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Trade Filings
Manajer Saham Pengajuan Superinvestor
Sinyal Pembelian Institusional Penjualan Institusional Aktivitas Orang Dalam 13D & 13G Watch Rotasi Sektor
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Tentang Tentang kami Metodologi Kontak Penafian
Pembaca
PAKET DATA

Unduhan data historis — akan hadir bersama akun.

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Tampilan Terpandu
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Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Pengajuan 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 Selisih ⇄
$9.67BNilai 13F yang dilaporkan
1,402Posisi
25.0%Bobot top-10
58.90Kepemilikan efektif
7.1%Est. turnover
+142Baru
−148Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026
Eksposur sektor
Layanan Keuangan 27.3% (-0.1pp)
Teknologi 20.0% (+0.3pp)
Industri 11.1% (-0.3pp)
Konsumen Siklikal 10.0% (-0.1pp)
Kesehatan 9.0% (+0.1pp)
Konsumen Defensif 5.1% (-0.3pp)
Material Dasar 4.4% (-0.5pp)
Layanan Komunikasi 4.4% (+0.0pp)
Energi 3.5% (+0.2pp)
Properti 3.0% (+0.2pp)
Utilitas 2.3% (+0.4pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q3 2024
#EfekBobotNilaiSahamΔ sahamDipegang
1 SPY State Street SPDR S&P 500… 11.0% $1.07B 1.86M +25.3% ▲ Add 2
2 GSPY Gotham Enhanced 500 ETF 4.9% $470.01M 14.89M +12.2% ▲ Add 2
3 NVDA NVIDIA Corporation 2.8% $266.07M 2.19M +40.6% ▲ Add 2
4 IVV iShares Core S&P 500 ETF 1.4% $133.38M 231.23K +0.2% ▲ Add 2
5 AAPL Apple Inc. 1.3% $123.41M 529.67K +18.9% ▲ Add 2
6 MSFT Microsoft Corporation 1.0% $100.89M 234.47K +9.9% ▲ Add 2
7 GOOGL Alphabet Inc. 0.7% $69.08M 416.50K +10.3% ▲ Add 2
8 AMZN Amazon.com, Inc. 0.7% $68.25M 366.30K +16.3% ▲ Add 2
9 GVLU TIDAL ETF TR 0.7% $64.51M 2.60M +1.5% ▲ Add 2
10 IEFA iShares Core MSCI EAFE ETF 0.6% $54.35M 696.38K +2.3% ▲ Add 2
11 META Meta Platforms, Inc. 0.6% $53.72M 93.84K -3.9% ▼ Trim 2
12 SNOW Snowflake Inc. 0.5% $50.88M 443.01K 0.0% ▲ Add 2
13 QCOM QUALCOMM Incorporated 0.5% $44.79M 263.41K +19.3% ▲ Add 2
14 IEMG iShares Core MSCI Emerging… 0.5% $43.94M 765.30K +0.4% ▲ Add 2
15 NRG NRG Energy, Inc. 0.5% $43.67M 479.34K +36.1% ▲ Add 2
16 AVGO Broadcom Inc. 0.4% $36.26M 210.19K +933.2% ▲ Add 2
17 BRK-B Berkshire Hathaway Inc. 0.4% $36.09M 78.42K +8.0% ▲ Add 2
18 JNJ Johnson & Johnson 0.4% $35.27M 217.64K -0.2% ▼ Trim 2
19 MRK Merck & Co., Inc. 0.4% $35.08M 308.92K +124.4% ▲ Add 2
20 DIS The Walt Disney Company 0.3% $32.61M 339.06K +36.7% ▲ Add 2
21 GE GE Aerospace 0.3% $31.70M 168.08K +206.7% ▲ Add 2
22 CAT Caterpillar Inc. 0.3% $29.86M 76.36K +5.6% ▲ Add 2
23 LECO Lincoln Electric Holdings… 0.3% $29.30M 152.60K +11.4% ▲ Add 2
24 HLT Hilton Worldwide Holdings… 0.3% $27.15M 117.80K +7.7% ▲ Add 2
25 PYPL PayPal Holdings, Inc. 0.3% $26.78M 343.23K -26.9% ▼ Trim 2
26 MNDY monday.com Ltd. 0.3% $25.81M 92.92K 0.0% Held 2
27 TDG TransDigm Group Incorporated 0.3% $25.25M 17.69K +66.7% ▲ Add 2
28 GEN Gen Digital Inc. 0.3% $25.14M 916.43K +8.9% ▲ Add 2
29 TPR Tapestry, Inc. 0.3% $25.01M 532.36K +48.0% ▲ Add 2
30 LYB LyondellBasell Industries… 0.3% $24.97M 260.42K +135.8% ▲ Add 2
31 V Visa Inc. 0.3% $24.81M 90.24K +12.8% ▲ Add 2
32 ANSS ANSYS, Inc. 0.3% $24.70M 77.53K +8.2% ▲ Add 2
33 MRO MARATHON OIL CORP 0.3% $24.48M 919.31K +62.7% ▲ Add 2
34 MAS Masco Corporation 0.3% $24.32M 289.76K -3.0% ▼ Trim 2
35 ADP Automatic Data Processing… 0.2% $24.11M 87.14K +164.5% ▲ Add 2
36 BND Vanguard Total Bond Market… 0.2% $24.02M 319.84K +1.6% ▲ Add 2
37 AMAT Applied Materials, Inc. 0.2% $23.97M 118.64K +41.8% ▲ Add 2
38 MTZ MasTec, Inc. 0.2% $23.77M 193.09K +13.6% ▲ Add 2
39 COP ConocoPhillips 0.2% $23.49M 223.15K +180.8% ▲ Add 2
40 STE STERIS plc 0.2% $22.69M 93.55K +9.5% ▲ Add 2
41 BLDR Builders FirstSource, Inc. 0.2% $22.06M 113.78K -16.3% ▼ Trim 2
42 TAP Molson Coors Beverage… 0.2% $21.89M 380.48K +76.6% ▲ Add 2
43 LOW Lowe's Companies, Inc. 0.2% $21.55M 79.56K +22.5% ▲ Add 2
44 MAR Marriott International, Inc. 0.2% $21.52M 86.56K +98.9% ▲ Add 2
45 DELL Dell Technologies Inc. 0.2% $21.44M 180.87K +78.6% ▲ Add 2
46 MDT Medtronic plc 0.2% $21.41M 237.84K -30.2% ▼ Trim 2
47 GILD Gilead Sciences, Inc. 0.2% $21.39M 255.17K -9.3% ▼ Trim 2
48 GM General Motors Company 0.2% $21.39M 476.98K +31.2% ▲ Add 2
49 NFLX Netflix, Inc. 0.2% $21.30M 30.03K +29.0% ▲ Add 2
50 APP AppLovin Corporation 0.2% $21.28M 163.01K -23.4% ▼ Trim 2
51 CRWD CrowdStrike Holdings, Inc. 0.2% $21.25M 75.75K +48.7% ▲ Add 2
52 MOS The Mosaic Company 0.2% $21.22M 792.47K +302.2% ▲ Add 2
53 MDLZ Mondelez International, Inc. 0.2% $21.00M 285.08K +14.4% ▲ Add 2
54 TGT Target Corporation 0.2% $20.77M 133.29K +27.8% ▲ Add 2
55 DAL Delta Air Lines, Inc. 0.2% $20.60M 405.66K +64.9% ▲ Add 2
56 FMC FMC Corporation 0.2% $20.48M 310.62K +9.2% ▲ Add 2
57 MASI Masimo Corporation 0.2% $20.46M 153.49K +90.0% ▲ Add 2
58 NTAP NetApp, Inc. 0.2% $20.44M 165.49K +34.0% ▲ Add 2
59 RL Ralph Lauren Corporation 0.2% $20.33M 104.85K +42.6% ▲ Add 2
60 HOLX Hologic, Inc. 0.2% $20.28M 248.94K +12.5% ▲ Add 2
61 OTIS Otis Worldwide Corporation 0.2% $20.22M 194.50K +31.2% ▲ Add 2
62 TDY Teledyne Technologies… 0.2% $20.16M 46.06K +103.5% ▲ Add 2
63 CDNS Cadence Design Systems, Inc. 0.2% $20.12M 74.22K +87.4% ▲ Add 2
64 VNO Vornado Realty Trust 0.2% $19.99M 507.43K -2.3% ▼ Trim 2
65 HWM Howmet Aerospace Inc. 0.2% $19.89M 198.43K +0.5% ▲ Add 2
66 MPC Marathon Petroleum… 0.2% $19.82M 121.66K +171.1% ▲ Add 2
67 DVN Devon Energy Corporation 0.2% $19.78M 505.64K +147.6% ▲ Add 2
68 BRO Brown & Brown, Inc. 0.2% $19.77M 190.86K +13.1% ▲ Add 2
69 NVST Envista Holdings Corp 0.2% $19.54M 989.12K +328.7% ▲ Add 2
70 RRX Regal Rexnord Corporation 0.2% $19.47M 117.38K +41.3% ▲ Add 2
71 IRDM Iridium Communications Inc. 0.2% $19.43M 638.04K +21.7% ▲ Add 2
72 SWKS Skyworks Solutions, Inc. 0.2% $19.42M 196.57K +35.6% ▲ Add 2
73 XRAY DENTSPLY SIRONA Inc. 0.2% $19.23M 710.70K +656.2% ▲ Add 2
74 LMT Lockheed Martin Corporation 0.2% $18.87M 32.28K -17.1% ▼ Trim 2
75 WEX WEX Inc. 0.2% $18.86M 89.94K +128.4% ▲ Add 2
76 CMCSA Comcast Corporation 0.2% $18.69M 447.55K +39.0% ▲ Add 2
77 UTHR United Therapeutics… 0.2% $18.65M 52.06K +9.4% ▲ Add 2
78 HPQ HP Inc. 0.2% $18.55M 517.13K +8.8% ▲ Add 2
79 EXPE Expedia Group, Inc. 0.2% $18.40M 124.31K +285.8% ▲ Add 2
80 KMB Kimberly-Clark Corporation 0.2% $18.37M 129.10K +19.1% ▲ Add 2
81 MSM MSC Industrial Direct Co.… 0.2% $18.02M 209.44K +116.1% ▲ Add 2
82 LULU Lululemon Athletica Inc. 0.2% $17.99M 66.31K +127.3% ▲ Add 2
83 FFIV F5, Inc. 0.2% $17.82M 80.94K -12.2% ▼ Trim 2
84 OMC Omnicom Group Inc. 0.2% $17.81M 172.30K +21.2% ▲ Add 2
85 TMUS T-Mobile US, Inc. 0.2% $17.81M 86.29K +18.5% ▲ Add 2
86 WAT Waters Corporation 0.2% $17.76M 49.34K -2.0% ▼ Trim 2
87 CSCO Cisco Systems, Inc. 0.2% $17.73M 333.18K -1.4% ▼ Trim 2
88 BMY Bristol-Myers Squibb Company 0.2% $17.44M 337.01K +17.5% ▲ Add 2
89 CI Cigna Corporation 0.2% $17.43M 50.31K +15.9% ▲ Add 2
90 CME CME Group Inc. 0.2% $17.38M 78.77K -22.3% ▼ Trim 2
91 AFL Aflac Incorporated 0.2% $17.35M 155.21K +16.7% ▲ Add 2
92 TSLA Tesla, Inc. 0.2% $17.32M 66.21K +122.6% ▲ Add 2
93 U Unity Software Inc. 0.2% $17.22M 761.27K +124.1% ▲ Add 2
94 FBND Fidelity Total Bond ETF 0.2% $17.19M 367.78K +1.9% ▲ Add 2
95 DECK Deckers Outdoor Corporation 0.2% $17.18M 107.72K +430.6% ▲ Add 2
96 T AT&T Inc. 0.2% $17.12M 777.99K +2.5% ▲ Add 2
97 MPWR Monolithic Power Systems… 0.2% $17.11M 18.50K +16.8% ▲ Add 2
98 UBER Uber Technologies, Inc. 0.2% $17.08M 227.27K +39.0% ▲ Add 2
99 KDP Keurig Dr Pepper Inc. 0.2% $17.01M 453.72K +40.8% ▲ Add 2
100 PSX Phillips 66 0.2% $16.97M 129.12K +193.1% ▲ Add 2
101 FOXA Fox Corporation 0.2% $16.87M 398.64K +113.8% ▲ Add 2
102 KMI Kinder Morgan, Inc. 0.2% $16.80M 760.56K +68.4% ▲ Add 2
103 FI Fiserv, Inc. 0.2% $16.51M 91.90K +0.5% ▲ Add 2
104 NVT nVent Electric plc 0.2% $16.50M 234.90K +59.2% ▲ Add 2
105 CVNA Carvana Co. 0.2% $16.50M 94.76K -0.2% ▼ Trim 2
106 WTW Willis Towers Watson Public… 0.2% $16.49M 55.99K +7.2% ▲ Add 2
107 LDOS Leidos Holdings, Inc. 0.2% $16.43M 100.83K +10.3% ▲ Add 2
108 OXY Occidental Petroleum… 0.2% $16.40M 318.24K +417.0% ▲ Add 2
109 SCCO Southern Copper Corporation 0.2% $16.32M 141.10K +23.4% ▲ Add 2
110 MA Mastercard Incorporated 0.2% $16.20M 32.81K +8.3% ▲ Add 2
111 PLNT Planet Fitness, Inc. 0.2% $16.13M 198.62K +10.3% ▲ Add 2
112 MU Micron Technology, Inc. 0.2% $16.13M 155.52K +112.4% ▲ Add 2
113 QRVO Qorvo, Inc. 0.2% $16.04M 155.27K +59.2% ▲ Add 2
114 ITW Illinois Tool Works Inc. 0.2% $15.94M 60.84K -10.4% ▼ Trim 2
115 SYY Sysco Corporation 0.2% $15.84M 202.88K +57.5% ▲ Add 2
116 PEGA Pegasystems Inc. 0.2% $15.83M 216.63K +34.0% ▲ Add 2
117 J Jacobs Solutions Inc. 0.2% $15.76M 120.39K +73.9% ▲ Add 2
118 VLO Valero Energy Corporation 0.2% $15.62M 115.65K +143.5% ▲ Add 2
119 DOCU DocuSign, Inc. 0.2% $15.46M 249.00K +57.3% ▲ Add 2
120 VTRS Viatris Inc. 0.2% $15.40M 1.33M +36.3% ▲ Add 2
121 EOG EOG Resources, Inc. 0.2% $15.39M 125.21K +29.7% ▲ Add 2
122 AGO Assured Guaranty Ltd. 0.2% $15.39M 193.54K +36.5% ▲ Add 2
123 PAYC Paycom Software, Inc. 0.2% $15.36M 92.20K +189.3% ▲ Add 2
124 OGN Organon & Co. 0.2% $15.34M 801.72K +12.6% ▲ Add 2
125 PNR Pentair plc 0.2% $15.33M 156.74K +57.4% ▲ Add 2
126 CPAY Corpay, Inc. 0.2% $15.31M 48.96K -8.4% ▼ Trim 2
127 EMR Emerson Electric Co. 0.2% $15.26M 139.51K +42.8% ▲ Add 2
128 CRL Charles River Laboratories… 0.2% $15.24M 77.38K +51.4% ▲ Add 2
129 CVX Chevron Corporation 0.2% $15.21M 103.25K +60.3% ▲ Add 2
130 BKNG Booking Holdings Inc. 0.2% $15.18M 3.60K +15.4% ▲ Add 2
131 RVTY Revvity, Inc. 0.2% $15.17M 118.71K +51.2% ▲ Add 2
132 WSM Williams-Sonoma, Inc. 0.2% $15.16M 97.84K +136.8% ▲ Add 2
133 JPM JPMorgan Chase & Co. 0.2% $15.11M 71.66K +19.1% ▲ Add 2
134 ORCL Oracle Corporation 0.2% $15.08M 88.52K +5.3% ▲ Add 2
135 NKE NIKE, Inc. 0.2% $15.04M 170.08K +146.8% ▲ Add 2
136 BEPC Brookfield Renewable… 0.2% $14.99M 458.86K +216.7% ▲ Add 2
137 MMM 3M Company 0.2% $14.89M 108.95K +70.4% ▲ Add 2
138 BYD Boyd Gaming Corporation 0.2% $14.74M 228.06K +122.1% ▲ Add 2
139 MCK McKesson Corporation 0.2% $14.74M 29.81K +44.1% ▲ Add 2
140 PLD Prologis, Inc. 0.2% $14.67M 116.14K +22.2% ▲ Add 2
141 DOX Amdocs Limited 0.2% $14.65M 167.45K +31.3% ▲ Add 2
142 OHI Omega Healthcare Investors… 0.2% $14.62M 359.26K +16.3% ▲ Add 2
143 HHH Howard Hughes Holdings Inc. 0.1% $14.51M 187.35K +25.0% ▲ Add 2
144 AMH American Homes 4 Rent 0.1% $14.50M 377.76K +29.6% ▲ Add 2
145 NVR NVR, Inc. 0.1% $14.50M 1.48K +55.7% ▲ Add 2
146 WDC Western Digital Corporation 0.1% $14.50M 212.34K +112.8% ▲ Add 2
147 LRCX Lam Research Corporation 0.1% $14.48M 17.74K +66.2% ▲ Add 2
148 TMO Thermo Fisher Scientific… 0.1% $14.48M 23.41K +10.0% ▲ Add 2
149 MKSI MKS Inc. 0.1% $14.47M 133.10K +96.7% ▲ Add 2
150 SSNC SS&C Technologies Holdings… 0.1% $14.46M 194.85K +21.4% ▲ Add 2
151 PM Philip Morris International… 0.1% $14.42M 118.77K +7.8% ▲ Add 2
152 HR Healthcare Realty Trust… 0.1% $14.42M 794.30K +9.6% ▲ Add 2
153 DOV Dover Corporation 0.1% $14.38M 74.98K +56.9% ▲ Add 2
154 INGR Ingredion Incorporated 0.1% $14.32M 104.21K +10.5% ▲ Add 2
155 WMT Walmart Inc. 0.1% $14.18M 175.56K -0.7% ▼ Trim 2
156 CAG Conagra Brands, Inc. 0.1% $14.18M 435.92K -21.9% ▼ Trim 2
157 NOW ServiceNow, Inc. 0.1% $14.17M 15.85K -4.0% ▼ Trim 2
158 PPL PPL Corporation 0.1% $14.12M 426.79K +98.4% ▲ Add 2
159 FNF Fidelity National… 0.1% $14.03M 226.15K +15.1% ▲ Add 2
160 DVA DaVita Inc. 0.1% $14.01M 85.49K +37.5% ▲ Add 2
161 HUBB Hubbell Incorporated 0.1% $14.01M 32.70K +21.2% ▲ Add 2
162 RSG Republic Services, Inc. 0.1% $13.94M 69.43K +32.5% ▲ Add 2
163 KO The Coca-Cola Company 0.1% $13.92M 193.70K -32.2% ▼ Trim 2
164 CPRT Copart, Inc. 0.1% $13.86M 264.57K +61.7% ▲ Add 2
165 ELV Elevance Health Inc. 0.1% $13.86M 26.65K +125.6% ▲ Add 2
166 ETN Eaton Corporation plc 0.1% $13.79M 41.60K +5.5% ▲ Add 2
167 VZ Verizon Communications Inc. 0.1% $13.72M 305.45K -0.9% ▼ Trim 2
168 VRSN VeriSign, Inc. 0.1% $13.70M 72.12K +11.9% ▲ Add 2
169 CEG Constellation Energy… 0.1% $13.66M 52.54K +123.2% ▲ Add 2
170 PH Parker-Hannifin Corporation 0.1% $13.65M 21.60K -0.2% ▼ Trim 2
171 AMT American Tower Corporation 0.1% $13.64M 58.63K +16.5% ▲ Add 2
172 ROP Roper Technologies, Inc. 0.1% $13.63M 24.49K +59.0% ▲ Add 2
173 ASTS AST SpaceMobile, Inc. 0.1% $13.61M 520.63K Baru New 1
174 JBL Jabil Inc. 0.1% $13.53M 112.89K +33.7% ▲ Add 2
175 CBOE Cboe Global Markets, Inc. 0.1% $13.50M 65.91K -11.9% ▼ Trim 2
176 VLTO Veralto Corporation 0.1% $13.47M 120.46K +6.3% ▲ Add 2
177 NTNX Nutanix, Inc. 0.1% $13.46M 227.11K +140.2% ▲ Add 2
178 AMED Amedisys, Inc. 0.1% $13.43M 139.20K +11.3% ▲ Add 2
179 ECL Ecolab Inc. 0.1% $13.42M 52.54K -10.1% ▼ Trim 2
180 LKQ LKQ Corporation 0.1% $13.41M 335.92K +3.3% ▲ Add 2
181 EXR Extra Space Storage Inc. 0.1% $13.36M 74.17K +21.4% ▲ Add 2
182 XONA.DE Exxon Mobil Corporation 0.1% $13.32M 113.62K -46.7% ▼ Trim 2
183 FAST Fastenal Company 0.1% $13.26M 185.69K +10.7% ▲ Add 2
184 CSX CSX Corporation 0.1% $13.24M 383.40K +32.6% ▲ Add 2
185 AMD Advanced Micro Devices, Inc. 0.1% $13.16M 80.18K +37.1% ▲ Add 2
186 SCL Stepan Co 0.1% $13.15M 170.21K +0.8% ▲ Add 2
187 SOLV Solventum Corporation 0.1% $13.04M 187.06K +14.1% ▲ Add 2
188 HIG The Hartford Insurance… 0.1% $13.02M 110.67K +36.0% ▲ Add 2
189 GNRC Generac Holdings Inc. 0.1% $12.99M 81.76K -25.3% ▼ Trim 2
190 FDX FedEx Corporation 0.1% $12.97M 47.41K +75.4% ▲ Add 2
191 LPX Louisiana-Pacific… 0.1% $12.88M 119.85K +29.5% ▲ Add 2
192 SKX Skechers U.S.A., Inc. 0.1% $12.83M 191.75K +55.1% ▲ Add 2
193 CHRW C.H. Robinson Worldwide… 0.1% $12.83M 116.23K +11.1% ▲ Add 2
194 APO Apollo Global Management… 0.1% $12.75M 102.05K +0.3% ▲ Add 2
195 YUM Yum! Brands, Inc. 0.1% $12.72M 91.05K +58.5% ▲ Add 2
196 HD The Home Depot, Inc. 0.1% $12.71M 31.36K -37.8% ▼ Trim 2
197 TRMB Trimble Inc. 0.1% $12.71M 204.64K +193.5% ▲ Add 2
198 VUG Vanguard Morningstar Growth… 0.1% $12.70M 33.08K +14.8% ▲ Add 2
199 NTRA Natera, Inc. 0.1% $12.65M 99.61K +15.3% ▲ Add 2
200 VRTX Vertex Pharmaceuticals… 0.1% $12.62M 27.13K +9.8% ▲ Add 2
201 KHC The Kraft Heinz Company 0.1% $12.61M 359.22K +4.9% ▲ Add 2
202 K Kellanova 0.1% $12.57M 155.78K -23.5% ▼ Trim 2
203 MCO Moody's Corporation 0.1% $12.55M 26.44K +11.7% ▲ Add 2
204 CF CF Industries Holdings, Inc. 0.1% $12.53M 146.00K +230.5% ▲ Add 2
205 IR Ingersoll Rand Inc. 0.1% $12.50M 127.33K -6.1% ▼ Trim 2
206 D Dominion Energy, Inc. 0.1% $12.35M 213.72K +257.2% ▲ Add 2
207 VMI Valmont Industries, Inc. 0.1% $12.34M 42.58K +37.9% ▲ Add 2
208 ACWI iShares MSCI ACWI ETF 0.1% $12.34M 103.20K 0.0% Held 2
209 DHR Danaher Corporation 0.1% $12.29M 44.22K +3.7% ▲ Add 2
210 PLTR Palantir Technologies Inc. 0.1% $12.27M 329.96K +149.3% ▲ Add 2
211 IT Gartner, Inc. 0.1% $12.26M 24.20K +27.6% ▲ Add 2
212 RSP Invesco S&P 500 Equal… 0.1% $12.21M 68.15K +10.8% ▲ Add 2
213 CL Colgate-Palmolive Company 0.1% $12.14M 116.90K +42.4% ▲ Add 2
214 MHK Mohawk Industries, Inc. 0.1% $12.05M 74.97K +10.8% ▲ Add 2
215 CWEN Clearway Energy, Inc. 0.1% $12.02M 391.94K +21.1% ▲ Add 2
216 THC Tenet Healthcare Corporation 0.1% $12.00M 72.20K -16.8% ▼ Trim 2
217 IP International Paper Company 0.1% $11.96M 244.85K -5.0% ▼ Trim 2
218 DTM DT Midstream, Inc. 0.1% $11.90M 151.26K +68.3% ▲ Add 2
219 DT Dynatrace, Inc. 0.1% $11.87M 222.07K +105.9% ▲ Add 2
220 EXP Eagle Materials Inc. 0.1% $11.87M 41.27K +29.7% ▲ Add 2
221 CART Maplebear Inc. 0.1% $11.85M 290.97K +4.8% ▲ Add 2
222 ORI Old Republic International… 0.1% $11.79M 332.92K +16.2% ▲ Add 2
223 MKC McCormick & Company… 0.1% $11.76M 142.86K -40.4% ▼ Trim 2
224 PKG Packaging Corporation of… 0.1% $11.72M 54.43K -16.8% ▼ Trim 2
225 DINO HF Sinclair Corporation 0.1% $11.68M 262.12K +63.4% ▲ Add 2
226 MO Altria Group, Inc. 0.1% $11.62M 227.64K +1.1% ▲ Add 2
227 SMG The Scotts Miracle-Gro… 0.1% $11.62M 133.98K +77.4% ▲ Add 2
228 QLYS Qualys, Inc. 0.1% $11.61M 90.42K +5.1% ▲ Add 2
229 ISRG Intuitive Surgical, Inc. 0.1% $11.60M 23.62K +26.2% ▲ Add 2
230 SAIC Science Applications… 0.1% $11.58M 83.15K +6.3% ▲ Add 2
231 CB Chubb Limited 0.1% $11.56M 40.10K +15.8% ▲ Add 2
232 AZO AutoZone, Inc. 0.1% $11.50M 3.65K +60.3% ▲ Add 2
233 COR Cencora, Inc. 0.1% $11.46M 50.93K +92.1% ▲ Add 2
234 DCI Donaldson Company, Inc. 0.1% $11.46M 155.47K +59.5% ▲ Add 2
235 WH Wyndham Hotels & Resorts… 0.1% $11.44M 146.38K +4.5% ▲ Add 2
236 LIN Linde plc 0.1% $11.44M 23.98K +20.9% ▲ Add 2
237 MSGS Madison Square Garden… 0.1% $11.40M 54.73K +48.1% ▲ Add 2
238 GWW W.W. Grainger, Inc. 0.1% $11.37M 10.94K -5.8% ▼ Trim 2
239 AN AutoNation, Inc. 0.1% $11.35M 63.45K +14.4% ▲ Add 2
240 RMD ResMed Inc. 0.1% $11.34M 46.44K +5.1% ▲ Add 2
241 LSTR Landstar System, Inc. 0.1% $11.25M 59.56K +9.1% ▲ Add 2
242 SLB Slb N.V. 0.1% $11.24M 267.85K +12.3% ▲ Add 2
243 SPGI S&P Global Inc. 0.1% $11.20M 21.67K +52.2% ▲ Add 2
244 AS Amer Sports, Inc. 0.1% $11.19M 701.88K Baru New 1
245 FANG Diamondback Energy, Inc. 0.1% $11.18M 64.85K +55.8% ▲ Add 2
246 AXON Axon Enterprise, Inc. 0.1% $11.13M 27.84K +33.8% ▲ Add 2
247 GD General Dynamics Corporation 0.1% $11.11M 36.76K +50.0% ▲ Add 2
248 PATH UiPath Inc. 0.1% $11.09M 866.65K +603.0% ▲ Add 2
249 REYN Reynolds Consumer Products… 0.1% $11.09M 356.55K +33.7% ▲ Add 2
250 EXAS Exact Sciences Corporation 0.1% $11.06M 162.42K +23.5% ▲ Add 2
251 EVRG Evergy, Inc. 0.1% $11.04M 178.07K +11.6% ▲ Add 2
252 SSD Simpson Manufacturing Co.… 0.1% $11.02M 57.62K +1876.5% ▲ Add 2
253 BDX Becton, Dickinson and… 0.1% $11.01M 45.67K +832.9% ▲ Add 2
254 ULTA Ulta Beauty, Inc. 0.1% $11.00M 28.27K -23.6% ▼ Trim 2
255 IPG The Interpublic Group of… 0.1% $10.92M 345.33K -16.5% ▼ Trim 2
256 TSN Tyson Foods, Inc. 0.1% $10.92M 183.35K +73.1% ▲ Add 2
257 TJX The TJX Companies, Inc. 0.1% $10.92M 92.89K -9.3% ▼ Trim 2
258 GEHC GE HealthCare Technologies… 0.1% $10.91M 116.23K +17.8% ▲ Add 2
259 ADBE Adobe Inc. 0.1% $10.90M 21.05K +34.2% ▲ Add 2
260 CHE Chemed Corporation 0.1% $10.90M 18.13K -5.9% ▼ Trim 2
261 ESS Essex Property Trust, Inc. 0.1% $10.76M 36.43K +47.6% ▲ Add 2
262 MNST Monster Beverage Corporation 0.1% $10.76M 206.15K +10.7% ▲ Add 2
263 PG The Procter & Gamble Company 0.1% $10.74M 62.03K -21.3% ▼ Trim 2
264 EME EMCOR Group, Inc. 0.1% $10.74M 24.95K -10.7% ▼ Trim 2
265 ICE Intercontinental Exchange… 0.1% $10.72M 66.74K +3.9% ▲ Add 2
266 LQD iShares iBoxx $ Investment… 0.1% $10.72M 94.86K +1.0% ▲ Add 2
267 GIS General Mills, Inc. 0.1% $10.69M 144.81K -24.1% ▼ Trim 2
268 HST Host Hotels & Resorts, Inc. 0.1% $10.56M 599.78K +40.6% ▲ Add 2
269 HAL Halliburton Company 0.1% $10.43M 359.09K +90.3% ▲ Add 2
270 RBC RBC Bearings Incorporated 0.1% $10.43M 34.84K +29.1% ▲ Add 2
271 COST Costco Wholesale Corporation 0.1% $10.42M 11.76K +3.9% ▲ Add 2
272 MCD McDonald's Corporation 0.1% $10.37M 34.05K -29.2% ▼ Trim 2
273 DAR Darling Ingredients Inc. 0.1% $10.35M 278.61K +157.9% ▲ Add 2
274 CNC Centene Corp. 0.1% $10.33M 137.20K -15.1% ▼ Trim 2
275 CHTR Charter Communications, Inc. 0.1% $10.32M 31.84K +13.7% ▲ Add 2
276 BR Broadridge Financial… 0.1% $10.30M 47.92K +1316.9% ▲ Add 2
277 AZEK The AZEK Company Inc. 0.1% $10.27M 219.46K +52.4% ▲ Add 2
278 JHEM John Hancock Multifactor… 0.1% $10.26M 314.65K Baru New 1
279 LEA Lear Corporation 0.1% $10.19M 93.38K +40.7% ▲ Add 2
280 DUK Duke Energy Corporation 0.1% $10.05M 87.13K -21.0% ▼ Trim 2
281 ADM Archer-Daniels-Midland… 0.1% $10.00M 167.38K -40.7% ▼ Trim 2
282 VRT Vertiv Holdings Co 0.1% $9.98M 100.33K -24.9% ▼ Trim 2
283 RBLX Roblox Corporation 0.1% $9.98M 225.42K -8.5% ▼ Trim 2
284 HPE Hewlett Packard Enterprise… 0.1% $9.96M 486.99K +58.0% ▲ Add 2
285 AJG Arthur J. Gallagher & Co. 0.1% $9.91M 35.22K +35.5% ▲ Add 2
286 PPC Pilgrim's Pride Corporation 0.1% $9.83M 213.53K +81.8% ▲ Add 2
287 SNA Snap-on Incorporated 0.1% $9.82M 33.90K +6.7% ▲ Add 2
288 PANW Palo Alto Networks, Inc. 0.1% $9.80M 28.68K +46.5% ▲ Add 2
289 UNH UnitedHealth Group… 0.1% $9.80M 16.76K +32.9% ▲ Add 2
290 IDXX IDEXX Laboratories, Inc. 0.1% $9.78M 19.36K +23.6% ▲ Add 2
291 LII Lennox International Inc. 0.1% $9.77M 16.18K +13.1% ▲ Add 2
292 R Ryder System, Inc. 0.1% $9.75M 66.88K +18.4% ▲ Add 2
293 DD DuPont de Nemours, Inc. 0.1% $9.69M 108.69K +28.2% ▲ Add 2
294 VOO Vanguard S&P 500 ETF 0.1% $9.68M 18.34K +53.1% ▲ Add 2
295 IRM Iron Mountain Incorporated 0.1% $9.67M 81.40K +14.7% ▲ Add 2
296 WSO Watsco, Inc. 0.1% $9.65M 19.63K -4.2% ▼ Trim 2
297 VSXY Victoria's Secret & Company 0.1% $9.59M 373.02K -15.9% ▼ Trim 2
298 TKR The Timken Company 0.1% $9.56M 113.45K +81.2% ▲ Add 2
299 AIZ Assurant, Inc. 0.1% $9.52M 47.87K +11.7% ▲ Add 2
300 MP MP Materials Corp. 0.1% $9.50M 538.49K +548.1% ▲ Add 2
301 UHS Universal Health Services… 0.1% $9.50M 41.49K +112.2% ▲ Add 2
302 ERIE Erie Indemnity Company 0.1% $9.45M 17.50K -9.6% ▼ Trim 2
303 BBY Best Buy Co., Inc. 0.1% $9.44M 91.37K +2.6% ▲ Add 2
304 MOH Molina Healthcare, Inc. 0.1% $9.43M 27.38K -34.1% ▼ Trim 2
305 VTR Ventas, Inc. 0.1% $9.42M 146.82K +54.9% ▲ Add 2
306 FTI TechnipFMC plc 0.1% $9.39M 358.03K -10.0% ▼ Trim 2
307 H Hyatt Hotels Corporation 0.1% $9.39M 61.69K +277.3% ▲ Add 2
308 SAM The Boston Beer Company… 0.1% $9.32M 32.25K +146.1% ▲ Add 2
309 BBWI Bath & Body Works, Inc. 0.1% $9.30M 291.49K +4.9% ▲ Add 2
310 PPG PPG Industries, Inc. 0.1% $9.28M 70.07K -22.6% ▼ Trim 2
311 THG The Hanover Insurance… 0.1% $9.28M 62.63K +14.5% ▲ Add 2
312 OLED Universal Display… 0.1% $9.25M 44.05K +54.9% ▲ Add 2
313 BWA BorgWarner Inc. 0.1% $9.24M 254.71K -34.0% ▼ Trim 2
314 CDW CDW Corporation 0.1% $9.23M 40.78K +42.2% ▲ Add 2
315 PEG Public Service Enterprise… 0.1% $9.21M 103.21K -10.9% ▼ Trim 2
316 URI United Rentals, Inc. 0.1% $9.21M 11.37K -47.9% ▼ Trim 2
317 KBR KBR, Inc. 0.1% $9.18M 140.89K +46.2% ▲ Add 2
318 KMX CarMax, Inc. 0.1% $9.13M 117.96K +13.1% ▲ Add 2
319 THO Thor Industries, Inc. 0.1% $9.11M 82.92K +61.6% ▲ Add 2
320 LNT Alliant Energy Corporation 0.1% $9.08M 149.66K +25.8% ▲ Add 2
321 APH Amphenol Corporation 0.1% $9.08M 139.33K -1.0% ▼ Trim 2
322 HCA HCA Healthcare, Inc. 0.1% $9.08M 22.33K +1.0% ▲ Add 2
323 BRBR BellRing Brands, Inc. 0.1% $9.06M 149.28K +148.4% ▲ Add 2
324 ABBV AbbVie Inc. 0.1% $9.02M 45.69K -0.8% ▼ Trim 2
325 FND Floor & Decor Holdings, Inc. 0.1% $9.00M 72.44K +50.2% ▲ Add 2
326 AME AMETEK, Inc. 0.1% $8.95M 52.15K +73.4% ▲ Add 2
327 EBAY eBay Inc. 0.1% $8.92M 136.93K +0.1% ▲ Add 2
328 PAYX Paychex, Inc. 0.1% $8.91M 66.41K -6.4% ▼ Trim 2
329 LAMR Lamar Advertising Company 0.1% $8.89M 66.52K +26.5% ▲ Add 2
330 TRU TransUnion 0.1% $8.88M 84.77K +6.6% ▲ Add 2
331 HAYW Hayward Holdings, Inc. 0.1% $8.87M 578.45K +118.7% ▲ Add 2
332 GOOG Alphabet Inc. 0.1% $8.86M 52.98K +11.5% ▲ Add 2
333 SPOT Spotify Technology S.A. 0.1% $8.84M 23.99K +111.0% ▲ Add 2
334 DLR Digital Realty Trust, Inc. 0.1% $8.82M 54.53K +25.0% ▲ Add 2
335 COLM Columbia Sportswear Company 0.1% $8.82M 106.07K -9.7% ▼ Trim 2
336 CRM Salesforce, Inc. 0.1% $8.80M 32.15K -37.8% ▼ Trim 2
337 AFG American Financial Group… 0.1% $8.73M 64.85K +32.5% ▲ Add 2
338 TEL TE Connectivity plc 0.1% $8.73M 57.81K +67.0% ▲ Add 2
339 CMI Cummins Inc. 0.1% $8.71M 26.91K +26.3% ▲ Add 2
340 TT Trane Technologies plc 0.1% $8.69M 22.36K +57.8% ▲ Add 2
341 NXPI NXP Semiconductors N.V. 0.1% $8.68M 36.18K +11.8% ▲ Add 2
342 ACN Accenture plc 0.1% $8.66M 24.50K -31.9% ▼ Trim 2
343 XYL Xylem Inc. 0.1% $8.64M 64.00K +49.5% ▲ Add 2
344 RTX RTX Corporation 0.1% $8.55M 70.53K -23.1% ▼ Trim 2
345 KR The Kroger Co. 0.1% $8.52M 148.75K -4.8% ▼ Trim 2
346 SCI Service Corporation… 0.1% $8.47M 107.29K +42.1% ▲ Add 2
347 CSL Carlisle Companies… 0.1% $8.44M 18.78K +331.1% ▲ Add 2
348 SON Sonoco Products Company 0.1% $8.42M 154.20K +68.9% ▲ Add 2
349 ITT ITT Inc. 0.1% $8.41M 56.26K +2.5% ▲ Add 2
350 PEP PepsiCo, Inc. 0.1% $8.40M 49.38K +435.5% ▲ Add 2
351 AGCO AGCO Corporation 0.1% $8.35M 85.28K -25.3% ▼ Trim 2
352 NDSN Nordson Corporation 0.1% $8.30M 31.61K +47.0% ▲ Add 2
353 CIEN Ciena Corporation 0.1% $8.28M 134.49K +134.2% ▲ Add 2
354 BIIB Biogen Inc. 0.1% $8.23M 42.44K +80.2% ▲ Add 2
355 ROST Ross Stores, Inc. 0.1% $8.19M 54.40K +60.8% ▲ Add 2
356 NXST Nexstar Media Group, Inc. 0.1% $8.15M 49.31K +4.2% ▲ Add 2
357 WYNN Wynn Resorts, Limited 0.1% $8.04M 83.85K +32.4% ▲ Add 2
358 BLK BlackRock, Inc. 0.1% $8.04M 8.46K +18.3% ▲ Add 2
359 DTE DTE Energy Company 0.1% $7.95M 61.95K +13.6% ▲ Add 2
360 FLO Flowers Foods, Inc. 0.1% $7.94M 344.23K +7.2% ▲ Add 2
361 WEC WEC Energy Group, Inc. 0.1% $7.91M 82.26K +23.3% ▲ Add 2
362 GRMN Garmin Ltd. 0.1% $7.91M 44.94K -18.7% ▼ Trim 2
363 NEU NewMarket Corporation 0.1% $7.88M 14.28K -11.4% ▼ Trim 2
364 TSCO Tractor Supply Company 0.1% $7.84M 26.96K +10.0% ▲ Add 2
365 CCCS CCC Intelligent Solutions… 0.1% $7.83M 708.50K +764.3% ▲ Add 2
366 EXEL Exelixis, Inc. 0.1% $7.82M 301.48K +19.1% ▲ Add 2
367 GLOB Globant S.A. 0.1% $7.76M 39.19K +25.4% ▲ Add 2
368 SPLB SPDR SER TR 0.1% $7.61M 315.17K +0.6% ▲ Add 2
369 TXN Texas Instruments… 0.1% $7.59M 36.72K -18.8% ▼ Trim 2
370 ATI ATI Inc. 0.1% $7.57M 113.14K +68.7% ▲ Add 2
371 RBA RB Global, Inc. 0.1% $7.56M 93.92K +72.4% ▲ Add 2
372 LLY Eli Lilly and Company 0.1% $7.54M 8.52K -28.7% ▼ Trim 2
373 BALL Ball Corporation 0.1% $7.50M 110.45K -22.9% ▼ Trim 2
374 KD Kyndryl Holdings, Inc. 0.1% $7.49M 325.98K +65.2% ▲ Add 2
375 NFG National Fuel Gas Company 0.1% $7.49M 123.53K +208.4% ▲ Add 2
376 RLI RLI Corp. 0.1% $7.44M 48.00K +39.7% ▲ Add 2
377 HUM Humana Inc. 0.1% $7.43M 23.46K +35.9% ▲ Add 2
378 WTRG Essential Utilities, Inc. 0.1% $7.40M 191.94K -26.8% ▼ Trim 2
379 NEM Newmont Corporation 0.1% $7.40M 138.36K +77.3% ▲ Add 2
380 HAS Hasbro, Inc. 0.1% $7.39M 102.18K -21.5% ▼ Trim 2
381 TFLO iShares Treasury Floating… 0.1% $7.38M 145.85K Baru New 1
382 GANX GAIN THERAPEUTICS INC 0.1% $7.38M 334.59K Baru New 1
383 ALSN Allison Transmission… 0.1% $7.35M 76.54K +25.5% ▲ Add 2
384 CTRA Coterra Energy Inc. 0.1% $7.34M 306.57K +271.5% ▲ Add 2
385 CRUS Cirrus Logic, Inc. 0.1% $7.30M 58.80K +89.0% ▲ Add 2
386 CLF Cleveland-Cliffs Inc. 0.1% $7.26M 568.18K -33.7% ▼ Trim 2
387 PINS Pinterest, Inc. 0.1% $7.23M 223.26K +109.8% ▲ Add 2
388 GNTX Gentex Corporation 0.1% $7.20M 242.66K +127.6% ▲ Add 2
389 TRV The Travelers Companies… 0.1% $7.18M 30.67K +26.2% ▲ Add 2
390 MIDD The Middleby Corporation 0.1% $7.18M 51.58K +51.3% ▲ Add 2
391 AVY Avery Dennison Corporation 0.1% $7.13M 32.31K +26.4% ▲ Add 2
392 GDDY GoDaddy Inc. 0.1% $7.12M 45.41K +173.4% ▲ Add 2
393 WMS Advanced Drainage Systems… 0.1% $7.10M 45.17K -13.3% ▼ Trim 2
394 VTV Vanguard Morningstar Value… 0.1% $7.09M 40.62K +7.2% ▲ Add 2
395 CUZ Cousins Properties… 0.1% $7.02M 238.27K +60.1% ▲ Add 2
396 OC Owens Corning 0.1% $7.00M 39.68K -37.7% ▼ Trim 2
397 CHWY Chewy, Inc. 0.1% $7.00M 238.90K +640.0% ▲ Add 2
398 EL The Estée Lauder Companies… 0.1% $7.00M 70.19K +11.2% ▲ Add 2
399 VNT Vontier Corporation 0.1% $6.99M 207.29K +62.2% ▲ Add 2
400 KLAC KLA Corporation 0.1% $6.98M 9.01K -30.4% ▼ Trim 2
401 SJM The J. M. Smucker Company 0.1% $6.94M 57.30K +30.2% ▲ Add 2
402 TW Tradeweb Markets Inc. 0.1% $6.91M 55.86K +12.5% ▲ Add 2
403 QDEL QuidelOrtho Corporation 0.1% $6.91M 151.45K Baru New 1
404 UI Ubiquiti Inc. 0.1% $6.90M 31.11K +18.9% ▲ Add 2
405 AMGN Amgen Inc. 0.1% $6.90M 21.41K -3.3% ▼ Trim 2
406 HON Honeywell International Inc. 0.1% $6.89M 33.32K +173.6% ▲ Add 2
407 USFD US Foods Holding Corp. 0.1% $6.89M 111.99K +41.8% ▲ Add 2
408 UNP Union Pacific Corporation 0.1% $6.86M 27.81K -22.5% ▼ Trim 2
409 MTD Mettler-Toledo… 0.1% $6.75M 4.50K +80.4% ▲ Add 2
410 CW Curtiss-Wright Corporation 0.1% $6.71M 20.41K -4.9% ▼ Trim 2
411 PHIN PHINIA Inc. 0.1% $6.70M 145.66K +2.8% ▲ Add 2
412 IQV IQVIA Holdings Inc. 0.1% $6.65M 28.06K -14.4% ▼ Trim 2
413 ALK Alaska Air Group, Inc. 0.1% $6.62M 146.43K -18.0% ▼ Trim 2
414 CVS CVS Health Corp. 0.1% $6.61M 105.10K -28.0% ▼ Trim 2
415 ADI Analog Devices, Inc. 0.1% $6.54M 28.41K -13.4% ▼ Trim 2
416 ZBRA Zebra Technologies… 0.1% $6.51M 17.59K +27.2% ▲ Add 2
417 DRI Darden Restaurants, Inc. 0.1% $6.51M 39.67K -3.3% ▼ Trim 2
418 BKR Baker Hughes Company 0.1% $6.48M 179.20K +25.7% ▲ Add 2
419 IJR iShares Core S&P Small-Cap… 0.1% $6.48M 55.38K +39.2% ▲ Add 2
420 CCK Crown Holdings, Inc. 0.1% $6.48M 67.55K -13.0% ▼ Trim 2
421 FCX Freeport-McMoRan Inc. 0.1% $6.46M 129.35K +11.2% ▲ Add 2
422 DBX Dropbox, Inc. 0.1% $6.44M 253.11K -10.1% ▼ Trim 2
423 RGLD Royal Gold, Inc. 0.1% $6.43M 45.83K -15.0% ▼ Trim 2
424 NATL NCR Atleos Corporation 0.1% $6.41M 224.81K -12.5% ▼ Trim 2
425 CR Crane Company 0.1% $6.30M 39.80K -26.6% ▼ Trim 2
426 DG Dollar General Corporation 0.1% $6.24M 73.74K +84.1% ▲ Add 2
427 BRK-A Berkshire Hathaway Inc. 0.1% $6.22M 9 Baru New 1
428 WU The Western Union Company 0.1% $6.15M 515.74K +85.5% ▲ Add 2
429 SUI Sun Communities, Inc. 0.1% $6.13M 45.34K -7.7% ▼ Trim 2
430 CTAS Cintas Corporation 0.1% $6.12M 29.74K +282.3% ▲ Add 2
431 JPST JPMorgan Ultra-Short Income… 0.1% $6.09M 119.93K +14.2% ▲ Add 2
432 IDCC InterDigital, Inc. 0.1% $6.08M 42.91K +196.7% ▲ Add 2
433 BIO Bio-Rad Laboratories, Inc. 0.1% $6.07M 18.14K -36.8% ▼ Trim 2
434 ICUI ICU Medical, Inc. 0.1% $6.05M 33.20K +92.6% ▲ Add 2
435 SNDR Schneider National, Inc. 0.1% $6.02M 211.04K +40.0% ▲ Add 2
436 DV DoubleVerify Holdings, Inc. 0.1% $5.97M 354.30K +70.8% ▲ Add 2
437 GPK Graphic Packaging Holding… 0.1% $5.96M 201.34K +91.0% ▲ Add 2
438 TYL Tyler Technologies, Inc. 0.1% $5.94M 10.18K +37.7% ▲ Add 2
439 REGN Regeneron Pharmaceuticals… 0.1% $5.92M 5.63K -1.3% ▼ Trim 2
440 CNQ Canadian Natural Resources… 0.1% $5.91M 177.97K +150.4% ▲ Add 2
441 AVT Avnet, Inc. 0.1% $5.86M 107.83K +92.3% ▲ Add 2
442 ETSY Etsy, Inc. 0.1% $5.85M 105.41K -20.5% ▼ Trim 2
443 SNPS Synopsys, Inc. 0.1% $5.82M 11.49K +17.8% ▲ Add 2
444 FBHS Fortune Brands Home &… 0.1% $5.81M 64.92K -14.5% ▼ Trim 2
445 BLD TopBuild Corp. 0.1% $5.81M 14.28K -44.8% ▼ Trim 2
446 AL Air Lease Corporation 0.1% $5.80M 128.07K -10.2% ▼ Trim 2
447 ACI Albertsons Companies, Inc. 0.1% $5.80M 313.83K +15.8% ▲ Add 2
448 NDAQ Nasdaq, Inc. 0.1% $5.79M 79.26K +258.9% ▲ Add 2
449 VT Vanguard Total World Stock… 0.1% $5.78M 48.29K 0.0% Held 2
450 KKR KKR & Co. Inc. 0.1% $5.77M 44.22K +5.4% ▲ Add 2
451 TRIP Tripadvisor, Inc. 0.1% $5.75M 396.80K -3.4% ▼ Trim 2
452 BAC Bank of America Corporation 0.1% $5.74M 144.54K +6.3% ▲ Add 2
453 CLH Clean Harbors, Inc. 0.1% $5.73M 23.70K +0.5% ▲ Add 2
454 EVR Evercore Inc. 0.1% $5.72M 22.59K -6.8% ▼ Trim 2
455 KVUE Kenvue Inc. 0.1% $5.72M 247.17K -67.6% ▼ Trim 2
456 AA Alcoa Corporation 0.1% $5.71M 148.06K +83.1% ▲ Add 2
457 SKYW SkyWest, Inc. 0.1% $5.70M 67.00K -1.8% ▼ Trim 2
458 FTNT Fortinet, Inc. 0.1% $5.69M 73.41K +42.6% ▲ Add 2
459 PII Polaris Inc. 0.1% $5.66M 67.99K -37.1% ▼ Trim 2
460 OKE ONEOK, Inc. 0.1% $5.66M 62.08K +44.9% ▲ Add 2
461 ILMN Illumina, Inc. 0.1% $5.60M 42.94K +242.8% ▲ Add 2
462 MUR Murphy Oil Corporation 0.1% $5.58M 165.45K +93.2% ▲ Add 2
463 EQIX Equinix, Inc. 0.1% $5.48M 6.17K +4.8% ▲ Add 2
464 SPG Simon Property Group, Inc. 0.1% $5.46M 32.31K -3.1% ▼ Trim 2
465 EXC Exelon Corporation 0.1% $5.45M 134.51K -5.8% ▼ Trim 2
466 ONTO Onto Innovation Inc. 0.1% $5.42M 26.14K Baru New 1
467 INTC Intel Corp. 0.1% $5.42M 230.98K +239.7% ▲ Add 2
468 MAA Mid-America Apartment… 0.1% $5.35M 33.68K -5.9% ▼ Trim 2
469 AMKR Amkor Technology, Inc. 0.1% $5.31M 173.58K +332.0% ▲ Add 2
470 VYX NCR Voyix Corporation 0.1% $5.30M 390.38K -65.4% ▼ Trim 2
471 PRU Prudential Financial, Inc. 0.1% $5.30M 43.74K -9.6% ▼ Trim 2
472 PGR The Progressive Corporation 0.1% $5.29M 20.84K +57.0% ▲ Add 2
473 DXCM DexCom, Inc. 0.1% $5.28M 78.80K +64.6% ▲ Add 2
474 ON ON Semiconductor Corporation 0.1% $5.28M 72.69K +10.2% ▲ Add 2
475 WFRD Weatherford International… 0.1% $5.25M 61.77K +417.5% ▲ Add 2
476 CNA CNA Financial Corporation 0.1% $5.24M 106.97K +53.8% ▲ Add 2
477 HOG Harley-Davidson, Inc. 0.1% $5.23M 135.79K +2016.2% ▲ Add 2
478 DDOG Datadog, Inc. 0.1% $5.22M 45.35K -0.5% ▼ Trim 2
479 FIX Comfort Systems USA, Inc. 0.1% $5.22M 13.36K +1283.4% ▲ Add 2
480 NWSA News Corporation 0.1% $5.18M 194.56K +54.5% ▲ Add 2
481 O Realty Income Corporation 0.1% $5.12M 80.78K -1.9% ▼ Trim 2
482 LEG Leggett & Platt… 0.1% $5.11M 375.07K +30.7% ▲ Add 2
483 TNDM Tandem Diabetes Care, Inc. 0.1% $5.10M 120.31K -8.0% ▼ Trim 2
484 L Loews Corporation 0.1% $5.10M 64.50K +13.8% ▲ Add 2
485 JKHY Jack Henry & Associates… 0.1% $5.07M 28.74K +199.9% ▲ Add 2
486 CMND CLEARMIND MEDICINE INC 0.1% $5.05M 339.01K Baru New 1
487 AVB AvalonBay Communities, Inc. 0.1% $5.00M 22.21K +43.6% ▲ Add 2
488 ROK Rockwell Automation, Inc. 0.1% $4.98M 18.55K -40.3% ▼ Trim 2
489 ELAN Elanco Animal Health… 0.1% $4.98M 338.96K +111.1% ▲ Add 2
490 COHR Coherent, Inc. 0.1% $4.96M 55.77K +8.3% ▲ Add 2
491 SWK Stanley Black & Decker, Inc. 0.1% $4.95M 44.97K -26.3% ▼ Trim 2
492 PAAS Pan American Silver Corp. 0.1% $4.95M 237.22K +4.9% ▲ Add 2
493 PHM PulteGroup, Inc. 0.1% $4.93M 34.34K -26.4% ▼ Trim 2
494 ODFL Old Dominion Freight Line… 0.1% $4.92M 24.77K -30.7% ▼ Trim 2
495 TKO TKO Group Holdings, Inc. 0.1% $4.91M 39.69K +576.4% ▲ Add 2
496 PRI Primerica, Inc. 0.1% $4.89M 18.43K +14.7% ▲ Add 2
497 LYFT Lyft, Inc. 0.1% $4.89M 383.26K +233.5% ▲ Add 2
498 QIAGEN NV (tidak dipetakan) — $4.88M 106.98K — —
499 PFGC Performance Food Group Co 0.1% $4.86M 62.01K -29.4% ▼ Trim 2
500 ALNY Alnylam Pharmaceuticals… 0.1% $4.83M 17.57K +32.8% ▲ Add 2

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
1420–1 kuartal
12512–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Jane Street Group, Llc 1314 22.6% 0.9698 Bandingkan ⇄
Bridgewater Associates 804 40.7% 0.852 Bandingkan ⇄
Hrt Financial Lp 1013 25.1% 0.8104 Bandingkan ⇄
Lido Advisors, LLC 1069 42.0% 0.7976 Bandingkan ⇄
Susquehanna International Group, Llp 1647 25.5% 0.7852 Bandingkan ⇄
D. E. Shaw & Co. 1352 36.9% 0.7796 Bandingkan ⇄
Optiver Holding B.V. 793 24.2% 0.701 Bandingkan ⇄
Rockefeller Capital Management L.P. 1728 36.5% 0.4748 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$42.96B · 1,791 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$32.65B · 1,749 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$27.39B · 1,719 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$22.97B · 1,676 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$16.71B · 1,655 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 15 2025 13F-HR · periode Q1 2025

$11.98B · 1,541 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 14 2025 13F-HR · periode Q4 2024

$10.55B · 1,421 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 14 2024 13F-HR · periode Q3 2024

$9.67B · 1,402 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Aug 14 2024 13F-HR · periode Q2 2024

$7.72B · 1,407 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q3 2024 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan