سجل المدير · ✦ منتقى · ربع مؤرشف
Gotham Asset Management
Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · ملفات EDGAR ↗
Systematic value; hundreds of small long positions.
$7.72Bقيمة 13F المُبلَّغ عنها
1,407المراكز
25.3%وزن أعلى 10
62.30الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
الخدمات المالية
27.4%
التكنولوجيا
19.7%
الصناعات
11.4%
السلع الاستهلاكية الدورية
10.1%
الرعاية الصحية
8.9%
السلع الاستهلاكية الدفاعية
5.4%
المواد الأساسية
4.9%
خدمات الاتصالات
4.4%
الطاقة
3.3%
العقارات
2.8%
المرافق
1.9%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 10.4% | $807.16M | 1.48M | n/a | n/c | 1 |
| 2 | GSPY Gotham Enhanced 500 ETF | 5.1% | $394.41M | 13.27M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 2.5% | $192.45M | 1.56M | n/a | n/c | 1 |
| 4 | IVV iShares Core S&P 500 ETF | 1.6% | $126.23M | 230.67K | n/a | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 1.2% | $95.38M | 213.39K | n/a | n/c | 1 |
| 6 | AAPL Apple Inc. | 1.2% | $93.81M | 445.38K | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 0.9% | $68.78M | 377.58K | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 0.8% | $60.88M | 315.04K | n/a | n/c | 1 |
| 9 | SNOW Snowflake Inc. | 0.8% | $59.84M | 442.95K | n/a | n/c | 1 |
| 10 | GVLU TIDAL ETF TR | 0.8% | $58.62M | 2.56M | n/a | n/c | 1 |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.6% | $49.43M | 680.47K | n/a | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 0.6% | $49.24M | 97.65K | n/a | n/c | 1 |
| 13 | QCOM QUALCOMM Incorporated | 0.6% | $43.96M | 220.72K | n/a | n/c | 1 |
| 14 | IEMG iShares Core MSCI Emerging… | 0.5% | $40.81M | 762.31K | n/a | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 0.4% | $32.66M | 20.34K | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.4% | $31.87M | 218.02K | n/a | n/c | 1 |
| 17 | BRK-B Berkshire Hathaway Inc. | 0.4% | $29.55M | 72.63K | n/a | n/c | 1 |
| 18 | NRG NRG Energy, Inc. | 0.4% | $27.43M | 352.31K | n/a | n/c | 1 |
| 19 | PYPL PayPal Holdings, Inc. | 0.4% | $27.27M | 469.85K | n/a | n/c | 1 |
| 20 | MDT Medtronic plc | 0.3% | $26.81M | 340.67K | n/a | n/c | 1 |
| 21 | LECO Lincoln Electric Holdings… | 0.3% | $25.83M | 136.93K | n/a | n/c | 1 |
| 22 | DIS The Walt Disney Company | 0.3% | $24.62M | 247.96K | n/a | n/c | 1 |
| 23 | XONA.DE Exxon Mobil Corporation | 0.3% | $24.54M | 213.13K | n/a | n/c | 1 |
| 24 | CAT Caterpillar Inc. | 0.3% | $24.09M | 72.32K | n/a | n/c | 1 |
| 25 | HLT Hilton Worldwide Holdings… | 0.3% | $23.87M | 109.38K | n/a | n/c | 1 |
| 26 | ANSS ANSYS, Inc. | 0.3% | $23.04M | 71.68K | n/a | n/c | 1 |
| 27 | BND Vanguard Total Bond Market… | 0.3% | $22.69M | 314.88K | n/a | n/c | 1 |
| 28 | MNDY monday.com Ltd. | 0.3% | $22.37M | 92.92K | n/a | n/c | 1 |
| 29 | GEN Gen Digital Inc. | 0.3% | $21.03M | 841.74K | n/a | n/c | 1 |
| 30 | V Visa Inc. | 0.3% | $21.00M | 80.02K | n/a | n/c | 1 |
| 31 | CME CME Group Inc. | 0.3% | $19.94M | 101.42K | n/a | n/c | 1 |
| 32 | MAS Masco Corporation | 0.3% | $19.92M | 298.79K | n/a | n/c | 1 |
| 33 | AMAT Applied Materials, Inc. | 0.3% | $19.74M | 83.67K | n/a | n/c | 1 |
| 34 | DECK Deckers Outdoor Corporation | 0.3% | $19.65M | 20.30K | n/a | n/c | 1 |
| 35 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $19.52M | 50.95K | n/a | n/c | 1 |
| 36 | GILD Gilead Sciences, Inc. | 0.2% | $19.31M | 281.45K | n/a | n/c | 1 |
| 37 | BLDR Builders FirstSource, Inc. | 0.2% | $18.82M | 135.97K | n/a | n/c | 1 |
| 38 | STE STERIS plc | 0.2% | $18.76M | 85.44K | n/a | n/c | 1 |
| 39 | LMT Lockheed Martin Corporation | 0.2% | $18.20M | 38.95K | n/a | n/c | 1 |
| 40 | KO The Coca-Cola Company | 0.2% | $18.19M | 285.77K | n/a | n/c | 1 |
| 41 | MTZ MasTec, Inc. | 0.2% | $18.19M | 170.01K | n/a | n/c | 1 |
| 42 | APP AppLovin Corporation | 0.2% | $17.72M | 212.89K | n/a | n/c | 1 |
| 43 | HD The Home Depot, Inc. | 0.2% | $17.36M | 50.44K | n/a | n/c | 1 |
| 44 | CE Celanese Corporation | 0.2% | $17.33M | 128.48K | n/a | n/c | 1 |
| 45 | ADM Archer-Daniels-Midland… | 0.2% | $17.06M | 282.17K | n/a | n/c | 1 |
| 46 | MRK Merck & Co., Inc. | 0.2% | $17.04M | 137.65K | n/a | n/c | 1 |
| 47 | MKC McCormick & Company… | 0.2% | $17.00M | 239.65K | n/a | n/c | 1 |
| 48 | GM General Motors Company | 0.2% | $16.88M | 363.40K | n/a | n/c | 1 |
| 49 | HPQ HP Inc. | 0.2% | $16.65M | 475.53K | n/a | n/c | 1 |
| 50 | HOLX Hologic, Inc. | 0.2% | $16.43M | 221.29K | n/a | n/c | 1 |
| 51 | FMC FMC Corporation | 0.2% | $16.37M | 284.50K | n/a | n/c | 1 |
| 52 | MDLZ Mondelez International, Inc. | 0.2% | $16.31M | 249.22K | n/a | n/c | 1 |
| 53 | FBND Fidelity Total Bond ETF | 0.2% | $16.21M | 360.76K | n/a | n/c | 1 |
| 54 | MRO MARATHON OIL CORP | 0.2% | $16.20M | 565.06K | n/a | n/c | 1 |
| 55 | ITW Illinois Tool Works Inc. | 0.2% | $16.10M | 67.92K | n/a | n/c | 1 |
| 56 | CSCO Cisco Systems, Inc. | 0.2% | $16.06M | 338.07K | n/a | n/c | 1 |
| 57 | NTAP NetApp, Inc. | 0.2% | $15.91M | 123.50K | n/a | n/c | 1 |
| 58 | FFIV F5, Inc. | 0.2% | $15.87M | 92.16K | n/a | n/c | 1 |
| 59 | CAG Conagra Brands, Inc. | 0.2% | $15.87M | 558.46K | n/a | n/c | 1 |
| 60 | NFLX Netflix, Inc. | 0.2% | $15.71M | 23.28K | n/a | n/c | 1 |
| 61 | SWKS Skyworks Solutions, Inc. | 0.2% | $15.45M | 144.93K | n/a | n/c | 1 |
| 62 | TGT Target Corporation | 0.2% | $15.44M | 104.27K | n/a | n/c | 1 |
| 63 | TPR Tapestry, Inc. | 0.2% | $15.40M | 359.84K | n/a | n/c | 1 |
| 64 | HWM Howmet Aerospace Inc. | 0.2% | $15.33M | 197.53K | n/a | n/c | 1 |
| 65 | UTHR United Therapeutics… | 0.2% | $15.16M | 47.59K | n/a | n/c | 1 |
| 66 | BRO Brown & Brown, Inc. | 0.2% | $15.09M | 168.76K | n/a | n/c | 1 |
| 67 | KMB Kimberly-Clark Corporation | 0.2% | $14.98M | 108.37K | n/a | n/c | 1 |
| 68 | OGN Organon & Co. | 0.2% | $14.74M | 712.19K | n/a | n/c | 1 |
| 69 | WAT Waters Corporation | 0.2% | $14.61M | 50.38K | n/a | n/c | 1 |
| 70 | T AT&T Inc. | 0.2% | $14.50M | 758.90K | n/a | n/c | 1 |
| 71 | GNRC Generac Holdings Inc. | 0.2% | $14.47M | 109.44K | n/a | n/c | 1 |
| 72 | CI Cigna Corporation | 0.2% | $14.35M | 43.42K | n/a | n/c | 1 |
| 73 | LOW Lowe's Companies, Inc. | 0.2% | $14.32M | 64.95K | n/a | n/c | 1 |
| 74 | ULTA Ulta Beauty, Inc. | 0.2% | $14.28M | 37.01K | n/a | n/c | 1 |
| 75 | OTIS Otis Worldwide Corporation | 0.2% | $14.27M | 148.24K | n/a | n/c | 1 |
| 76 | CPAY Corpay, Inc. | 0.2% | $14.23M | 53.43K | n/a | n/c | 1 |
| 77 | SCL Stepan Co | 0.2% | $14.17M | 168.82K | n/a | n/c | 1 |
| 78 | URI United Rentals, Inc. | 0.2% | $14.10M | 21.81K | n/a | n/c | 1 |
| 79 | DELL Dell Technologies Inc. | 0.2% | $13.97M | 101.29K | n/a | n/c | 1 |
| 80 | IRDM Iridium Communications Inc. | 0.2% | $13.95M | 524.18K | n/a | n/c | 1 |
| 81 | VYX NCR Voyix Corporation | 0.2% | $13.93M | 1.13M | n/a | n/c | 1 |
| 82 | ECL Ecolab Inc. | 0.2% | $13.91M | 58.43K | n/a | n/c | 1 |
| 83 | KVUE Kenvue Inc. | 0.2% | $13.88M | 763.37K | n/a | n/c | 1 |
| 84 | WTW Willis Towers Watson Public… | 0.2% | $13.69M | 52.23K | n/a | n/c | 1 |
| 85 | APA APA Corporation | 0.2% | $13.67M | 464.35K | n/a | n/c | 1 |
| 86 | VNO Vornado Realty Trust | 0.2% | $13.65M | 519.39K | n/a | n/c | 1 |
| 87 | FI Fiserv, Inc. | 0.2% | $13.64M | 91.49K | n/a | n/c | 1 |
| 88 | TDG TransDigm Group Incorporated | 0.2% | $13.56M | 10.62K | n/a | n/c | 1 |
| 89 | LKQ LKQ Corporation | 0.2% | $13.52M | 325.06K | n/a | n/c | 1 |
| 90 | MA Mastercard Incorporated | 0.2% | $13.36M | 30.29K | n/a | n/c | 1 |
| 91 | LDOS Leidos Holdings, Inc. | 0.2% | $13.33M | 91.38K | n/a | n/c | 1 |
| 92 | CRM Salesforce, Inc. | 0.2% | $13.29M | 51.70K | n/a | n/c | 1 |
| 93 | PLNT Planet Fitness, Inc. | 0.2% | $13.25M | 180.03K | n/a | n/c | 1 |
| 94 | CLF Cleveland-Cliffs Inc. | 0.2% | $13.19M | 857.27K | n/a | n/c | 1 |
| 95 | MPWR Monolithic Power Systems… | 0.2% | $13.01M | 15.84K | n/a | n/c | 1 |
| 96 | PG The Procter & Gamble Company | 0.2% | $13.01M | 78.86K | n/a | n/c | 1 |
| 97 | NOW ServiceNow, Inc. | 0.2% | $12.99M | 16.51K | n/a | n/c | 1 |
| 98 | MAT Mattel, Inc. | 0.2% | $12.92M | 794.56K | n/a | n/c | 1 |
| 99 | RL Ralph Lauren Corporation | 0.2% | $12.87M | 73.51K | n/a | n/c | 1 |
| 100 | TMUS T-Mobile US, Inc. | 0.2% | $12.83M | 72.84K | n/a | n/c | 1 |
| 101 | OMC Omnicom Group Inc. | 0.2% | $12.75M | 142.11K | n/a | n/c | 1 |
| 102 | CBOE Cboe Global Markets, Inc. | 0.2% | $12.72M | 74.82K | n/a | n/c | 1 |
| 103 | VZ Verizon Communications Inc. | 0.2% | $12.72M | 308.34K | n/a | n/c | 1 |
| 104 | CMCSA Comcast Corporation | 0.2% | $12.61M | 322.02K | n/a | n/c | 1 |
| 105 | BWA BorgWarner Inc. | 0.2% | $12.45M | 386.02K | n/a | n/c | 1 |
| 106 | BKNG Booking Holdings Inc. | 0.2% | $12.37M | 3.12K | n/a | n/c | 1 |
| 107 | ETN Eaton Corporation plc | 0.2% | $12.36M | 39.43K | n/a | n/c | 1 |
| 108 | MOH Molina Healthcare, Inc. | 0.2% | $12.36M | 41.57K | n/a | n/c | 1 |
| 109 | SCCO Southern Copper Corporation | 0.2% | $12.32M | 114.37K | n/a | n/c | 1 |
| 110 | IR Ingersoll Rand Inc. | 0.2% | $12.32M | 135.63K | n/a | n/c | 1 |
| 111 | QLYS Qualys, Inc. | 0.2% | $12.27M | 86.02K | n/a | n/c | 1 |
| 112 | MCD McDonald's Corporation | 0.2% | $12.26M | 48.13K | n/a | n/c | 1 |
| 113 | CVNA Carvana Co. | 0.2% | $12.22M | 94.95K | n/a | n/c | 1 |
| 114 | CDNS Cadence Design Systems, Inc. | 0.2% | $12.19M | 39.60K | n/a | n/c | 1 |
| 115 | JPM JPMorgan Chase & Co. | 0.2% | $12.18M | 60.20K | n/a | n/c | 1 |
| 116 | EOG EOG Resources, Inc. | 0.2% | $12.15M | 96.56K | n/a | n/c | 1 |
| 117 | MCK McKesson Corporation | 0.2% | $12.08M | 20.69K | n/a | n/c | 1 |
| 118 | GIS General Mills, Inc. | 0.2% | $12.06M | 190.72K | n/a | n/c | 1 |
| 119 | IPG The Interpublic Group of… | 0.2% | $12.04M | 413.79K | n/a | n/c | 1 |
| 120 | APO Apollo Global Management… | 0.2% | $12.01M | 101.71K | n/a | n/c | 1 |
| 121 | WMT Walmart Inc. | 0.2% | $11.96M | 176.71K | n/a | n/c | 1 |
| 122 | HR Healthcare Realty Trust… | 0.2% | $11.95M | 724.98K | n/a | n/c | 1 |
| 123 | PKG Packaging Corporation of… | 0.2% | $11.94M | 65.38K | n/a | n/c | 1 |
| 124 | BMY Bristol-Myers Squibb Company | 0.2% | $11.91M | 286.84K | n/a | n/c | 1 |
| 125 | UBER Uber Technologies, Inc. | 0.2% | $11.89M | 163.54K | n/a | n/c | 1 |
| 126 | AFL Aflac Incorporated | 0.2% | $11.88M | 132.97K | n/a | n/c | 1 |
| 127 | ORCL Oracle Corporation | 0.2% | $11.87M | 84.08K | n/a | n/c | 1 |
| 128 | TMO Thermo Fisher Scientific… | 0.2% | $11.77M | 21.28K | n/a | n/c | 1 |
| 129 | K Kellanova | 0.2% | $11.74M | 203.60K | n/a | n/c | 1 |
| 130 | DAL Delta Air Lines, Inc. | 0.2% | $11.67M | 246.04K | n/a | n/c | 1 |
| 131 | WSM Williams-Sonoma, Inc. | 0.2% | $11.67M | 41.32K | n/a | n/c | 1 |
| 132 | ACWI iShares MSCI ACWI ETF | 0.1% | $11.60M | 103.20K | n/a | n/c | 1 |
| 133 | VRTX Vertex Pharmaceuticals… | 0.1% | $11.58M | 24.71K | n/a | n/c | 1 |
| 134 | VRT Vertiv Holdings Co | 0.1% | $11.56M | 133.56K | n/a | n/c | 1 |
| 135 | THC Tenet Healthcare Corporation | 0.1% | $11.55M | 86.82K | n/a | n/c | 1 |
| 136 | AMED Amedisys, Inc. | 0.1% | $11.48M | 125.06K | n/a | n/c | 1 |
| 137 | VRSN VeriSign, Inc. | 0.1% | $11.46M | 64.43K | n/a | n/c | 1 |
| 138 | PPG PPG Industries, Inc. | 0.1% | $11.40M | 90.56K | n/a | n/c | 1 |
| 139 | LRCX Lam Research Corporation | 0.1% | $11.37M | 10.67K | n/a | n/c | 1 |
| 140 | QRVO Qorvo, Inc. | 0.1% | $11.32M | 97.53K | n/a | n/c | 1 |
| 141 | NVT nVent Electric plc | 0.1% | $11.30M | 147.51K | n/a | n/c | 1 |
| 142 | TJX The TJX Companies, Inc. | 0.1% | $11.27M | 102.40K | n/a | n/c | 1 |
| 143 | SLB Slb N.V. | 0.1% | $11.25M | 238.46K | n/a | n/c | 1 |
| 144 | RRX Regal Rexnord Corporation | 0.1% | $11.23M | 83.06K | n/a | n/c | 1 |
| 145 | AGCO AGCO Corporation | 0.1% | $11.18M | 114.19K | n/a | n/c | 1 |
| 146 | PM Philip Morris International… | 0.1% | $11.16M | 110.16K | n/a | n/c | 1 |
| 147 | IP International Paper Company | 0.1% | $11.12M | 257.62K | n/a | n/c | 1 |
| 148 | OC Owens Corning | 0.1% | $11.06M | 63.67K | n/a | n/c | 1 |
| 149 | DUK Duke Energy Corporation | 0.1% | $11.05M | 110.29K | n/a | n/c | 1 |
| 150 | KHC The Kraft Heinz Company | 0.1% | $11.03M | 342.35K | n/a | n/c | 1 |
| 151 | TAP Molson Coors Beverage… | 0.1% | $10.95M | 215.48K | n/a | n/c | 1 |
| 152 | PH Parker-Hannifin Corporation | 0.1% | $10.95M | 21.65K | n/a | n/c | 1 |
| 153 | AGO Assured Guaranty Ltd. | 0.1% | $10.94M | 141.80K | n/a | n/c | 1 |
| 154 | ACN Accenture plc | 0.1% | $10.93M | 36.01K | n/a | n/c | 1 |
| 155 | BBWI Bath & Body Works, Inc. | 0.1% | $10.86M | 277.98K | n/a | n/c | 1 |
| 156 | GPC Genuine Parts Company | 0.1% | $10.85M | 78.47K | n/a | n/c | 1 |
| 157 | AMH American Homes 4 Rent | 0.1% | $10.83M | 291.53K | n/a | n/c | 1 |
| 158 | VLTO Veralto Corporation | 0.1% | $10.82M | 113.34K | n/a | n/c | 1 |
| 159 | LLY Eli Lilly and Company | 0.1% | $10.82M | 11.95K | n/a | n/c | 1 |
| 160 | INGR Ingredion Incorporated | 0.1% | $10.81M | 94.28K | n/a | n/c | 1 |
| 161 | MGM MGM Resorts International | 0.1% | $10.80M | 243.08K | n/a | n/c | 1 |
| 162 | VUG Vanguard Morningstar Growth… | 0.1% | $10.78M | 28.82K | n/a | n/c | 1 |
| 163 | EMR Emerson Electric Co. | 0.1% | $10.77M | 97.73K | n/a | n/c | 1 |
| 164 | KDP Keurig Dr Pepper Inc. | 0.1% | $10.76M | 322.25K | n/a | n/c | 1 |
| 165 | CNC Centene Corp. | 0.1% | $10.72M | 161.66K | n/a | n/c | 1 |
| 166 | PLD Prologis, Inc. | 0.1% | $10.68M | 95.07K | n/a | n/c | 1 |
| 167 | KLAC KLA Corporation | 0.1% | $10.67M | 12.94K | n/a | n/c | 1 |
| 168 | DHR Danaher Corporation | 0.1% | $10.65M | 42.65K | n/a | n/c | 1 |
| 169 | OHI Omega Healthcare Investors… | 0.1% | $10.58M | 309.00K | n/a | n/c | 1 |
| 170 | LYB LyondellBasell Industries… | 0.1% | $10.57M | 110.46K | n/a | n/c | 1 |
| 171 | CRL Charles River Laboratories… | 0.1% | $10.56M | 51.12K | n/a | n/c | 1 |
| 172 | FAST Fastenal Company | 0.1% | $10.54M | 167.78K | n/a | n/c | 1 |
| 173 | MAR Marriott International, Inc. | 0.1% | $10.52M | 43.52K | n/a | n/c | 1 |
| 174 | GWW W.W. Grainger, Inc. | 0.1% | $10.49M | 11.62K | n/a | n/c | 1 |
| 175 | CHE Chemed Corporation | 0.1% | $10.46M | 19.27K | n/a | n/c | 1 |
| 176 | FTI TechnipFMC plc | 0.1% | $10.40M | 397.81K | n/a | n/c | 1 |
| 177 | WH Wyndham Hotels & Resorts… | 0.1% | $10.37M | 140.12K | n/a | n/c | 1 |
| 178 | VTRS Viatris Inc. | 0.1% | $10.34M | 972.97K | n/a | n/c | 1 |
| 179 | MO Altria Group, Inc. | 0.1% | $10.25M | 225.12K | n/a | n/c | 1 |
| 180 | EME EMCOR Group, Inc. | 0.1% | $10.20M | 27.94K | n/a | n/c | 1 |
| 181 | RSG Republic Services, Inc. | 0.1% | $10.19M | 52.41K | n/a | n/c | 1 |
| 182 | MASI Masimo Corporation | 0.1% | $10.17M | 80.76K | n/a | n/c | 1 |
| 183 | RSP Invesco S&P 500 Equal… | 0.1% | $10.11M | 61.52K | n/a | n/c | 1 |
| 184 | CVX Chevron Corporation | 0.1% | $10.08M | 64.42K | n/a | n/c | 1 |
| 185 | LSTR Landstar System, Inc. | 0.1% | $10.07M | 54.60K | n/a | n/c | 1 |
| 186 | DOX Amdocs Limited | 0.1% | $10.07M | 127.57K | n/a | n/c | 1 |
| 187 | LQD iShares iBoxx $ Investment… | 0.1% | $10.06M | 93.93K | n/a | n/c | 1 |
| 188 | SSNC SS&C Technologies Holdings… | 0.1% | $10.06M | 160.52K | n/a | n/c | 1 |
| 189 | BLD TopBuild Corp. | 0.1% | $9.97M | 25.88K | n/a | n/c | 1 |
| 190 | MCO Moody's Corporation | 0.1% | $9.96M | 23.67K | n/a | n/c | 1 |
| 191 | HUBB Hubbell Incorporated | 0.1% | $9.86M | 26.98K | n/a | n/c | 1 |
| 192 | PEGA Pegasystems Inc. | 0.1% | $9.79M | 161.72K | n/a | n/c | 1 |
| 193 | AMT American Tower Corporation | 0.1% | $9.79M | 50.34K | n/a | n/c | 1 |
| 194 | WTRG Essential Utilities, Inc. | 0.1% | $9.78M | 262.04K | n/a | n/c | 1 |
| 195 | HHH Howard Hughes Holdings Inc. | 0.1% | $9.72M | 149.90K | n/a | n/c | 1 |
| 196 | FNF Fidelity National… | 0.1% | $9.71M | 196.49K | n/a | n/c | 1 |
| 197 | DVN Devon Energy Corporation | 0.1% | $9.68M | 204.20K | n/a | n/c | 1 |
| 198 | J Jacobs Solutions Inc. | 0.1% | $9.67M | 69.25K | n/a | n/c | 1 |
| 199 | CSX CSX Corporation | 0.1% | $9.67M | 289.11K | n/a | n/c | 1 |
| 200 | MU Micron Technology, Inc. | 0.1% | $9.63M | 73.22K | n/a | n/c | 1 |
| 201 | COST Costco Wholesale Corporation | 0.1% | $9.62M | 11.32K | n/a | n/c | 1 |
| 202 | EXR Extra Space Storage Inc. | 0.1% | $9.49M | 61.09K | n/a | n/c | 1 |
| 203 | WSO Watsco, Inc. | 0.1% | $9.49M | 20.49K | n/a | n/c | 1 |
| 204 | AMD Advanced Micro Devices, Inc. | 0.1% | $9.49M | 58.48K | n/a | n/c | 1 |
| 205 | TXT Textron Inc. | 0.1% | $9.48M | 110.42K | n/a | n/c | 1 |
| 206 | APH Amphenol Corporation | 0.1% | $9.48M | 140.71K | n/a | n/c | 1 |
| 207 | NTRA Natera, Inc. | 0.1% | $9.36M | 86.42K | n/a | n/c | 1 |
| 208 | CTVA Corteva, Inc. | 0.1% | $9.36M | 173.46K | n/a | n/c | 1 |
| 209 | MNST Monster Beverage Corporation | 0.1% | $9.31M | 186.31K | n/a | n/c | 1 |
| 210 | COLM Columbia Sportswear Company | 0.1% | $9.28M | 117.40K | n/a | n/c | 1 |
| 211 | CHRW C.H. Robinson Worldwide… | 0.1% | $9.22M | 104.61K | n/a | n/c | 1 |
| 212 | RTX RTX Corporation | 0.1% | $9.21M | 91.77K | n/a | n/c | 1 |
| 213 | SYY Sysco Corporation | 0.1% | $9.20M | 128.85K | n/a | n/c | 1 |
| 214 | SAIC Science Applications… | 0.1% | $9.20M | 78.24K | n/a | n/c | 1 |
| 215 | JBL Jabil Inc. | 0.1% | $9.19M | 84.46K | n/a | n/c | 1 |
| 216 | RBLX Roblox Corporation | 0.1% | $9.17M | 246.45K | n/a | n/c | 1 |
| 217 | COP ConocoPhillips | 0.1% | $9.09M | 79.47K | n/a | n/c | 1 |
| 218 | GRMN Garmin Ltd. | 0.1% | $9.01M | 55.30K | n/a | n/c | 1 |
| 219 | KMI Kinder Morgan, Inc. | 0.1% | $8.97M | 451.58K | n/a | n/c | 1 |
| 220 | SMCI Super Micro Computer, Inc. | 0.1% | $8.95M | 10.92K | n/a | n/c | 1 |
| 221 | CART Maplebear Inc. | 0.1% | $8.93M | 277.74K | n/a | n/c | 1 |
| 222 | CPRT Copart, Inc. | 0.1% | $8.86M | 163.66K | n/a | n/c | 1 |
| 223 | MLM Martin Marietta Materials… | 0.1% | $8.85M | 16.34K | n/a | n/c | 1 |
| 224 | ORI Old Republic International… | 0.1% | $8.85M | 286.41K | n/a | n/c | 1 |
| 225 | AN AutoNation, Inc. | 0.1% | $8.84M | 55.47K | n/a | n/c | 1 |
| 226 | MKSI MKS Inc. | 0.1% | $8.84M | 67.66K | n/a | n/c | 1 |
| 227 | CB Chubb Limited | 0.1% | $8.83M | 34.63K | n/a | n/c | 1 |
| 228 | ICE Intercontinental Exchange… | 0.1% | $8.80M | 64.25K | n/a | n/c | 1 |
| 229 | TXN Texas Instruments… | 0.1% | $8.80M | 45.21K | n/a | n/c | 1 |
| 230 | TDY Teledyne Technologies… | 0.1% | $8.78M | 22.63K | n/a | n/c | 1 |
| 231 | GOOG Alphabet Inc. | 0.1% | $8.72M | 47.54K | n/a | n/c | 1 |
| 232 | GE GE Aerospace | 0.1% | $8.71M | 54.81K | n/a | n/c | 1 |
| 233 | LULU Lululemon Athletica Inc. | 0.1% | $8.71M | 29.17K | n/a | n/c | 1 |
| 234 | ADBE Adobe Inc. | 0.1% | $8.71M | 15.68K | n/a | n/c | 1 |
| 235 | NXPI NXP Semiconductors N.V. | 0.1% | $8.70M | 32.35K | n/a | n/c | 1 |
| 236 | LIN Linde plc | 0.1% | $8.70M | 19.83K | n/a | n/c | 1 |
| 237 | ROP Roper Technologies, Inc. | 0.1% | $8.68M | 15.40K | n/a | n/c | 1 |
| 238 | SOLV Solventum Corporation | 0.1% | $8.67M | 163.97K | n/a | n/c | 1 |
| 239 | DOV Dover Corporation | 0.1% | $8.62M | 47.78K | n/a | n/c | 1 |
| 240 | CVS CVS Health Corp. | 0.1% | $8.62M | 145.92K | n/a | n/c | 1 |
| 241 | DVA DaVita Inc. | 0.1% | $8.61M | 62.15K | n/a | n/c | 1 |
| 242 | BALL Ball Corporation | 0.1% | $8.60M | 143.26K | n/a | n/c | 1 |
| 243 | DINO HF Sinclair Corporation | 0.1% | $8.56M | 160.46K | n/a | n/c | 1 |
| 244 | ROK Rockwell Automation, Inc. | 0.1% | $8.55M | 31.07K | n/a | n/c | 1 |
| 245 | SKX Skechers U.S.A., Inc. | 0.1% | $8.55M | 123.63K | n/a | n/c | 1 |
| 246 | PEG Public Service Enterprise… | 0.1% | $8.54M | 115.90K | n/a | n/c | 1 |
| 247 | IT Gartner, Inc. | 0.1% | $8.52M | 18.97K | n/a | n/c | 1 |
| 248 | VMI Valmont Industries, Inc. | 0.1% | $8.47M | 30.88K | n/a | n/c | 1 |
| 249 | DOCU DocuSign, Inc. | 0.1% | $8.47M | 158.27K | n/a | n/c | 1 |
| 250 | RMD ResMed Inc. | 0.1% | $8.46M | 44.20K | n/a | n/c | 1 |
| 251 | PII Polaris Inc. | 0.1% | $8.46M | 108.04K | n/a | n/c | 1 |
| 252 | EVRG Evergy, Inc. | 0.1% | $8.45M | 159.56K | n/a | n/c | 1 |
| 253 | PAYX Paychex, Inc. | 0.1% | $8.41M | 70.97K | n/a | n/c | 1 |
| 254 | CHTR Charter Communications, Inc. | 0.1% | $8.37M | 27.99K | n/a | n/c | 1 |
| 255 | WMS Advanced Drainage Systems… | 0.1% | $8.36M | 52.12K | n/a | n/c | 1 |
| 256 | FANG Diamondback Energy, Inc. | 0.1% | $8.33M | 41.62K | n/a | n/c | 1 |
| 257 | ISRG Intuitive Surgical, Inc. | 0.1% | $8.32M | 18.71K | n/a | n/c | 1 |
| 258 | NEU NewMarket Corporation | 0.1% | $8.31M | 16.12K | n/a | n/c | 1 |
| 259 | SNA Snap-on Incorporated | 0.1% | $8.31M | 31.77K | n/a | n/c | 1 |
| 260 | ALGN Align Technology, Inc. | 0.1% | $8.27M | 34.25K | n/a | n/c | 1 |
| 261 | RVTY Revvity, Inc. | 0.1% | $8.23M | 78.51K | n/a | n/c | 1 |
| 262 | HIG The Hartford Insurance… | 0.1% | $8.18M | 81.37K | n/a | n/c | 1 |
| 263 | UNP Union Pacific Corporation | 0.1% | $8.12M | 35.88K | n/a | n/c | 1 |
| 264 | FDX FedEx Corporation | 0.1% | $8.10M | 27.02K | n/a | n/c | 1 |
| 265 | EXE Expand Energy Corporation | 0.1% | $8.03M | 97.76K | n/a | n/c | 1 |
| 266 | MRNA Moderna, Inc. | 0.1% | $8.00M | 67.40K | n/a | n/c | 1 |
| 267 | CWEN Clearway Energy, Inc. | 0.1% | $7.99M | 323.54K | n/a | n/c | 1 |
| 268 | CL Colgate-Palmolive Company | 0.1% | $7.97M | 82.09K | n/a | n/c | 1 |
| 269 | ABBV AbbVie Inc. | 0.1% | $7.90M | 46.08K | n/a | n/c | 1 |
| 270 | CR Crane Company | 0.1% | $7.87M | 54.26K | n/a | n/c | 1 |
| 271 | ADP Automatic Data Processing… | 0.1% | $7.86M | 32.95K | n/a | n/c | 1 |
| 272 | NXST Nexstar Media Group, Inc. | 0.1% | $7.86M | 47.34K | n/a | n/c | 1 |
| 273 | VSXY Victoria's Secret & Company | 0.1% | $7.84M | 443.71K | n/a | n/c | 1 |
| 274 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $7.84M | 28.70K | n/a | n/c | 1 |
| 275 | ETSY Etsy, Inc. | 0.1% | $7.82M | 132.55K | n/a | n/c | 1 |
| 276 | KR The Kroger Co. | 0.1% | $7.80M | 156.31K | n/a | n/c | 1 |
| 277 | MPC Marathon Petroleum… | 0.1% | $7.78M | 44.87K | n/a | n/c | 1 |
| 278 | GEHC GE HealthCare Technologies… | 0.1% | $7.69M | 98.70K | n/a | n/c | 1 |
| 279 | MHK Mohawk Industries, Inc. | 0.1% | $7.69M | 67.68K | n/a | n/c | 1 |
| 280 | MSM MSC Industrial Direct Co.… | 0.1% | $7.69M | 96.91K | n/a | n/c | 1 |
| 281 | HST Host Hotels & Resorts, Inc. | 0.1% | $7.67M | 426.42K | n/a | n/c | 1 |
| 282 | LII Lennox International Inc. | 0.1% | $7.65M | 14.31K | n/a | n/c | 1 |
| 283 | KMX CarMax, Inc. | 0.1% | $7.65M | 104.27K | n/a | n/c | 1 |
| 284 | PNR Pentair plc | 0.1% | $7.63M | 99.57K | n/a | n/c | 1 |
| 285 | LABORATORY CORP AMER HLDGS (غير مصنَّف) | n/a | $7.63M | 37.51K | n/a | n/a | |
| 286 | IDXX IDEXX Laboratories, Inc. | 0.1% | $7.63M | 15.66K | n/a | n/c | 1 |
| 287 | LPX Louisiana-Pacific… | 0.1% | $7.62M | 92.54K | n/a | n/c | 1 |
| 288 | HAS Hasbro, Inc. | 0.1% | $7.61M | 130.17K | n/a | n/c | 1 |
| 289 | YUM Yum! Brands, Inc. | 0.1% | $7.61M | 57.45K | n/a | n/c | 1 |
| 290 | ZM Zoom Communications, Inc. | 0.1% | $7.59M | 128.22K | n/a | n/c | 1 |
| 291 | LEA Lear Corporation | 0.1% | $7.58M | 66.37K | n/a | n/c | 1 |
| 292 | WDC Western Digital Corporation | 0.1% | $7.56M | 99.79K | n/a | n/c | 1 |
| 293 | BBY Best Buy Co., Inc. | 0.1% | $7.51M | 89.09K | n/a | n/c | 1 |
| 294 | SIRI Sirius XM Holdings Inc. | 0.1% | $7.50M | 2.65M | n/a | n/c | 1 |
| 295 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $7.49M | 69.05K | n/a | n/c | 1 |
| 296 | ADI Analog Devices, Inc. | 0.1% | $7.49M | 32.81K | n/a | n/c | 1 |
| 297 | REYN Reynolds Consumer Products… | 0.1% | $7.46M | 266.63K | n/a | n/c | 1 |
| 298 | VLO Valero Energy Corporation | 0.1% | $7.44M | 47.49K | n/a | n/c | 1 |
| 299 | FLS Flowserve Corporation | 0.1% | $7.39M | 153.66K | n/a | n/c | 1 |
| 300 | IBM International Business… | 0.1% | $7.39M | 42.73K | n/a | n/c | 1 |
| 301 | EBAY eBay Inc. | 0.1% | $7.35M | 136.81K | n/a | n/c | 1 |
| 302 | TRIP Tripadvisor, Inc. | 0.1% | $7.31M | 410.57K | n/a | n/c | 1 |
| 303 | RBC RBC Bearings Incorporated | 0.1% | $7.28M | 26.99K | n/a | n/c | 1 |
| 304 | ALK Alaska Air Group, Inc. | 0.1% | $7.21M | 178.59K | n/a | n/c | 1 |
| 305 | NVR NVR, Inc. | 0.1% | $7.20M | 949 | n/a | n/c | 1 |
| 306 | WCC WESCO International, Inc. | 0.1% | $7.15M | 45.11K | n/a | n/c | 1 |
| 307 | AIZ Assurant, Inc. | 0.1% | $7.13M | 42.87K | n/a | n/c | 1 |
| 308 | FLO Flowers Foods, Inc. | 0.1% | $7.13M | 320.96K | n/a | n/c | 1 |
| 309 | HRL Hormel Foods Corporation | 0.1% | $7.12M | 233.55K | n/a | n/c | 1 |
| 310 | GD General Dynamics Corporation | 0.1% | $7.11M | 24.50K | n/a | n/c | 1 |
| 311 | HCA HCA Healthcare, Inc. | 0.1% | $7.10M | 22.11K | n/a | n/c | 1 |
| 312 | ITT ITT Inc. | 0.1% | $7.09M | 54.91K | n/a | n/c | 1 |
| 313 | SPLB SPDR SER TR | 0.1% | $7.06M | 313.25K | n/a | n/c | 1 |
| 314 | ERIE Erie Indemnity Company | 0.1% | $7.01M | 19.35K | n/a | n/c | 1 |
| 315 | R Ryder System, Inc. | 0.1% | $6.99M | 56.47K | n/a | n/c | 1 |
| 316 | WAB Westinghouse Air Brake… | 0.1% | $6.99M | 44.25K | n/a | n/c | 1 |
| 317 | DCI Donaldson Company, Inc. | 0.1% | $6.98M | 97.49K | n/a | n/c | 1 |
| 318 | WEX WEX Inc. | 0.1% | $6.98M | 39.38K | n/a | n/c | 1 |
| 319 | MSGS Madison Square Garden… | 0.1% | $6.95M | 36.95K | n/a | n/c | 1 |
| 320 | NATL NCR Atleos Corporation | 0.1% | $6.94M | 256.99K | n/a | n/c | 1 |
| 321 | IQV IQVIA Holdings Inc. | 0.1% | $6.93M | 32.76K | n/a | n/c | 1 |
| 322 | AMGN Amgen Inc. | 0.1% | $6.92M | 22.14K | n/a | n/c | 1 |
| 323 | EXP Eagle Materials Inc. | 0.1% | $6.92M | 31.81K | n/a | n/c | 1 |
| 324 | THG The Hanover Insurance… | 0.1% | $6.86M | 54.72K | n/a | n/c | 1 |
| 325 | AOS A. O. Smith Corporation | 0.1% | $6.84M | 83.66K | n/a | n/c | 1 |
| 326 | DD DuPont de Nemours, Inc. | 0.1% | $6.83M | 84.80K | n/a | n/c | 1 |
| 327 | BG Bunge Global S.A. | 0.1% | $6.79M | 63.63K | n/a | n/c | 1 |
| 328 | AL Air Lease Corporation | 0.1% | $6.78M | 142.69K | n/a | n/c | 1 |
| 329 | AZO AutoZone, Inc. | 0.1% | $6.75M | 2.28K | n/a | n/c | 1 |
| 330 | RGLD Royal Gold, Inc. | 0.1% | $6.75M | 53.91K | n/a | n/c | 1 |
| 331 | AJG Arthur J. Gallagher & Co. | 0.1% | $6.74M | 25.99K | n/a | n/c | 1 |
| 332 | CAH Cardinal Health, Inc. | 0.1% | $6.73M | 68.46K | n/a | n/c | 1 |
| 333 | ESS Essex Property Trust, Inc. | 0.1% | $6.72M | 24.67K | n/a | n/c | 1 |
| 334 | EL The Estée Lauder Companies… | 0.1% | $6.71M | 63.10K | n/a | n/c | 1 |
| 335 | PANW Palo Alto Networks, Inc. | 0.1% | $6.64M | 19.58K | n/a | n/c | 1 |
| 336 | DLR Digital Realty Trust, Inc. | 0.1% | $6.63M | 43.63K | n/a | n/c | 1 |
| 337 | TSCO Tractor Supply Company | 0.1% | $6.62M | 24.52K | n/a | n/c | 1 |
| 338 | MMM 3M Company | 0.1% | $6.54M | 63.95K | n/a | n/c | 1 |
| 339 | HPE Hewlett Packard Enterprise… | 0.1% | $6.53M | 308.29K | n/a | n/c | 1 |
| 340 | HUM Humana Inc. | 0.1% | $6.45M | 17.26K | n/a | n/c | 1 |
| 341 | UNH UnitedHealth Group… | 0.1% | $6.42M | 12.62K | n/a | n/c | 1 |
| 342 | CDW CDW Corporation | 0.1% | $6.42M | 28.69K | n/a | n/c | 1 |
| 343 | FOXA Fox Corporation | 0.1% | $6.41M | 186.46K | n/a | n/c | 1 |
| 344 | ELV Elevance Health Inc. | 0.1% | $6.40M | 11.81K | n/a | n/c | 1 |
| 345 | DTM DT Midstream, Inc. | 0.1% | $6.38M | 89.88K | n/a | n/c | 1 |
| 346 | HAL Halliburton Company | 0.1% | $6.37M | 188.67K | n/a | n/c | 1 |
| 347 | CGNX Cognex Corporation | 0.1% | $6.37M | 136.17K | n/a | n/c | 1 |
| 348 | IRM Iron Mountain Incorporated | 0.1% | $6.36M | 71.00K | n/a | n/c | 1 |
| 349 | SPGI S&P Global Inc. | 0.1% | $6.35M | 14.24K | n/a | n/c | 1 |
| 350 | DBX Dropbox, Inc. | 0.1% | $6.33M | 281.56K | n/a | n/c | 1 |
| 351 | ODFL Old Dominion Freight Line… | 0.1% | $6.31M | 35.74K | n/a | n/c | 1 |
| 352 | LAMR Lamar Advertising Company | 0.1% | $6.29M | 52.59K | n/a | n/c | 1 |
| 353 | PSX Phillips 66 | 0.1% | $6.22M | 44.05K | n/a | n/c | 1 |
| 354 | MCHP Microchip Technology… | 0.1% | $6.21M | 67.89K | n/a | n/c | 1 |
| 355 | DRI Darden Restaurants, Inc. | 0.1% | $6.21M | 41.01K | n/a | n/c | 1 |
| 356 | FCN FTI Consulting, Inc. | 0.1% | $6.20M | 28.78K | n/a | n/c | 1 |
| 357 | KBR KBR, Inc. | 0.1% | $6.18M | 96.36K | n/a | n/c | 1 |
| 358 | UPS United Parcel Service, Inc. | 0.1% | $6.17M | 45.07K | n/a | n/c | 1 |
| 359 | AXON Axon Enterprise, Inc. | 0.1% | $6.12M | 20.82K | n/a | n/c | 1 |
| 360 | VTV Vanguard Morningstar Value… | 0.1% | $6.08M | 37.88K | n/a | n/c | 1 |
| 361 | AZEK The AZEK Company Inc. | 0.1% | $6.07M | 144.06K | n/a | n/c | 1 |
| 362 | DTE DTE Energy Company | 0.1% | $6.06M | 54.55K | n/a | n/c | 1 |
| 363 | LNT Alliant Energy Corporation | 0.1% | $6.05M | 118.93K | n/a | n/c | 1 |
| 364 | TSN Tyson Foods, Inc. | 0.1% | $6.05M | 105.90K | n/a | n/c | 1 |
| 365 | AFG American Financial Group… | 0.1% | $6.02M | 48.93K | n/a | n/c | 1 |
| 366 | CNP CenterPoint Energy, Inc. | 0.1% | $6.01M | 193.88K | n/a | n/c | 1 |
| 367 | AEM Agnico Eagle Mines Limited | 0.1% | $6.00M | 91.72K | n/a | n/c | 1 |
| 368 | VOO Vanguard S&P 500 ETF | 0.1% | $5.99M | 11.98K | n/a | n/c | 1 |
| 369 | REGN Regeneron Pharmaceuticals… | 0.1% | $5.99M | 5.70K | n/a | n/c | 1 |
| 370 | OLED Universal Display… | 0.1% | $5.98M | 28.44K | n/a | n/c | 1 |
| 371 | COR Cencora, Inc. | 0.1% | $5.97M | 26.52K | n/a | n/c | 1 |
| 372 | PPL PPL Corporation | 0.1% | $5.95M | 215.10K | n/a | n/c | 1 |
| 373 | STLD Steel Dynamics, Inc. | 0.1% | $5.91M | 45.66K | n/a | n/c | 1 |
| 374 | DDOG Datadog, Inc. | 0.1% | $5.91M | 45.59K | n/a | n/c | 1 |
| 375 | SUI Sun Communities, Inc. | 0.1% | $5.91M | 49.11K | n/a | n/c | 1 |
| 376 | CMI Cummins Inc. | 0.1% | $5.90M | 21.30K | n/a | n/c | 1 |
| 377 | TRU TransUnion | 0.1% | $5.90M | 79.54K | n/a | n/c | 1 |
| 378 | TSLA Tesla, Inc. | 0.1% | $5.88M | 29.74K | n/a | n/c | 1 |
| 379 | CW Curtiss-Wright Corporation | 0.1% | $5.81M | 21.45K | n/a | n/c | 1 |
| 380 | XYL Xylem Inc. | 0.1% | $5.81M | 42.82K | n/a | n/c | 1 |
| 381 | PFGC Performance Food Group Co | 0.1% | $5.80M | 87.81K | n/a | n/c | 1 |
| 382 | SNPS Synopsys, Inc. | 0.1% | $5.80M | 9.75K | n/a | n/c | 1 |
| 383 | CCK Crown Holdings, Inc. | 0.1% | $5.78M | 77.65K | n/a | n/c | 1 |
| 384 | INTU Intuit Inc. | 0.1% | $5.72M | 8.71K | n/a | n/c | 1 |
| 385 | MOS The Mosaic Company | 0.1% | $5.69M | 197.02K | n/a | n/c | 1 |
| 386 | EXEL Exelixis, Inc. | 0.1% | $5.69M | 253.20K | n/a | n/c | 1 |
| 387 | PRU Prudential Financial, Inc. | 0.1% | $5.67M | 48.38K | n/a | n/c | 1 |
| 388 | WYNN Wynn Resorts, Limited | 0.1% | $5.67M | 63.34K | n/a | n/c | 1 |
| 389 | BYD Boyd Gaming Corporation | 0.1% | $5.66M | 102.68K | n/a | n/c | 1 |
| 390 | FCX Freeport-McMoRan Inc. | 0.1% | $5.65M | 116.27K | n/a | n/c | 1 |
| 391 | BLK BlackRock, Inc. | 0.1% | $5.63M | 7.16K | n/a | n/c | 1 |
| 392 | SKYW SkyWest, Inc. | 0.1% | $5.60M | 68.21K | n/a | n/c | 1 |
| 393 | AVY Avery Dennison Corporation | 0.1% | $5.59M | 25.56K | n/a | n/c | 1 |
| 394 | HII Huntington Ingalls… | 0.1% | $5.59M | 22.68K | n/a | n/c | 1 |
| 395 | PHIN PHINIA Inc. | 0.1% | $5.58M | 141.76K | n/a | n/c | 1 |
| 396 | GLOB Globant S.A. | 0.1% | $5.57M | 31.26K | n/a | n/c | 1 |
| 397 | ESI Element Solutions Inc | 0.1% | $5.56M | 205.07K | n/a | n/c | 1 |
| 398 | EXAS Exact Sciences Corporation | 0.1% | $5.56M | 131.55K | n/a | n/c | 1 |
| 399 | RS Reliance Steel & Aluminum… | 0.1% | $5.54M | 19.40K | n/a | n/c | 1 |
| 400 | U Unity Software Inc. | 0.1% | $5.52M | 339.76K | n/a | n/c | 1 |
| 401 | BIIB Biogen Inc. | 0.1% | $5.46M | 23.56K | n/a | n/c | 1 |
| 402 | CTAS Cintas Corporation | 0.1% | $5.45M | 7.78K | n/a | n/c | 1 |
| 403 | VT Vanguard Total World Stock… | 0.1% | $5.44M | 48.29K | n/a | n/c | 1 |
| 404 | DXCM DexCom, Inc. | 0.1% | $5.43M | 47.88K | n/a | n/c | 1 |
| 405 | BAC Bank of America Corporation | 0.1% | $5.41M | 135.97K | n/a | n/c | 1 |
| 406 | DE Deere & Company | 0.1% | $5.39M | 14.43K | n/a | n/c | 1 |
| 407 | NTNX Nutanix, Inc. | 0.1% | $5.38M | 94.57K | n/a | n/c | 1 |
| 408 | SCI Service Corporation… | 0.1% | $5.37M | 75.50K | n/a | n/c | 1 |
| 409 | ACI Albertsons Companies, Inc. | 0.1% | $5.35M | 271.03K | n/a | n/c | 1 |
| 410 | CLH Clean Harbors, Inc. | 0.1% | $5.33M | 23.58K | n/a | n/c | 1 |
| 411 | JPST JPMorgan Ultra-Short Income… | 0.1% | $5.30M | 105.04K | n/a | n/c | 1 |
| 412 | DG Dollar General Corporation | 0.1% | $5.30M | 40.05K | n/a | n/c | 1 |
| 413 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $5.27M | 38.28K | n/a | n/c | 1 |
| 414 | TNDM Tandem Diabetes Care, Inc. | 0.1% | $5.27M | 130.72K | n/a | n/c | 1 |
| 415 | TW Tradeweb Markets Inc. | 0.1% | $5.26M | 49.65K | n/a | n/c | 1 |
| 416 | WEC WEC Energy Group, Inc. | 0.1% | $5.23M | 66.71K | n/a | n/c | 1 |
| 417 | MTN Vail Resorts, Inc. | 0.1% | $5.23M | 29.04K | n/a | n/c | 1 |
| 418 | TEL TE Connectivity plc | 0.1% | $5.21M | 34.61K | n/a | n/c | 1 |
| 419 | NKE NIKE, Inc. | 0.1% | $5.19M | 68.92K | n/a | n/c | 1 |
| 420 | KD Kyndryl Holdings, Inc. | 0.1% | $5.19M | 197.37K | n/a | n/c | 1 |
| 421 | PHM PulteGroup, Inc. | 0.1% | $5.14M | 46.66K | n/a | n/c | 1 |
| 422 | MAA Mid-America Apartment… | 0.1% | $5.10M | 35.78K | n/a | n/c | 1 |
| 423 | SPG Simon Property Group, Inc. | 0.1% | $5.06M | 33.36K | n/a | n/c | 1 |
| 424 | EVR Evercore Inc. | 0.1% | $5.05M | 24.24K | n/a | n/c | 1 |
| 425 | TKR The Timken Company | 0.1% | $5.02M | 62.62K | n/a | n/c | 1 |
| 426 | LFUS Littelfuse, Inc. | 0.1% | $5.02M | 19.63K | n/a | n/c | 1 |
| 427 | AME AMETEK, Inc. | 0.1% | $5.01M | 30.08K | n/a | n/c | 1 |
| 428 | BKR Baker Hughes Company | 0.1% | $5.01M | 142.56K | n/a | n/c | 1 |
| 429 | NDSN Nordson Corporation | 0.1% | $4.99M | 21.50K | n/a | n/c | 1 |
| 430 | EXC Exelon Corporation | 0.1% | $4.94M | 142.80K | n/a | n/c | 1 |
| 431 | TRV The Travelers Companies… | 0.1% | $4.94M | 24.30K | n/a | n/c | 1 |
| 432 | FBHS Fortune Brands Home &… | 0.1% | $4.93M | 75.92K | n/a | n/c | 1 |
| 433 | ROST Ross Stores, Inc. | 0.1% | $4.92M | 33.84K | n/a | n/c | 1 |
| 434 | SMG The Scotts Miracle-Gro… | 0.1% | $4.91M | 75.54K | n/a | n/c | 1 |
| 435 | VNT Vontier Corporation | 0.1% | $4.88M | 127.77K | n/a | n/c | 1 |
| 436 | SWK Stanley Black & Decker, Inc. | 0.1% | $4.87M | 61.00K | n/a | n/c | 1 |
| 437 | NOC Northrop Grumman Corporation | 0.1% | $4.87M | 11.17K | n/a | n/c | 1 |
| 438 | VTR Ventas, Inc. | 0.1% | $4.86M | 94.78K | n/a | n/c | 1 |
| 439 | INCY Incyte Corporation | 0.1% | $4.86M | 80.14K | n/a | n/c | 1 |
| 440 | RLI RLI Corp. | 0.1% | $4.83M | 34.37K | n/a | n/c | 1 |
| 441 | DT Dynatrace, Inc. | 0.1% | $4.83M | 107.85K | n/a | n/c | 1 |
| 442 | SJM The J. M. Smucker Company | 0.1% | $4.80M | 44.01K | n/a | n/c | 1 |
| 443 | FIS Fidelity National… | 0.1% | $4.80M | 63.67K | n/a | n/c | 1 |
| 444 | THO Thor Industries, Inc. | 0.1% | $4.79M | 51.30K | n/a | n/c | 1 |
| 445 | FND Floor & Decor Holdings, Inc. | 0.1% | $4.79M | 48.22K | n/a | n/c | 1 |
| 446 | CEG Constellation Energy… | 0.1% | $4.71M | 23.54K | n/a | n/c | 1 |
| 447 | PINS Pinterest, Inc. | 0.1% | $4.69M | 106.40K | n/a | n/c | 1 |
| 448 | TT Trane Technologies plc | 0.1% | $4.66M | 14.17K | n/a | n/c | 1 |
| 449 | AON Aon plc | 0.1% | $4.64M | 15.80K | n/a | n/c | 1 |
| 450 | SON Sonoco Products Company | 0.1% | $4.63M | 91.30K | n/a | n/c | 1 |
| 451 | ALSN Allison Transmission… | 0.1% | $4.63M | 60.98K | n/a | n/c | 1 |
| 452 | P Everpure, Inc. | 0.1% | $4.63M | 72.08K | n/a | n/c | 1 |
| 453 | AAP Advance Auto Parts, Inc. | 0.1% | $4.62M | 72.97K | n/a | n/c | 1 |
| 454 | FOUR Shift4 Payments, Inc. | 0.1% | $4.57M | 62.29K | n/a | n/c | 1 |
| 455 | PAYC Paycom Software, Inc. | 0.1% | $4.56M | 31.87K | n/a | n/c | 1 |
| 456 | PPC Pilgrim's Pride Corporation | 0.1% | $4.52M | 117.47K | n/a | n/c | 1 |
| 457 | ON ON Semiconductor Corporation | 0.1% | $4.52M | 65.94K | n/a | n/c | 1 |
| 458 | PAAS Pan American Silver Corp. | 0.1% | $4.49M | 226.06K | n/a | n/c | 1 |
| 459 | MSI Motorola Solutions, Inc. | 0.1% | $4.48M | 11.62K | n/a | n/c | 1 |
| 460 | ITRI Itron, Inc. | 0.1% | $4.47M | 45.12K | n/a | n/c | 1 |
| 461 | EQIX Equinix, Inc. | 0.1% | $4.46M | 5.89K | n/a | n/c | 1 |
| 462 | KKR KKR & Co. Inc. | 0.1% | $4.41M | 41.95K | n/a | n/c | 1 |
| 463 | BNDX Vanguard Total… | 0.1% | $4.39M | 90.17K | n/a | n/c | 1 |
| 464 | O Realty Income Corporation | 0.1% | $4.35M | 82.34K | n/a | n/c | 1 |
| 465 | VRSK Verisk Analytics, Inc. | 0.1% | $4.34M | 16.11K | n/a | n/c | 1 |
| 466 | KIM Kimco Realty Corporation | 0.1% | $4.30M | 221.00K | n/a | n/c | 1 |
| 467 | PWR Quanta Services, Inc. | 0.1% | $4.28M | 16.84K | n/a | n/c | 1 |
| 468 | ZBRA Zebra Technologies… | 0.1% | $4.27M | 13.83K | n/a | n/c | 1 |
| 469 | TROW T. Rowe Price Group, Inc. | 0.1% | $4.26M | 36.91K | n/a | n/c | 1 |
| 470 | IJR iShares Core S&P Small-Cap… | 0.1% | $4.24M | 39.79K | n/a | n/c | 1 |
| 471 | WFC Wells Fargo & Company | 0.1% | $4.24M | 71.35K | n/a | n/c | 1 |
| 472 | L Loews Corporation | 0.1% | $4.24M | 56.69K | n/a | n/c | 1 |
| 473 | LPG Dorian LPG Ltd. | 0.1% | $4.22M | 100.58K | n/a | n/c | 1 |
| 474 | USFD US Foods Holding Corp. | 0.1% | $4.18M | 78.98K | n/a | n/c | 1 |
| 475 | MIDD The Middleby Corporation | 0.1% | $4.18M | 34.09K | n/a | n/c | 1 |
| 476 | RBA RB Global, Inc. | 0.1% | $4.16M | 54.48K | n/a | n/c | 1 |
| 477 | AFRM Affirm Holdings, Inc. | 0.1% | $4.15M | 137.52K | n/a | n/c | 1 |
| 478 | ADT ADT Inc. | 0.1% | $4.15M | 545.64K | n/a | n/c | 1 |
| 479 | WEN The Wendy's Company | 0.1% | $4.15M | 244.49K | n/a | n/c | 1 |
| 480 | COLD Americold Realty Trust, Inc. | 0.1% | $4.13M | 161.65K | n/a | n/c | 1 |
| 481 | BEPC Brookfield Renewable… | 0.1% | $4.11M | 144.87K | n/a | n/c | 1 |
| 482 | CVE Cenovus Energy Inc. | 0.1% | $4.09M | 207.79K | n/a | n/c | 1 |
| 483 | VST Vistra Corp. | 0.1% | $4.06M | 47.22K | n/a | n/c | 1 |
| 484 | EXPE Expedia Group, Inc. | 0.1% | $4.06M | 32.22K | n/a | n/c | 1 |
| 485 | JLL Jones Lang LaSalle… | 0.1% | $4.06M | 19.75K | n/a | n/c | 1 |
| 486 | DV DoubleVerify Holdings, Inc. | 0.1% | $4.04M | 207.50K | n/a | n/c | 1 |
| 487 | BAX Baxter International Inc. | 0.1% | $4.02M | 120.10K | n/a | n/c | 1 |
| 488 | SAM The Boston Beer Company… | 0.1% | $4.00M | 13.10K | n/a | n/c | 1 |
| 489 | CRUS Cirrus Logic, Inc. | 0.1% | $3.97M | 31.11K | n/a | n/c | 1 |
| 490 | DAR Darling Ingredients Inc. | 0.1% | $3.97M | 108.02K | n/a | n/c | 1 |
| 491 | RPM RPM International Inc. | 0.1% | $3.95M | 36.71K | n/a | n/c | 1 |
| 492 | IART Integra LifeSciences… | 0.1% | $3.94M | 135.15K | n/a | n/c | 1 |
| 493 | TRMB Trimble Inc. | 0.1% | $3.90M | 69.72K | n/a | n/c | 1 |
| 494 | TWST Twist Bioscience Corporation | 0.1% | $3.90M | 79.05K | n/a | n/c | 1 |
| 495 | CZR Caesars Entertainment, Inc. | 0.1% | $3.89M | 98.01K | n/a | n/c | 1 |
| 496 | AXTA Axalta Coating Systems Ltd. | 0.1% | $3.89M | 113.84K | n/a | n/c | 1 |
| 497 | OXY Occidental Petroleum… | 0.1% | $3.88M | 61.55K | n/a | n/c | 1 |
| 498 | IBKR Interactive Brokers Group… | 0.1% | $3.86M | 31.50K | n/a | n/c | 1 |
| 499 | NVST Envista Holdings Corp | 0.1% | $3.84M | 230.71K | n/a | n/c | 1 |
| 500 | UI Ubiquiti Inc. | 0.0% | $3.81M | 26.17K | n/a | 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. | ||||||
عمر المركز
13990–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Jane Street Group, Llc | 1314 | 22.6% | 0.9698 | مقارنة ⇄ |
| Bridgewater Associates | 804 | 40.7% | 0.852 | مقارنة ⇄ |
| Hrt Financial Lp | 1013 | 25.1% | 0.8104 | مقارنة ⇄ |
| Lido Advisors, LLC | 1069 | 42.0% | 0.7976 | مقارنة ⇄ |
| Susquehanna International Group, Llp | 1647 | 25.5% | 0.7852 | مقارنة ⇄ |
| D. E. Shaw & Co. | 1352 | 36.9% | 0.7796 | مقارنة ⇄ |
| Optiver Holding B.V. | 793 | 24.2% | 0.701 | مقارنة ⇄ |
| Rockefeller Capital Management L.P. | 1728 | 36.5% | 0.4748 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$42.96B · 1,791 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$32.65B · 1,749 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$27.39B · 1,719 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$22.97B · 1,676 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$16.71B · 1,655 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$11.98B · 1,541 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$10.55B · 1,421 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$9.67B · 1,402 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$7.72B · 1,407 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q2 2024 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير