★
Trade Filings
Yöneticiler Hisse Senetleri Dosyalar Süper Yatırımcılar
Sinyaller Kurumsal Alım Kurumsal Satış İçeriden Faaliyet 13D & 13G İzleme Sektör Rotasyonu
Araçlar Hisse Senedi Tarayıcı Yönetici Tarayıcı Yöneticileri Karşılaştır Konsensüs Sepetleri Tüm Araştırma Araçları Veri API'si
Öğren & Yapay Zeka Öğren Veriye Sor Yapay Zeka Ajanları
Haberler ★ Kaydedildi
Hakkında Hakkımızda Metodoloji İletişim Sorumluluk Reddi
Okuyucu
VERİ PLANLARI

Geçmiş veri indirmeleri — hesaplarla birlikte geliyor.

API GATEWAY

Sitenin önbelleğe alınmış verilerine ücretsiz, salt okunur JSON erişimi.

Karanlık mod

Rehberli Görünüm
Piyasalara yeni misiniz (fiyatlar, getiriler, YBB, piyasa değeri)? Her terimi gezinirken sade bir dille açıklıyoruz. Aynı veriler, yerleşik yardımla birlikte.

Uzman Görüşü
Piyasayı zaten biliyorsunuz. Sadece veri: temiz, hızlı ve kompakt, fazladan açıklama yok. Bu varsayılan görünümdür.

Arayüz dili
Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek

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 ⇄
$27.39BRaporlanan 13F değeri
1,719Pozisyonlar
27.0%İlk 10 ağırlığı
32.80Etkin varlık pozisyonları
6.7%Tahmini devir oranı
+161Yeni
−116Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q2 2024 → Q2 2026
Sektör maruziyeti
Finansal Hizmetler 32.7% (+0.7pp)
Teknoloji 17.6% (-1.4pp)
Sanayi 11.4% (+0.3pp)
Döngüsel Tüketim 10.1% (+0.5pp)
Sağlık 7.5% (-0.2pp)
Savunmacı Tüketim 4.3% (+0.0pp)
Temel Malzemeler 3.9% (+0.2pp)
İletişim Hizmetleri 3.6% (-0.1pp)
Enerji 3.3% (+0.0pp)
Gayrimenkul 3.3% (+0.0pp)
Kamu hizmetleri 2.5% (+0.1pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q4 2025
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 SPY State Street SPDR S&P 500… 16.8% $4.59B 6.73M +19.7% ▲ Add 7
2 GSPY Gotham Enhanced 500 ETF 2.2% $615.87M 16.72M 0.0% ▲ Add 7
3 NVDA NVIDIA Corporation 2.0% $550.76M 2.95M +3.1% ▲ Add 7
4 AAPL Apple Inc. 1.6% $424.81M 1.56M +9.3% ▲ Add 7
5 IVV iShares Core S&P 500 ETF 1.0% $279.25M 407.70K +6.5% ▲ Add 7
6 AMZN Amazon.com, Inc. 0.8% $229.31M 993.45K +1.5% ▲ Add 7
7 SNOW Snowflake Inc. 0.8% $217.19M 990.12K +3.5% ▲ Add 7
8 SGOV iShares 0-3 Month Treasury… 0.7% $179.42M 1.79M +15.2% ▲ Add 6
9 GOOGL Alphabet Inc. 0.6% $163.13M 521.19K +3.6% ▲ Add 7
10 VTV Vanguard Morningstar Value… 0.5% $146.42M 766.65K +283.3% ▲ Add 7
11 MSFT Microsoft Corporation 0.5% $138.30M 285.98K +1.4% ▲ Add 7
12 BIL State Street SPDR Bloomberg… 0.5% $128.20M 1.40M +380.7% ▲ Add 7
13 AVGO Broadcom Inc. 0.4% $115.48M 333.65K +3.9% ▲ Add 7
14 VOO Vanguard S&P 500 ETF 0.4% $113.26M 180.60K +14.2% ▲ Add 7
15 ABNB Airbnb, Inc. 0.4% $106.34M 783.55K +11589.6% ▲ Add 7
16 GVLU TIDAL TRUST I 0.3% $94.33M 3.83M 0.0% Held 7
17 IEFA iShares Core MSCI EAFE ETF 0.3% $88.86M 993.24K +12.6% ▲ Add 7
18 WDC Western Digital Corporation 0.3% $87.30M 506.75K -4.7% ▼ Trim 7
19 META Meta Platforms, Inc. 0.3% $87.08M 131.91K +18.0% ▲ Add 7
20 PLTR Palantir Technologies Inc. 0.3% $79.92M 449.61K +9.8% ▲ Add 7
21 TSLA Tesla, Inc. 0.3% $74.06M 164.68K +4.5% ▲ Add 7
22 TPR Tapestry, Inc. 0.3% $73.69M 576.73K -3.9% ▼ Trim 7
23 NEM Newmont Corporation 0.3% $71.57M 716.81K +0.1% ▲ Add 7
24 CAT Caterpillar Inc. 0.3% $70.16M 122.47K +5.0% ▲ Add 7
25 IEMG iShares Core MSCI Emerging… 0.2% $68.14M 1.01M +14.1% ▲ Add 7
26 DAL Delta Air Lines, Inc. 0.2% $67.50M 972.58K +47.6% ▲ Add 7
27 WFRD Weatherford International… 0.2% $66.46M 849.27K +8.1% ▲ Add 7
28 DUK Duke Energy Corporation 0.2% $65.78M 561.22K +148.4% ▲ Add 7
29 MU Micron Technology, Inc. 0.2% $65.68M 230.12K -22.9% ▼ Trim 7
30 IAU iShares Gold Trust 0.2% $64.64M 796.39K +184.0% ▲ Add 3
31 SCCO Southern Copper Corporation 0.2% $63.99M 445.99K +5.4% ▲ Add 7
32 QQQ Invesco QQQ Trust, Series 1 0.2% $63.66M 103.63K +0.5% ▲ Add 7
33 EXPE Expedia Group, Inc. 0.2% $62.36M 220.11K +45.9% ▲ Add 7
34 REGN Regeneron Pharmaceuticals… 0.2% $61.96M 80.27K -4.7% ▼ Trim 7
35 GOOG Alphabet Inc. 0.2% $61.76M 196.83K +8.7% ▲ Add 7
36 ASTS AST SpaceMobile, Inc. 0.2% $59.96M 825.52K -2.2% ▼ Trim 6
37 FTI TechnipFMC plc 0.2% $59.54M 1.34M +65.2% ▲ Add 7
38 EXE Expand Energy Corporation 0.2% $59.24M 536.77K +32.7% ▲ Add 7
39 NDSN Nordson Corporation 0.2% $58.83M 244.68K +17.1% ▲ Add 7
40 LULU Lululemon Athletica Inc. 0.2% $58.69M 282.43K +215.7% ▲ Add 7
41 BYD Boyd Gaming Corporation 0.2% $58.28M 683.67K +33.5% ▲ Add 7
42 NVT nVent Electric plc 0.2% $58.21M 570.86K +11.8% ▲ Add 7
43 CRL Charles River Laboratories… 0.2% $57.75M 289.52K -8.3% ▼ Trim 7
44 CHDN Churchill Downs Incorporated 0.2% $56.46M 496.20K +20.9% ▲ Add 7
45 APA APA Corporation 0.2% $56.01M 2.29M +45.0% ▲ Add 7
46 GEN Gen Digital Inc. 0.2% $55.24M 2.03M +35.4% ▲ Add 7
47 FOXA Fox Corporation 0.2% $53.91M 737.83K +12.2% ▲ Add 7
48 SNDK Sandisk Corporation 0.2% $53.29M 224.49K -21.2% ▼ Trim 2
49 APP AppLovin Corporation 0.2% $53.25M 79.02K -3.3% ▼ Trim 7
50 RBC RBC Bearings Incorporated 0.2% $52.53M 117.14K +14.3% ▲ Add 7
51 ULTA Ulta Beauty, Inc. 0.2% $52.28M 86.42K +18.2% ▲ Add 7
52 CSCO Cisco Systems, Inc. 0.2% $52.15M 677.02K -2.2% ▼ Trim 7
53 NTAP NetApp, Inc. 0.2% $51.78M 483.49K +16.5% ▲ Add 7
54 PNR Pentair plc 0.2% $51.22M 491.82K +27.0% ▲ Add 7
55 FIX Comfort Systems USA, Inc. 0.2% $50.77M 54.40K +42.8% ▲ Add 7
56 LRCX Lam Research Corporation 0.2% $50.57M 295.41K +24.6% ▲ Add 7
57 BRK-B Berkshire Hathaway Inc. 0.2% $50.51M 100.49K -2.7% ▼ Trim 7
58 JNJ Johnson & Johnson 0.2% $49.54M 239.37K +12.4% ▲ Add 7
59 DIS The Walt Disney Company 0.2% $49.52M 435.30K +6.1% ▲ Add 7
60 BEPC Brookfield Renewable… 0.2% $49.36M 1.29M +128.4% ▲ Add 7
61 GD General Dynamics Corporation 0.2% $49.26M 146.32K +8.3% ▲ Add 7
62 ORI Old Republic International… 0.2% $49.26M 1.08M +32.0% ▲ Add 7
63 EVRG Evergy, Inc. 0.2% $49.23M 679.08K +21.1% ▲ Add 7
64 LSTR Landstar System, Inc. 0.2% $48.92M 340.45K +30.8% ▲ Add 7
65 BIIB Biogen Inc. 0.2% $48.72M 276.81K +2.3% ▲ Add 7
66 JBL Jabil Inc. 0.2% $48.61M 213.19K +1.8% ▲ Add 7
67 SAM The Boston Beer Company… 0.2% $48.57M 248.91K +16.7% ▲ Add 7
68 VRSN VeriSign, Inc. 0.2% $48.50M 199.62K +90.6% ▲ Add 7
69 APH Amphenol Corporation 0.2% $47.82M 353.89K +10.8% ▲ Add 7
70 CCK Crown Holdings, Inc. 0.2% $47.72M 463.48K +70.1% ▲ Add 7
71 CHRW C.H. Robinson Worldwide… 0.2% $47.66M 296.47K +13.7% ▲ Add 7
72 JKHY Jack Henry & Associates… 0.2% $47.50M 260.33K +60.7% ▲ Add 7
73 PLNT Planet Fitness, Inc. 0.2% $47.49M 437.86K +23.1% ▲ Add 7
74 FDS FactSet Research Systems… 0.2% $47.44M 163.48K +583.8% ▲ Add 4
75 CF CF Industries Holdings, Inc. 0.2% $47.15M 609.66K +53.9% ▲ Add 7
76 OMC Omnicom Group Inc. 0.2% $47.13M 583.67K +31.1% ▲ Add 7
77 MRK Merck & Co., Inc. 0.2% $47.10M 447.43K -24.5% ▼ Trim 7
78 AMKR Amkor Technology, Inc. 0.2% $47.09M 1.19M -15.6% ▼ Trim 7
79 OXY Occidental Petroleum… 0.2% $46.50M 1.13M +43.3% ▲ Add 7
80 MAA Mid-America Apartment… 0.2% $45.91M 330.47K +62.3% ▲ Add 7
81 BKNG Booking Holdings Inc. 0.2% $45.79M 8.55K +17.0% ▲ Add 7
82 MTZ MasTec, Inc. 0.2% $45.11M 207.53K -1.8% ▼ Trim 7
83 GM General Motors Company 0.2% $45.11M 554.71K +76.8% ▲ Add 7
84 VUG Vanguard Morningstar Growth… 0.2% $45.10M 92.45K +11.5% ▲ Add 7
85 HWM Howmet Aerospace Inc. 0.2% $45.03M 219.66K +4.0% ▲ Add 7
86 MRSH Marsh & McLennan Companies… 0.2% $44.83M 241.66K +108.3% ▲ Add 7
87 ROK Rockwell Automation, Inc. 0.2% $44.81M 115.16K +34.6% ▲ Add 7
88 AFL Aflac Incorporated 0.2% $44.75M 405.81K +29.4% ▲ Add 7
89 PNW Pinnacle West Capital… 0.2% $44.71M 504.11K +37.0% ▲ Add 7
90 PII Polaris Inc. 0.2% $44.67M 706.17K -6.3% ▼ Trim 7
91 DDS Dillard's, Inc. 0.2% $44.65M 73.64K +10.7% ▲ Add 7
92 TNL Travel + Leisure Co. 0.2% $44.53M 631.34K +139.2% ▲ Add 7
93 MASI Masimo Corporation 0.2% $44.51M 342.19K +165.2% ▲ Add 7
94 VTRS Viatris Inc. 0.2% $44.14M 3.55M +5.8% ▲ Add 7
95 FLO Flowers Foods, Inc. 0.2% $43.81M 4.03M +859.6% ▲ Add 7
96 VRSK Verisk Analytics, Inc. 0.2% $43.79M 195.76K +201.3% ▲ Add 7
97 OC Owens Corning 0.2% $43.62M 389.78K +19.6% ▲ Add 7
98 PTC PTC Inc. 0.2% $43.60M 250.29K +63.9% ▲ Add 7
99 HAS Hasbro, Inc. 0.2% $43.48M 530.30K +59.3% ▲ Add 7
100 BMY Bristol-Myers Squibb Company 0.2% $42.23M 782.87K +12.1% ▲ Add 7
101 TMO Thermo Fisher Scientific… 0.2% $42.16M 72.76K +1.4% ▲ Add 7
102 XYL Xylem Inc. 0.2% $42.06M 308.84K +57.1% ▲ Add 7
103 EME EMCOR Group, Inc. 0.2% $41.97M 68.61K +12.8% ▲ Add 7
104 VTR Ventas, Inc. 0.2% $41.72M 539.15K +71.6% ▲ Add 7
105 SSNC SS&C Technologies Holdings… 0.2% $41.44M 474.02K +8.3% ▲ Add 7
106 VTI Vanguard Morningstar Total… 0.2% $41.39M 123.46K +2.9% ▲ Add 7
107 ILMN Illumina, Inc. 0.2% $41.32M 315.01K +7.6% ▲ Add 7
108 ON ON Semiconductor Corporation 0.2% $41.28M 762.36K +53.9% ▲ Add 7
109 STE STERIS plc 0.1% $41.20M 162.52K -0.8% ▼ Trim 7
110 RL Ralph Lauren Corporation 0.1% $40.99M 115.91K -0.5% ▼ Trim 7
111 NEU NewMarket Corporation 0.1% $40.96M 59.60K +33.6% ▲ Add 7
112 CRWD CrowdStrike Holdings, Inc. 0.1% $40.65M 86.72K +1.7% ▲ Add 7
113 LH Labcorp Holdings Inc. 0.1% $40.56M 161.68K +70.1% ▲ Add 5
114 IDXX IDEXX Laboratories, Inc. 0.1% $40.41M 59.74K +22.8% ▲ Add 7
115 RSG Republic Services, Inc. 0.1% $40.16M 189.51K +18.9% ▲ Add 7
116 IRDM Iridium Communications Inc. 0.1% $40.14M 2.31M +651.1% ▲ Add 7
117 HAYW Hayward Holdings, Inc. 0.1% $40.09M 2.59M +33.2% ▲ Add 7
118 PAYX Paychex, Inc. 0.1% $40.06M 357.11K +125.2% ▲ Add 7
119 RLI RLI Corp. 0.1% $39.88M 623.29K +37.7% ▲ Add 7
120 WEX WEX Inc. 0.1% $39.84M 267.44K -1.3% ▼ Trim 7
121 IT Gartner, Inc. 0.1% $39.82M 157.85K +19.4% ▲ Add 7
122 NFG National Fuel Gas Company 0.1% $39.77M 496.76K -4.8% ▼ Trim 7
123 TJX The TJX Companies, Inc. 0.1% $39.75M 258.75K +13.0% ▲ Add 7
124 APO Apollo Global Management… 0.1% $39.71M 274.34K 0.0% ▲ Add 7
125 BWA BorgWarner Inc. 0.1% $39.55M 877.74K +32.5% ▲ Add 7
126 ELV Elevance Health Inc. 0.1% $39.50M 112.68K -4.0% ▼ Trim 7
127 AN AutoNation, Inc. 0.1% $39.36M 190.62K +71.5% ▲ Add 7
128 HI Hillenbrand, Inc. 0.1% $39.28M 1.24M -4.9% ▼ Trim 5
129 QCOM QUALCOMM Incorporated 0.1% $39.07M 228.41K +20.3% ▲ Add 7
130 AMAT Applied Materials, Inc. 0.1% $39.06M 151.98K +3.6% ▲ Add 7
131 UTHR United Therapeutics… 0.1% $38.99M 80.02K -1.2% ▼ Trim 7
132 DELL Dell Technologies Inc. 0.1% $38.98M 309.66K +21.5% ▲ Add 7
133 CME CME Group Inc. 0.1% $38.97M 142.69K -17.6% ▼ Trim 7
134 ALSN Allison Transmission… 0.1% $38.86M 396.96K +164.9% ▲ Add 7
135 KDP Keurig Dr Pepper Inc. 0.1% $38.85M 1.39M +129.5% ▲ Add 7
136 MA Mastercard Incorporated 0.1% $38.73M 67.84K +20.0% ▲ Add 7
137 MNST Monster Beverage Corporation 0.1% $38.64M 503.97K +75.4% ▲ Add 7
138 THO Thor Industries, Inc. 0.1% $38.02M 370.29K -2.8% ▼ Trim 7
139 LFUS Littelfuse, Inc. 0.1% $37.92M 149.94K +28.1% ▲ Add 7
140 FFIV F5, Inc. 0.1% $37.92M 148.55K +27.7% ▲ Add 7
141 AM Antero Midstream Corporation 0.1% $37.92M 2.13M +81.0% ▲ Add 7
142 CPRT Copart, Inc. 0.1% $37.85M 966.85K +2.3% ▲ Add 7
143 HIG The Hartford Insurance… 0.1% $37.67M 273.36K +44.8% ▲ Add 7
144 CDNS Cadence Design Systems, Inc. 0.1% $37.28M 119.28K +6.6% ▲ Add 7
145 DLR Digital Realty Trust, Inc. 0.1% $36.98M 239.06K +35.6% ▲ Add 7
146 TSN Tyson Foods, Inc. 0.1% $36.96M 630.54K +22.0% ▲ Add 7
147 FCX Freeport-McMoRan Inc. 0.1% $36.96M 727.72K +79.5% ▲ Add 7
148 ITT ITT Inc. 0.1% $36.88M 212.53K +44.2% ▲ Add 7
149 WSM Williams-Sonoma, Inc. 0.1% $36.81M 206.12K +11.7% ▲ Add 7
150 WTW Willis Towers Watson Public… 0.1% $36.79M 111.96K +17.6% ▲ Add 7
151 GILD Gilead Sciences, Inc. 0.1% $36.72M 299.13K -13.5% ▼ Trim 7
152 V Visa Inc. 0.1% $36.71M 104.68K -27.0% ▼ Trim 7
153 AGG iShares Core U.S. Aggregate… 0.1% $36.67M 367.18K +0.1% ▲ Add 7
154 T AT&T Inc. 0.1% $36.64M 1.47M +30.1% ▲ Add 7
155 JCI Johnson Controls… 0.1% $36.54M 305.18K +40.5% ▲ Add 7
156 ADBE Adobe Inc. 0.1% $36.44M 104.13K +8.9% ▲ Add 7
157 TPX Tempur Sealy International… 0.1% $36.31M 406.65K +65.0% ▲ Add 2
158 WTRG Essential Utilities, Inc. 0.1% $36.15M 942.48K +3.8% ▲ Add 7
159 SWKS Skyworks Solutions, Inc. 0.1% $36.06M 568.63K -5.3% ▼ Trim 7
160 HLT Hilton Worldwide Holdings… 0.1% $36.06M 125.52K +42.6% ▲ Add 7
161 MKSI MKS Inc. 0.1% $35.99M 225.22K +13.1% ▲ Add 7
162 JPM JPMorgan Chase & Co. 0.1% $35.65M 110.65K +14.7% ▲ Add 7
163 RRX Regal Rexnord Corporation 0.1% $35.53M 253.21K +3.0% ▲ Add 7
164 PM Philip Morris International… 0.1% $35.49M 221.28K +69.4% ▲ Add 7
165 BIO Bio-Rad Laboratories, Inc. 0.1% $35.46M 117.02K -6.1% ▼ Trim 7
166 PSA Public Storage 0.1% $35.42M 136.51K +194.8% ▲ Add 7
167 DG Dollar General Corporation 0.1% $35.34M 266.19K +46.1% ▲ Add 7
168 TDC Teradata Corporation 0.1% $35.34M 1.16M +32.2% ▲ Add 7
169 DBX Dropbox, Inc. 0.1% $35.32M 1.27M +17.3% ▲ Add 7
170 ECL Ecolab Inc. 0.1% $35.31M 134.50K +13.8% ▲ Add 7
171 MO Altria Group, Inc. 0.1% $35.27M 611.70K +34.3% ▲ Add 7
172 CNC Centene Corp. 0.1% $35.27M 857.08K -8.9% ▼ Trim 7
173 CW Curtiss-Wright Corporation 0.1% $35.21M 63.86K +20.6% ▲ Add 7
174 MLI Mueller Industries, Inc. 0.1% $35.16M 306.31K +310.7% ▲ Add 7
175 HST Host Hotels & Resorts, Inc. 0.1% $35.10M 1.98M +83.3% ▲ Add 7
176 WMT Walmart Inc. 0.1% $34.87M 313.00K +26.5% ▲ Add 7
177 DVN Devon Energy Corporation 0.1% $34.86M 951.76K +94.5% ▲ Add 7
178 INCY Incyte Corporation 0.1% $34.84M 352.69K +50.5% ▲ Add 7
179 WMS Advanced Drainage Systems… 0.1% $34.73M 239.79K +30.3% ▲ Add 7
180 RSP Invesco S&P 500 Equal… 0.1% $34.36M 179.37K +4.4% ▲ Add 7
181 HPE Hewlett Packard Enterprise… 0.1% $34.33M 1.43M +25.2% ▲ Add 7
182 WH Wyndham Hotels & Resorts… 0.1% $34.33M 454.34K +66.9% ▲ Add 7
183 KO The Coca-Cola Company 0.1% $34.32M 490.89K +21.2% ▲ Add 7
184 ALK Alaska Air Group, Inc. 0.1% $34.26M 681.11K +121.8% ▲ Add 7
185 CAH Cardinal Health, Inc. 0.1% $34.16M 166.21K +25.0% ▲ Add 7
186 DTM DT Midstream, Inc. 0.1% $34.14M 285.24K +7.6% ▲ Add 7
187 YETI YETI Holdings, Inc. 0.1% $33.98M 769.24K +16.1% ▲ Add 5
188 DINO HF Sinclair Corporation 0.1% $33.96M 737.00K +8.4% ▲ Add 7
189 NRG NRG Energy, Inc. 0.1% $33.90M 212.86K -1.6% ▼ Trim 7
190 PEGA Pegasystems Inc. 0.1% $33.83M 566.47K +2.7% ▲ Add 7
191 CIVI Civitas Resources, Inc. 0.1% $33.72M 1.24M +96.0% ▲ Add 5
192 KLAC KLA Corporation 0.1% $33.71M 27.74K +71.2% ▲ Add 7
193 NFLX Netflix, Inc. 0.1% $33.51M 357.37K +9.4% ✂ ▲ Add 7
194 CMI Cummins Inc. 0.1% $33.51M 65.64K +6.8% ▲ Add 7
195 ATI ATI Inc. 0.1% $33.39M 291.00K +47.3% ▲ Add 7
196 RDDT Reddit, Inc. 0.1% $33.17M 144.31K +39.1% ▲ Add 2
197 HUBB Hubbell Incorporated 0.1% $33.15M 74.64K +21.4% ▲ Add 7
198 MCK McKesson Corporation 0.1% $33.04M 40.28K +4.8% ▲ Add 7
199 TDY Teledyne Technologies… 0.1% $33.00M 64.60K +40.4% ▲ Add 7
200 GDDY GoDaddy Inc. 0.1% $32.96M 265.66K +91.3% ▲ Add 7
201 NDAQ Nasdaq, Inc. 0.1% $32.96M 339.36K +4.0% ▲ Add 7
202 LUNR Intuitive Machines, Inc. 0.1% $32.78M 2.02M -1.0% ▼ Trim 4
203 VLO Valero Energy Corporation 0.1% $32.56M 200.00K +180.2% ▲ Add 7
204 KVUE Kenvue Inc. 0.1% $32.45M 1.88M +84.8% ▲ Add 7
205 DLTR Dollar Tree, Inc. 0.1% $32.42M 263.52K +18.4% ▲ Add 6
206 VRT Vertiv Holdings Co 0.1% $32.27M 199.18K +26.3% ▲ Add 7
207 AA Alcoa Corporation 0.1% $32.25M 606.94K +38.9% ▲ Add 7
208 ADI Analog Devices, Inc. 0.1% $31.98M 117.94K +84.3% ▲ Add 7
209 CIEN Ciena Corporation 0.1% $31.88M 136.30K -23.9% ▼ Trim 7
210 AS Amer Sports, Inc. 0.1% $31.81M 851.72K -12.8% ▼ Trim 6
211 PGR The Progressive Corporation 0.1% $31.77M 139.51K +393.6% ▲ Add 7
212 EXEL Exelixis, Inc. 0.1% $31.75M 724.43K -13.1% ▼ Trim 7
213 CAG Conagra Brands, Inc. 0.1% $31.73M 1.83M -5.7% ▼ Trim 7
214 ONTO Onto Innovation Inc. 0.1% $31.65M 200.49K -0.5% ▼ Trim 6
215 WELL Welltower Inc. 0.1% $31.58M 170.16K +19.5% ▲ Add 7
216 USFD US Foods Holding Corp. 0.1% $31.54M 418.71K +11.0% ▲ Add 7
217 IFF International Flavors &… 0.1% $31.40M 465.99K +34.5% ▲ Add 7
218 TDG TransDigm Group Incorporated 0.1% $31.26M 23.51K +22.9% ▲ Add 7
219 LECO Lincoln Electric Holdings… 0.1% $31.26M 130.45K -4.9% ▼ Trim 7
220 AXS AXIS Capital Holdings… 0.1% $31.25M 291.85K +4.0% ▲ Add 7
221 BDX Becton, Dickinson and… 0.1% $31.18M 160.68K +6.7% ▲ Add 7
222 DECK Deckers Outdoor Corporation 0.1% $31.05M 299.56K +9.7% ▲ Add 7
223 R Ryder System, Inc. 0.1% $30.94M 161.64K -5.9% ▼ Trim 7
224 CNP CenterPoint Energy, Inc. 0.1% $30.87M 805.07K +38.9% ▲ Add 7
225 NVST Envista Holdings Corp 0.1% $30.71M 1.41M +32.0% ▲ Add 7
226 XONA.DE Exxon Mobil Corporation 0.1% $30.65M 254.69K +18.3% ▲ Add 7
227 TAP Molson Coors Beverage… 0.1% $30.59M 655.25K +33.4% ▲ Add 7
228 KMB Kimberly-Clark Corporation 0.1% $30.48M 302.07K +126.8% ▲ Add 7
229 HAL Halliburton Company 0.1% $30.47M 1.08M +7.2% ▲ Add 7
230 AVB AvalonBay Communities, Inc. 0.1% $30.40M 167.69K +13.7% ▲ Add 7
231 VLTO Veralto Corporation 0.1% $30.30M 303.65K +16.3% ▲ Add 7
232 F Ford Motor Company 0.1% $30.18M 2.30M +45.4% ▲ Add 7
233 STZ Constellation Brands, Inc. 0.1% $29.97M 217.25K +99.4% ▲ Add 7
234 DTE DTE Energy Company 0.1% $29.96M 232.25K -4.0% ▼ Trim 7
235 ROP Roper Technologies, Inc. 0.1% $29.84M 67.04K +57.4% ▲ Add 7
236 ACI Albertsons Companies, Inc. 0.1% $29.69M 1.73M +56.9% ▲ Add 7
237 HALO Halozyme Therapeutics, Inc. 0.1% $29.59M 439.71K +73.8% ▲ Add 7
238 FI Fiserv, Inc. 0.1% $29.28M 435.92K +107.2% ▲ Add 7
239 BWXT BWX Technologies, Inc. 0.1% $29.10M 168.35K +3.4% ▲ Add 7
240 EMR Emerson Electric Co. 0.1% $29.04M 218.84K -3.3% ▼ Trim 7
241 CB Chubb Limited 0.1% $28.95M 92.75K +26.8% ▲ Add 7
242 DCI Donaldson Company, Inc. 0.1% $28.90M 325.99K +20.9% ▲ Add 7
243 MDT Medtronic plc 0.1% $28.83M 300.15K +4.2% ▲ Add 7
244 JPST JPMorgan Ultra-Short Income… 0.1% $28.81M 569.58K +26.2% ▲ Add 7
245 AON Aon plc 0.1% $28.76M 81.51K -1.3% ▼ Trim 7
246 NXST Nexstar Media Group, Inc. 0.1% $28.67M 141.20K +12.5% ▲ Add 7
247 FERG Ferguson plc 0.1% $28.60M 128.45K -22.3% ▼ Trim 5
248 PPC Pilgrim's Pride Corporation 0.1% $28.51M 731.16K +89.9% ▲ Add 7
249 UPS United Parcel Service, Inc. 0.1% $28.49M 287.25K +16.6% ▲ Add 7
250 PYPL PayPal Holdings, Inc. 0.1% $28.21M 483.22K +9.3% ▲ Add 7
251 CRS Carpenter Technology… 0.1% $28.20M 89.58K -45.8% ▼ Trim 3
252 ST Sensata Technologies… 0.1% $28.19M 846.82K +5.3% ▲ Add 6
253 GNRC Generac Holdings Inc. 0.1% $28.09M 205.98K -13.9% ▼ Trim 7
254 BND Vanguard Total Bond Market… 0.1% $27.94M 377.23K +4.8% ▲ Add 7
255 ACWI iShares MSCI ACWI ETF 0.1% $27.65M 195.40K +7.3% ▲ Add 7
256 AL Air Lease Corporation 0.1% $27.59M 429.63K +82.9% ▲ Add 7
257 TER Teradyne, Inc. 0.1% $27.58M 142.51K +2.3% ▲ Add 7
258 DD DuPont de Nemours, Inc. 0.1% $27.52M 684.60K +91.8% ✂ ▲ Add 7
259 CRUS Cirrus Logic, Inc. 0.1% $27.32M 230.56K +22.1% ▲ Add 7
260 HHH Howard Hughes Holdings Inc. 0.1% $27.26M 341.70K +1.3% ▲ Add 7
261 MSGS Madison Square Garden… 0.1% $27.06M 104.61K +34.9% ▲ Add 7
262 RTX RTX Corporation 0.1% $26.99M 147.15K +1.3% ▲ Add 7
263 BC Brunswick Corporation 0.1% $26.97M 363.24K +40.8% ▲ Add 7
264 CRM Salesforce, Inc. 0.1% $26.80M 101.17K +48.0% ▲ Add 7
265 RGA Reinsurance Group of… 0.1% $26.70M 131.22K +44.0% ▲ Add 7
266 PLD Prologis, Inc. 0.1% $26.63M 208.61K +72.2% ▲ Add 7
267 WAT Waters Corporation 0.1% $26.61M 70.06K -0.4% ▼ Trim 7
268 ESI Element Solutions Inc 0.1% $26.51M 1.06M -26.6% ▼ Trim 7
269 JBHT J.B. Hunt Transport… 0.1% $26.50M 136.35K -11.6% ▼ Trim 7
270 TKR The Timken Company 0.1% $26.40M 313.79K +56.0% ▲ Add 7
271 CLH Clean Harbors, Inc. 0.1% $26.33M 112.29K +204.0% ▲ Add 7
272 HPQ HP Inc. 0.1% $26.31M 1.18M -18.1% ▼ Trim 7
273 ADM Archer-Daniels-Midland… 0.1% $26.31M 457.71K +19.9% ▲ Add 7
274 ADC Agree Realty Corporation 0.1% $26.26M 364.53K +130.6% ▲ Add 4
275 KR The Kroger Co. 0.1% $26.25M 420.06K +26.5% ▲ Add 7
276 NSC Norfolk Southern Corporation 0.1% $26.10M 90.41K +37.2% ▲ Add 7
277 GIS General Mills, Inc. 0.1% $26.02M 559.64K -1.6% ▼ Trim 7
278 ALLE Allegion plc 0.1% $25.95M 163.00K +24.2% ▲ Add 7
279 UI Ubiquiti Inc. 0.1% $25.95M 46.90K -13.8% ▼ Trim 7
280 ADP Automatic Data Processing… 0.1% $25.88M 100.62K -26.6% ▼ Trim 7
281 VICI VICI Properties Inc. 0.1% $25.84M 919.06K +58.3% ▲ Add 7
282 BBWI Bath & Body Works, Inc. 0.1% $25.84M 1.29M +35.3% ▲ Add 7
283 AMD Advanced Micro Devices, Inc. 0.1% $25.81M 120.53K +0.6% ▲ Add 7
284 SLB Slb N.V. 0.1% $25.79M 672.00K +38.4% ▲ Add 7
285 VMI Valmont Industries, Inc. 0.1% $25.74M 63.97K -7.8% ▼ Trim 7
286 CBOE Cboe Global Markets, Inc. 0.1% $25.63M 102.13K +20.6% ▲ Add 7
287 APTV Aptiv PLC 0.1% $25.51M 335.26K +78.2% ▲ Add 7
288 CCL Carnival Corporation & plc 0.1% $25.47M 833.96K -3.7% ▼ Trim 5
289 SW Smurfit Westrock plc 0.1% $25.39M 656.50K +109.0% ▲ Add 2
290 CHE Chemed Corporation 0.1% $25.32M 59.17K +38.4% ▲ Add 7
291 WU The Western Union Company 0.1% $25.28M 2.72M -9.6% ▼ Trim 7
292 COHR Coherent, Inc. 0.1% $25.27M 136.89K -2.5% ▼ Trim 7
293 MAS Masco Corporation 0.1% $25.22M 397.49K +13.5% ▲ Add 7
294 ACN Accenture plc 0.1% $25.22M 94.00K +8.5% ▲ Add 7
295 VEA Vanguard FTSE Developed… 0.1% $25.09M 401.68K +15.1% ▲ Add 7
296 DDOG Datadog, Inc. 0.1% $25.03M 184.03K +11.3% ▲ Add 7
297 AMH American Homes 4 Rent 0.1% $25.02M 779.58K +49.8% ▲ Add 7
298 RS Reliance Steel & Aluminum… 0.1% $24.98M 86.46K +171.0% ▲ Add 7
299 WCC WESCO International, Inc. 0.1% $24.93M 101.91K +20.2% ▲ Add 7
300 OHI Omega Healthcare Investors… 0.1% $24.93M 562.25K +13.1% ▲ Add 7
301 CMCSA Comcast Corporation 0.1% $24.74M 827.83K -19.6% ▼ Trim 7
302 BRBR BellRing Brands, Inc. 0.1% $24.67M 922.76K +21.9% ▲ Add 7
303 ANET Arista Networks, Inc. 0.1% $24.50M 186.95K +16.9% ▲ Add 7
304 YUM Yum! Brands, Inc. 0.1% $24.44M 161.58K +10.4% ▲ Add 7
305 RAL Ralliant Corp 0.1% $24.41M 479.51K +74.8% ▲ Add 3
306 THG The Hanover Insurance… 0.1% $24.39M 133.43K +1.3% ▲ Add 7
307 REYN Reynolds Consumer Products… 0.1% $24.36M 1.06M -31.8% ▼ Trim 7
308 INGR Ingredion Incorporated 0.1% $24.32M 220.57K +155.2% ▲ Add 7
309 DHR Danaher Corporation 0.1% $24.30M 106.17K -18.2% ▼ Trim 7
310 DOX Amdocs Limited 0.1% $24.30M 301.80K +26.2% ▲ Add 7
311 FLS Flowserve Corporation 0.1% $24.27M 349.84K +33.5% ▲ Add 7
312 NYT The New York Times Company 0.1% $24.27M 349.60K +87.6% ▲ Add 6
313 BRO Brown & Brown, Inc. 0.1% $23.95M 300.53K -39.4% ▼ Trim 7
314 NBIX Neurocrine Biosciences, Inc. 0.1% $23.91M 168.57K +23.6% ▲ Add 7
315 MKC McCormick & Company… 0.1% $23.91M 351.01K +23.6% ▲ Add 7
316 L Loews Corporation 0.1% $23.83M 226.32K +26.9% ▲ Add 7
317 TRMB Trimble Inc. 0.1% $23.79M 303.68K +18.1% ▲ Add 7
318 CVS CVS Health Corp. 0.1% $23.77M 299.50K +26.9% ▲ Add 7
319 AGCO AGCO Corporation 0.1% $23.73M 227.51K +38.3% ▲ Add 7
320 LDOS Leidos Holdings, Inc. 0.1% $23.73M 131.56K +35.0% ▲ Add 7
321 FCN FTI Consulting, Inc. 0.1% $23.55M 137.84K +229.5% ▲ Add 7
322 CNA CNA Financial Corporation 0.1% $23.52M 492.59K +53.5% ▲ Add 7
323 FBND Fidelity Total Bond ETF 0.1% $23.50M 510.49K +26.0% ▲ Add 7
324 ESS Essex Property Trust, Inc. 0.1% $23.42M 89.48K +41.3% ▲ Add 7
325 STAG STAG Industrial, Inc. 0.1% $23.39M 636.33K +136.7% ▲ Add 7
326 ODFL Old Dominion Freight Line… 0.1% $23.27M 148.41K +149.4% ▲ Add 7
327 KEYS Keysight Technologies, Inc. 0.1% $23.25M 114.42K +30.8% ▲ Add 4
328 AYI Acuity Brands, Inc. 0.1% $23.18M 64.38K +143.6% ▲ Add 7
329 EXC Exelon Corporation 0.1% $23.16M 531.31K +0.8% ▲ Add 7
330 SOLV Solventum Corporation 0.1% $23.08M 291.31K +115.2% ▲ Add 7
331 CTVA Corteva, Inc. 0.1% $23.07M 344.12K +67.0% ▲ Add 5
332 FTNT Fortinet, Inc. 0.1% $23.06M 290.39K +56.8% ▲ Add 7
333 SO The Southern Company 0.1% $23.05M 264.38K +104.9% ▲ Add 7
334 HCA HCA Healthcare, Inc. 0.1% $22.98M 49.21K +108.4% ▲ Add 7
335 LNT Alliant Energy Corporation 0.1% $22.91M 352.42K +54.6% ▲ Add 7
336 TXT Textron Inc. 0.1% $22.89M 262.62K +74.0% ▲ Add 7
337 LIN Linde plc 0.1% $22.87M 53.63K +4.6% ▲ Add 7
338 M Macy's, Inc. 0.1% $22.85M 1.04M +46.3% ▲ Add 4
339 MRP Millrose Properties, Inc. 0.1% $22.83M 764.26K +28.0% ▲ Add 4
340 FDX FedEx Corporation 0.1% $22.72M 78.65K -3.4% ▼ Trim 7
341 VGIT Vanguard Intermediate-Term… 0.1% $22.71M 378.92K +16.1% ▲ Add 5
342 CEG Constellation Energy… 0.1% $22.71M 64.28K -10.9% ▼ Trim 7
343 AZO AutoZone, Inc. 0.1% $22.54M 6.64K +77.7% ▲ Add 7
344 TLN Talen Energy Corporation 0.1% $22.48M 59.98K +9.2% ▲ Add 5
345 ITW Illinois Tool Works Inc. 0.1% $22.41M 91.01K +0.8% ▲ Add 7
346 GEHC GE HealthCare Technologies… 0.1% $22.31M 272.05K +19.6% ▲ Add 7
347 ARMK Aramark 0.1% $22.26M 603.89K +252.6% ▲ Add 7
348 PG The Procter & Gamble Company 0.1% $22.21M 154.95K +95.0% ▲ Add 7
349 AAL American Airlines Group Inc. 0.1% $22.07M 1.44M +33.9% ▲ Add 7
350 KBR KBR, Inc. 0.1% $22.02M 547.79K -20.6% ▼ Trim 7
351 ZBRA Zebra Technologies… 0.1% $22.02M 90.69K -44.8% ▼ Trim 7
352 OKE ONEOK, Inc. 0.1% $22.01M 299.43K +145.4% ▲ Add 7
353 BG Bunge Global S.A. 0.1% $21.94M 246.26K +2.3% ▲ Add 7
354 PEG Public Service Enterprise… 0.1% $21.87M 272.37K +48.0% ▲ Add 7
355 MAR Marriott International, Inc. 0.1% $21.86M 70.45K -9.3% ▼ Trim 7
356 PFE Pfizer Inc. 0.1% $21.81M 875.70K -40.5% ▼ Trim 7
357 THC Tenet Healthcare Corporation 0.1% $21.79M 109.67K +240.9% ▲ Add 7
358 MORN Morningstar, Inc. 0.1% $21.79M 100.28K +314.6% ▲ Add 7
359 RBA RB Global, Inc. 0.1% $21.78M 211.77K -23.0% ▼ Trim 7
360 CWEN Clearway Energy, Inc. 0.1% $21.67M 651.44K -1.1% ▼ Trim 7
361 HON Honeywell International Inc. 0.1% $21.65M 110.96K +55.6% ▲ Add 7
362 BLK BlackRock, Inc. 0.1% $21.62M 20.20K +0.5% ▲ Add 7
363 ZM Zoom Communications, Inc. 0.1% $21.53M 249.48K -6.5% ▼ Trim 7
364 CVNA Carvana Co. 0.1% $21.52M 51.00K -0.7% ▼ Trim 7
365 A Agilent Technologies, Inc. 0.1% $21.50M 157.98K +269.1% ▲ Add 7
366 GAP The Gap, Inc. 0.1% $21.50M 839.71K +119.9% ▲ Add 2
367 BFAM Bright Horizons Family… 0.1% $21.35M 210.57K +112.5% ▲ Add 7
368 CINF Cincinnati Financial… 0.1% $21.34M 130.67K +70.2% ▲ Add 7
369 BOND PIMCO Active Bond… 0.1% $21.31M 228.96K +17.1% ▲ Add 5
370 MSM MSC Industrial Direct Co.… 0.1% $21.29M 253.20K +37.8% ▲ Add 7
371 AVY Avery Dennison Corporation 0.1% $21.22M 116.66K -45.0% ▼ Trim 7
372 FAST Fastenal Company 0.1% $21.09M 525.61K +32.5% ▲ Add 7
373 GPN Global Payments Inc. 0.1% $20.97M 270.94K -9.0% ▼ Trim 7
374 EMN Eastman Chemical Company 0.1% $20.86M 326.78K +62.1% ▲ Add 7
375 IR Ingersoll Rand Inc. 0.1% $20.86M 263.28K -26.4% ▼ Trim 7
376 GLOB Globant S.A. 0.1% $20.85M 318.95K +71.1% ▲ Add 7
377 ETN Eaton Corporation plc 0.1% $20.84M 65.43K +11.8% ▲ Add 7
378 WEC WEC Energy Group, Inc. 0.1% $20.81M 197.37K +11.2% ▲ Add 7
379 AGO Assured Guaranty Ltd. 0.1% $20.78M 231.18K +24.3% ▲ Add 7
380 RMD ResMed Inc. 0.1% $20.75M 86.13K +69.9% ▲ Add 7
381 ALGN Align Technology, Inc. 0.1% $20.58M 131.81K +5.3% ▲ Add 7
382 U Unity Software Inc. 0.1% $20.55M 465.34K +1.9% ▲ Add 7
383 PRU Prudential Financial, Inc. 0.1% $20.31M 179.89K +77.5% ▲ Add 7
384 UBER Uber Technologies, Inc. 0.1% $20.30M 248.48K +24.4% ▲ Add 7
385 MRVL Marvell Technology, Inc. 0.1% $20.27M 238.51K +72.3% ▲ Add 7
386 ORCL Oracle Corporation 0.1% $20.19M 103.59K -12.7% ▼ Trim 7
387 ROIV Roivant Sciences Ltd. 0.1% $20.08M 925.19K +180.0% ▲ Add 7
388 AMT American Tower Corporation 0.1% $20.02M 114.05K -3.4% ▼ Trim 7
389 COO The Cooper Companies, Inc. 0.1% $19.97M 243.61K +110.3% ▲ Add 5
390 LOW Lowe's Companies, Inc. 0.1% $19.92M 82.61K -38.1% ▼ Trim 7
391 TTC The Toro Company 0.1% $19.92M 253.00K +116.1% ▲ Add 6
392 HR Healthcare Realty Trust… 0.1% $19.75M 1.17M -8.3% ▼ Trim 7
393 SWK Stanley Black & Decker, Inc. 0.1% $19.74M 265.72K -20.9% ▼ Trim 7
394 DLB Dolby Laboratories, Inc. 0.1% $19.74M 307.33K +101.3% ▲ Add 7
395 AME AMETEK, Inc. 0.1% $19.74M 96.13K +11.5% ▲ Add 7
396 WRB W. R. Berkley Corporation 0.1% $19.71M 281.12K +32.6% ▲ Add 7
397 SCI Service Corporation… 0.1% $19.71M 252.77K -1.3% ▼ Trim 7
398 CRWV CoreWeave, Inc. Class A… 0.1% $19.69M 275.00K Yeni New 1
399 LEA Lear Corporation 0.1% $19.68M 171.70K +54.8% ▲ Add 7
400 ABBV AbbVie Inc. 0.1% $19.65M 86.01K +77.5% ▲ Add 7
401 XYZ Block, Inc. 0.1% $19.58M 300.88K +104.2% ▲ Add 7
402 AFG American Financial Group… 0.1% $19.50M 142.67K +15.5% ▲ Add 7
403 KSS Kohl's Corporation 0.1% $19.48M 954.33K -10.8% ▼ Trim 7
404 AWI Armstrong World Industries… 0.1% $19.37M 101.35K +15.6% ▲ Add 7
405 CTSH Cognizant Technology… 0.1% $19.36M 233.25K +53.8% ▲ Add 7
406 EBAY eBay Inc. 0.1% $19.33M 221.91K -6.2% ▼ Trim 7
407 HII Huntington Ingalls… 0.1% $19.31M 56.78K +378.7% ▲ Add 7
408 MUSA Murphy USA Inc. 0.1% $19.21M 47.60K +62.2% ▲ Add 7
409 AEE Ameren Corporation 0.1% $19.19M 192.19K +171.5% ▲ Add 4
410 AIZ Assurant, Inc. 0.1% $19.17M 79.60K +9.1% ▲ Add 7
411 ITOT iShares Core S&P Total U.S.… 0.1% $19.13M 128.69K 0.0% Held 5
412 PRMB Primo Brands Corporation 0.1% $19.11M 1.17M +15.4% ▲ Add 5
413 OGN Organon & Co. 0.1% $19.03M 2.65M -28.5% ▼ Trim 7
414 FRT Federal Realty Investment… 0.1% $18.94M 187.94K +4.1% ▲ Add 6
415 TW Tradeweb Markets Inc. 0.1% $18.89M 175.64K +319.8% ▲ Add 7
416 HIW Highwoods Properties, Inc. 0.1% $18.88M 731.12K -19.7% ▼ Trim 7
417 SFM Sprouts Farmers Market, Inc. 0.1% $18.71M 234.87K +327.3% ▲ Add 7
418 SNDR Schneider National, Inc. 0.1% $18.66M 703.23K -17.8% ▼ Trim 7
419 ROST Ross Stores, Inc. 0.1% $18.66M 103.56K +62.4% ▲ Add 7
420 NTRA Natera, Inc. 0.1% $18.62M 81.27K +13.5% ▲ Add 7
421 UNH UnitedHealth Group… 0.1% $18.56M 56.22K +22.0% ▲ Add 7
422 COR Cencora, Inc. 0.1% $18.52M 54.83K +20.1% ▲ Add 7
423 AMTM Amentum Holdings, Inc. 0.1% $18.43M 635.43K +159.5% ▲ Add 2
424 MPWR Monolithic Power Systems… 0.1% $18.27M 20.16K +2.8% ▲ Add 7
425 VIG Vanguard Dividend… 0.1% $18.20M 82.79K +60.7% ▲ Add 5
426 NOC Northrop Grumman Corporation 0.1% $18.19M 31.91K +144.2% ▲ Add 7
427 BLD TopBuild Corp. 0.1% $18.17M 43.54K +3.2% ▲ Add 7
428 CART Maplebear Inc. 0.1% $18.12M 402.92K +11.1% ▲ Add 7
429 HUN Huntsman Corporation 0.1% $18.06M 1.81M +4003.2% ▲ Add 4
430 LYFT Lyft, Inc. 0.1% $18.06M 932.35K +15.8% ▲ Add 7
431 CPAY Corpay, Inc. 0.1% $17.94M 59.60K +21.4% ▲ Add 7
432 PPL PPL Corporation 0.1% $17.89M 510.78K -22.3% ▼ Trim 7
433 SYK Stryker Corporation 0.1% $17.86M 50.83K +201.8% ▲ Add 7
434 KHC The Kraft Heinz Company 0.1% $17.84M 735.77K +17.4% ▲ Add 7
435 CHRD Chord Energy Corporation 0.1% $17.83M 192.30K +26.6% ▲ Add 7
436 CGNX Cognex Corporation 0.1% $17.82M 495.23K +9.1% ▲ Add 7
437 SNX TD Synnex Corp 0.1% $17.81M 118.55K +405.2% ▲ Add 2
438 PKG Packaging Corporation of… 0.1% $17.76M 86.11K -64.1% ▼ Trim 7
439 SEE Sealed Air Corporation 0.1% $17.72M 427.83K +58.8% ▲ Add 7
440 VST Vistra Corp. 0.1% $17.71M 109.78K -15.8% ▼ Trim 7
441 NNN NNN REIT, Inc. 0.1% $17.62M 444.69K +48.7% ▲ Add 4
442 GFL GFL Environmental Inc. 0.1% $17.46M 406.43K +264.6% ▲ Add 3
443 NET Cloudflare, Inc. 0.1% $17.41M 88.29K +6.7% ▲ Add 7
444 TXN Texas Instruments… 0.1% $17.37M 100.12K +57.5% ▲ Add 7
445 COST Costco Wholesale Corporation 0.1% $17.29M 20.05K +24.9% ▲ Add 7
446 VGT Vanguard Information… 0.1% $17.27M 22.91K +41.3% ▲ Add 6
447 FIVE Five Below, Inc. 0.1% $17.27M 91.69K -9.5% ▼ Trim 5
448 KRC Kilroy Realty Corporation 0.1% $17.27M 462.14K +84.1% ▲ Add 4
449 J Jacobs Solutions Inc. 0.1% $17.23M 130.11K +2.1% ▲ Add 7
450 TMUS T-Mobile US, Inc. 0.1% $17.19M 84.67K +50.9% ▲ Add 7
451 CASY Casey's General Stores, Inc. 0.1% $17.08M 30.90K +34.1% ▲ Add 7
452 LVS Las Vegas Sands Corp. 0.1% $17.03M 261.61K +166.2% ▲ Add 7
453 IWD iShares Russell 1000 Value… 0.1% $17.00M 80.80K +29.0% ▲ Add 4
454 BBY Best Buy Co., Inc. 0.1% $16.89M 252.40K -19.7% ▼ Trim 7
455 SIRI Sirius XM Holdings Inc. 0.1% $16.86M 843.37K +9.0% ▲ Add 7
456 VZ Verizon Communications Inc. 0.1% $16.84M 413.34K +2.7% ▲ Add 7
457 AZTA Azenta, Inc. 0.1% $16.80M 505.00K -5.1% ▼ Trim 7
458 CSX CSX Corporation 0.1% $16.78M 462.89K +6.2% ▲ Add 7
459 GL Globe Life Inc. 0.1% $16.64M 118.99K +37.0% ▲ Add 7
460 CI Cigna Corporation 0.1% $16.59M 60.26K -27.9% ▼ Trim 7
461 CCCS CCC Intelligent Solutions… 0.1% $16.57M 2.08M +29.3% ▲ Add 7
462 TSCO Tractor Supply Company 0.1% $16.56M 331.04K +90.4% ▲ Add 7
463 LYB LyondellBasell Industries… 0.1% $16.55M 382.33K +48.2% ▲ Add 7
464 RYN Rayonier Inc. REIT 0.1% $16.52M 762.98K -20.6% ▼ Trim 4
465 DVA DaVita Inc. 0.1% $16.51M 145.29K +145.5% ▲ Add 7
466 KMX CarMax, Inc. 0.1% $16.47M 426.34K +309.9% ▲ Add 7
467 MTCH Match Group, Inc. 0.1% $16.43M 508.84K +422.9% ▲ Add 7
468 AXTA Axalta Coating Systems Ltd. 0.1% $16.39M 507.35K +229.0% ▲ Add 7
469 CROX Crocs, Inc. 0.1% $16.38M 191.59K +237.2% ▲ Add 7
470 WYNN Wynn Resorts, Limited 0.1% $16.36M 135.97K +38.7% ▲ Add 7
471 KMI Kinder Morgan, Inc. 0.1% $16.31M 593.20K -39.9% ▼ Trim 7
472 QRVO Qorvo, Inc. 0.1% $16.21M 191.83K -17.3% ▼ Trim 7
473 W Wayfair Inc. 0.1% $16.21M 161.40K +2.5% ▲ Add 7
474 ROM PROSHARES TR 0.1% $16.20M 171.83K 0.0% Held 4
475 RVTY Revvity, Inc. 0.1% $16.18M 167.25K +30.8% ▲ Add 7
476 MOH Molina Healthcare, Inc. 0.1% $16.06M 92.57K +28.8% ▲ Add 7
477 BMRN BioMarin Pharmaceutical Inc. 0.1% $16.02M 269.51K +1.6% ▲ Add 6
478 TYL Tyler Technologies, Inc. 0.1% $16.01M 35.27K +159.6% ▲ Add 7
479 DOCS Doximity, Inc. 0.1% $15.97M 360.75K +12.5% ▲ Add 7
480 RNG RingCentral, Inc. 0.1% $15.95M 552.23K +37.8% ▲ Add 3
481 CACI CACI International Inc 0.1% $15.92M 29.88K +14.1% ▲ Add 7
482 CHTR Charter Communications, Inc. 0.1% $15.90M 76.16K +42.5% ▲ Add 7
483 ETSY Etsy, Inc. 0.1% $15.85M 285.92K +24.7% ▲ Add 7
484 ALNY Alnylam Pharmaceuticals… 0.1% $15.76M 39.62K +40.8% ▲ Add 7
485 NWSA News Corporation 0.1% $15.75M 603.00K -4.9% ▼ Trim 7
486 MANH Manhattan Associates, Inc. 0.1% $15.74M 90.81K +5.6% ▲ Add 7
487 TEAM Atlassian Corporation 0.1% $15.73M 97.03K +203.5% ▲ Add 7
488 DT Dynatrace, Inc. 0.1% $15.66M 361.42K +84.6% ▲ Add 7
489 COLD Americold Realty Trust, Inc. 0.1% $15.52M 1.21M +169.2% ▲ Add 7
490 IWF iShares Russell 1000 Growth… 0.1% $15.51M 32.78K +8.8% ▲ Add 7
491 RCL Royal Caribbean Cruises Ltd. 0.1% $15.43M 55.34K -43.5% ▼ Trim 7
492 DGRO iShares Core Dividend… 0.1% $15.41M 222.00K +4.0% ▲ Add 7
493 COP ConocoPhillips 0.1% $15.37M 164.15K +109.7% ▲ Add 7
494 ICE Intercontinental Exchange… 0.1% $15.30M 94.45K -29.9% ▼ Trim 7
495 BR Broadridge Financial… 0.1% $15.24M 68.29K -29.7% ▼ Trim 7
496 FBHS Fortune Brands Home &… 0.1% $15.23M 304.58K -31.0% ▼ Trim 7
497 TTEK Tetra Tech, Inc. 0.1% $15.21M 453.47K -6.9% ▼ Trim 4
498 BSX Boston Scientific… 0.1% $15.18M 159.17K -20.9% ▼ Trim 7
499 GGG Graco Inc. 0.1% $15.12M 184.42K +42.6% ▲ Add 4
500 CR Crane Company 0.1% $15.09M 81.84K +18.8% ▲ Add 7

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.

Pozisyon yaşı
1610–1 çeyrekler
4512–4 çeyrekler
10975–8 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı 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 2025 · son dosyalama Aug 14, 2026 · Değişim metodolojisi