | $109.95M | 2.47M | — | n/c | 1 |
| 412 | TEM Tempus AI, Inc. | 0.0% | $109.94M | 1.86M | — | n/c | 1 |
| 413 | ENSG The Ensign Group, Inc. | 0.0% | $109.81M | 630.38K | — | n/c | 1 |
| 414 | LNG Cheniere Energy, Inc. | 0.0% | $109.53M | 563.46K | — | n/c | 1 |
| 415 | RJF Raymond James Financial… | 0.0% | $108.81M | 677.58K | — | n/c | 1 |
| 416 | BRKR Bruker Corporation | 0.0% | $108.80M | 2.31M | — | n/c | 1 |
| 417 | CRS Carpenter Technology… | 0.0% | $108.68M | 345.19K | — | n/c | 1 |
| 418 | KBR KBR, Inc. | 0.0% | $107.87M | 2.68M | — | n/c | 1 |
| 419 | HPE Hewlett Packard Enterprise… | 0.0% | $107.59M | 1.94M | — | n/c | 1 |
| 420 | YUMC Yum China Holdings, Inc. | 0.0% | $106.78M | 2.25M | — | n/c | 1 |
| 421 | MCO Moody's Corporation | 0.0% | $106.51M | 208.49K | — | n/c | 1 |
| 422 | ORLY O'Reilly Automotive, Inc. | 0.0% | $106.45M | 1.17M | — | n/c | 1 |
| 423 | HURN Huron Consulting Group Inc. | 0.0% | $105.58M | 610.59K | — | n/c | 1 |
| 424 | PRAX Praxis Precision Medicines… | 0.0% | $104.95M | 356.07K | — | n/c | 1 |
| 425 | AFRM Affirm Holdings, Inc. | 0.0% | $104.58M | 1.41M | — | n/c | 1 |
| 426 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $104.53M | 1.32M | — | n/c | 1 |
| 427 | ORLA Orla Mining Ltd. | 0.0% | $103.39M | 7.69M | — | n/c | 1 |
| 428 | AON Aon plc | 0.0% | $102.43M | 290.26K | — | n/c | 1 |
| 429 | AEIS Advanced Energy Industries… | 0.0% | $102.07M | 487.49K | — | n/c | 1 |
| 430 | ASH Ashland Inc. | 0.0% | $101.86M | 1.74M | — | n/c | 1 |
| 431 | AJG Arthur J. Gallagher & Co. | 0.0% | $101.01M | 390.31K | — | n/c | 1 |
| 432 | PLNT Planet Fitness, Inc. | 0.0% | $100.45M | 926.11K | — | n/c | 1 |
| 433 | REZI Resideo Technologies, Inc. | 0.0% | $100.45M | 2.86M | — | n/c | 1 |
| 434 | IGIB iShares 5-10 Year… | 0.0% | $100.31M | 1.86M | — | n/c | 1 |
| 435 | ES Eversource Energy | 0.0% | $100.02M | 1.49M | — | n/c | 1 |
| 436 | VIG Vanguard Dividend… | 0.0% | $99.31M | 451.84K | — | n/c | 1 |
| 437 | ONON On Holding AG | 0.0% | $98.83M | 2.13M | — | n/c | 1 |
| 438 | OGE OGE Energy Corp. | 0.0% | $98.72M | 2.31M | — | n/c | 1 |
| 439 | PTCT PTC Therapeutics, Inc. | 0.0% | $97.74M | 1.29M | — | n/c | 1 |
| 440 | BSAC Banco Santander-Chile | 0.0% | $96.78M | 3.11M | — | n/c | 1 |
| 441 | EHC Encompass Health Corporation | 0.0% | $95.64M | 901.05K | — | n/c | 1 |
| 442 | PCOR Procore Technologies, Inc. | 0.0% | $95.64M | 1.31M | — | n/c | 1 |
| 443 | PNW Pinnacle West Capital… | 0.0% | $95.44M | 1.08M | — | n/c | 1 |
| 444 | IAU iShares Gold Trust | 0.0% | $95.34M | 1.17M | — | n/c | 1 |
| 445 | EA Electronic Arts Inc. | 0.0% | $94.31M | 461.58K | — | n/c | 1 |
| 446 | LGND Ligand Pharmaceuticals… | 0.0% | $93.81M | 496.16K | — | n/c | 1 |
| 447 | VLTO Veralto Corporation | 0.0% | $93.66M | 938.62K | — | n/c | 1 |
| 448 | AAON AAON, Inc. | 0.0% | $93.23M | 1.22M | — | n/c | 1 |
| 449 | BRC Brady Corporation | 0.0% | $93.12M | 1.19M | — | n/c | 1 |
| 450 | BR Broadridge Financial… | 0.0% | $93.10M | 417.19K | — | n/c | 1 |
| 451 | WMB The Williams Companies, Inc. | 0.0% | $92.78M | 1.54M | — | n/c | 1 |
| 452 | NWE Northwestern Energy Group… | 0.0% | $92.73M | 1.44M | — | n/c | 1 |
| 453 | CB Chubb Limited | 0.0% | $92.42M | 296.11K | — | n/c | 1 |
| 454 | DTM DT Midstream, Inc. | 0.0% | $92.12M | 769.72K | — | n/c | 1 |
| 455 | VOO Vanguard S&P 500 ETF | 0.0% | $91.25M | 145.50K | — | n/c | 1 |
| 456 | ROK Rockwell Automation, Inc. | 0.0% | $91.08M | 234.09K | — | n/c | 1 |
| 457 | PDD PDD Holdings Inc. | 0.0% | $91.00M | 802.54K | — | n/c | 1 |
| 458 | EYPT EyePoint Pharmaceuticals… | 0.0% | $90.93M | 4.98M | — | n/c | 1 |
| 459 | BOOT Boot Barn Holdings, Inc. | 0.0% | $90.05M | 510.27K | — | n/c | 1 |
| 460 | FIBK First Interstate… | 0.0% | $89.95M | 2.60M | — | n/c | 1 |
| 461 | TD The Toronto-Dominion Bank | 0.0% | $89.82M | 952.99K | — | n/c | 1 |
| 462 | KRMN Karman Holdings Inc. | 0.0% | $89.68M | 1.23M | — | n/c | 1 |
| 463 | PAYX Paychex, Inc. | 0.0% | $89.12M | 794.45K | — | n/c | 1 |
| 464 | FBNC First Bancorp | 0.0% | $88.31M | 1.74M | — | n/c | 1 |
| 465 | UTHR United Therapeutics… | 0.0% | $88.25M | 181.12K | — | n/c | 1 |
| 466 | BURL Burlington Stores, Inc. | 0.0% | $88.23M | 305.45K | — | n/c | 1 |
| 467 | LBRT Liberty Energy Inc. | 0.0% | $88.07M | 4.77M | — | n/c | 1 |
| 468 | CAVA CAVA Group, Inc. | 0.0% | $87.96M | 1.50M | — | n/c | 1 |
| 469 | TRP TC Energy Corporation | 0.0% | $87.93M | 1.60M | — | n/c | 1 |
| 470 | WELL Welltower Inc. | 0.0% | $87.78M | 472.95K | — | n/c | 1 |
| 471 | PINS Pinterest, Inc. | 0.0% | $87.32M | 3.37M | — | n/c | 1 |
| 472 | RACE Ferrari N.V. | 0.0% | $87.30M | 234.53K | — | n/c | 1 |
| 473 | HGV Hilton Grand Vacations Inc. | 0.0% | $86.68M | 1.94M | — | n/c | 1 |
| 474 | IWD iShares Russell 1000 Value… | 0.0% | $86.33M | 410.41K | — | n/c | 1 |
| 475 | VTR Ventas, Inc. | 0.0% | $86.24M | 1.11M | — | n/c | 1 |
| 476 | RVMD Revolution Medicines, Inc. | 0.0% | $84.44M | 1.06M | — | n/c | 1 |
| 477 | CMI Cummins Inc. | 0.0% | $84.43M | 165.40K | — | n/c | 1 |
| 478 | ALLE Allegion plc | 0.0% | $84.27M | 529.24K | — | n/c | 1 |
| 479 | CVE Cenovus Energy Inc. | 0.0% | $83.19M | 4.92M | — | n/c | 1 |
| 480 | ACGL Arch Capital Group Ltd. | 0.0% | $81.84M | 853.17K | — | n/c | 1 |
| 481 | MIDD The Middleby Corporation | 0.0% | $81.64M | 549.13K | — | n/c | 1 |
| 482 | HALO Halozyme Therapeutics, Inc. | 0.0% | $81.41M | 1.21M | — | n/c | 1 |
| 483 | WTTR Select Water Solutions, Inc. | 0.0% | $81.28M | 7.73M | — | n/c | 1 |
| 484 | BP BP p.l.c. | 0.0% | $80.74M | 2.32M | — | n/c | 1 |
| 485 | PYPL PayPal Holdings, Inc. | 0.0% | $80.36M | 1.38M | — | n/c | 1 |
| 486 | TROW T. Rowe Price Group, Inc. | 0.0% | $79.43M | 775.82K | — | n/c | 1 |
| 487 | PEGA Pegasystems Inc. | 0.0% | $79.24M | 1.33M | — | n/c | 1 |
| 488 | SPG Simon Property Group, Inc. | 0.0% | $79.05M | 427.06K | — | n/c | 1 |
| 489 | NSC Norfolk Southern Corporation | 0.0% | $78.89M | 273.25K | — | n/c | 1 |
| 490 | AMP Ameriprise Financial, Inc. | 0.0% | $78.39M | 159.87K | — | n/c | 1 |
| 491 | GRAB Grab Holdings Limited | 0.0% | $78.35M | 15.71M | — | n/c | 1 |
| 492 | ACA Arcosa, Inc. | 0.0% | $78.25M | 736.02K | — | n/c | 1 |
| 493 | CSGP CoStar Group, Inc. | 0.0% | $78.16M | 1.16M | — | n/c | 1 |
| 494 | SPXC SPX Technologies, Inc. | 0.0% | $77.69M | 388.31K | — | n/c | 1 |
| 495 | ENVA Enova International, Inc. | 0.0% | $77.61M | 493.67K | — | n/c | 1 |
| 496 | TCBK TriCo Bancshares | 0.0% | $77.56M | 1.64M | — | n/c | 1 |
| 497 | MWA Mueller Water Products, Inc. | 0.0% | $77.21M | 3.24M | — | n/c | 1 |
| 498 | FN Fabrinet | 0.0% | $76.00M | 166.93K | — | n/c | 1 |
| 499 | STEP StepStone Group Inc. | 0.0% | $75.90M | 1.18M | — | n/c | 1 |
| 500 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $75.56M | 532.76K | — | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| SPY | Put | 147.90K | $100.86M |
| BDX | Call | 227.70K | $44.19M |
| HYG | Put | 320.00K | $25.80M |
| AAPL | Put | 79.40K | $21.59M |
| GOOGL | Put | 27.10K | $8.48M |
| NVDA | Put | 29.10K | $5.43M |
| DIA | Put | 9.50K | $4.57M |
| AMZN | Put | 11.10K | $2.56M |
| META | Put | 3.80K | $2.51M |
| QQQ | Put | 4.00K | $2.46M |
| GOOG | Put | 6.10K | $1.91M |
| IWM | Put | 6.90K | $1.70M |
| VTI | Put | 4.90K | $1.64M |
| ACWI | Call | 10.00K | $1.41M |
| TSLA | Put | 2.60K | $1.17M |
| UPS | Put | 10.80K | $1.07M |
| NFLX | Put | 11.00K | $1.03M |
| DKS | Put | 4.50K | $890,865 |
| INTU | Put | 1.30K | $861,146 |
| BAC | Put | 12.00K | $660,000 |
| SHOP | Put | 3.10K | $499,007 |
| JPM | Put | 1.20K | $386,664 |
| EFA | Put | 3.10K | $297,693 |
| PLTR | Put | 1.50K | $266,625 |
| EEM | Put | 3.30K | $180,543 |
| XONA.DE | Put | 1.00K | $120,340 |
| IBM | Put | 400 | $118,484 |
| RKLB | Put | 1.00K | $69,760 |
| INTC | Put | 1.00K | $36,900 |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون الإشارة إلى سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشتراً أم مكتوباً — ولا يمكن استنتاج أي اتجاه من ذلك. المنهجية
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| New York State Common Retirement Fund | 2311 | 59.3% | 0.918 | مقارنة ⇄ |
| State Board Of Administration Of… | 1906 | 58.3% | 0.9114 | مقارنة ⇄ |
| Legal & General Group Plc | 2457 | 62.1% | 0.9105 | مقارنة ⇄ |
| UBS AM, a distinct business unit of UBS… | 2665 | 66.1% | 0.9049 | مقارنة ⇄ |
| Nuveen, LLC | 2641 | 64.6% | 0.9039 | مقارنة ⇄ |
| Bank of New York Mellon Corp | 2770 | 62.7% | 0.9036 | مقارنة ⇄ |
| Russell Investments Group, Ltd. | 2815 | 63.3% | 0.9013 | مقارنة ⇄ |
| Swiss National Bank | 1974 | 58.7% | 0.8985 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
$461.88B · 14,877 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$408.30B · 14,782 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$407.59B · 14,263 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$401.02B · 14,148 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$377.19B · 13,663 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗