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Gotham Asset Management

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

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 Fark ⇄

Bu çeyreğin varlıkları ayrıştırıldı; özet istatistikler bir sonraki analitik geçişte hesaplanacak.

Portföy · Q4 2024

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler	Tutulan
1	SPY State Street SPDR S&P 500…	n/a	$1.40B	2.38M	n/a	n/a
2	GSPY Gotham Enhanced 500 ETF	n/a	$486.25M	15.22M	n/a	n/a
3	NVDA NVIDIA Corporation	n/a	$270.60M	2.02M	n/a	n/a
4	AAPL Apple Inc.	n/a	$155.46M	620.82K	n/a	n/a
5	IVV iShares Core S&P 500 ETF	n/a	$135.89M	230.84K	n/a	n/a
6	MSFT Microsoft Corporation	n/a	$95.29M	226.07K	n/a	n/a
7	GVLU TIDAL ETF TR	n/a	$82.05M	3.48M	n/a	n/a
8	AMZN Amazon.com, Inc.	n/a	$76.72M	349.69K	n/a	n/a
9	GOOGL Alphabet Inc.	n/a	$74.68M	394.50K	n/a	n/a
10	SNOW Snowflake Inc.	n/a	$68.91M	446.25K	n/a	n/a
11	IEFA iShares Core MSCI EAFE ETF	n/a	$58.09M	826.49K	n/a	n/a
12	META Meta Platforms, Inc.	n/a	$52.43M	89.55K	n/a	n/a
13	AVGO Broadcom Inc.	n/a	$49.91M	215.26K	n/a	n/a
14	MRK Merck & Co., Inc.	n/a	$42.28M	425.02K	n/a	n/a
15	IEMG iShares Core MSCI Emerging…	n/a	$41.30M	790.90K	n/a	n/a
16	BRK-B Berkshire Hathaway Inc.	n/a	$35.72M	78.80K	n/a	n/a
17	QCOM QUALCOMM Incorporated	n/a	$35.29M	229.74K	n/a	n/a
18	CDNS Cadence Design Systems, Inc.	n/a	$32.79M	109.12K	n/a	n/a
19	NRG NRG Energy, Inc.	n/a	$32.36M	358.71K	n/a	n/a
20	AMAT Applied Materials, Inc.	n/a	$32.34M	198.86K	n/a	n/a
21	DIS The Walt Disney Company	n/a	$31.58M	283.58K	n/a	n/a
22	TPR Tapestry, Inc.	n/a	$31.48M	481.92K	n/a	n/a
23	GD General Dynamics Corporation	n/a	$30.18M	114.56K	n/a	n/a
24	COP ConocoPhillips	n/a	$29.07M	293.09K	n/a	n/a
25	JNJ Johnson & Johnson	n/a	$28.80M	199.13K	n/a	n/a
26	CVX Chevron Corporation	n/a	$28.38M	195.93K	n/a	n/a
27	WSM Williams-Sonoma, Inc.	n/a	$28.35M	153.07K	n/a	n/a
28	TSLA Tesla, Inc.	n/a	$27.59M	68.32K	n/a	n/a
29	CAT Caterpillar Inc.	n/a	$27.21M	75.02K	n/a	n/a
30	EXPE Expedia Group, Inc.	n/a	$26.78M	143.74K	n/a	n/a
31	EMR Emerson Electric Co.	n/a	$26.56M	214.35K	n/a	n/a
32	D Dominion Energy, Inc.	n/a	$26.29M	488.06K	n/a	n/a
33	GEN Gen Digital Inc.	n/a	$25.90M	945.87K	n/a	n/a
34	EOG EOG Resources, Inc.	n/a	$25.80M	210.51K	n/a	n/a
35	SLB Slb N.V.	n/a	$25.28M	659.48K	n/a	n/a
36	APP AppLovin Corporation	n/a	$25.27M	78.05K	n/a	n/a
37	LDOS Leidos Holdings, Inc.	n/a	$24.98M	173.41K	n/a	n/a
38	HLT Hilton Worldwide Holdings…	n/a	$24.40M	98.72K	n/a	n/a
39	HOLX Hologic, Inc.	n/a	$24.31M	337.27K	n/a	n/a
40	LULU Lululemon Athletica Inc.	n/a	$24.07M	62.95K	n/a	n/a
41	PYPL PayPal Holdings, Inc.	n/a	$23.89M	279.86K	n/a	n/a
42	MDLZ Mondelez International, Inc.	n/a	$23.84M	399.17K	n/a	n/a
43	ANSS ANSYS, Inc.	n/a	$23.77M	70.47K	n/a	n/a
44	LECO Lincoln Electric Holdings…	n/a	$23.69M	126.34K	n/a	n/a
45	ADP Automatic Data Processing…	n/a	$23.68M	80.88K	n/a	n/a
46	GILD Gilead Sciences, Inc.	n/a	$23.65M	256.04K	n/a	n/a
47	LKQ LKQ Corporation	n/a	$23.52M	640.07K	n/a	n/a
48	BND Vanguard Total Bond Market…	n/a	$23.44M	326.02K	n/a	n/a
49	NTAP NetApp, Inc.	n/a	$23.26M	200.42K	n/a	n/a
50	CRWD CrowdStrike Holdings, Inc.	n/a	$22.88M	66.87K	n/a	n/a
51	CRL Charles River Laboratories…	n/a	$22.83M	123.69K	n/a	n/a
52	MTZ MasTec, Inc.	n/a	$22.83M	167.69K	n/a	n/a
53	DAL Delta Air Lines, Inc.	n/a	$22.80M	376.91K	n/a	n/a
54	TDG TransDigm Group Incorporated	n/a	$22.58M	17.82K	n/a	n/a
55	RL Ralph Lauren Corporation	n/a	$22.53M	97.55K	n/a	n/a
56	BEPC Brookfield Renewable…	n/a	$22.48M	812.87K	n/a	n/a
57	AMED Amedisys, Inc.	n/a	$22.42M	246.92K	n/a	n/a
58	DELL Dell Technologies Inc.	n/a	$22.35M	193.96K	n/a	n/a
59	GE GE Aerospace	n/a	$22.28M	133.56K	n/a	n/a
60	MAS Masco Corporation	n/a	$21.93M	302.13K	n/a	n/a
61	MNDY monday.com Ltd.	n/a	$21.88M	92.92K	n/a	n/a
62	BKNG Booking Holdings Inc.	n/a	$21.78M	4.38K	n/a	n/a
63	FFIV F5, Inc.	n/a	$21.71M	86.32K	n/a	n/a
64	SWKS Skyworks Solutions, Inc.	n/a	$21.68M	244.52K	n/a	n/a
65	UTHR United Therapeutics…	n/a	$21.59M	61.18K	n/a	n/a
66	KDP Keurig Dr Pepper Inc.	n/a	$21.41M	666.41K	n/a	n/a
67	PPG PPG Industries, Inc.	n/a	$21.38M	178.97K	n/a	n/a
68	STE STERIS plc	n/a	$21.21M	103.16K	n/a	n/a
69	FOXA Fox Corporation	n/a	$21.17M	435.72K	n/a	n/a
70	MASI Masimo Corporation	n/a	$21.12M	127.78K	n/a	n/a
71	GM General Motors Company	n/a	$21.12M	396.49K	n/a	n/a
72	V Visa Inc.	n/a	$21.12M	66.82K	n/a	n/a
73	HPQ HP Inc.	n/a	$20.86M	639.42K	n/a	n/a
74	BBWI Bath & Body Works, Inc.	n/a	$20.85M	537.89K	n/a	n/a
75	BRO Brown & Brown, Inc.	n/a	$20.70M	202.93K	n/a	n/a
76	CI Cigna Corporation	n/a	$20.66M	74.82K	n/a	n/a
77	VNO Vornado Realty Trust	n/a	$20.46M	486.59K	n/a	n/a
78	IRDM Iridium Communications Inc.	n/a	$20.41M	703.39K	n/a	n/a
79	PNR Pentair plc	n/a	$20.27M	201.38K	n/a	n/a
80	DECK Deckers Outdoor Corporation	n/a	$20.04M	98.69K	n/a	n/a
81	SCCO Southern Copper Corporation	n/a	$20.03M	219.83K	n/a	n/a
82	CME CME Group Inc.	n/a	$19.97M	85.98K	n/a	n/a
83	TDY Teledyne Technologies…	n/a	$19.96M	43.01K	n/a	n/a
84	ELV Elevance Health Inc.	n/a	$19.80M	53.69K	n/a	n/a
85	KMB Kimberly-Clark Corporation	n/a	$19.79M	151.02K	n/a	n/a
86	AMH American Homes 4 Rent	n/a	$19.77M	528.43K	n/a	n/a
87	OMC Omnicom Group Inc.	n/a	$19.68M	228.74K	n/a	n/a
88	CMCSA Comcast Corporation	n/a	$19.66M	523.91K	n/a	n/a
89	DVA DaVita Inc.	n/a	$19.64M	131.34K	n/a	n/a
90	PLNT Planet Fitness, Inc.	n/a	$19.36M	195.79K	n/a	n/a
91	ITW Illinois Tool Works Inc.	n/a	$19.21M	75.77K	n/a	n/a
92	CPAY Corpay, Inc.	n/a	$19.20M	56.73K	n/a	n/a
93	WDC Western Digital Corporation	n/a	$19.20M	321.93K	n/a	n/a
94	AS Amer Sports, Inc.	n/a	$19.05M	681.29K	n/a	n/a
95	VTRS Viatris Inc.	n/a	$18.92M	1.52M	n/a	n/a
96	ECL Ecolab Inc.	n/a	$18.86M	80.48K	n/a	n/a
97	YUM Yum! Brands, Inc.	n/a	$18.84M	140.41K	n/a	n/a
98	MSM MSC Industrial Direct Co.…	n/a	$18.80M	251.71K	n/a	n/a
99	TAP Molson Coors Beverage…	n/a	$18.76M	327.26K	n/a	n/a
100	NFLX Netflix, Inc.	n/a	$18.71M	20.99K	n/a	n/a
101	TSN Tyson Foods, Inc.	n/a	$18.64M	324.57K	n/a	n/a
102	NVT nVent Electric plc	n/a	$18.46M	270.82K	n/a	n/a
103	WEX WEX Inc.	n/a	$18.39M	104.90K	n/a	n/a
104	PLTR Palantir Technologies Inc.	n/a	$18.32M	242.17K	n/a	n/a
105	CEG Constellation Energy…	n/a	$18.30M	81.81K	n/a	n/a
106	RVTY Revvity, Inc.	n/a	$18.28M	163.76K	n/a	n/a
107	J Jacobs Solutions Inc.	n/a	$18.12M	135.64K	n/a	n/a
108	BYD Boyd Gaming Corporation	n/a	$18.07M	249.08K	n/a	n/a
109	TMUS T-Mobile US, Inc.	n/a	$18.00M	81.55K	n/a	n/a
110	PEGA Pegasystems Inc.	n/a	$17.99M	193.07K	n/a	n/a
111	OTIS Otis Worldwide Corporation	n/a	$17.85M	192.78K	n/a	n/a
112	OKE ONEOK, Inc.	n/a	$17.85M	177.82K	n/a	n/a
113	APO Apollo Global Management…	n/a	$17.72M	107.31K	n/a	n/a
114	FBND Fidelity Total Bond ETF	n/a	$17.71M	394.63K	n/a	n/a
115	ZBRA Zebra Technologies…	n/a	$17.53M	45.38K	n/a	n/a
116	AFL Aflac Incorporated	n/a	$17.53M	169.43K	n/a	n/a
117	LMT Lockheed Martin Corporation	n/a	$17.44M	35.88K	n/a	n/a
118	T AT&T Inc.	n/a	$17.41M	764.54K	n/a	n/a
119	LOW Lowe's Companies, Inc.	n/a	$17.39M	70.45K	n/a	n/a
120	JPM JPMorgan Chase & Co.	n/a	$17.38M	72.52K	n/a	n/a
121	AMT American Tower Corporation	n/a	$17.38M	94.75K	n/a	n/a
122	NTRA Natera, Inc.	n/a	$17.33M	109.50K	n/a	n/a
123	HPE Hewlett Packard Enterprise…	n/a	$17.33M	811.54K	n/a	n/a
124	BLDR Builders FirstSource, Inc.	n/a	$17.30M	121.04K	n/a	n/a
125	MCK McKesson Corporation	n/a	$17.29M	30.35K	n/a	n/a
126	PAYC Paycom Software, Inc.	n/a	$17.26M	84.23K	n/a	n/a
127	PSX Phillips 66	n/a	$17.26M	151.53K	n/a	n/a
128	SO The Southern Company	n/a	$17.17M	208.52K	n/a	n/a
129	IP International Paper Company	n/a	$17.15M	318.73K	n/a	n/a
130	VUG Vanguard Morningstar Growth…	n/a	$17.07M	41.58K	n/a	n/a
131	DOCU DocuSign, Inc.	n/a	$16.92M	188.15K	n/a	n/a
132	HWM Howmet Aerospace Inc.	n/a	$16.86M	154.14K	n/a	n/a
133	FLO Flowers Foods, Inc.	n/a	$16.81M	813.89K	n/a	n/a
134	INGR Ingredion Incorporated	n/a	$16.73M	121.59K	n/a	n/a
135	LYB LyondellBasell Industries…	n/a	$16.67M	224.51K	n/a	n/a
136	AGO Assured Guaranty Ltd.	n/a	$16.51M	183.40K	n/a	n/a
137	RSG Republic Services, Inc.	n/a	$16.28M	80.93K	n/a	n/a
138	HST Host Hotels & Resorts, Inc.	n/a	$16.15M	921.83K	n/a	n/a
139	MRSH Marsh & McLennan Companies…	n/a	$16.10M	75.79K	n/a	n/a
140	MAR Marriott International, Inc.	n/a	$16.05M	57.54K	n/a	n/a
141	CF CF Industries Holdings, Inc.	n/a	$16.04M	188.02K	n/a	n/a
142	OHI Omega Healthcare Investors…	n/a	$15.97M	421.88K	n/a	n/a
143	WAT Waters Corporation	n/a	$15.97M	43.04K	n/a	n/a
144	EME EMCOR Group, Inc.	n/a	$15.96M	35.15K	n/a	n/a
145	HIG The Hartford Insurance…	n/a	$15.95M	145.80K	n/a	n/a
146	NVST Envista Holdings Corp	n/a	$15.91M	825.02K	n/a	n/a
147	DOV Dover Corporation	n/a	$15.87M	84.57K	n/a	n/a
148	TRIP Tripadvisor, Inc.	n/a	$15.86M	1.07M	n/a	n/a
149	MA Mastercard Incorporated	n/a	$15.75M	29.90K	n/a	n/a
150	HR Healthcare Realty Trust…	n/a	$15.75M	928.93K	n/a	n/a
151	WMT Walmart Inc.	n/a	$15.67M	173.43K	n/a	n/a
152	KMI Kinder Morgan, Inc.	n/a	$15.61M	569.87K	n/a	n/a
153	TJX The TJX Companies, Inc.	n/a	$15.61M	129.22K	n/a	n/a
154	ESS Essex Property Trust, Inc.	n/a	$15.61M	54.68K	n/a	n/a
155	BMY Bristol-Myers Squibb Company	n/a	$15.58M	275.54K	n/a	n/a
156	ETN Eaton Corporation plc	n/a	$15.57M	46.90K	n/a	n/a
157	CSCO Cisco Systems, Inc.	n/a	$15.41M	260.33K	n/a	n/a
158	EVRG Evergy, Inc.	n/a	$15.40M	250.20K	n/a	n/a
159	RSP Invesco S&P 500 Equal…	n/a	$15.36M	87.67K	n/a	n/a
160	DTM DT Midstream, Inc.	n/a	$15.32M	154.07K	n/a	n/a
161	TMO Thermo Fisher Scientific…	n/a	$15.27M	29.35K	n/a	n/a
162	BIL State Street SPDR Bloomberg…	n/a	$15.23M	166.55K	n/a	n/a
163	JCI Johnson Controls…	n/a	$15.20M	192.56K	n/a	n/a
164	GNRC Generac Holdings Inc.	n/a	$15.18M	97.91K	n/a	n/a
165	KBR KBR, Inc.	n/a	$15.16M	261.62K	n/a	n/a
166	TRMB Trimble Inc.	n/a	$15.14M	214.29K	n/a	n/a
167	VLTO Veralto Corporation	n/a	$15.07M	147.99K	n/a	n/a
168	SSNC SS&C Technologies Holdings…	n/a	$15.07M	198.84K	n/a	n/a
169	WH Wyndham Hotels & Resorts…	n/a	$15.06M	149.42K	n/a	n/a
170	NOW ServiceNow, Inc.	n/a	$14.89M	14.05K	n/a	n/a
171	GIS General Mills, Inc.	n/a	$14.81M	232.21K	n/a	n/a
172	CHDN Churchill Downs Incorporated	n/a	$14.78M	110.69K	n/a	n/a
173	FMC FMC Corporation	n/a	$14.76M	303.62K	n/a	n/a
174	ORI Old Republic International…	n/a	$14.64M	404.48K	n/a	n/a
175	XRAY DENTSPLY SIRONA Inc.	n/a	$14.63M	770.81K	n/a	n/a
176	WTW Willis Towers Watson Public…	n/a	$14.59M	46.58K	n/a	n/a
177	FAST Fastenal Company	n/a	$14.57M	202.68K	n/a	n/a
178	FI Fiserv, Inc.	n/a	$14.56M	70.86K	n/a	n/a
179	HHH Howard Hughes Holdings Inc.	n/a	$14.52M	188.72K	n/a	n/a
180	VMI Valmont Industries, Inc.	n/a	$14.47M	47.20K	n/a	n/a
181	JBL Jabil Inc.	n/a	$14.45M	100.41K	n/a	n/a
182	THC Tenet Healthcare Corporation	n/a	$14.41M	114.18K	n/a	n/a
183	OLED Universal Display…	n/a	$14.40M	98.49K	n/a	n/a
184	HUBB Hubbell Incorporated	n/a	$14.40M	34.37K	n/a	n/a
185	EXEL Exelixis, Inc.	n/a	$14.25M	427.86K	n/a	n/a
186	RBLX Roblox Corporation	n/a	$14.21M	245.67K	n/a	n/a
187	ORCL Oracle Corporation	n/a	$14.18M	85.10K	n/a	n/a
188	AN AutoNation, Inc.	n/a	$14.15M	83.34K	n/a	n/a
189	LEA Lear Corporation	n/a	$14.09M	148.77K	n/a	n/a
190	CB Chubb Limited	n/a	$14.09M	50.99K	n/a	n/a
191	AVPT AvePoint, Inc.	n/a	$13.88M	840.96K	n/a	n/a
192	ACWI iShares MSCI ACWI ETF	n/a	$13.80M	117.48K	n/a	n/a
193	ROP Roper Technologies, Inc.	n/a	$13.74M	26.43K	n/a	n/a
194	BIIB Biogen Inc.	n/a	$13.71M	89.63K	n/a	n/a
195	RRX Regal Rexnord Corporation	n/a	$13.70M	88.34K	n/a	n/a
196	PM Philip Morris International…	n/a	$13.67M	113.59K	n/a	n/a
197	NVR NVR, Inc.	n/a	$13.65M	1.67K	n/a	n/a
198	ISRG Intuitive Surgical, Inc.	n/a	$13.37M	25.61K	n/a	n/a
199	SAM The Boston Beer Company…	n/a	$13.34M	44.46K	n/a	n/a
200	MDT Medtronic plc	n/a	$13.32M	166.72K	n/a	n/a
201	AXON Axon Enterprise, Inc.	n/a	$13.27M	22.32K	n/a	n/a
202	MSGS Madison Square Garden…	n/a	$13.25M	58.71K	n/a	n/a
203	U Unity Software Inc.	n/a	$13.25M	589.46K	n/a	n/a
204	CPRT Copart, Inc.	n/a	$13.19M	229.75K	n/a	n/a
205	COR Cencora, Inc.	n/a	$13.18M	58.64K	n/a	n/a
206	MOS The Mosaic Company	n/a	$13.11M	533.48K	n/a	n/a
207	DHR Danaher Corporation	n/a	$13.09M	57.04K	n/a	n/a
208	CAG Conagra Brands, Inc.	n/a	$13.08M	471.20K	n/a	n/a
209	ETSY Etsy, Inc.	n/a	$13.00M	245.88K	n/a	n/a
210	PPC Pilgrim's Pride Corporation	n/a	$12.85M	283.09K	n/a	n/a
211	WSO Watsco, Inc.	n/a	$12.83M	27.08K	n/a	n/a
212	CHRW C.H. Robinson Worldwide…	n/a	$12.83M	124.15K	n/a	n/a
213	XYL Xylem Inc.	n/a	$12.80M	110.34K	n/a	n/a
214	NEM Newmont Corporation	n/a	$12.64M	339.54K	n/a	n/a
215	CBOE Cboe Global Markets, Inc.	n/a	$12.63M	64.64K	n/a	n/a
216	SOLV Solventum Corporation	n/a	$12.60M	190.75K	n/a	n/a
217	GWW W.W. Grainger, Inc.	n/a	$12.59M	11.95K	n/a	n/a
218	UNP Union Pacific Corporation	n/a	$12.56M	55.08K	n/a	n/a
219	PKG Packaging Corporation of…	n/a	$12.54M	55.70K	n/a	n/a
220	VOO Vanguard S&P 500 ETF	n/a	$12.52M	23.23K	n/a	n/a
221	TGT Target Corporation	n/a	$12.47M	92.24K	n/a	n/a
222	CART Maplebear Inc.	n/a	$12.45M	300.62K	n/a	n/a
223	NTNX Nutanix, Inc.	n/a	$12.45M	203.50K	n/a	n/a
224	LII Lennox International Inc.	n/a	$12.44M	20.41K	n/a	n/a
225	PPL PPL Corporation	n/a	$12.41M	382.21K	n/a	n/a
226	FNF Fidelity National…	n/a	$12.40M	220.91K	n/a	n/a
227	SPOT Spotify Technology S.A.	n/a	$12.40M	27.71K	n/a	n/a
228	DT Dynatrace, Inc.	n/a	$12.37M	227.62K	n/a	n/a
229	LRCX Lam Research Corporation	n/a	$12.32M	170.58K	n/a	n/a
230	MCO Moody's Corporation	n/a	$12.21M	25.78K	n/a	n/a
231	VSXY Victoria's Secret & Company	n/a	$12.16M	293.49K	n/a	n/a
232	VRTX Vertex Pharmaceuticals…	n/a	$12.13M	30.11K	n/a	n/a
233	FCN FTI Consulting, Inc.	n/a	$12.10M	63.33K	n/a	n/a
234	DOX Amdocs Limited	n/a	$12.00M	140.92K	n/a	n/a
235	OGN Organon & Co.	n/a	$11.99M	803.31K	n/a	n/a
236	ULTA Ulta Beauty, Inc.	n/a	$11.98M	27.55K	n/a	n/a
237	MKSI MKS Inc.	n/a	$11.98M	114.79K	n/a	n/a
238	BWA BorgWarner Inc.	n/a	$11.97M	376.57K	n/a	n/a
239	AZO AutoZone, Inc.	n/a	$11.95M	3.73K	n/a	n/a
240	SON Sonoco Products Company	n/a	$11.84M	242.31K	n/a	n/a
241	DD DuPont de Nemours, Inc.	n/a	$11.84M	155.23K	n/a	n/a
242	CWEN Clearway Energy, Inc.	n/a	$11.83M	454.96K	n/a	n/a
243	VRSN VeriSign, Inc.	n/a	$11.81M	57.08K	n/a	n/a
244	HAL Halliburton Company	n/a	$11.68M	429.63K	n/a	n/a
245	IT Gartner, Inc.	n/a	$11.65M	24.05K	n/a	n/a
246	R Ryder System, Inc.	n/a	$11.57M	73.78K	n/a	n/a
247	MMM 3M Company	n/a	$11.57M	89.59K	n/a	n/a
248	VRT Vertiv Holdings Co	n/a	$11.50M	101.22K	n/a	n/a
249	CIEN Ciena Corporation	n/a	$11.48M	135.37K	n/a	n/a
250	DDS Dillard's, Inc.	n/a	$11.47M	26.57K	n/a	n/a
251	LPX Louisiana-Pacific…	n/a	$11.35M	109.57K	n/a	n/a
252	TT Trane Technologies plc	n/a	$11.32M	30.64K	n/a	n/a
253	LSTR Landstar System, Inc.	n/a	$11.30M	65.76K	n/a	n/a
254	EXP Eagle Materials Inc.	n/a	$11.28M	45.70K	n/a	n/a
255	BRBR BellRing Brands, Inc.	n/a	$11.24M	149.13K	n/a	n/a
256	PEP PepsiCo, Inc.	n/a	$11.23M	73.87K	n/a	n/a
257	VTR Ventas, Inc.	n/a	$11.21M	190.37K	n/a	n/a
258	PGR The Progressive Corporation	n/a	$11.20M	46.76K	n/a	n/a
259	HAYW Hayward Holdings, Inc.	n/a	$11.17M	730.62K	n/a	n/a
260	RLI RLI Corp.	n/a	$11.14M	67.56K	n/a	n/a
261	VLO Valero Energy Corporation	n/a	$11.12M	90.69K	n/a	n/a
262	LHX L3Harris Technologies, Inc.	n/a	$11.10M	52.76K	n/a	n/a
263	AVB AvalonBay Communities, Inc.	n/a	$11.06M	50.27K	n/a	n/a
264	H Hyatt Hotels Corporation	n/a	$11.04M	70.32K	n/a	n/a
265	STZ Constellation Brands, Inc.	n/a	$11.00M	49.75K	n/a	n/a
266	EXR Extra Space Storage Inc.	n/a	$10.98M	73.40K	n/a	n/a
267	FTI TechnipFMC plc	n/a	$10.91M	377.11K	n/a	n/a
268	SCL Stepan Co	n/a	$10.91M	168.65K	n/a	n/a
269	CNXC Concentrix Corporation	n/a	$10.90M	251.90K	n/a	n/a
270	ASTS AST SpaceMobile, Inc.	n/a	$10.86M	514.87K	n/a	n/a
271	TSCO Tractor Supply Company	n/a	$10.84M	204.26K	n/a	n/a
272	MPC Marathon Petroleum…	n/a	$10.77M	77.18K	n/a	n/a
273	QLYS Qualys, Inc.	n/a	$10.74M	76.56K	n/a	n/a
274	AGCO AGCO Corporation	n/a	$10.73M	114.83K	n/a	n/a
275	UI Ubiquiti Inc.	n/a	$10.72M	32.30K	n/a	n/a
276	XONA.DE Exxon Mobil Corporation	n/a	$10.65M	98.99K	n/a	n/a
277	GNTX Gentex Corporation	n/a	$10.61M	369.41K	n/a	n/a
278	CE Celanese Corporation	n/a	$10.60M	153.09K	n/a	n/a
279	AIZ Assurant, Inc.	n/a	$10.58M	49.64K	n/a	n/a
280	DLR Digital Realty Trust, Inc.	n/a	$10.56M	59.55K	n/a	n/a
281	MO Altria Group, Inc.	n/a	$10.48M	200.46K	n/a	n/a
282	THG The Hanover Insurance…	n/a	$10.46M	67.65K	n/a	n/a
283	K Kellanova	n/a	$10.46M	129.20K	n/a	n/a
284	JHEM John Hancock Multifactor…	n/a	$10.45M	315.41K	n/a	n/a
285	SPGI S&P Global Inc.	n/a	$10.39M	20.85K	n/a	n/a
286	GOOG Alphabet Inc.	n/a	$10.37M	54.45K	n/a	n/a
287	CVS CVS Health Corp.	n/a	$10.35M	230.53K	n/a	n/a
288	LIN Linde plc	n/a	$10.28M	24.55K	n/a	n/a
289	FDX FedEx Corporation	n/a	$10.25M	36.42K	n/a	n/a
290	ALK Alaska Air Group, Inc.	n/a	$10.20M	157.57K	n/a	n/a
291	SIRI Sirius XM Holdings Inc.	n/a	$10.09M	442.68K	n/a	n/a
292	DCI Donaldson Company, Inc.	n/a	$10.08M	149.69K	n/a	n/a
293	CLX The Clorox Company	n/a	$10.08M	62.06K	n/a	n/a
294	PLD Prologis, Inc.	n/a	$10.06M	95.15K	n/a	n/a
295	MKC McCormick & Company…	n/a	$10.05M	131.78K	n/a	n/a
296	LQD iShares iBoxx $ Investment…	n/a	$10.04M	93.93K	n/a	n/a
297	KHC The Kraft Heinz Company	n/a	$10.03M	326.65K	n/a	n/a
298	VZ Verizon Communications Inc.	n/a	$10.02M	250.53K	n/a	n/a
299	PSA Public Storage	n/a	$10.01M	33.43K	n/a	n/a
300	NFG National Fuel Gas Company	n/a	$9.98M	164.53K	n/a	n/a
301	MU Micron Technology, Inc.	n/a	$9.98M	118.60K	n/a	n/a
302	AFG American Financial Group…	n/a	$9.97M	72.84K	n/a	n/a
303	AZTA Azenta, Inc.	n/a	$9.90M	198.05K	n/a	n/a
304	MNST Monster Beverage Corporation	n/a	$9.88M	187.99K	n/a	n/a
305	AVT Avnet, Inc.	n/a	$9.87M	188.56K	n/a	n/a
306	ATI ATI Inc.	n/a	$9.82M	178.42K	n/a	n/a
307	SYY Sysco Corporation	n/a	$9.82M	128.37K	n/a	n/a
308	COST Costco Wholesale Corporation	n/a	$9.73M	10.62K	n/a	n/a
309	KO The Coca-Cola Company	n/a	$9.73M	156.22K	n/a	n/a
310	KMX CarMax, Inc.	n/a	$9.72M	118.91K	n/a	n/a
311	TXN Texas Instruments…	n/a	$9.72M	51.84K	n/a	n/a
312	VTV Vanguard Morningstar Value…	n/a	$9.69M	57.21K	n/a	n/a
313	IR Ingersoll Rand Inc.	n/a	$9.67M	106.94K	n/a	n/a
314	SAIC Science Applications…	n/a	$9.65M	86.33K	n/a	n/a
315	APH Amphenol Corporation	n/a	$9.64M	138.77K	n/a	n/a
316	CL Colgate-Palmolive Company	n/a	$9.60M	105.55K	n/a	n/a
317	HESAF Hermes International SCA	n/a	$9.55M	71.80K	n/a	n/a
318	TRU TransUnion	n/a	$9.54M	102.85K	n/a	n/a
319	PAYX Paychex, Inc.	n/a	$9.50M	67.78K	n/a	n/a
320	SNA Snap-on Incorporated	n/a	$9.49M	27.94K	n/a	n/a
321	UNH UnitedHealth Group…	n/a	$9.48M	18.74K	n/a	n/a
322	CNC Centene Corp.	n/a	$9.47M	156.33K	n/a	n/a
323	BR Broadridge Financial…	n/a	$9.45M	41.79K	n/a	n/a
324	CDW CDW Corporation	n/a	$9.45M	54.28K	n/a	n/a
325	LAMR Lamar Advertising Company	n/a	$9.40M	77.24K	n/a	n/a
326	ICE Intercontinental Exchange…	n/a	$9.16M	61.45K	n/a	n/a
327	SCI Service Corporation…	n/a	$9.11M	114.18K	n/a	n/a
328	MPWR Monolithic Power Systems…	n/a	$9.10M	15.38K	n/a	n/a
329	IRM Iron Mountain Incorporated	n/a	$9.10M	86.56K	n/a	n/a
330	AL Air Lease Corporation	n/a	$9.09M	188.65K	n/a	n/a
331	CCCS CCC Intelligent Solutions…	n/a	$9.03M	769.93K	n/a	n/a
332	UBER Uber Technologies, Inc.	n/a	$9.03M	149.66K	n/a	n/a
333	GEHC GE HealthCare Technologies…	n/a	$9.00M	115.11K	n/a	n/a
334	OVV Ovintiv Inc.	n/a	$8.97M	221.58K	n/a	n/a
335	IJR iShares Core S&P Small-Cap…	n/a	$8.97M	77.83K	n/a	n/a
336	GLOB Globant S.A.	n/a	$8.95M	41.72K	n/a	n/a
337	DXCM DexCom, Inc.	n/a	$8.92M	114.68K	n/a	n/a
338	MCD McDonald's Corporation	n/a	$8.90M	30.71K	n/a	n/a
339	KR The Kroger Co.	n/a	$8.83M	144.33K	n/a	n/a
340	PATH UiPath Inc.	n/a	$8.82M	693.61K	n/a	n/a
341	CHTR Charter Communications, Inc.	n/a	$8.79M	25.66K	n/a	n/a
342	CSX CSX Corporation	n/a	$8.79M	272.29K	n/a	n/a
343	VST Vistra Corp.	n/a	$8.78M	63.70K	n/a	n/a
344	PHIN PHINIA Inc.	n/a	$8.71M	180.72K	n/a	n/a
345	CINF Cincinnati Financial…	n/a	$8.69M	60.51K	n/a	n/a
346	MRVL Marvell Technology, Inc.	n/a	$8.66M	78.41K	n/a	n/a
347	ADM Archer-Daniels-Midland…	n/a	$8.63M	170.83K	n/a	n/a
348	AJG Arthur J. Gallagher & Co.	n/a	$8.62M	30.37K	n/a	n/a
349	SJM The J. M. Smucker Company	n/a	$8.61M	78.17K	n/a	n/a
350	PEG Public Service Enterprise…	n/a	$8.60M	101.75K	n/a	n/a
351	CVNA Carvana Co.	n/a	$8.59M	42.22K	n/a	n/a
352	BLK BlackRock, Inc.	n/a	$8.58M	8.37K	n/a	n/a
353	TW Tradeweb Markets Inc.	n/a	$8.57M	65.43K	n/a	n/a
354	REYN Reynolds Consumer Products…	n/a	$8.55M	316.64K	n/a	n/a
355	LNT Alliant Energy Corporation	n/a	$8.50M	143.73K	n/a	n/a
356	DUK Duke Energy Corporation	n/a	$8.49M	78.79K	n/a	n/a
357	CHE Chemed Corporation	n/a	$8.48M	16.00K	n/a	n/a
358	EXAS Exact Sciences Corporation	n/a	$8.44M	150.12K	n/a	n/a
359	ALSN Allison Transmission…	n/a	$8.43M	78.01K	n/a	n/a
360	THO Thor Industries, Inc.	n/a	$8.42M	87.95K	n/a	n/a
361	VTI Vanguard Morningstar Total…	n/a	$8.40M	28.98K	n/a	n/a
362	DV DoubleVerify Holdings, Inc.	n/a	$8.39M	436.77K	n/a	n/a
363	WYNN Wynn Resorts, Limited	n/a	$8.39M	97.38K	n/a	n/a
364	SNDR Schneider National, Inc.	n/a	$8.34M	284.79K	n/a	n/a
365	VNT Vontier Corporation	n/a	$8.33M	228.29K	n/a	n/a
366	MP MP Materials Corp.	n/a	$8.31M	532.76K	n/a	n/a
367	WELL Welltower Inc.	n/a	$8.30M	65.82K	n/a	n/a
368	HUM Humana Inc.	n/a	$8.27M	32.59K	n/a	n/a
369	REGN Regeneron Pharmaceuticals…	n/a	$8.14M	11.42K	n/a	n/a
370	USFD US Foods Holding Corp.	n/a	$8.10M	120.08K	n/a	n/a
371	PANW Palo Alto Networks, Inc.	n/a	$8.09M	44.48K	n/a	n/a
372	MOH Molina Healthcare, Inc.	n/a	$8.06M	27.71K	n/a	n/a
373	AZEK The AZEK Company Inc.	n/a	$8.04M	169.44K	n/a	n/a
374	EBAY eBay Inc.	n/a	$8.03M	129.64K	n/a	n/a
375	EMN Eastman Chemical Company	n/a	$8.01M	87.76K	n/a	n/a
376	DBX Dropbox, Inc.	n/a	$7.99M	265.93K	n/a	n/a
377	QDEL QuidelOrtho Corporation	n/a	$7.94M	178.20K	n/a	n/a
378	CUZ Cousins Properties…	n/a	$7.90M	257.78K	n/a	n/a
379	ITT ITT Inc.	n/a	$7.89M	55.22K	n/a	n/a
380	NXST Nexstar Media Group, Inc.	n/a	$7.89M	49.91K	n/a	n/a
381	CNA CNA Financial Corporation	n/a	$7.83M	161.86K	n/a	n/a
382	WEC WEC Energy Group, Inc.	n/a	$7.83M	83.24K	n/a	n/a
383	RTX RTX Corporation	n/a	$7.76M	67.05K	n/a	n/a
384	RBC RBC Bearings Incorporated	n/a	$7.74M	25.88K	n/a	n/a
385	HAS Hasbro, Inc.	n/a	$7.73M	138.27K	n/a	n/a
386	DAR Darling Ingredients Inc.	n/a	$7.73M	229.38K	n/a	n/a
387	NKE NIKE, Inc.	n/a	$7.72M	101.98K	n/a	n/a
388	FTNT Fortinet, Inc.	n/a	$7.70M	81.49K	n/a	n/a
389	QRVO Qorvo, Inc.	n/a	$7.70M	110.08K	n/a	n/a
390	PINS Pinterest, Inc.	n/a	$7.69M	265.06K	n/a	n/a
391	RBA RB Global, Inc.	n/a	$7.64M	84.70K	n/a	n/a
392	BBY Best Buy Co., Inc.	n/a	$7.55M	88.01K	n/a	n/a
393	SPLB SPDR SER TR	n/a	$7.52M	338.46K	n/a	n/a
394	SWK Stanley Black & Decker, Inc.	n/a	$7.47M	93.06K	n/a	n/a
395	FCX Freeport-McMoRan Inc.	n/a	$7.47M	196.10K	n/a	n/a
396	HII Huntington Ingalls…	n/a	$7.47M	39.52K	n/a	n/a
397	RGLD Royal Gold, Inc.	n/a	$7.42M	56.31K	n/a	n/a
398	PCOR Procore Technologies, Inc.	n/a	$7.42M	99.07K	n/a	n/a
399	TRV The Travelers Companies…	n/a	$7.39M	30.69K	n/a	n/a
400	WFRD Weatherford International…	n/a	$7.39M	103.13K	n/a	n/a
401	TLN Talen Energy Corporation	n/a	$7.34M	36.44K	n/a	n/a
402	LSCC Lattice Semiconductor…	n/a	$7.30M	128.92K	n/a	n/a
403	NDAQ Nasdaq, Inc.	n/a	$7.25M	93.80K	n/a	n/a
404	SKYW SkyWest, Inc.	n/a	$7.25M	72.41K	n/a	n/a
405	UHS Universal Health Services…	n/a	$7.24M	40.36K	n/a	n/a
406	TKR The Timken Company	n/a	$7.22M	101.12K	n/a	n/a
407	NCLH Norwegian Cruise Line…	n/a	$7.21M	280.34K	n/a	n/a
408	BIO Bio-Rad Laboratories, Inc.	n/a	$7.21M	21.95K	n/a	n/a
409	ROCKET LAB USA INC (eşleştirilmemiş)	n/a	$7.18M	281.72K	n/a	n/a
410	CMI Cummins Inc.	n/a	$7.13M	20.47K	n/a	n/a
411	TFLO iShares Treasury Floating…	n/a	$7.13M	141.33K	n/a	n/a
412	MHK Mohawk Industries, Inc.	n/a	$7.13M	59.84K	n/a	n/a
413	ERIE Erie Indemnity Company	n/a	$7.06M	17.14K	n/a	n/a
414	KD Kyndryl Holdings, Inc.	n/a	$7.02M	202.88K	n/a	n/a
415	CW Curtiss-Wright Corporation	n/a	$7.01M	19.74K	n/a	n/a
416	CTRA Coterra Energy Inc.	n/a	$6.99M	273.83K	n/a	n/a
417	PG The Procter & Gamble Company	n/a	$6.93M	41.36K	n/a	n/a
418	CTAS Cintas Corporation	n/a	$6.90M	37.75K	n/a	n/a
419	CRM Salesforce, Inc.	n/a	$6.89M	20.61K	n/a	n/a
420	CLH Clean Harbors, Inc.	n/a	$6.89M	29.93K	n/a	n/a
421	VT Vanguard Total World Stock…	n/a	$6.86M	58.39K	n/a	n/a
422	KLAC KLA Corporation	n/a	$6.83M	10.84K	n/a	n/a
423	CCK Crown Holdings, Inc.	n/a	$6.82M	82.42K	n/a	n/a
424	OC Owens Corning	n/a	$6.80M	39.95K	n/a	n/a
425	HD The Home Depot, Inc.	n/a	$6.76M	17.37K	n/a	n/a
426	ADBE Adobe Inc.	n/a	$6.75M	15.19K	n/a	n/a
427	ADI Analog Devices, Inc.	n/a	$6.64M	31.27K	n/a	n/a
428	KKR KKR & Co. Inc.	n/a	$6.60M	44.65K	n/a	n/a
429	NATL NCR Atleos Corporation	n/a	$6.52M	192.19K	n/a	n/a
430	GRMN Garmin Ltd.	n/a	$6.50M	31.53K	n/a	n/a
431	L Loews Corporation	n/a	$6.47M	76.40K	n/a	n/a
432	AME AMETEK, Inc.	n/a	$6.46M	35.83K	n/a	n/a
433	JPST JPMorgan Ultra-Short Income…	n/a	$6.46M	128.18K	n/a	n/a
434	PRU Prudential Financial, Inc.	n/a	$6.46M	54.46K	n/a	n/a
435	NOC Northrop Grumman Corporation	n/a	$6.45M	13.74K	n/a	n/a
436	PTON Peloton Interactive, Inc.	n/a	$6.44M	740.69K	n/a	n/a
437	PH Parker-Hannifin Corporation	n/a	$6.44M	10.12K	n/a	n/a
438	HCA HCA Healthcare, Inc.	n/a	$6.43M	21.41K	n/a	n/a
439	UPS United Parcel Service, Inc.	n/a	$6.40M	50.76K	n/a	n/a
440	WTRG Essential Utilities, Inc.	n/a	$6.39M	175.92K	n/a	n/a
441	AON Aon plc	n/a	$6.39M	17.78K	n/a	n/a
442	EXC Exelon Corporation	n/a	$6.37M	169.18K	n/a	n/a
443	WU The Western Union Company	n/a	$6.36M	600.21K	n/a	n/a
444	EQIX Equinix, Inc.	n/a	$6.33M	6.72K	n/a	n/a
445	CACI CACI International Inc	n/a	$6.33M	15.67K	n/a	n/a
446	TPL Texas Pacific Land…	n/a	$6.32M	5.72K	n/a	n/a
447	DDOG Datadog, Inc.	n/a	$6.32M	44.21K	n/a	n/a
448	ICUI ICU Medical, Inc.	n/a	$6.30M	40.61K	n/a	n/a
449	ESI Element Solutions Inc	n/a	$6.29M	247.28K	n/a	n/a
450	FIX Comfort Systems USA, Inc.	n/a	$6.25M	14.75K	n/a	n/a
451	BAC Bank of America Corporation	n/a	$6.25M	142.17K	n/a	n/a
452	ACHC Acadia Healthcare Company…	n/a	$6.24M	157.46K	n/a	n/a
453	BRKR Bruker Corporation	n/a	$6.23M	106.32K	n/a	n/a
454	IPG The Interpublic Group of…	n/a	$6.21M	221.78K	n/a	n/a
455	PRI Primerica, Inc.	n/a	$6.21M	22.88K	n/a	n/a
456	PNW Pinnacle West Capital…	n/a	$6.17M	72.79K	n/a	n/a
457	AXS AXIS Capital Holdings…	n/a	$6.16M	69.56K	n/a	n/a
458	IQV IQVIA Holdings Inc.	n/a	$6.16M	31.36K	n/a	n/a
459	BRK-A Berkshire Hathaway Inc.	n/a	$6.13M	9	n/a	n/a
460	ACN Accenture plc	n/a	$6.12M	17.41K	n/a	n/a
461	URI United Rentals, Inc.	n/a	$6.11M	8.68K	n/a	n/a
462	MGM MGM Resorts International	n/a	$6.07M	175.05K	n/a	n/a
463	EVR Evercore Inc.	n/a	$5.94M	21.43K	n/a	n/a
464	RMD ResMed Inc.	n/a	$5.92M	25.88K	n/a	n/a
465	JBHT J.B. Hunt Transport…	n/a	$5.91M	34.66K	n/a	n/a
466	ADT ADT Inc.	n/a	$5.91M	855.21K	n/a	n/a
467	CSL Carlisle Companies…	n/a	$5.89M	15.98K	n/a	n/a
468	AVY Avery Dennison Corporation	n/a	$5.89M	31.46K	n/a	n/a
469	SSD Simpson Manufacturing Co.…	n/a	$5.88M	35.46K	n/a	n/a
470	LH Labcorp Holdings Inc.	n/a	$5.88M	25.64K	n/a	n/a
471	PYCR PAYCOR HCM INC	n/a	$5.86M	315.65K	n/a	n/a
472	AMD Advanced Micro Devices, Inc.	n/a	$5.84M	48.36K	n/a	n/a
473	TYL Tyler Technologies, Inc.	n/a	$5.83M	10.12K	n/a	n/a
474	VRSK Verisk Analytics, Inc.	n/a	$5.81M	21.09K	n/a	n/a
475	DG Dollar General Corporation	n/a	$5.80M	76.52K	n/a	n/a
476	INTC Intel Corp.	n/a	$5.80M	289.34K	n/a	n/a
477	TWLO Twilio Inc.	n/a	$5.79M	53.60K	n/a	n/a
478	ELAN Elanco Animal Health…	n/a	$5.79M	477.77K	n/a	n/a
479	VYX NCR Voyix Corporation	n/a	$5.77M	416.65K	n/a	n/a
480	FNDX Schwab Fundamental U.S.…	n/a	$5.73M	242.03K	n/a	n/a
481	DGRO iShares Core Dividend…	n/a	$5.71M	93.15K	n/a	n/a
482	SKX Skechers U.S.A., Inc.	n/a	$5.69M	84.63K	n/a	n/a
483	IDXX IDEXX Laboratories, Inc.	n/a	$5.69M	13.76K	n/a	n/a
484	AMGN Amgen Inc.	n/a	$5.67M	21.74K	n/a	n/a
485	WEN The Wendy's Company	n/a	$5.66M	347.41K	n/a	n/a
486	OXY Occidental Petroleum…	n/a	$5.66M	114.53K	n/a	n/a
487	LYFT Lyft, Inc.	n/a	$5.65M	438.12K	n/a	n/a
488	VTHR Vanguard Russell 3000 ETF	n/a	$5.64M	21.73K	n/a	n/a
489	KGC Kinross Gold Corporation	n/a	$5.54M	597.32K	n/a	n/a
490	FICO Fair Isaac Corporation	n/a	$5.43M	2.73K	n/a	n/a
491	WY Weyerhaeuser Company	n/a	$5.42M	192.49K	n/a	n/a
492	DINO HF Sinclair Corporation	n/a	$5.39M	153.86K	n/a	n/a
493	CR Crane Company	n/a	$5.38M	35.48K	n/a	n/a
494	COLM Columbia Sportswear Company	n/a	$5.37M	64.04K	n/a	n/a
495	ZBH Zimmer Biomet Holdings, Inc.	n/a	$5.37M	50.83K	n/a	n/a
496	INCY Incyte Corporation	n/a	$5.34M	77.31K	n/a	n/a
497	WMS Advanced Drainage Systems…	n/a	$5.32M	46.06K	n/a	n/a
498	GPC Genuine Parts Company	n/a	$5.29M	45.32K	n/a	n/a
499	WFC Wells Fargo & Company	n/a	$5.29M	75.31K	n/a	n/a
500	COHR Coherent, Inc.	n/a	$5.24M	55.36K	n/a	n/a

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
Jane Street Group, Llc	1314	22.6%	0.9698	Karşılaştır ⇄
Bridgewater Associates	804	40.7%	0.852	Karşılaştır ⇄
Hrt Financial Lp	1013	25.1%	0.8104	Karşılaştır ⇄
Lido Advisors, LLC	1069	42.0%	0.7976	Karşılaştır ⇄
Susquehanna International Group, Llp	1647	25.5%	0.7852	Karşılaştır ⇄
D. E. Shaw & Co.	1352	36.9%	0.7796	Karşılaştır ⇄
Optiver Holding B.V.	793	24.2%	0.701	Karşılaştır ⇄
Rockefeller Capital Management L.P.	1728	36.5%	0.4748	Karşılaştır ⇄

Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji

Dosyalama kaydı

Aug 14 2026 13F-HR · dönem Q2 2026

$42.96B · 1,791 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2026 13F-HR · dönem Q1 2026

$32.65B · 1,749 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 17 2026 13F-HR · dönem Q4 2025

$27.39B · 1,719 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2025 13F-HR · dönem Q3 2025

$22.97B · 1,676 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2025 13F-HR · dönem Q2 2025

$16.71B · 1,655 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2025 13F-HR · dönem Q1 2025

$11.98B · 1,541 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 14 2025 13F-HR · dönem Q4 2024

$10.55B · 1,421 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2024 13F-HR · dönem Q3 2024

$9.67B · 1,402 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2024 13F-HR · dönem Q2 2024

$7.72B · 1,407 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q4 2024 · son dosyalama Aug 14, 2026 · Değişim metodolojisi

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