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Ngôn ngữ giao diện
Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Hồ sơ EDGAR ↗

Systematic value; hundreds of small long positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄
$42.96BGiá trị 13F được báo cáo
1,791Vị thế
28.4%Tỷ trọng top 10
24.30Danh mục nắm giữ hiệu lực
5.4%Doanh thu ước tính
+174Mới
−128Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026
Mức độ phơi lộ theo ngành
Dịch vụ tài chính 34.4% (+0.8pp)
Công nghệ 17.7% (+0.1pp)
Công nghiệp 10.9% (+0.2pp)
Hàng tiêu dùng chu kỳ 9.0% (-0.3pp)
Chăm sóc sức khỏe 7.3% (-0.1pp)
Vật liệu Cơ bản 4.1% (-0.2pp)
Hàng tiêu dùng thiết yếu 4.1% (+0.0pp)
Bất động sản 3.9% (+0.4pp)
Năng lượng 3.2% (-0.6pp)
Dịch vụ Truyền thông 3.1% (-0.2pp)
Tiện ích 2.1% (-0.3pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 SPY State Street SPDR S&P 500… 19.8% $8.51B 11.39M +26.5% ▲ Add 9+
2 AAPL Apple Inc. 1.9% $827.71M 2.86M -0.4% ▼ Trim 9+
3 NVDA NVIDIA Corporation 1.9% $804.16M 4.02M -2.8% ▼ Trim 9+
4 GSPY Gotham Enhanced 500 ETF 1.6% $688.86M 16.97M -0.1% ▼ Trim 9+
5 IVV iShares Core S&P 500 ETF 0.8% $333.42M 445.22K +2.3% ▲ Add 9+
6 SNOW Snowflake Inc. 0.6% $262.63M 1.03M +4.1% ▲ Add 9+
7 AMZN Amazon.com, Inc. 0.5% $200.09M 839.51K +6.3% ▲ Add 9+
8 GOOGL Alphabet Inc. 0.5% $198.18M 554.56K +1.0% ▲ Add 9+
9 VOO Vanguard S&P 500 ETF 0.5% $196.46M 286.05K +3.4% ▲ Add 9+
10 VTV Vanguard Morningstar Value… 0.4% $190.79M 875.46K +2.0% ▲ Add 9+
11 SGOV iShares 0-3 Month Treasury… 0.4% $157.26M 1.56M +26.1% ▲ Add 8
12 MU Micron Technology, Inc. 0.3% $146.79M 127.17K -48.0% ▼ Trim 9+
13 SNDK Sandisk Corporation 0.3% $140.70M 61.88K -38.4% ▼ Trim 4
14 IRDM Iridium Communications Inc. 0.3% $137.91M 2.51M -25.0% ▼ Trim 9+
15 ABNB Airbnb, Inc. 0.3% $134.04M 936.72K +50.8% ▲ Add 9+
16 DELL Dell Technologies Inc. 0.3% $132.49M 307.07K -14.9% ▼ Trim 9+
17 AVGO Broadcom Inc. 0.3% $127.62M 337.85K -2.1% ▼ Trim 9+
18 IWV iShares Russell 3000 ETF 0.3% $124.70M 292.44K +1.3% ▲ Add 2
19 IEFA iShares Core MSCI EAFE ETF 0.3% $124.42M 1.29M -2.0% ▼ Trim 9+
20 MSFT Microsoft Corporation 0.3% $124.08M 332.64K +8.8% ▲ Add 9+
21 GVLU TIDAL TRUST I 0.3% $120.81M 4.58M +9.6% ▲ Add 9+
22 LRCX Lam Research Corporation 0.3% $119.92M 276.73K -7.0% ▼ Trim 9+
23 QQQ Invesco QQQ Trust, Series 1 0.3% $119.20M 161.87K +9.3% ▲ Add 9+
24 CAT Caterpillar Inc. 0.3% $111.92M 105.10K -10.2% ▼ Trim 9+
25 GEN Gen Digital Inc. 0.3% $110.98M 4.46M +204.6% ▲ Add 9+
26 EXPE Expedia Group, Inc. 0.3% $107.92M 421.77K +57.4% ▲ Add 9+
27 WDC Western Digital Corporation 0.2% $106.51M 166.76K -54.7% ▼ Trim 9+
28 HPE Hewlett Packard Enterprise… 0.2% $104.80M 2.32M +0.9% ▲ Add 9+
29 IEMG iShares Core MSCI Emerging… 0.2% $103.95M 1.25M +2.2% ▲ Add 9+
30 NEU NewMarket Corporation 0.2% $103.55M 130.87K +247.3% ▲ Add 9+
31 CRL Charles River Laboratories… 0.2% $98.23M 433.15K +20.8% ▲ Add 9+
32 AMAT Applied Materials, Inc. 0.2% $97.73M 135.17K -15.8% ▼ Trim 9+
33 EXE Expand Energy Corporation 0.2% $97.58M 1.07M +160.7% ▲ Add 9+
34 FTI TechnipFMC plc 0.2% $96.24M 1.45M +9.8% ▲ Add 9+
35 TSLA Tesla, Inc. 0.2% $93.80M 223.03K +8.9% ▲ Add 9+
36 TPR Tapestry, Inc. 0.2% $93.52M 638.91K +0.1% ▲ Add 9+
37 NVT nVent Electric plc 0.2% $93.52M 551.40K -2.2% ▼ Trim 9+
38 FIX Comfort Systems USA, Inc. 0.2% $91.38M 46.10K -5.6% ▼ Trim 9+
39 HUM Humana Inc. 0.2% $89.32M 224.86K +6478.7% ▲ Add 9+
40 KLAC KLA Corporation 0.2% $88.58M 293.59K -5.4% ✂ ▼ Trim 9+
41 NEM Newmont Corporation 0.2% $87.60M 937.90K +31.6% ▲ Add 9+
42 JBL Jabil Inc. 0.2% $87.55M 227.13K -2.3% ▼ Trim 9+
43 NDSN Nordson Corporation 0.2% $85.36M 282.93K +12.4% ▲ Add 9+
44 VUG Vanguard Morningstar Growth… 0.2% $81.73M 948.86K +11.1% ✂ ▲ Add 9+
45 INCY Incyte Corporation 0.2% $81.57M 719.54K +6.3% ▲ Add 9+
46 APA APA Corporation 0.2% $81.54M 2.50M +7.9% ▲ Add 9+
47 RBC RBC Bearings Incorporated 0.2% $80.88M 125.58K +7.9% ▲ Add 9+
48 META Meta Platforms, Inc. 0.2% $80.16M 142.31K +0.8% ▲ Add 9+
49 CSCO Cisco Systems, Inc. 0.2% $79.66M 678.22K -11.7% ▼ Trim 9+
50 SNX TD Synnex Corp 0.2% $79.60M 297.73K -5.1% ▼ Trim 4
51 GIS General Mills, Inc. 0.2% $78.72M 2.26M +443.5% ▲ Add 9+
52 BRO Brown & Brown, Inc. 0.2% $78.18M 1.22M +139.0% ▲ Add 9+
53 R Ryder System, Inc. 0.2% $77.53M 293.94K +15.6% ▲ Add 9+
54 DAL Delta Air Lines, Inc. 0.2% $76.46M 816.39K -8.7% ▼ Trim 9+
55 APP AppLovin Corporation 0.2% $76.39M 148.27K +68.0% ▲ Add 9+
56 AMD Advanced Micro Devices, Inc. 0.2% $76.25M 131.26K -9.4% ▼ Trim 9+
57 SCCO Southern Copper Corporation 0.2% $76.01M 436.21K +10.9% ▲ Add 9+
58 VNO Vornado Realty Trust 0.2% $75.82M 1.93M +319.9% ▲ Add 9+
59 MKSI MKS Inc. 0.2% $75.72M 170.23K -12.9% ▼ Trim 9+
60 RSP Invesco S&P 500 Equal… 0.2% $75.51M 354.90K +13.2% ▲ Add 9+
61 RL Ralph Lauren Corporation 0.2% $75.33M 187.67K +7.2% ▲ Add 9+
62 CF CF Industries Holdings, Inc. 0.2% $74.65M 689.52K -0.2% ▼ Trim 9+
63 FDS FactSet Research Systems… 0.2% $74.57M 324.10K +18.6% ▲ Add 6
64 PAYX Paychex, Inc. 0.2% $74.45M 757.12K +174.6% ▲ Add 9+
65 DD DuPont de Nemours, Inc. 0.2% $74.04M 545.83K +37.0% ✂ ▲ Add 9+
66 BOND PIMCO Active Bond… 0.2% $73.65M 798.73K +24.2% ▲ Add 7
67 BKNG Booking Holdings Inc. 0.2% $73.17M 410.50K +26.8% ✂ ▲ Add 9+
68 BBY Best Buy Co., Inc. 0.2% $73.09M 963.17K +73.8% ▲ Add 9+
69 TNL Travel + Leisure Co. 0.2% $72.94M 954.39K +39.8% ▲ Add 9+
70 WSM Williams-Sonoma, Inc. 0.2% $71.94M 308.63K +16.4% ▲ Add 9+
71 HIW Highwoods Properties, Inc. 0.2% $71.85M 2.38M +1767.9% ▲ Add 9+
72 VRT Vertiv Holdings Co 0.2% $71.64M 213.97K +11.1% ▲ Add 9+
73 ROP Roper Technologies, Inc. 0.2% $71.05M 209.95K +43.6% ▲ Add 9+
74 VTI Vanguard Morningstar Total… 0.2% $70.63M 190.88K -8.1% ▼ Trim 9+
75 AMKR Amkor Technology, Inc. 0.2% $70.38M 816.16K -24.0% ▼ Trim 9+
76 TMO Thermo Fisher Scientific… 0.2% $69.94M 139.50K +36.7% ▲ Add 9+
77 GD General Dynamics Corporation 0.2% $69.53M 196.28K +40.2% ▲ Add 9+
78 ASTS AST SpaceMobile, Inc. 0.2% $69.53M 782.45K +0.3% ▲ Add 8
79 VTRS Viatris Inc. 0.2% $69.47M 4.37M -2.8% ▼ Trim 9+
80 NTAP NetApp, Inc. 0.2% $69.33M 447.95K -27.0% ▼ Trim 9+
81 ADP Automatic Data Processing… 0.2% $69.24M 309.17K +86.6% ▲ Add 9+
82 PLNT Planet Fitness, Inc. 0.2% $68.78M 1.32M +284.6% ▲ Add 9+
83 MRK Merck & Co., Inc. 0.2% $67.97M 528.94K +4.4% ▲ Add 9+
84 VLO Valero Energy Corporation 0.2% $67.84M 260.47K +20.7% ▲ Add 9+
85 TKR The Timken Company 0.2% $67.23M 462.64K +9.1% ▲ Add 9+
86 LFUS Littelfuse, Inc. 0.2% $66.98M 147.11K +1.8% ▲ Add 9+
87 FFIV F5, Inc. 0.2% $66.84M 160.69K -0.9% ▼ Trim 9+
88 PYPL PayPal Holdings, Inc. 0.2% $66.41M 1.54M +16.5% ▲ Add 9+
89 ESI Element Solutions Inc 0.2% $65.80M 1.38M +5.8% ▲ Add 9+
90 ON ON Semiconductor Corporation 0.2% $65.77M 695.71K -16.7% ▼ Trim 9+
91 VRSK Verisk Analytics, Inc. 0.2% $65.60M 365.41K +62.7% ▲ Add 9+
92 REGN Regeneron Pharmaceuticals… 0.2% $65.57M 105.17K +26.9% ▲ Add 9+
93 GOOG Alphabet Inc. 0.2% $65.54M 185.49K -0.5% ▼ Trim 9+
94 EVRG Evergy, Inc. 0.2% $64.94M 751.30K +4.5% ▲ Add 9+
95 VTR Ventas, Inc. 0.2% $64.68M 728.43K +14.2% ▲ Add 9+
96 WFRD Weatherford International… 0.1% $64.35M 789.62K -1.9% ▼ Trim 9+
97 HST Host Hotels & Resorts, Inc. 0.1% $64.31M 2.71M +5.4% ▲ Add 9+
98 CRS Carpenter Technology… 0.1% $64.25M 104.17K +21.7% ▲ Add 5
99 OC Owens Corning 0.1% $63.70M 400.72K -21.5% ▼ Trim 9+
100 M Macy's, Inc. 0.1% $63.59M 2.70M +97.4% ▲ Add 6
101 SSNC SS&C Technologies Holdings… 0.1% $63.37M 1.02M +101.8% ▲ Add 9+
102 MAA Mid-America Apartment… 0.1% $63.37M 456.07K +20.0% ▲ Add 9+
103 GDDY GoDaddy Inc. 0.1% $63.26M 745.24K +66.1% ▲ Add 9+
104 BWA BorgWarner Inc. 0.1% $63.10M 950.25K -10.9% ▼ Trim 9+
105 MTZ MasTec, Inc. 0.1% $63.07M 151.59K -11.2% ▼ Trim 9+
106 DTM DT Midstream, Inc. 0.1% $63.02M 429.49K +25.7% ▲ Add 9+
107 DDS Dillard's, Inc. 0.1% $62.88M 119.00K +16.3% ▲ Add 9+
108 ILMN Illumina, Inc. 0.1% $62.63M 356.18K +4.2% ▲ Add 9+
109 NBIX Neurocrine Biosciences, Inc. 0.1% $62.62M 371.57K +3.2% ▲ Add 9+
110 MLI Mueller Industries, Inc. 0.1% $62.32M 506.94K +18.8% ▲ Add 9+
111 STE STERIS plc 0.1% $62.31M 295.90K +202.8% ▲ Add 9+
112 DBX Dropbox, Inc. 0.1% $61.48M 2.24M +90.1% ▲ Add 9+
113 AGG iShares Core U.S. Aggregate… 0.1% $60.99M 616.19K +1.4% ▲ Add 9+
114 IWB iShares Russell 1000 ETF 0.1% $60.75M 148.36K +16.1% ▲ Add 7
115 DUK Duke Energy Corporation 0.1% $60.67M 479.34K -2.9% ▼ Trim 9+
116 EME EMCOR Group, Inc. 0.1% $60.61M 73.03K -2.5% ▼ Trim 9+
117 BIIB Biogen Inc. 0.1% $60.48M 279.90K -6.2% ▼ Trim 9+
118 CMI Cummins Inc. 0.1% $60.25M 84.48K +15.0% ▲ Add 9+
119 BYD Boyd Gaming Corporation 0.1% $60.17M 681.25K -20.6% ▼ Trim 9+
120 AM Antero Midstream Corporation 0.1% $60.16M 2.64M +22.0% ▲ Add 9+
121 GM General Motors Company 0.1% $60.02M 778.65K -5.6% ▼ Trim 9+
122 REYN Reynolds Consumer Products… 0.1% $59.89M 2.23M +107.9% ▲ Add 9+
123 CAH Cardinal Health, Inc. 0.1% $59.74M 251.49K +41.9% ▲ Add 9+
124 CW Curtiss-Wright Corporation 0.1% $59.69M 78.77K +9.6% ▲ Add 9+
125 JCI Johnson Controls… 0.1% $59.67M 408.40K -0.8% ▼ Trim 9+
126 LULU Lululemon Athletica Inc. 0.1% $59.36M 519.89K +57.9% ▲ Add 9+
127 DLTR Dollar Tree, Inc. 0.1% $59.24M 489.80K +23.4% ▲ Add 8
128 CHRW C.H. Robinson Worldwide… 0.1% $59.04M 313.47K -6.4% ▼ Trim 9+
129 DCI Donaldson Company, Inc. 0.1% $58.98M 657.06K +112.1% ▲ Add 9+
130 PLTR Palantir Technologies Inc. 0.1% $58.98M 505.52K -5.7% ▼ Trim 9+
131 SOLV Solventum Corporation 0.1% $58.90M 763.42K +22.6% ▲ Add 9+
132 HWM Howmet Aerospace Inc. 0.1% $58.81M 218.75K +0.8% ▲ Add 9+
133 ULTA Ulta Beauty, Inc. 0.1% $58.72M 130.21K +22.0% ▲ Add 9+
134 MO Altria Group, Inc. 0.1% $58.67M 815.41K +9.2% ▲ Add 9+
135 JBHT J.B. Hunt Transport… 0.1% $58.65M 202.63K +11.3% ▲ Add 9+
136 DASH DoorDash, Inc. 0.1% $58.38M 316.36K +559.3% ▲ Add 9+
137 LSTR Landstar System, Inc. 0.1% $58.24M 281.60K +1.9% ▲ Add 9+
138 CHDN Churchill Downs Incorporated 0.1% $58.15M 648.73K +157.9% ▲ Add 9+
139 MCK McKesson Corporation 0.1% $57.94M 76.68K +55.1% ▲ Add 9+
140 HALO Halozyme Therapeutics, Inc. 0.1% $57.86M 739.27K -1.0% ▼ Trim 9+
141 HAS Hasbro, Inc. 0.1% $57.38M 694.78K +7.0% ▲ Add 9+
142 AFL Aflac Incorporated 0.1% $56.74M 483.90K +1.5% ▲ Add 9+
143 BDX Becton, Dickinson and… 0.1% $56.21M 371.43K +106.5% ▲ Add 9+
144 PINS Pinterest, Inc. 0.1% $56.18M 2.67M +59.3% ▲ Add 9+
145 CIEN Ciena Corporation 0.1% $55.44M 113.02K -6.8% ▼ Trim 9+
146 WTRG Essential Utilities, Inc. 0.1% $55.32M 1.44M +58.1% ▲ Add 9+
147 IAU iShares Gold Trust 0.1% $55.13M 730.12K 0.0% ▲ Add 5
148 AVY Avery Dennison Corporation 0.1% $55.12M 339.53K +194.0% ▲ Add 9+
149 TPX Tempur Sealy International… 0.1% $55.06M 702.34K +105.7% ▲ Add 4
150 MKC McCormick & Company… 0.1% $54.98M 1.09M +750.0% ▲ Add 9+
151 ACWI iShares MSCI ACWI ETF 0.1% $54.77M 348.93K +5.1% ▲ Add 9+
152 TDC Teradata Corporation 0.1% $54.57M 1.57M +19.5% ▲ Add 9+
153 MDT Medtronic plc 0.1% $54.48M 696.35K +24.2% ▲ Add 9+
154 XYL Xylem Inc. 0.1% $54.45M 460.58K +11.9% ▲ Add 9+
155 GNRC Generac Holdings Inc. 0.1% $54.42M 185.86K -4.9% ▼ Trim 9+
156 ECL Ecolab Inc. 0.1% $54.36M 195.09K +23.1% ▲ Add 9+
157 ORI Old Republic International… 0.1% $54.23M 1.33M +49.3% ▲ Add 9+
158 USFD US Foods Holding Corp. 0.1% $53.72M 525.41K +12.0% ▲ Add 9+
159 HR Healthcare Realty Trust… 0.1% $53.54M 2.65M -3.9% ▼ Trim 9+
160 DLR Digital Realty Trust, Inc. 0.1% $53.42M 297.45K +1.7% ▲ Add 9+
161 KO The Coca-Cola Company 0.1% $53.40M 657.10K +28.9% ▲ Add 9+
162 VRSN VeriSign, Inc. 0.1% $53.28M 211.78K +55.7% ▲ Add 9+
163 MSGS Madison Square Garden… 0.1% $53.22M 132.45K +4.6% ▲ Add 9+
164 ATI ATI Inc. 0.1% $53.13M 269.57K +3.5% ▲ Add 9+
165 JPST JPMorgan Ultra-Short Income… 0.1% $52.91M 1.05M +10.9% ▲ Add 9+
166 YETI YETI Holdings, Inc. 0.1% $52.59M 1.06M +25.6% ▲ Add 7
167 FLO Flowers Foods, Inc. 0.1% $52.54M 6.65M +1295.0% ▲ Add 9+
168 AJG Arthur J. Gallagher & Co. 0.1% $52.32M 227.89K +258.3% ▲ Add 9+
169 TER Teradyne, Inc. 0.1% $52.27M 108.04K -15.9% ▼ Trim 9+
170 RH Rh 0.1% $52.25M 391.19K +206.5% ▲ Add 7
171 ST Sensata Technologies… 0.1% $52.09M 1.09M +11.6% ▲ Add 8
172 TDG TransDigm Group Incorporated 0.1% $52.07M 39.09K +155.6% ▲ Add 9+
173 KRC Kilroy Realty Corporation 0.1% $51.91M 1.39M +189.9% ▲ Add 6
174 RRX Regal Rexnord Corporation 0.1% $51.78M 217.37K -10.8% ▼ Trim 9+
175 BRK-B Berkshire Hathaway Inc. 0.1% $51.57M 103.05K -1.0% ▼ Trim 9+
176 BMY Bristol-Myers Squibb Company 0.1% $51.45M 892.97K +3.6% ▲ Add 9+
177 MNST Monster Beverage Corporation 0.1% $51.34M 534.08K -1.7% ▼ Trim 9+
178 BEPC Brookfield Renewable… 0.1% $51.31M 1.38M +8.3% ▲ Add 9+
179 CNC Centene Corp. 0.1% $51.17M 797.24K -3.1% ▼ Trim 9+
180 CRWD CrowdStrike Holdings, Inc. 0.1% $51.11M 66.97K -3.0% ▼ Trim 9+
181 JNJ Johnson & Johnson 0.1% $50.92M 200.51K -11.8% ▼ Trim 9+
182 PNW Pinnacle West Capital… 0.1% $50.78M 474.62K -4.9% ▼ Trim 9+
183 HLT Hilton Worldwide Holdings… 0.1% $50.69M 153.40K +10.3% ▲ Add 9+
184 DINO HF Sinclair Corporation 0.1% $50.68M 727.58K +5.2% ▲ Add 9+
185 ROK Rockwell Automation, Inc. 0.1% $50.48M 101.97K +2.8% ▲ Add 9+
186 CTVA Corteva, Inc. 0.1% $50.03M 590.69K +2.7% ▲ Add 7
187 AXTA Axalta Coating Systems Ltd. 0.1% $49.83M 1.46M +280.7% ▲ Add 9+
188 KVUE Kenvue Inc. 0.1% $49.51M 2.59M +15.9% ▲ Add 9+
189 LNT Alliant Energy Corporation 0.1% $49.04M 642.82K +72.2% ▲ Add 9+
190 BIO Bio-Rad Laboratories, Inc. 0.1% $48.82M 166.26K +9.1% ▲ Add 9+
191 PSA Public Storage 0.1% $48.79M 153.27K +7.7% ▲ Add 9+
192 OXY Occidental Petroleum… 0.1% $48.66M 1.00M +8.9% ▲ Add 9+
193 VEA Vanguard FTSE Developed… 0.1% $48.61M 682.24K +24.7% ▲ Add 9+
194 PRMB Primo Brands Corporation 0.1% $48.57M 1.99M +4.5% ▲ Add 7
195 EXEL Exelixis, Inc. 0.1% $48.57M 892.66K -3.0% ▼ Trim 9+
196 QCOM QUALCOMM Incorporated 0.1% $48.25M 261.13K -32.2% ▼ Trim 9+
197 GILD Gilead Sciences, Inc. 0.1% $48.24M 381.85K +1.6% ▲ Add 9+
198 ONTO Onto Innovation Inc. 0.1% $48.22M 127.42K -24.3% ▼ Trim 8
199 DOCU DocuSign, Inc. 0.1% $48.17M 1.08M +49.7% ▲ Add 9+
200 CVS CVS Health Corp. 0.1% $48.09M 464.88K +137.1% ▲ Add 9+
201 AOS A. O. Smith Corporation 0.1% $48.02M 765.61K +165.7% ▲ Add 9+
202 PLD Prologis, Inc. 0.1% $47.96M 354.04K +26.8% ▲ Add 9+
203 CRUS Cirrus Logic, Inc. 0.1% $47.96M 322.88K +5.2% ▲ Add 9+
204 ARMK Aramark 0.1% $47.84M 840.75K +9.0% ▲ Add 9+
205 ROIV Roivant Sciences Ltd. 0.1% $47.76M 1.35M -4.7% ▼ Trim 9+
206 VICI VICI Properties Inc. 0.1% $47.55M 1.79M +12.9% ▲ Add 9+
207 ETSY Etsy, Inc. 0.1% $47.51M 630.66K +44.3% ▲ Add 9+
208 MRVL Marvell Technology, Inc. 0.1% $47.28M 158.73K -4.1% ▼ Trim 9+
209 TAP Molson Coors Beverage… 0.1% $47.16M 1.21M +6.8% ▲ Add 9+
210 WCC WESCO International, Inc. 0.1% $47.12M 136.42K +12.7% ▲ Add 9+
211 WELL Welltower Inc. 0.1% $47.10M 207.52K -6.7% ▼ Trim 9+
212 DG Dollar General Corporation 0.1% $47.01M 408.36K +16.7% ▲ Add 9+
213 NVST Envista Holdings Corp 0.1% $46.51M 1.77M -23.0% ▼ Trim 9+
214 NFG National Fuel Gas Company 0.1% $46.42M 601.26K +50.5% ▲ Add 9+
215 KEYS Keysight Technologies, Inc. 0.1% $46.29M 132.22K +21.0% ▲ Add 6
216 KBR KBR, Inc. 0.1% $46.27M 1.34M +172.2% ▲ Add 9+
217 AYI Acuity Brands, Inc. 0.1% $46.19M 122.63K +190.0% ▲ Add 9+
218 CNP CenterPoint Energy, Inc. 0.1% $46.07M 1.05M +2.1% ▲ Add 9+
219 ELV Elevance Health Inc. 0.1% $46.02M 119.01K +198.9% ▲ Add 9+
220 ALLE Allegion plc 0.1% $45.86M 326.44K +36.3% ▲ Add 9+
221 IUSG iShares Core S&P U.S.… 0.1% $45.85M 243.79K +79.7% ▲ Add 9+
222 PAYC Paycom Software, Inc. 0.1% $45.78M 364.23K +437.4% ▲ Add 9+
223 V Visa Inc. 0.1% $45.72M 133.25K -8.9% ▼ Trim 9+
224 KMB Kimberly-Clark Corporation 0.1% $45.69M 416.25K +5.3% ▲ Add 9+
225 GL Globe Life Inc. 0.1% $45.25M 253.27K +56.9% ▲ Add 9+
226 APH Amphenol Corporation 0.1% $45.21M 256.43K -46.0% ▼ Trim 9+
227 NTNX Nutanix, Inc. 0.1% $45.10M 885.09K +43.6% ▲ Add 9+
228 DHR Danaher Corporation 0.1% $44.94M 235.91K +360.1% ▲ Add 9+
229 CB Chubb Limited 0.1% $44.83M 131.58K +28.7% ▲ Add 9+
230 WEX WEX Inc. 0.1% $44.78M 317.40K -15.4% ▼ Trim 9+
231 AME AMETEK, Inc. 0.1% $44.66M 184.57K +24.9% ▲ Add 9+
232 MA Mastercard Incorporated 0.1% $44.54M 86.72K +10.9% ▲ Add 9+
233 INTU Intuit Inc. 0.1% $44.52M 170.59K +131.8% ▲ Add 9+
234 PII Polaris Inc. 0.1% $44.52M 650.52K -7.8% ▼ Trim 9+
235 FCX Freeport-McMoRan Inc. 0.1% $44.48M 707.29K -1.3% ▼ Trim 9+
236 ABT Abbott Laboratories 0.1% $44.48M 490.18K +103.5% ▲ Add 9+
237 CME CME Group Inc. 0.1% $44.30M 200.59K +51.1% ▲ Add 9+
238 NFLX Netflix, Inc. 0.1% $44.18M 618.77K +19.6% ▲ Add 9+
239 TDY Teledyne Technologies… 0.1% $44.05M 66.05K -10.3% ▼ Trim 9+
240 HAL Halliburton Company 0.1% $44.01M 1.30M +13.5% ▲ Add 9+
241 ADT ADT Inc. 0.1% $43.89M 6.75M +631.4% ▲ Add 9+
242 IUSV iShares Core S&P U.S. Value… 0.1% $43.89M 398.47K +65.4% ▲ Add 8
243 OHI Omega Healthcare Investors… 0.1% $43.73M 917.20K +10.1% ▲ Add 9+
244 CHE Chemed Corporation 0.1% $43.35M 93.08K +91.2% ▲ Add 9+
245 PFGC Performance Food Group Co 0.1% $43.26M 386.97K +680.5% ▲ Add 9+
246 LUNR Intuitive Machines, Inc. 0.1% $43.21M 2.02M 0.0% Held 6
247 VLTO Veralto Corporation 0.1% $43.11M 486.08K +45.4% ▲ Add 9+
248 TTC The Toro Company 0.1% $43.04M 441.75K +48.5% ▲ Add 8
249 VSNT Versant Media Group, Inc.… 0.1% $42.95M 1.19M +33.4% ▲ Add 2
250 AMT American Tower Corporation 0.1% $42.95M 262.57K +623.5% ▲ Add 9+
251 UTHR United Therapeutics… 0.1% $42.87M 79.12K -1.6% ▼ Trim 9+
252 HHH Howard Hughes Holdings Inc. 0.1% $42.77M 598.25K +102.8% ▲ Add 9+
253 DIS The Walt Disney Company 0.1% $42.61M 442.66K +29.1% ▲ Add 9+
254 COP ConocoPhillips 0.1% $42.48M 408.60K +27.8% ▲ Add 9+
255 CASY Casey's General Stores, Inc. 0.1% $42.42M 53.37K +16.0% ▲ Add 9+
256 AMH American Homes 4 Rent 0.1% $42.16M 1.26M +86.4% ▲ Add 9+
257 EBAY eBay Inc. 0.1% $41.99M 375.71K +3.9% ▲ Add 9+
258 L Loews Corporation 0.1% $41.98M 370.80K +34.3% ▲ Add 9+
259 SLB Slb N.V. 0.1% $41.96M 902.47K +27.0% ▲ Add 9+
260 MTCH Match Group, Inc. 0.1% $41.72M 1.10M +5.6% ▲ Add 9+
261 IR Ingersoll Rand Inc. 0.1% $41.55M 506.74K +90.8% ▲ Add 9+
262 HPQ HP Inc. 0.1% $41.47M 1.89M +11.4% ▲ Add 9+
263 VMI Valmont Industries, Inc. 0.1% $41.41M 71.69K +3.4% ▲ Add 9+
264 HIG The Hartford Insurance… 0.1% $41.07M 309.95K +5.0% ▲ Add 9+
265 SIRI Sirius XM Holdings Inc. 0.1% $40.86M 1.38M +11.7% ▲ Add 9+
266 ALSN Allison Transmission… 0.1% $40.78M 361.75K -8.4% ▼ Trim 9+
267 CPB Campbell Soup Company 0.1% $40.73M 1.83M +300.7% ▲ Add 8
268 HXL Hexcel Corporation 0.1% $40.73M 407.07K +76.5% ▲ Add 6
269 LECO Lincoln Electric Holdings… 0.1% $40.67M 153.18K +6.5% ▲ Add 9+
270 LIN Linde plc 0.1% $40.62M 78.27K +8.2% ▲ Add 9+
271 WH Wyndham Hotels & Resorts… 0.1% $40.47M 480.58K +4.3% ▲ Add 9+
272 HUBB Hubbell Incorporated 0.1% $40.33M 77.08K +0.6% ▲ Add 9+
273 ADI Analog Devices, Inc. 0.1% $40.10M 100.96K -6.9% ▼ Trim 9+
274 TJX The TJX Companies, Inc. 0.1% $40.01M 264.07K -2.2% ▼ Trim 9+
275 BKR Baker Hughes Company 0.1% $39.88M 718.47K +147.0% ▲ Add 9+
276 TSN Tyson Foods, Inc. 0.1% $39.81M 695.37K +0.5% ▲ Add 9+
277 SYK Stryker Corporation 0.1% $39.70M 126.09K +8.3% ▲ Add 9+
278 CHTR Charter Communications, Inc. 0.1% $39.61M 278.51K +151.4% ▲ Add 9+
279 SFM Sprouts Farmers Market, Inc. 0.1% $39.52M 467.21K +169.7% ▲ Add 9+
280 FDX FedEx Corporation 0.1% $39.26M 125.37K +6.2% ✂ ▲ Add 9+
281 SWK Stanley Black & Decker, Inc. 0.1% $39.20M 416.45K -10.7% ▼ Trim 9+
282 SHC Sotera Health Company 0.1% $39.16M 2.21M +92.4% ▲ Add 9+
283 MCD McDonald's Corporation 0.1% $39.10M 144.67K +85.5% ▲ Add 9+
284 HD The Home Depot, Inc. 0.1% $38.98M 110.52K +126.2% ▲ Add 9+
285 XONA.DE Exxon Mobil Corporation 0.1% $38.78M 283.63K -5.8% ▼ Trim 9+
286 JKHY Jack Henry & Associates… 0.1% $38.59M 280.18K +85.5% ▲ Add 9+
287 COHR Coherent, Inc. 0.1% $38.39M 97.32K -17.6% ▼ Trim 9+
288 LMT Lockheed Martin Corporation 0.1% $38.20M 74.98K +27.2% ▲ Add 9+
289 ZTS Zoetis Inc. 0.1% $38.19M 531.41K +150.0% ▲ Add 9+
290 RTX RTX Corporation 0.1% $37.85M 199.49K +32.7% ▲ Add 9+
291 CPRT Copart, Inc. 0.1% $37.82M 1.34M +100.2% ▲ Add 9+
292 UBER Uber Technologies, Inc. 0.1% $37.81M 524.00K +15.6% ▲ Add 9+
293 CRM Salesforce, Inc. 0.1% $37.77M 241.07K +206.8% ▲ Add 9+
294 CTEF EA SERIES TRUST 0.1% $37.75M 400.00K 0.0% Held 2
295 PRU Prudential Financial, Inc. 0.1% $37.57M 348.08K +119.3% ▲ Add 9+
296 AIZ Assurant, Inc. 0.1% $37.53M 139.77K +38.3% ▲ Add 9+
297 GEHC GE HealthCare Technologies… 0.1% $37.41M 584.39K +77.7% ▲ Add 9+
298 CRWV CoreWeave, Inc. Class A… 0.1% $37.33M 375.00K +36.4% ▲ Add 3
299 NYT The New York Times Company 0.1% $37.32M 533.32K +28.4% ▲ Add 8
300 CGNX Cognex Corporation 0.1% $37.30M 515.01K -2.0% ▼ Trim 9+
301 CDNS Cadence Design Systems, Inc. 0.1% $37.23M 99.20K -19.6% ▼ Trim 9+
302 WTM White Mountains Insurance… 0.1% $37.20M 17.94K +98.3% ▲ Add 5
303 LYB LyondellBasell Industries… 0.1% $37.16M 705.70K +11.7% ▲ Add 9+
304 UPS United Parcel Service, Inc. 0.1% $37.14M 345.53K +24.7% ▲ Add 9+
305 TXN Texas Instruments… 0.1% $37.09M 124.44K +18.6% ▲ Add 9+
306 AFRM Affirm Holdings, Inc. 0.1% $37.07M 454.52K +142.8% ▲ Add 9+
307 FRT Federal Realty Investment… 0.1% $36.83M 298.34K +31.7% ▲ Add 8
308 VTHR Vanguard Russell 3000 ETF 0.1% $36.64M 110.57K +109.0% ▲ Add 9+
309 ANET Arista Networks, Inc. 0.1% $36.61M 215.51K -0.7% ▼ Trim 9+
310 DVA DaVita Inc. 0.1% $36.39M 163.58K -6.8% ▼ Trim 9+
311 Q Qnity Electronics, Inc. 0.1% $36.34M 222.50K +4.2% ▲ Add 3
312 ECG Everus Construction Group… 0.1% $36.21M 218.20K +28.4% ▲ Add 7
313 GPK Graphic Packaging Holding… 0.1% $36.18M 3.42M +1303.9% ▲ Add 4
314 PGR The Progressive Corporation 0.1% $36.15M 165.49K +18.7% ▲ Add 9+
315 FRMI Fermi Inc. Common Stock 0.1% $36.12M 3.94M +1004.1% ▲ Add 3
316 FTNT Fortinet, Inc. 0.1% $36.11M 235.06K +44.4% ▲ Add 9+
317 EL The Estée Lauder Companies… 0.1% $35.98M 455.67K +234.5% ▲ Add 9+
318 DVN Devon Energy Corporation 0.1% $35.97M 870.49K -11.1% ▼ Trim 9+
319 NUE Nucor Corporation 0.1% $35.75M 160.50K +17.3% ▲ Add 9+
320 UNH UnitedHealth Group… 0.1% $35.54M 85.50K -0.7% ▼ Trim 9+
321 DOCS Doximity, Inc. 0.1% $35.52M 1.71M +31.3% ▲ Add 9+
322 BIL State Street SPDR Bloomberg… 0.1% $35.48M 387.14K -35.5% ▼ Trim 9+
323 VIK Viking Holdings Ltd 0.1% $35.46M 338.76K +3.9% ▲ Add 4
324 FBND Fidelity Total Bond ETF 0.1% $35.43M 778.81K +9.1% ▲ Add 9+
325 CLH Clean Harbors, Inc. 0.1% $35.33M 118.27K -12.2% ▼ Trim 9+
326 WEC WEC Energy Group, Inc. 0.1% $35.25M 301.88K +31.3% ▲ Add 9+
327 NVR NVR, Inc. 0.1% $35.18M 5.16K +199.8% ▲ Add 9+
328 KMI Kinder Morgan, Inc. 0.1% $35.15M 1.10M +41.7% ▲ Add 9+
329 MTSI MACOM Technology Solutions… 0.1% $35.13M 92.35K +29.0% ▲ Add 6
330 SOLS Solstice Advanced Materials… 0.1% $35.11M 396.27K +14.6% ▲ Add 3
331 SNA Snap-on Incorporated 0.1% $35.03M 87.05K +69.8% ▲ Add 9+
332 POOL Pool Corporation 0.1% $34.89M 162.37K +113.0% ▲ Add 9+
333 CCCS CCC Intelligent Solutions… 0.1% $34.79M 6.74M +31.6% ▲ Add 9+
334 ADM Archer-Daniels-Midland… 0.1% $34.73M 454.53K -2.7% ▼ Trim 9+
335 PKG Packaging Corporation of… 0.1% $34.52M 144.89K +68.8% ▲ Add 9+
336 CAG Conagra Brands, Inc. 0.1% $34.44M 2.56M +158.1% ▲ Add 9+
337 AWI Armstrong World Industries… 0.1% $34.41M 214.47K +50.2% ▲ Add 9+
338 J Jacobs Solutions Inc. 0.1% $34.19M 271.34K -1.8% ▼ Trim 9+
339 EGP EastGroup Properties, Inc. 0.1% $34.19M 168.80K +34.9% ▲ Add 6
340 MAR Marriott International, Inc. 0.1% $34.14M 92.12K +24.9% ▲ Add 9+
341 A Agilent Technologies, Inc. 0.1% $34.06M 256.44K +58.9% ▲ Add 9+
342 PG The Procter & Gamble Company 0.1% $34.06M 232.24K +38.4% ▲ Add 9+
343 CBOE Cboe Global Markets, Inc. 0.1% $33.97M 139.99K -22.1% ▼ Trim 9+
344 AS Amer Sports, Inc. 0.1% $33.68M 995.27K -5.8% ▼ Trim 8
345 LAD Lithia Motors, Inc. 0.1% $33.65M 115.83K +1470.3% ▲ Add 9+
346 PFG Principal Financial Group… 0.1% $33.64M 312.15K +74.9% ▲ Add 6
347 BND Vanguard Total Bond Market… 0.1% $33.62M 457.95K +2.3% ▲ Add 9+
348 RRC Range Resources Corporation 0.1% $33.55M 902.03K +247.9% ▲ Add 9+
349 FR First Industrial Realty… 0.1% $33.53M 546.94K +43.7% ▲ Add 9+
350 ROST Ross Stores, Inc. 0.1% $33.38M 156.83K +58.9% ▲ Add 9+
351 MAT Mattel, Inc. 0.1% $33.33M 2.40M +199.3% ▲ Add 9+
352 WMT Walmart Inc. 0.1% $33.29M 293.89K -9.5% ▼ Trim 9+
353 PWR Quanta Services, Inc. 0.1% $33.14M 46.03K +12.9% ▲ Add 9+
354 MSM MSC Industrial Direct Co.… 0.1% $33.07M 278.00K +14.9% ▲ Add 9+
355 DECK Deckers Outdoor Corporation 0.1% $33.05M 332.90K -32.7% ▼ Trim 9+
356 WBD Warner Bros. Discovery, Inc. 0.1% $33.05M 1.24M +72.4% ▲ Add 6
357 TLN Talen Energy Corporation 0.1% $33.04M 85.99K +52.7% ▲ Add 7
358 MPWR Monolithic Power Systems… 0.1% $33.03M 23.90K +6.3% ▲ Add 9+
359 WTW Willis Towers Watson Public… 0.1% $33.02M 126.34K +29.4% ▲ Add 9+
360 JPM JPMorgan Chase & Co. 0.1% $32.76M 100.08K -12.3% ▼ Trim 9+
361 RS Reliance Steel & Aluminum… 0.1% $32.68M 87.47K +2.9% ▲ Add 9+
362 HOG Harley-Davidson, Inc. 0.1% $32.64M 1.33M +13.0% ▲ Add 9+
363 THC Tenet Healthcare Corporation 0.1% $32.64M 174.46K +20.2% ▲ Add 9+
364 LEA Lear Corporation 0.1% $32.63M 243.42K -8.7% ▼ Trim 9+
365 PPG PPG Industries, Inc. 0.1% $32.62M 268.93K +54.8% ▲ Add 9+
366 BC Brunswick Corporation 0.1% $32.54M 386.23K -5.0% ▼ Trim 9+
367 ODFL Old Dominion Freight Line… 0.1% $32.53M 150.16K -2.1% ▼ Trim 9+
368 GPC Genuine Parts Company 0.1% $32.52M 275.68K +76.3% ▲ Add 9+
369 SON Sonoco Products Company 0.1% $32.46M 576.09K -16.1% ▼ Trim 4
370 SYY Sysco Corporation 0.1% $32.39M 387.50K +348.1% ▲ Add 9+
371 PEP PepsiCo, Inc. 0.1% $32.38M 239.12K +74.5% ▲ Add 9+
372 KHC The Kraft Heinz Company 0.1% $32.31M 1.37M +18.8% ▲ Add 9+
373 GGG Graco Inc. 0.1% $32.25M 426.47K +145.8% ▲ Add 6
374 HII Huntington Ingalls… 0.1% $32.24M 115.17K +135.9% ▲ Add 9+
375 APO Apollo Global Management… 0.1% $32.23M 272.46K -0.1% ▼ Trim 9+
376 STAG STAG Industrial, Inc. 0.1% $32.17M 845.18K +7.7% ▲ Add 9+
377 NOC Northrop Grumman Corporation 0.1% $32.07M 62.98K +190.4% ▲ Add 9+
378 IFF International Flavors &… 0.1% $31.90M 402.73K +39.5% ▲ Add 9+
379 RGA Reinsurance Group of… 0.1% $31.90M 149.99K +8.6% ▲ Add 9+
380 FBHS Fortune Brands Home &… 0.1% $31.78M 578.79K +633.5% ▲ Add 9+
381 RLI RLI Corp. 0.1% $31.77M 537.76K -32.3% ▼ Trim 9+
382 ACM Aecom 0.1% $31.73M 454.55K +237.3% ▲ Add 9+
383 AA Alcoa Corporation 0.1% $31.68M 607.63K -5.2% ▼ Trim 9+
384 BWXT BWX Technologies, Inc. 0.1% $31.58M 162.23K -8.6% ▼ Trim 9+
385 AEE Ameren Corporation 0.1% $31.57M 279.32K +10.9% ▲ Add 6
386 MRP Millrose Properties, Inc. 0.1% $31.54M 1.05M -32.9% ▼ Trim 6
387 OGE OGE Energy Corp. 0.1% $31.39M 645.04K -21.1% ▼ Trim 9+
388 ALGN Align Technology, Inc. 0.1% $31.36M 185.95K +9.9% ▲ Add 9+
389 PCTY Paylocity Holding… 0.1% $31.22M 298.66K +46.7% ▲ Add 6
390 CI Cigna Corporation 0.1% $31.21M 113.21K +12.4% ▲ Add 9+
391 CART Maplebear Inc. 0.1% $31.17M 658.37K +80.9% ▲ Add 9+
392 RAL Ralliant Corp 0.1% $31.08M 422.05K -25.8% ▼ Trim 5
393 SM SM Energy Company 0.1% $30.98M 1.19M -3.4% ▼ Trim 9+
394 BX Blackstone Inc. 0.1% $30.96M 263.13K -0.6% ▼ Trim 9+
395 AFG American Financial Group… 0.1% $30.73M 219.57K -9.1% ▼ Trim 9+
396 PPC Pilgrim's Pride Corporation 0.1% $30.70M 1.09M +11.7% ▲ Add 9+
397 MSA MSA Safety Incorporated 0.1% $30.57M 175.10K +136.4% ▲ Add 9+
398 CINF Cincinnati Financial… 0.1% $30.35M 163.92K -15.4% ▼ Trim 9+
399 XLK State Street Technology… 0.1% $30.23M 158.66K +536.1% ▲ Add 7
400 THG The Hanover Insurance… 0.1% $30.18M 140.95K -7.1% ▼ Trim 9+
401 DGRO iShares Core Dividend… 0.1% $30.15M 397.77K +12.5% ▲ Add 9+
402 URI United Rentals, Inc. 0.1% $30.08M 26.55K +83.4% ▲ Add 9+
403 COR Cencora, Inc. 0.1% $29.96M 105.89K +106.7% ▲ Add 9+
404 OKE ONEOK, Inc. 0.1% $29.91M 344.08K -2.8% ▼ Trim 9+
405 BRKR Bruker Corporation 0.1% $29.91M 496.99K +19.3% ▲ Add 9+
406 CPT Camden Property Trust 0.1% $29.86M 260.83K +77.9% ▲ Add 9+
407 MOH Molina Healthcare, Inc. 0.1% $29.86M 130.55K +726.2% ▲ Add 9+
408 ITOT iShares Core S&P Total U.S.… 0.1% $29.80M 181.40K +38.9% ▲ Add 7
409 RSG Republic Services, Inc. 0.1% $29.75M 139.61K +10.8% ▲ Add 9+
410 FLS Flowserve Corporation 0.1% $29.63M 399.58K -13.2% ▼ Trim 9+
411 MKL Markel Corporation 0.1% $29.59M 15.15K +65.2% ▲ Add 9+
412 LOPE Grand Canyon Education, Inc. 0.1% $29.58M 206.69K +50.5% ▲ Add 6
413 ZM Zoom Communications, Inc. 0.1% $29.54M 342.25K +47.1% ▲ Add 9+
414 LW Lamb Weston Holdings, Inc. 0.1% $29.43M 681.67K +64.6% ▲ Add 6
415 GWW W.W. Grainger, Inc. 0.1% $29.42M 21.62K +63.4% ▲ Add 9+
416 PANW Palo Alto Networks, Inc. 0.1% $29.34M 86.04K +148.8% ▲ Add 9+
417 INVH Invitation Homes Inc. 0.1% $29.21M 966.83K +43.4% ▲ Add 9+
418 ITT ITT Inc. 0.1% $29.08M 147.04K -28.9% ▼ Trim 9+
419 NRG NRG Energy, Inc. 0.1% $29.00M 198.58K +1.6% ▲ Add 9+
420 TRMB Trimble Inc. 0.1% $28.96M 565.76K +22.0% ▲ Add 9+
421 OMC Omnicom Group Inc. 0.1% $28.92M 397.11K +5.4% ▲ Add 9+
422 VGT Vanguard Information… 0.1% $28.85M 241.40K +10.8% ✂ ▲ Add 8
423 AVB AvalonBay Communities, Inc. 0.1% $28.71M 152.18K +5.6% ▲ Add 9+
424 WMS Advanced Drainage Systems… 0.1% $28.71M 182.93K -37.9% ▼ Trim 9+
425 ALK Alaska Air Group, Inc. 0.1% $28.68M 549.49K +9987.9% ▲ Add 9+
426 LUV Southwest Airlines Co. 0.1% $28.60M 556.14K +86.0% ▲ Add 6
427 ALB Albemarle Corporation 0.1% $28.56M 211.50K +53.5% ▲ Add 4
428 CBRE CBRE Group, Inc. 0.1% $28.51M 211.66K +83.9% ▲ Add 9+
429 RNR RenaissanceRe Holdings Ltd. 0.1% $28.36M 89.48K +27.0% ▲ Add 9+
430 IWD iShares Russell 1000 Value… 0.1% $28.34M 116.88K +1.4% ▲ Add 6
431 INGR Ingredion Incorporated 0.1% $28.25M 298.25K -19.5% ▼ Trim 9+
432 CSX CSX Corporation 0.1% $28.22M 593.76K +6.3% ▲ Add 9+
433 XYZ Block, Inc. 0.1% $28.19M 370.86K +3.5% ▲ Add 9+
434 BXP BXP, Inc. 0.1% $28.11M 423.94K +711.2% ▲ Add 9+
435 EMR Emerson Electric Co. 0.1% $28.04M 195.85K -7.4% ▼ Trim 9+
436 AGCO AGCO Corporation 0.1% $27.89M 233.03K -0.6% ▼ Trim 9+
437 NTRA Natera, Inc. 0.1% $27.80M 102.40K +9.9% ▲ Add 9+
438 FANG Diamondback Energy, Inc. 0.1% $27.77M 157.98K +327.2% ▲ Add 5
439 MUSA Murphy USA Inc. 0.1% $27.70M 51.41K +19.8% ▲ Add 9+
440 ETN Eaton Corporation plc 0.1% $27.59M 64.75K -10.5% ▼ Trim 9+
441 DTE DTE Energy Company 0.1% $27.52M 180.65K +6.3% ▲ Add 9+
442 KEX Kirby Corporation 0.1% $27.46M 201.96K +13.7% ▲ Add 7
443 SSD Simpson Manufacturing Co.… 0.1% $27.45M 131.13K +4.3% ▲ Add 9+
444 STLD Steel Dynamics, Inc. 0.1% $27.44M 119.59K +35.0% ▲ Add 9+
445 ABBV AbbVie Inc. 0.1% $27.40M 108.87K +9.9% ▲ Add 9+
446 BBWI Bath & Body Works, Inc. 0.1% $27.36M 1.18M -19.3% ▼ Trim 9+
447 FAST Fastenal Company 0.1% $27.26M 567.55K -5.2% ▼ Trim 9+
448 NDAQ Nasdaq, Inc. 0.1% $27.24M 345.61K -19.1% ▼ Trim 9+
449 EQT EQT Corporation 0.1% $27.21M 511.74K +4485.5% ▲ Add 6
450 IQV IQVIA Holdings Inc. 0.1% $27.18M 140.69K +26.3% ▲ Add 9+
451 JAZZ Jazz Pharmaceuticals plc 0.1% $26.99M 112.01K +22.2% ▲ Add 9+
452 SW Smurfit Westrock plc 0.1% $26.98M 583.20K -16.7% ▼ Trim 4
453 TRV The Travelers Companies… 0.1% $26.94M 81.61K -12.3% ▼ Trim 9+
454 IP International Paper Company 0.1% $26.91M 706.42K +569.7% ▲ Add 9+
455 TW Tradeweb Markets Inc. 0.1% $26.75M 268.43K +17.6% ▲ Add 9+
456 ONON On Holding AG 0.1% $26.74M 754.80K Mới New 1
457 EMN Eastman Chemical Company 0.1% $26.69M 398.48K +2.6% ▲ Add 9+
458 EHC Encompass Health Corporation 0.1% $26.37M 260.90K +28.0% ▲ Add 7
459 FIVE Five Below, Inc. 0.1% $26.35M 146.59K +22.1% ▲ Add 7
460 LLY Eli Lilly and Company 0.1% $26.35M 21.97K +35.8% ▲ Add 9+
461 MRSH Marsh & McLennan Companies… 0.1% $26.35M 158.08K -22.8% ▼ Trim 9+
462 SWKS Skyworks Solutions, Inc. 0.1% $26.31M 388.06K -45.1% ▼ Trim 9+
463 WSO Watsco, Inc. 0.1% $26.28M 63.07K -0.8% ▼ Trim 9+
464 CWEN Clearway Energy, Inc. 0.1% $26.23M 767.34K +16.3% ▲ Add 9+
465 DDOG Datadog, Inc. 0.1% $25.99M 99.83K +1.3% ▲ Add 9+
466 FERG Ferguson plc 0.1% $25.85M 108.90K -33.2% ▼ Trim 7
467 MAS Masco Corporation 0.1% $25.82M 317.26K -28.3% ▼ Trim 9+
468 IT Gartner, Inc. 0.1% $25.78M 198.90K -36.7% ▼ Trim 9+
469 AES The AES Corporation 0.1% $25.76M 1.76M +335.4% ▲ Add 6
470 AN AutoNation, Inc. 0.1% $25.76M 138.67K -41.6% ▼ Trim 9+
471 UDR UDR, Inc. 0.1% $25.61M 641.52K +5.8% ▲ Add 6
472 VXUS Vanguard Total… 0.1% $25.49M 298.11K +11.4% ▲ Add 7
473 BG Bunge Global S.A. 0.1% $25.43M 238.28K -3.0% ▼ Trim 9+
474 LH Labcorp Holdings Inc. 0.1% $25.40M 90.72K -50.2% ▼ Trim 7
475 QXO QXO, Inc. 0.1% $25.40M 1.47M +1874.7% ▲ Add 2
476 MPC Marathon Petroleum… 0.1% $25.30M 98.97K +7.1% ▲ Add 9+
477 SFD Smithfield Foods, Inc. 0.1% $25.29M 1.04M +1.9% ▲ Add 4
478 ATO Atmos Energy Corporation 0.1% $25.29M 146.81K +115.8% ▲ Add 9+
479 OTIS Otis Worldwide Corporation 0.1% $25.15M 351.23K +164.2% ▲ Add 9+
480 PH Parker-Hannifin Corporation 0.1% $25.12M 25.69K +51.1% ▲ Add 9+
481 RPM RPM International Inc. 0.1% $25.04M 225.31K +162.0% ▲ Add 9+
482 LNC Lincoln National Corporation 0.1% $25.02M 707.71K +405.1% ▲ Add 9+
483 STRL Sterling Infrastructure… 0.1% $24.98M 29.76K -3.0% ▼ Trim 9+
484 SNDR Schneider National, Inc. 0.1% $24.94M 682.79K +20.8% ▲ Add 9+
485 AVTR Avantor, Inc. 0.1% $24.91M 2.52M +89.5% ▲ Add 9+
486 DGX Quest Diagnostics… 0.1% $24.91M 117.53K -10.1% ▼ Trim 9+
487 IDXX IDEXX Laboratories, Inc. 0.1% $24.82M 47.15K -41.4% ▼ Trim 9+
488 FOXA Fox Corporation 0.1% $24.78M 475.12K +30.8% ▲ Add 9+
489 COO The Cooper Companies, Inc. 0.1% $24.70M 344.40K +160.1% ▲ Add 7
490 NSC Norfolk Southern Corporation 0.1% $24.57M 78.09K +65.0% ▲ Add 9+
491 WAT Waters Corporation 0.1% $24.54M 65.44K -8.5% ▼ Trim 9+
492 MHK Mohawk Industries, Inc. 0.1% $24.40M 201.07K +176.1% ▲ Add 9+
493 VWO Vanguard FTSE Emerging… 0.1% $24.28M 406.82K +40.3% ▲ Add 9+
494 TGT Target Corporation 0.1% $24.24M 185.57K +43.0% ▲ Add 9+
495 SPG Simon Property Group, Inc. 0.1% $24.23M 108.36K +54.0% ▲ Add 9+
496 AVT Avnet, Inc. 0.1% $24.19M 272.34K -17.4% ▼ Trim 9+
497 VST Vistra Corp. 0.1% $24.15M 152.22K +23.8% ▲ Add 9+
498 ASH Ashland Inc. 0.1% $23.87M 362.26K +306.6% ▲ Add 9+
499 TMUS T-Mobile US, Inc. 0.1% $23.66M 141.05K +30.6% ▲ Add 9+
500 ORLY O'Reilly Automotive, Inc. 0.1% $23.66M 256.89K +3.5% ▲ Add 9+

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế
1740–1 quý
3152–4 quý
3835–8 quý
9139+ quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự
Nhà quản lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Jane Street Group, Llc 1314 22.6% 0.9698 So sánh ⇄
Bridgewater Associates 804 40.7% 0.852 So sánh ⇄
Hrt Financial Lp 1013 25.1% 0.8104 So sánh ⇄
Lido Advisors, LLC 1069 42.0% 0.7976 So sánh ⇄
Susquehanna International Group, Llp 1647 25.5% 0.7852 So sánh ⇄
D. E. Shaw & Co. 1352 36.9% 0.7796 So sánh ⇄
Optiver Holding B.V. 793 24.2% 0.701 So sánh ⇄
Rockefeller Capital Management L.P. 1728 36.5% 0.4748 So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp
Aug 14 2026 13F-HR · kỳ Q2 2026

$42.96B · 1,791 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$32.65B · 1,749 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$27.39B · 1,719 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$22.97B · 1,676 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$16.71B · 1,655 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$11.98B · 1,541 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$10.55B · 1,421 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$9.67B · 1,402 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$7.72B · 1,407 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi