Manager-Datensatz · archiviertes Quartal
Invesco Ltd.
Atlanta, GA · CIK 914208 · EDGAR-Einreichungen ↗
$1.06TGemeldeter 13F-Wert
23,588Positionen
32.2%Top-10-Gewichtung
69.40Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Technologie
38.7%
Kommunikationsdienstleistungen
11.1%
Zyklischer Konsum
11.0%
Finanzdienstleistungen
8.9%
Gesundheitswesen
8.0%
Industrie
7.8%
Defensiver Konsum
4.9%
Energie
2.9%
Versorgungsunternehmen
2.4%
Grundstoffe
2.4%
Immobilien
1.9%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.0% | $63.59B | 340.99M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.0% | $52.66B | 193.72M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.8% | $51.13B | 105.72M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.2% | $33.84B | 146.60M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.7% | $29.03B | 92.74M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.6% | $27.79B | 42.10M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.4% | $25.29B | 73.08M | n/a | n/c | 1 |
| 8 | TSLA Tesla, Inc. | 2.3% | $23.83B | 52.98M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.0% | $20.73B | 66.05M | n/a | n/c | 1 |
| 10 | PLTR Palantir Technologies Inc. | 1.2% | $13.11B | 73.74M | n/a | n/c | 1 |
| 11 | NFLX Netflix, Inc. | 1.2% | $13.00B | 138.66M | n/a | n/c | 1 |
| 12 | COST Costco Wholesale Corporation | 1.2% | $12.32B | 14.29M | n/a | n/c | 1 |
| 13 | CSCO Cisco Systems, Inc. | 1.1% | $11.41B | 148.60M | n/a | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 1.1% | $11.15B | 52.05M | n/a | n/c | 1 |
| 15 | MU Micron Technology, Inc. | 0.9% | $10.01B | 35.06M | n/a | n/c | 1 |
| 16 | LRCX Lam Research Corporation | 0.8% | $8.74B | 51.04M | n/a | n/c | 1 |
| 17 | APP AppLovin Corporation | 0.7% | $7.91B | 11.73M | n/a | n/c | 1 |
| 18 | TMUS T-Mobile US, Inc. | 0.6% | $6.87B | 33.86M | n/a | n/c | 1 |
| 19 | ISRG Intuitive Surgical, Inc. | 0.6% | $6.85B | 12.09M | n/a | n/c | 1 |
| 20 | LIN Linde plc | 0.6% | $6.78B | 15.89M | n/a | n/c | 1 |
| 21 | TXN Texas Instruments… | 0.6% | $6.70B | 38.60M | n/a | n/c | 1 |
| 22 | SHOP Shopify Inc. | 0.6% | $6.68B | 41.49M | n/a | n/c | 1 |
| 23 | AMAT Applied Materials, Inc. | 0.6% | $6.65B | 25.88M | n/a | n/c | 1 |
| 24 | INTU Intuit Inc. | 0.6% | $6.43B | 9.70M | n/a | n/c | 1 |
| 25 | QCOM QUALCOMM Incorporated | 0.6% | $6.28B | 36.71M | n/a | n/c | 1 |
| 26 | PEP PepsiCo, Inc. | 0.6% | $6.16B | 42.89M | n/a | n/c | 1 |
| 27 | BKNG Booking Holdings Inc. | 0.6% | $5.98B | 1.12M | n/a | n/c | 1 |
| 28 | INTC Intel Corp. | 0.5% | $5.78B | 156.76M | n/a | n/c | 1 |
| 29 | AMGN Amgen Inc. | 0.5% | $5.53B | 16.89M | n/a | n/c | 1 |
| 30 | KLAC KLA Corporation | 0.5% | $5.51B | 4.54M | n/a | n/c | 1 |
| 31 | GILD Gilead Sciences, Inc. | 0.5% | $5.33B | 43.46M | n/a | n/c | 1 |
| 32 | ADBE Adobe Inc. | 0.5% | $5.08B | 14.52M | n/a | n/c | 1 |
| 33 | ADI Analog Devices, Inc. | 0.4% | $4.71B | 17.36M | n/a | n/c | 1 |
| 34 | JPM JPMorgan Chase & Co. | 0.4% | $4.66B | 14.45M | n/a | n/c | 1 |
| 35 | HON Honeywell International Inc. | 0.4% | $4.10B | 21.00M | n/a | n/c | 1 |
| 36 | PANW Palo Alto Networks, Inc. | 0.4% | $3.96B | 21.51M | n/a | n/c | 1 |
| 37 | V Visa Inc. | 0.4% | $3.87B | 11.05M | n/a | n/c | 1 |
| 38 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $3.86B | 8.22M | n/a | n/c | 1 |
| 39 | CEG Constellation Energy… | 0.4% | $3.76B | 10.65M | n/a | n/c | 1 |
| 40 | CMCSA Comcast Corporation | 0.4% | $3.74B | 124.98M | n/a | n/c | 1 |
| 41 | VRTX Vertex Pharmaceuticals… | 0.3% | $3.56B | 7.85M | n/a | n/c | 1 |
| 42 | SBUX Starbucks Corporation | 0.3% | $3.38B | 40.15M | n/a | n/c | 1 |
| 43 | ADP Automatic Data Processing… | 0.3% | $3.35B | 13.04M | n/a | n/c | 1 |
| 44 | BAC Bank of America Corporation | 0.3% | $3.32B | 60.44M | n/a | n/c | 1 |
| 45 | WFC Wells Fargo & Company | 0.3% | $3.27B | 35.12M | n/a | n/c | 1 |
| 46 | MAR Marriott International, Inc. | 0.3% | $3.25B | 10.47M | n/a | n/c | 1 |
| 47 | LLY Eli Lilly and Company | 0.3% | $3.24B | 3.01M | n/a | n/c | 1 |
| 48 | ASML ASML Holding N.V. | 0.3% | $3.16B | 2.95M | n/a | n/c | 1 |
| 49 | MELI MercadoLibre, Inc. | 0.3% | $3.13B | 1.55M | n/a | n/c | 1 |
| 50 | MA Mastercard Incorporated | 0.3% | $3.10B | 5.42M | n/a | n/c | 1 |
| 51 | DASH DoorDash, Inc. | 0.3% | $3.09B | 13.66M | n/a | n/c | 1 |
| 52 | REGN Regeneron Pharmaceuticals… | 0.3% | $3.02B | 3.91M | n/a | n/c | 1 |
| 53 | QQQM Invesco NASDAQ 100 ETF | 0.3% | $2.95B | 11.65M | n/a | n/c | 1 |
| 54 | GE GE Aerospace | 0.3% | $2.86B | 9.28M | n/a | n/c | 1 |
| 55 | SNPS Synopsys, Inc. | 0.3% | $2.84B | 6.04M | n/a | n/c | 1 |
| 56 | CDNS Cadence Design Systems, Inc. | 0.3% | $2.80B | 8.97M | n/a | n/c | 1 |
| 57 | WMT Walmart Inc. | 0.3% | $2.79B | 25.02M | n/a | n/c | 1 |
| 58 | ORLY O'Reilly Automotive, Inc. | 0.2% | $2.64B | 28.96M | n/a | n/c | 1 |
| 59 | JNJ Johnson & Johnson | 0.2% | $2.63B | 12.73M | n/a | n/c | 1 |
| 60 | CVX Chevron Corporation | 0.2% | $2.61B | 17.12M | n/a | n/c | 1 |
| 61 | MNST Monster Beverage Corporation | 0.2% | $2.57B | 33.57M | n/a | n/c | 1 |
| 62 | PM Philip Morris International… | 0.2% | $2.51B | 15.63M | n/a | n/c | 1 |
| 63 | CTAS Cintas Corporation | 0.2% | $2.49B | 13.23M | n/a | n/c | 1 |
| 64 | MRVL Marvell Technology, Inc. | 0.2% | $2.48B | 29.20M | n/a | n/c | 1 |
| 65 | NXPI NXP Semiconductors N.V. | 0.2% | $2.44B | 11.23M | n/a | n/c | 1 |
| 66 | MDLZ Mondelez International, Inc. | 0.2% | $2.42B | 44.96M | n/a | n/c | 1 |
| 67 | GS The Goldman Sachs Group… | 0.2% | $2.40B | 2.73M | n/a | n/c | 1 |
| 68 | PDD PDD Holdings Inc. | 0.2% | $2.40B | 21.17M | n/a | n/c | 1 |
| 69 | WBD Warner Bros. Discovery, Inc. | 0.2% | $2.35B | 81.40M | n/a | n/c | 1 |
| 70 | CCEP Coca-Cola Europacific… | 0.2% | $2.33B | 25.71M | n/a | n/c | 1 |
| 71 | BRK-B Berkshire Hathaway Inc. | 0.2% | $2.29B | 4.55M | n/a | n/c | 1 |
| 72 | MPWR Monolithic Power Systems… | 0.2% | $2.28B | 2.51M | n/a | n/c | 1 |
| 73 | AEP American Electric Power… | 0.2% | $2.27B | 19.69M | n/a | n/c | 1 |
| 74 | WDC Western Digital Corporation | 0.2% | $2.26B | 13.14M | n/a | n/c | 1 |
| 75 | IDXX IDEXX Laboratories, Inc. | 0.2% | $2.23B | 3.30M | n/a | n/c | 1 |
| 76 | FTNT Fortinet, Inc. | 0.2% | $2.19B | 27.54M | n/a | n/c | 1 |
| 77 | ROST Ross Stores, Inc. | 0.2% | $2.17B | 12.03M | n/a | n/c | 1 |
| 78 | MRK Merck & Co., Inc. | 0.2% | $2.16B | 20.55M | n/a | n/c | 1 |
| 79 | CSX CSX Corporation | 0.2% | $2.16B | 59.58M | n/a | n/c | 1 |
| 80 | ADSK Autodesk, Inc. | 0.2% | $2.12B | 7.18M | n/a | n/c | 1 |
| 81 | XONA.DE Exxon Mobil Corporation | 0.2% | $2.09B | 17.37M | n/a | n/c | 1 |
| 82 | ABNB Airbnb, Inc. | 0.2% | $2.08B | 15.31M | n/a | n/c | 1 |
| 83 | ALNY Alnylam Pharmaceuticals… | 0.2% | $2.04B | 5.13M | n/a | n/c | 1 |
| 84 | PG The Procter & Gamble Company | 0.2% | $2.04B | 14.23M | n/a | n/c | 1 |
| 85 | STX Seagate Technology Holdings… | 0.2% | $2.03B | 7.36M | n/a | n/c | 1 |
| 86 | KO The Coca-Cola Company | 0.2% | $1.99B | 28.52M | n/a | n/c | 1 |
| 87 | EA Electronic Arts Inc. | 0.2% | $1.98B | 9.68M | n/a | n/c | 1 |
| 88 | RSP Invesco S&P 500 Equal… | 0.2% | $1.94B | 10.14M | n/a | n/c | 1 |
| 89 | PYPL PayPal Holdings, Inc. | 0.2% | $1.94B | 33.24M | n/a | n/c | 1 |
| 90 | CTSH Cognizant Technology… | 0.2% | $1.93B | 23.27M | n/a | n/c | 1 |
| 91 | JCI Johnson Controls… | 0.2% | $1.92B | 16.00M | n/a | n/c | 1 |
| 92 | CVS CVS Health Corp. | 0.2% | $1.91B | 24.02M | n/a | n/c | 1 |
| 93 | ROP Roper Technologies, Inc. | 0.2% | $1.90B | 4.28M | n/a | n/c | 1 |
| 94 | PCAR PACCAR Inc | 0.2% | $1.89B | 17.28M | n/a | n/c | 1 |
| 95 | AXON Axon Enterprise, Inc. | 0.2% | $1.87B | 3.29M | n/a | n/c | 1 |
| 96 | ABBV AbbVie Inc. | 0.2% | $1.85B | 8.11M | n/a | n/c | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $1.85B | 2.11M | n/a | n/c | 1 |
| 98 | TTWO Take-Two Interactive… | 0.2% | $1.80B | 7.04M | n/a | n/c | 1 |
| 99 | C Citigroup Inc. | 0.2% | $1.77B | 15.14M | n/a | n/c | 1 |
| 100 | UNH UnitedHealth Group… | 0.2% | $1.75B | 5.31M | n/a | n/c | 1 |
| 101 | CAT Caterpillar Inc. | 0.2% | $1.74B | 3.03M | n/a | n/c | 1 |
| 102 | MCHP Microchip Technology… | 0.2% | $1.74B | 27.24M | n/a | n/c | 1 |
| 103 | FAST Fastenal Company | 0.2% | $1.73B | 43.04M | n/a | n/c | 1 |
| 104 | CP Canadian Pacific Kansas… | 0.2% | $1.73B | 23.43M | n/a | n/c | 1 |
| 105 | DIS The Walt Disney Company | 0.2% | $1.72B | 15.11M | n/a | n/c | 1 |
| 106 | EXC Exelon Corporation | 0.2% | $1.70B | 38.91M | n/a | n/c | 1 |
| 107 | DDOG Datadog, Inc. | 0.2% | $1.68B | 12.35M | n/a | n/c | 1 |
| 108 | RTX RTX Corporation | 0.2% | $1.68B | 9.13M | n/a | n/c | 1 |
| 109 | ABT Abbott Laboratories | 0.2% | $1.67B | 13.34M | n/a | n/c | 1 |
| 110 | THOMSON REUTERS CORP TRI (nicht zugeordnet) | n/a | $1.64B | 12.47M | n/a | n/a | |
| 111 | SCHW The Charles Schwab… | 0.2% | $1.64B | 16.43M | n/a | n/c | 1 |
| 112 | AZN AstraZeneca PLC | 0.2% | $1.61B | 17.52M | n/a | n/c | 1 |
| 113 | UNP Union Pacific Corporation | 0.1% | $1.59B | 6.89M | n/a | n/c | 1 |
| 114 | BKR Baker Hughes Company | 0.1% | $1.59B | 34.87M | n/a | n/c | 1 |
| 115 | WDAY Workday, Inc. | 0.1% | $1.58B | 7.34M | n/a | n/c | 1 |
| 116 | XEL Xcel Energy Inc. | 0.1% | $1.57B | 21.21M | n/a | n/c | 1 |
| 117 | MDT Medtronic plc | 0.1% | $1.56B | 16.23M | n/a | n/c | 1 |
| 118 | GEV GE Vernova Inc. | 0.1% | $1.51B | 2.32M | n/a | n/c | 1 |
| 119 | HWM Howmet Aerospace Inc. | 0.1% | $1.50B | 7.32M | n/a | n/c | 1 |
| 120 | FANG Diamondback Energy, Inc. | 0.1% | $1.45B | 9.65M | n/a | n/c | 1 |
| 121 | ORCL Oracle Corporation | 0.1% | $1.41B | 7.26M | n/a | n/c | 1 |
| 122 | GEHC GE HealthCare Technologies… | 0.1% | $1.41B | 17.24M | n/a | n/c | 1 |
| 123 | CRM Salesforce, Inc. | 0.1% | $1.39B | 5.24M | n/a | n/c | 1 |
| 124 | NEM Newmont Corporation | 0.1% | $1.38B | 13.86M | n/a | n/c | 1 |
| 125 | T AT&T Inc. | 0.1% | $1.38B | 55.52M | n/a | n/c | 1 |
| 126 | AIG American International… | 0.1% | $1.38B | 16.10M | n/a | n/c | 1 |
| 127 | ELV Elevance Health Inc. | 0.1% | $1.37B | 3.90M | n/a | n/c | 1 |
| 128 | FER.MC Ferrovial SE | 0.1% | $1.35B | 20.96M | n/a | n/c | 1 |
| 129 | PAYX Paychex, Inc. | 0.1% | $1.35B | 12.05M | n/a | n/c | 1 |
| 130 | CFG Citizens Financial Group… | 0.1% | $1.33B | 22.73M | n/a | n/c | 1 |
| 131 | COR Cencora, Inc. | 0.1% | $1.32B | 3.92M | n/a | n/c | 1 |
| 132 | INSM Insmed Incorporated | 0.1% | $1.31B | 7.52M | n/a | n/c | 1 |
| 133 | CPRT Copart, Inc. | 0.1% | $1.31B | 33.33M | n/a | n/c | 1 |
| 134 | COF Capital One Financial… | 0.1% | $1.30B | 5.34M | n/a | n/c | 1 |
| 135 | WELL Welltower Inc. | 0.1% | $1.28B | 6.92M | n/a | n/c | 1 |
| 136 | BA The Boeing Company | 0.1% | $1.28B | 6.22M | n/a | n/c | 1 |
| 137 | KDP Keurig Dr Pepper Inc. | 0.1% | $1.28B | 45.99M | n/a | n/c | 1 |
| 138 | PLD Prologis, Inc. | 0.1% | $1.28B | 10.01M | n/a | n/c | 1 |
| 139 | MS Morgan Stanley | 0.1% | $1.28B | 7.19M | n/a | n/c | 1 |
| 140 | BSX Boston Scientific… | 0.1% | $1.27B | 13.32M | n/a | n/c | 1 |
| 141 | KKR KKR & Co. Inc. | 0.1% | $1.27B | 9.93M | n/a | n/c | 1 |
| 142 | COP ConocoPhillips | 0.1% | $1.26B | 13.41M | n/a | n/c | 1 |
| 143 | TMO Thermo Fisher Scientific… | 0.1% | $1.25B | 2.16M | n/a | n/c | 1 |
| 144 | SPGI S&P Global Inc. | 0.1% | $1.22B | 2.34M | n/a | n/c | 1 |
| 145 | AMT American Tower Corporation | 0.1% | $1.22B | 6.95M | n/a | n/c | 1 |
| 146 | APH Amphenol Corporation | 0.1% | $1.21B | 8.95M | n/a | n/c | 1 |
| 147 | TJX The TJX Companies, Inc. | 0.1% | $1.20B | 7.83M | n/a | n/c | 1 |
| 148 | ODFL Old Dominion Freight Line… | 0.1% | $1.20B | 7.66M | n/a | n/c | 1 |
| 149 | OMFL Invesco Russell 1000… | 0.1% | $1.20B | 19.62M | n/a | n/c | 1 |
| 150 | ETN Eaton Corporation plc | 0.1% | $1.20B | 3.76M | n/a | n/c | 1 |
| 151 | SYY Sysco Corporation | 0.1% | $1.19B | 16.15M | n/a | n/c | 1 |
| 152 | MSTR Strategy Inc | 0.1% | $1.19B | 7.83M | n/a | n/c | 1 |
| 153 | CHTR Charter Communications, Inc. | 0.1% | $1.19B | 5.69M | n/a | n/c | 1 |
| 154 | MCD McDonald's Corporation | 0.1% | $1.18B | 3.88M | n/a | n/c | 1 |
| 155 | AXP American Express Company | 0.1% | $1.18B | 3.20M | n/a | n/c | 1 |
| 156 | HD The Home Depot, Inc. | 0.1% | $1.14B | 3.32M | n/a | n/c | 1 |
| 157 | ZS Zscaler, Inc. | 0.1% | $1.14B | 5.05M | n/a | n/c | 1 |
| 158 | TSM Taiwan Semiconductor… | 0.1% | $1.13B | 3.72M | n/a | n/c | 1 |
| 159 | KHC The Kraft Heinz Company | 0.1% | $1.12B | 46.32M | n/a | n/c | 1 |
| 160 | FITB Fifth Third Bancorp | 0.1% | $1.11B | 23.80M | n/a | n/c | 1 |
| 161 | VRSK Verisk Analytics, Inc. | 0.1% | $1.11B | 4.94M | n/a | n/c | 1 |
| 162 | HBAN Huntington Bancshares… | 0.1% | $1.09B | 62.97M | n/a | n/c | 1 |
| 163 | IBM International Business… | 0.1% | $1.08B | 3.65M | n/a | n/c | 1 |
| 164 | PPL PPL Corporation | 0.1% | $1.08B | 30.78M | n/a | n/c | 1 |
| 165 | LOW Lowe's Companies, Inc. | 0.1% | $1.05B | 4.35M | n/a | n/c | 1 |
| 166 | PNC The PNC Financial Services… | 0.1% | $1.05B | 5.01M | n/a | n/c | 1 |
| 167 | VIK Viking Holdings Ltd | 0.1% | $1.04B | 14.62M | n/a | n/c | 1 |
| 168 | EMR Emerson Electric Co. | 0.1% | $1.04B | 7.85M | n/a | n/c | 1 |
| 169 | EWBC East West Bancorp, Inc. | 0.1% | $1.04B | 9.25M | n/a | n/c | 1 |
| 170 | STT State Street Corporation | 0.1% | $1.03B | 8.00M | n/a | n/c | 1 |
| 171 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $1.03B | 9.00M | n/a | n/c | 1 |
| 172 | FDX FedEx Corporation | 0.1% | $1.03B | 3.56M | n/a | n/c | 1 |
| 173 | CSGP CoStar Group, Inc. | 0.1% | $1.00B | 14.91M | n/a | n/c | 1 |
| 174 | ANET Arista Networks, Inc. | 0.1% | $997.51M | 7.61M | n/a | n/c | 1 |
| 175 | ACN Accenture plc | 0.1% | $993.48M | 3.70M | n/a | n/c | 1 |
| 176 | UBER Uber Technologies, Inc. | 0.1% | $992.19M | 12.14M | n/a | n/c | 1 |
| 177 | COHR Coherent, Inc. | 0.1% | $992.18M | 5.38M | n/a | n/c | 1 |
| 178 | RH Rh | 0.1% | $991.31M | 7.93M | n/a | n/c | 1 |
| 179 | CBRE CBRE Group, Inc. | 0.1% | $973.09M | 6.05M | n/a | n/c | 1 |
| 180 | MPLX MPLX Lp | 0.1% | $970.69M | 18.19M | n/a | n/c | 1 |
| 181 | VRT Vertiv Holdings Co | 0.1% | $967.88M | 5.97M | n/a | n/c | 1 |
| 182 | VZ Verizon Communications Inc. | 0.1% | $956.10M | 23.47M | n/a | n/c | 1 |
| 183 | NOC Northrop Grumman Corporation | 0.1% | $950.26M | 1.67M | n/a | n/c | 1 |
| 184 | LMT Lockheed Martin Corporation | 0.1% | $946.66M | 1.96M | n/a | n/c | 1 |
| 185 | DHR Danaher Corporation | 0.1% | $943.20M | 4.12M | n/a | n/c | 1 |
| 186 | USB U.S. Bancorp | 0.1% | $938.89M | 17.60M | n/a | n/c | 1 |
| 187 | WES Western Midstream Partners… | 0.1% | $936.29M | 23.70M | n/a | n/c | 1 |
| 188 | DXCM DexCom, Inc. | 0.1% | $934.33M | 14.08M | n/a | n/c | 1 |
| 189 | DELL Dell Technologies Inc. | 0.1% | $919.05M | 7.30M | n/a | n/c | 1 |
| 190 | SRE Sempra | 0.1% | $908.60M | 10.29M | n/a | n/c | 1 |
| 191 | BMY Bristol-Myers Squibb Company | 0.1% | $907.94M | 16.83M | n/a | n/c | 1 |
| 192 | ET Energy Transfer LP | 0.1% | $906.86M | 54.99M | n/a | n/c | 1 |
| 193 | BNY Bank of New York Mellon Corp | 0.1% | $891.62M | 7.68M | n/a | n/c | 1 |
| 194 | WMB The Williams Companies, Inc. | 0.1% | $885.03M | 14.72M | n/a | n/c | 1 |
| 195 | AME AMETEK, Inc. | 0.1% | $879.03M | 4.28M | n/a | n/c | 1 |
| 196 | TSCO Tractor Supply Company | 0.1% | $871.85M | 17.43M | n/a | n/c | 1 |
| 197 | MCK McKesson Corporation | 0.1% | $863.55M | 1.05M | n/a | n/c | 1 |
| 198 | NOW ServiceNow, Inc. | 0.1% | $856.11M | 5.59M | n/a | n/c | 1 |
| 199 | EPD Enterprise Products… | 0.1% | $852.68M | 26.60M | n/a | n/c | 1 |
| 200 | NKE NIKE, Inc. | 0.1% | $851.56M | 13.37M | n/a | n/c | 1 |
| 201 | SPYM State Street SPDR Portfolio… | 0.1% | $850.89M | 10.61M | n/a | n/c | 1 |
| 202 | LITE Lumentum Holdings Inc. | 0.1% | $847.88M | 2.30M | n/a | n/c | 1 |
| 203 | XPO XPO Logistics, Inc. | 0.1% | $847.79M | 6.24M | n/a | n/c | 1 |
| 204 | CVNA Carvana Co. | 0.1% | $834.39M | 1.98M | n/a | n/c | 1 |
| 205 | EXPE Expedia Group, Inc. | 0.1% | $829.36M | 2.93M | n/a | n/c | 1 |
| 206 | GM General Motors Company | 0.1% | $826.19M | 10.16M | n/a | n/c | 1 |
| 207 | MTB M&T Bank Corporation | 0.1% | $824.11M | 4.09M | n/a | n/c | 1 |
| 208 | GD General Dynamics Corporation | 0.1% | $819.39M | 2.43M | n/a | n/c | 1 |
| 209 | BLK BlackRock, Inc. | 0.1% | $804.16M | 751.31K | n/a | n/c | 1 |
| 210 | TEAM Atlassian Corporation | 0.1% | $803.76M | 4.96M | n/a | n/c | 1 |
| 211 | EPAM EPAM Systems, Inc. | 0.1% | $802.31M | 3.92M | n/a | n/c | 1 |
| 212 | HLT Hilton Worldwide Holdings… | 0.1% | $791.36M | 2.75M | n/a | n/c | 1 |
| 213 | HOOD Robinhood Markets, Inc. | 0.1% | $788.94M | 6.98M | n/a | n/c | 1 |
| 214 | EBAY eBay Inc. | 0.1% | $785.72M | 9.02M | n/a | n/c | 1 |
| 215 | DE Deere & Company | 0.1% | $784.72M | 1.69M | n/a | n/c | 1 |
| 216 | PGR The Progressive Corporation | 0.1% | $776.88M | 3.41M | n/a | n/c | 1 |
| 217 | CME CME Group Inc. | 0.1% | $771.65M | 2.83M | n/a | n/c | 1 |
| 218 | CTVA Corteva, Inc. | 0.1% | $764.47M | 11.40M | n/a | n/c | 1 |
| 219 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $756.67M | 2.71M | n/a | n/c | 1 |
| 220 | NRG NRG Energy, Inc. | 0.1% | $751.10M | 4.72M | n/a | n/c | 1 |
| 221 | PWR Quanta Services, Inc. | 0.1% | $748.28M | 1.77M | n/a | n/c | 1 |
| 222 | BDX Becton, Dickinson and… | 0.1% | $735.62M | 3.79M | n/a | n/c | 1 |
| 223 | SU Suncor Energy Inc. | 0.1% | $735.16M | 16.57M | n/a | n/c | 1 |
| 224 | NET Cloudflare, Inc. | 0.1% | $729.59M | 3.70M | n/a | n/c | 1 |
| 225 | WTW Willis Towers Watson Public… | 0.1% | $727.15M | 2.21M | n/a | n/c | 1 |
| 226 | TEL TE Connectivity plc | 0.1% | $713.62M | 3.14M | n/a | n/c | 1 |
| 227 | CB Chubb Limited | 0.1% | $703.67M | 2.25M | n/a | n/c | 1 |
| 228 | TXT Textron Inc. | 0.1% | $701.02M | 8.04M | n/a | n/c | 1 |
| 229 | HIG The Hartford Insurance… | 0.1% | $693.20M | 5.03M | n/a | n/c | 1 |
| 230 | TFC Truist Financial Corporation | 0.1% | $692.26M | 14.07M | n/a | n/c | 1 |
| 231 | EL The Estée Lauder Companies… | 0.1% | $688.76M | 6.58M | n/a | n/c | 1 |
| 232 | MO Altria Group, Inc. | 0.1% | $687.10M | 11.92M | n/a | n/c | 1 |
| 233 | ECL Ecolab Inc. | 0.1% | $686.14M | 2.61M | n/a | n/c | 1 |
| 234 | DLR Digital Realty Trust, Inc. | 0.1% | $685.91M | 4.43M | n/a | n/c | 1 |
| 235 | ICLR ICON Public Limited Company | 0.1% | $684.58M | 3.76M | n/a | n/c | 1 |
| 236 | OKE ONEOK, Inc. | 0.1% | $682.44M | 9.28M | n/a | n/c | 1 |
| 237 | CL Colgate-Palmolive Company | 0.1% | $679.42M | 8.60M | n/a | n/c | 1 |
| 238 | PFE Pfizer Inc. | 0.1% | $678.78M | 27.26M | n/a | n/c | 1 |
| 239 | D Dominion Energy, Inc. | 0.1% | $673.00M | 11.49M | n/a | n/c | 1 |
| 240 | CW Curtiss-Wright Corporation | 0.1% | $671.23M | 1.22M | n/a | n/c | 1 |
| 241 | CI Cigna Corporation | 0.1% | $666.55M | 2.42M | n/a | n/c | 1 |
| 242 | QXO QXO, Inc. | 0.1% | $664.70M | 34.30M | n/a | n/c | 1 |
| 243 | CRS Carpenter Technology… | 0.1% | $652.24M | 2.07M | n/a | n/c | 1 |
| 244 | SNOW Snowflake Inc. | 0.1% | $649.65M | 2.96M | n/a | n/c | 1 |
| 245 | CCI Crown Castle Inc. | 0.1% | $645.25M | 7.26M | n/a | n/c | 1 |
| 246 | IBN ICICI Bank Limited | 0.1% | $644.98M | 21.64M | n/a | n/c | 1 |
| 247 | LHX L3Harris Technologies, Inc. | 0.1% | $644.13M | 2.19M | n/a | n/c | 1 |
| 248 | MRSH Marsh & McLennan Companies… | 0.1% | $642.06M | 3.46M | n/a | n/c | 1 |
| 249 | ALL The Allstate Corporation | 0.1% | $640.12M | 3.08M | n/a | n/c | 1 |
| 250 | AMTM Amentum Holdings, Inc. | 0.1% | $633.19M | 21.83M | n/a | n/c | 1 |
| 251 | YUM Yum! Brands, Inc. | 0.1% | $632.95M | 4.18M | n/a | n/c | 1 |
| 252 | UPS United Parcel Service, Inc. | 0.1% | $630.18M | 6.35M | n/a | n/c | 1 |
| 253 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $625.27M | 58.27M | n/a | n/c | 1 |
| 254 | MKSI MKS Inc. | 0.1% | $616.11M | 3.86M | n/a | n/c | 1 |
| 255 | SPG Simon Property Group, Inc. | 0.1% | $613.82M | 3.32M | n/a | n/c | 1 |
| 256 | USFD US Foods Holding Corp. | 0.1% | $613.63M | 8.15M | n/a | n/c | 1 |
| 257 | MMM 3M Company | 0.1% | $612.71M | 3.83M | n/a | n/c | 1 |
| 258 | TT Trane Technologies plc | 0.1% | $611.95M | 1.57M | n/a | n/c | 1 |
| 259 | FIX Comfort Systems USA, Inc. | 0.1% | $609.42M | 652.98K | n/a | n/c | 1 |
| 260 | ARM Arm Holdings plc American… | 0.1% | $605.04M | 5.54M | n/a | n/c | 1 |
| 261 | PAA Plains All American… | 0.1% | $601.82M | 33.51M | n/a | n/c | 1 |
| 262 | TRGP Targa Resources Corp. | 0.1% | $601.72M | 3.26M | n/a | n/c | 1 |
| 263 | EQIX Equinix, Inc. | 0.1% | $601.60M | 785.22K | n/a | n/c | 1 |
| 264 | ROK Rockwell Automation, Inc. | 0.1% | $601.15M | 1.55M | n/a | n/c | 1 |
| 265 | SYK Stryker Corporation | 0.1% | $591.91M | 1.68M | n/a | n/c | 1 |
| 266 | MTSI MACOM Technology Solutions… | 0.1% | $586.56M | 3.42M | n/a | n/c | 1 |
| 267 | DD DuPont de Nemours, Inc. | 0.1% | $583.49M | 14.51M | n/a | n/c | 1 |
| 268 | HRI Herc Holdings Inc. | 0.1% | $581.78M | 3.92M | n/a | n/c | 1 |
| 269 | VST Vistra Corp. | 0.1% | $580.21M | 3.60M | n/a | n/c | 1 |
| 270 | COIN Coinbase Global, Inc. | 0.1% | $573.33M | 2.54M | n/a | n/c | 1 |
| 271 | HUM Humana Inc. | 0.1% | $571.97M | 2.23M | n/a | n/c | 1 |
| 272 | TER Teradyne, Inc. | 0.1% | $571.27M | 2.95M | n/a | n/c | 1 |
| 273 | TDG TransDigm Group Incorporated | 0.1% | $569.13M | 427.97K | n/a | n/c | 1 |
| 274 | FIS Fidelity National… | 0.1% | $566.44M | 8.52M | n/a | n/c | 1 |
| 275 | KMI Kinder Morgan, Inc. | 0.1% | $564.67M | 20.54M | n/a | n/c | 1 |
| 276 | NEE NextEra Energy, Inc. | 0.1% | $562.24M | 7.05M | n/a | n/c | 1 |
| 277 | FERG Ferguson plc | 0.1% | $560.11M | 2.52M | n/a | n/c | 1 |
| 278 | IQV IQVIA Holdings Inc. | 0.1% | $559.25M | 2.48M | n/a | n/c | 1 |
| 279 | AEM Agnico Eagle Mines Limited | 0.1% | $556.89M | 3.28M | n/a | n/c | 1 |
| 280 | HUBB Hubbell Incorporated | 0.1% | $556.30M | 1.25M | n/a | n/c | 1 |
| 281 | MET MetLife, Inc. | 0.1% | $553.54M | 7.01M | n/a | n/c | 1 |
| 282 | TTE TotalEnergies SE | 0.1% | $553.11M | 8.45M | n/a | n/c | 1 |
| 283 | GL Globe Life Inc. | 0.1% | $552.26M | 3.95M | n/a | n/c | 1 |
| 284 | DUK Duke Energy Corporation | 0.1% | $546.52M | 4.66M | n/a | n/c | 1 |
| 285 | EVRG Evergy, Inc. | 0.1% | $544.74M | 7.51M | n/a | n/c | 1 |
| 286 | GH Guardant Health, Inc. | 0.1% | $542.97M | 5.32M | n/a | n/c | 1 |
| 287 | SPOT Spotify Technology S.A. | 0.1% | $540.51M | 930.77K | n/a | n/c | 1 |
| 288 | TLN Talen Energy Corporation | 0.1% | $540.29M | 1.44M | n/a | n/c | 1 |
| 289 | CRL Charles River Laboratories… | 0.1% | $537.83M | 2.70M | n/a | n/c | 1 |
| 290 | ETR Entergy Corporation | 0.1% | $536.72M | 5.81M | n/a | n/c | 1 |
| 291 | KMB Kimberly-Clark Corporation | 0.1% | $535.50M | 5.31M | n/a | n/c | 1 |
| 292 | IBKR Interactive Brokers Group… | 0.1% | $533.03M | 8.29M | n/a | n/c | 1 |
| 293 | HCA HCA Healthcare, Inc. | 0.1% | $531.37M | 1.14M | n/a | n/c | 1 |
| 294 | CAH Cardinal Health, Inc. | 0.1% | $531.16M | 2.58M | n/a | n/c | 1 |
| 295 | AEE Ameren Corporation | 0.1% | $528.28M | 5.29M | n/a | n/c | 1 |
| 296 | EHC Encompass Health Corporation | 0.1% | $527.80M | 4.97M | n/a | n/c | 1 |
| 297 | EOG EOG Resources, Inc. | 0.1% | $527.29M | 5.02M | n/a | n/c | 1 |
| 298 | CPAY Corpay, Inc. | 0.1% | $526.94M | 1.75M | n/a | n/c | 1 |
| 299 | EQT EQT Corporation | 0.1% | $525.98M | 9.81M | n/a | n/c | 1 |
| 300 | FE FirstEnergy Corp. | 0.1% | $524.82M | 11.72M | n/a | n/c | 1 |
| 301 | RF Regions Financial… | 0.1% | $524.34M | 19.35M | n/a | n/c | 1 |
| 302 | TRV The Travelers Companies… | 0.1% | $524.19M | 1.81M | n/a | n/c | 1 |
| 303 | CMS CMS Energy Corporation | 0.0% | $523.22M | 7.48M | n/a | n/c | 1 |
| 304 | ULTA Ulta Beauty, Inc. | 0.0% | $523.10M | 864.62K | n/a | n/c | 1 |
| 305 | ITW Illinois Tool Works Inc. | 0.0% | $521.91M | 2.12M | n/a | n/c | 1 |
| 306 | NDAQ Nasdaq, Inc. | 0.0% | $521.52M | 5.37M | n/a | n/c | 1 |
| 307 | MCO Moody's Corporation | 0.0% | $515.37M | 1.01M | n/a | n/c | 1 |
| 308 | IEI iShares 3-7 Year Treasury… | 0.0% | $512.26M | 4.29M | n/a | n/c | 1 |
| 309 | NTRS Northern Trust Corporation | 0.0% | $511.92M | 3.75M | n/a | n/c | 1 |
| 310 | FSLR First Solar, Inc. | 0.0% | $507.97M | 1.94M | n/a | n/c | 1 |
| 311 | DHI D.R. Horton, Inc. | 0.0% | $507.44M | 3.52M | n/a | n/c | 1 |
| 312 | IFF International Flavors &… | 0.0% | $506.76M | 7.52M | n/a | n/c | 1 |
| 313 | ATO Atmos Energy Corporation | 0.0% | $505.20M | 3.01M | n/a | n/c | 1 |
| 314 | WAL Western Alliance… | 0.0% | $503.29M | 5.99M | n/a | n/c | 1 |
| 315 | FTI TechnipFMC plc | 0.0% | $502.28M | 11.27M | n/a | n/c | 1 |
| 316 | PEG Public Service Enterprise… | 0.0% | $501.06M | 6.24M | n/a | n/c | 1 |
| 317 | FLEX Flex Ltd. | 0.0% | $500.91M | 8.29M | n/a | n/c | 1 |
| 318 | PSX Phillips 66 | 0.0% | $499.44M | 3.87M | n/a | n/c | 1 |
| 319 | SLB Slb N.V. | 0.0% | $499.30M | 13.01M | n/a | n/c | 1 |
| 320 | RY Royal Bank of Canada | 0.0% | $494.29M | 2.90M | n/a | n/c | 1 |
| 321 | CLX The Clorox Company | 0.0% | $492.08M | 4.88M | n/a | n/c | 1 |
| 322 | FCX Freeport-McMoRan Inc. | 0.0% | $491.86M | 9.68M | n/a | n/c | 1 |
| 323 | HTHT H World Group Limited | 0.0% | $489.57M | 10.41M | n/a | n/c | 1 |
| 324 | RSG Republic Services, Inc. | 0.0% | $489.33M | 2.31M | n/a | n/c | 1 |
| 325 | EME EMCOR Group, Inc. | 0.0% | $488.99M | 799.27K | n/a | n/c | 1 |
| 326 | CBOE Cboe Global Markets, Inc. | 0.0% | $484.75M | 1.93M | n/a | n/c | 1 |
| 327 | ICE Intercontinental Exchange… | 0.0% | $484.45M | 2.99M | n/a | n/c | 1 |
| 328 | MLM Martin Marietta Materials… | 0.0% | $479.39M | 769.90K | n/a | n/c | 1 |
| 329 | WEC WEC Energy Group, Inc. | 0.0% | $477.00M | 4.52M | n/a | n/c | 1 |
| 330 | AWK American Water Works… | 0.0% | $475.02M | 3.64M | n/a | n/c | 1 |
| 331 | MSI Motorola Solutions, Inc. | 0.0% | $474.67M | 1.24M | n/a | n/c | 1 |
| 332 | AVB AvalonBay Communities, Inc. | 0.0% | $474.24M | 2.62M | n/a | n/c | 1 |
| 333 | AON Aon plc | 0.0% | $471.49M | 1.34M | n/a | n/c | 1 |
| 334 | RMD ResMed Inc. | 0.0% | $470.16M | 1.95M | n/a | n/c | 1 |
| 335 | TD The Toronto-Dominion Bank | 0.0% | $469.74M | 4.99M | n/a | n/c | 1 |
| 336 | RL Ralph Lauren Corporation | 0.0% | $468.19M | 1.32M | n/a | n/c | 1 |
| 337 | WAB Westinghouse Air Brake… | 0.0% | $467.67M | 2.19M | n/a | n/c | 1 |
| 338 | RDDT Reddit, Inc. | 0.0% | $467.47M | 2.03M | n/a | n/c | 1 |
| 339 | SO The Southern Company | 0.0% | $467.12M | 5.36M | n/a | n/c | 1 |
| 340 | SUN Sunoco LP | 0.0% | $463.65M | 8.85M | n/a | n/c | 1 |
| 341 | TGT Target Corporation | 0.0% | $462.81M | 4.73M | n/a | n/c | 1 |
| 342 | F Ford Motor Company | 0.0% | $458.82M | 34.97M | n/a | n/c | 1 |
| 343 | VLTO Veralto Corporation | 0.0% | $458.49M | 4.60M | n/a | n/c | 1 |
| 344 | SYF Synchrony Financial | 0.0% | $458.11M | 5.49M | n/a | n/c | 1 |
| 345 | EVR Evercore Inc. | 0.0% | $457.24M | 1.34M | n/a | n/c | 1 |
| 346 | O Realty Income Corporation | 0.0% | $456.29M | 8.09M | n/a | n/c | 1 |
| 347 | GLW Corning Inc | 0.0% | $452.66M | 5.17M | n/a | n/c | 1 |
| 348 | EXE Expand Energy Corporation | 0.0% | $452.14M | 4.10M | n/a | n/c | 1 |
| 349 | NSC Norfolk Southern Corporation | 0.0% | $449.39M | 1.56M | n/a | n/c | 1 |
| 350 | XYL Xylem Inc. | 0.0% | $448.57M | 3.29M | n/a | n/c | 1 |
| 351 | AJG Arthur J. Gallagher & Co. | 0.0% | $448.53M | 1.73M | n/a | n/c | 1 |
| 352 | TWLO Twilio Inc. | 0.0% | $448.28M | 3.15M | n/a | n/c | 1 |
| 353 | MDB MongoDB, Inc. | 0.0% | $446.39M | 1.06M | n/a | n/c | 1 |
| 354 | HDB HDFC Bank Limited | 0.0% | $445.65M | 12.20M | n/a | n/c | 1 |
| 355 | BWXT BWX Technologies, Inc. | 0.0% | $443.87M | 2.57M | n/a | n/c | 1 |
| 356 | WAT Waters Corporation | 0.0% | $443.34M | 1.17M | n/a | n/c | 1 |
| 357 | LSCC Lattice Semiconductor… | 0.0% | $443.32M | 6.02M | n/a | n/c | 1 |
| 358 | GWW W.W. Grainger, Inc. | 0.0% | $437.52M | 433.60K | n/a | n/c | 1 |
| 359 | MKC McCormick & Company… | 0.0% | $437.47M | 6.42M | n/a | n/c | 1 |
| 360 | ZBRA Zebra Technologies… | 0.0% | $437.44M | 1.80M | n/a | n/c | 1 |
| 361 | IEMG iShares Core MSCI Emerging… | 0.0% | $435.88M | 6.48M | n/a | n/c | 1 |
| 362 | UAL United Airlines Holdings… | 0.0% | $430.24M | 3.85M | n/a | n/c | 1 |
| 363 | WM Waste Management, Inc. | 0.0% | $427.05M | 1.94M | n/a | n/c | 1 |
| 364 | KR The Kroger Co. | 0.0% | $425.88M | 6.82M | n/a | n/c | 1 |
| 365 | CCL Carnival Corporation & plc | 0.0% | $425.49M | 13.93M | n/a | n/c | 1 |
| 366 | KEY KeyCorp | 0.0% | $424.51M | 20.57M | n/a | n/c | 1 |
| 367 | IP International Paper Company | 0.0% | $424.01M | 10.76M | n/a | n/c | 1 |
| 368 | ZTS Zoetis Inc. | 0.0% | $423.00M | 3.36M | n/a | n/c | 1 |
| 369 | MPC Marathon Petroleum… | 0.0% | $422.87M | 2.60M | n/a | n/c | 1 |
| 370 | VTR Ventas, Inc. | 0.0% | $421.84M | 5.45M | n/a | n/c | 1 |
| 371 | VLO Valero Energy Corporation | 0.0% | $420.90M | 2.59M | n/a | n/c | 1 |
| 372 | PODD Insulet Corp. | 0.0% | $420.84M | 1.48M | n/a | n/c | 1 |
| 373 | AM Antero Midstream Corporation | 0.0% | $417.07M | 23.44M | n/a | n/c | 1 |
| 374 | TBLL Invesco Short Term Treasury… | 0.0% | $417.04M | 3.95M | n/a | n/c | 1 |
| 375 | IMFL INVESCO EXCH TRD SLF IDX FD | 0.0% | $414.92M | 13.93M | n/a | n/c | 1 |
| 376 | AFL Aflac Incorporated | 0.0% | $413.26M | 3.75M | n/a | n/c | 1 |
| 377 | VICI VICI Properties Inc. | 0.0% | $413.20M | 14.69M | n/a | n/c | 1 |
| 378 | ACM Aecom | 0.0% | $411.51M | 4.32M | n/a | n/c | 1 |
| 379 | URI United Rentals, Inc. | 0.0% | $411.38M | 508.30K | n/a | n/c | 1 |
| 380 | PRU Prudential Financial, Inc. | 0.0% | $411.05M | 3.64M | n/a | n/c | 1 |
| 381 | GIS General Mills, Inc. | 0.0% | $408.29M | 8.78M | n/a | n/c | 1 |
| 382 | AMP Ameriprise Financial, Inc. | 0.0% | $407.08M | 830.19K | n/a | n/c | 1 |
| 383 | FI Fiserv, Inc. | 0.0% | $405.93M | 6.04M | n/a | n/c | 1 |
| 384 | TDY Teledyne Technologies… | 0.0% | $402.19M | 787.48K | n/a | n/c | 1 |
| 385 | B Barrick Mining Corporation | 0.0% | $402.11M | 9.23M | n/a | n/c | 1 |
| 386 | DPZ Domino's Pizza, Inc. | 0.0% | $400.56M | 961.00K | n/a | n/c | 1 |
| 387 | LNG Cheniere Energy, Inc. | 0.0% | $400.54M | 2.06M | n/a | n/c | 1 |
| 388 | JBL Jabil Inc. | 0.0% | $400.31M | 1.76M | n/a | n/c | 1 |
| 389 | SANM Sanmina Corporation | 0.0% | $400.27M | 2.67M | n/a | n/c | 1 |
| 390 | HST Host Hotels & Resorts, Inc. | 0.0% | $399.93M | 22.56M | n/a | n/c | 1 |
| 391 | EXR Extra Space Storage Inc. | 0.0% | $397.39M | 3.05M | n/a | n/c | 1 |
| 392 | BTSG BrightSpring Health… | 0.0% | $396.79M | 10.60M | n/a | n/c | 1 |
| 393 | BAP Credicorp Ltd. | 0.0% | $396.29M | 1.38M | n/a | n/c | 1 |
| 394 | FTV Fortive Corporation | 0.0% | $395.08M | 7.16M | n/a | n/c | 1 |
| 395 | THC Tenet Healthcare Corporation | 0.0% | $392.53M | 1.98M | n/a | n/c | 1 |
| 396 | FFIV F5, Inc. | 0.0% | $392.51M | 1.54M | n/a | n/c | 1 |
| 397 | GRAB Grab Holdings Limited | 0.0% | $390.02M | 78.16M | n/a | n/c | 1 |
| 398 | ATI ATI Inc. | 0.0% | $388.45M | 3.38M | n/a | n/c | 1 |
| 399 | CMI Cummins Inc. | 0.0% | $386.68M | 757.52K | n/a | n/c | 1 |
| 400 | Q Qnity Electronics, Inc. | 0.0% | $385.06M | 4.72M | n/a | n/c | 1 |
| 401 | CNC Centene Corp. | 0.0% | $381.65M | 9.27M | n/a | n/c | 1 |
| 402 | RMBS Rambus Inc. | 0.0% | $381.22M | 4.15M | n/a | n/c | 1 |
| 403 | CPT Camden Property Trust | 0.0% | $380.04M | 3.45M | n/a | n/c | 1 |
| 404 | AZO AutoZone, Inc. | 0.0% | $378.61M | 111.64K | n/a | n/c | 1 |
| 405 | UDR UDR, Inc. | 0.0% | $376.92M | 10.28M | n/a | n/c | 1 |
| 406 | PNW Pinnacle West Capital… | 0.0% | $376.91M | 4.25M | n/a | n/c | 1 |
| 407 | BX Blackstone Inc. | 0.0% | $376.09M | 2.44M | n/a | n/c | 1 |
| 408 | KEYS Keysight Technologies, Inc. | 0.0% | $375.73M | 1.85M | n/a | n/c | 1 |
| 409 | RJF Raymond James Financial… | 0.0% | $375.54M | 2.34M | n/a | n/c | 1 |
| 410 | ACGL Arch Capital Group Ltd. | 0.0% | $370.39M | 3.86M | n/a | n/c | 1 |
| 411 | BBIO BridgeBio Pharma, Inc. | 0.0% | $369.55M | 4.83M | n/a | n/c | 1 |
| 412 | LDOS Leidos Holdings, Inc. | 0.0% | $369.54M | 2.05M | n/a | n/c | 1 |
| 413 | SW Smurfit Westrock plc | 0.0% | $369.01M | 9.54M | n/a | n/c | 1 |
| 414 | ED Consolidated Edison, Inc. | 0.0% | $368.80M | 3.71M | n/a | n/c | 1 |
| 415 | PPG PPG Industries, Inc. | 0.0% | $368.64M | 3.60M | n/a | n/c | 1 |
| 416 | AVAV AeroVironment, Inc. | 0.0% | $367.37M | 1.52M | n/a | n/c | 1 |
| 417 | RKLB Rocket Lab USA, Inc. | 0.0% | $366.99M | 5.26M | n/a | n/c | 1 |
| 418 | IRM Iron Mountain Incorporated | 0.0% | $366.42M | 4.42M | n/a | n/c | 1 |
| 419 | ROL Rollins, Inc. | 0.0% | $365.47M | 6.09M | n/a | n/c | 1 |
| 420 | CCK Crown Holdings, Inc. | 0.0% | $363.17M | 3.53M | n/a | n/c | 1 |
| 421 | VRSN VeriSign, Inc. | 0.0% | $362.25M | 1.49M | n/a | n/c | 1 |
| 422 | TROW T. Rowe Price Group, Inc. | 0.0% | $360.47M | 3.52M | n/a | n/c | 1 |
| 423 | ILMN Illumina, Inc. | 0.0% | $360.43M | 2.75M | n/a | n/c | 1 |
| 424 | SHW The Sherwin-Williams Company | 0.0% | $360.12M | 1.11M | n/a | n/c | 1 |
| 425 | STE STERIS plc | 0.0% | $357.62M | 1.41M | n/a | n/c | 1 |
| 426 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $356.62M | 9.64M | n/a | n/c | 1 |
| 427 | PNR Pentair plc | 0.0% | $355.57M | 3.41M | n/a | n/c | 1 |
| 428 | ADM Archer-Daniels-Midland… | 0.0% | $355.34M | 6.18M | n/a | n/c | 1 |
| 429 | CIEN Ciena Corporation | 0.0% | $355.21M | 1.52M | n/a | n/c | 1 |
| 430 | TSN Tyson Foods, Inc. | 0.0% | $355.00M | 6.06M | n/a | n/c | 1 |
| 431 | CNP CenterPoint Energy, Inc. | 0.0% | $353.59M | 9.22M | n/a | n/c | 1 |
| 432 | A Agilent Technologies, Inc. | 0.0% | $352.52M | 2.59M | n/a | n/c | 1 |
| 433 | TPR Tapestry, Inc. | 0.0% | $351.99M | 2.75M | n/a | n/c | 1 |
| 434 | SBAC SBA Communications… | 0.0% | $351.08M | 1.82M | n/a | n/c | 1 |
| 435 | J Jacobs Solutions Inc. | 0.0% | $350.54M | 2.65M | n/a | n/c | 1 |
| 436 | IT Gartner, Inc. | 0.0% | $350.24M | 1.39M | n/a | n/c | 1 |
| 437 | ARGX argenx SE | 0.0% | $350.18M | 416.41K | n/a | n/c | 1 |
| 438 | DAL Delta Air Lines, Inc. | 0.0% | $349.72M | 5.04M | n/a | n/c | 1 |
| 439 | LH Labcorp Holdings Inc. | 0.0% | $349.22M | 1.39M | n/a | n/c | 1 |
| 440 | EFX Equifax Inc. | 0.0% | $349.21M | 1.61M | n/a | n/c | 1 |
| 441 | WBS Webster Financial… | 0.0% | $347.18M | 5.52M | n/a | n/c | 1 |
| 442 | DRI Darden Restaurants, Inc. | 0.0% | $346.76M | 1.88M | n/a | n/c | 1 |
| 443 | SPXC SPX Technologies, Inc. | 0.0% | $346.67M | 1.73M | n/a | n/c | 1 |
| 444 | BR Broadridge Financial… | 0.0% | $345.35M | 1.55M | n/a | n/c | 1 |
| 445 | KIM Kimco Realty Corporation | 0.0% | $344.93M | 17.02M | n/a | n/c | 1 |
| 446 | XYZ Block, Inc. | 0.0% | $344.91M | 5.30M | n/a | n/c | 1 |
| 447 | HPE Hewlett Packard Enterprise… | 0.0% | $344.79M | 14.12M | n/a | n/c | 1 |
| 448 | WRB W. R. Berkley Corporation | 0.0% | $344.52M | 4.91M | n/a | n/c | 1 |
| 449 | TTMI TTM Technologies, Inc. | 0.0% | $343.63M | 4.98M | n/a | n/c | 1 |
| 450 | INCY Incyte Corporation | 0.0% | $343.11M | 3.47M | n/a | n/c | 1 |
| 451 | DG Dollar General Corporation | 0.0% | $341.33M | 2.57M | n/a | n/c | 1 |
| 452 | AMCR Amcor plc | 0.0% | $341.12M | 40.90M | n/a | n/c | 1 |
| 453 | ES Eversource Energy | 0.0% | $341.08M | 5.07M | n/a | n/c | 1 |
| 454 | OTIS Otis Worldwide Corporation | 0.0% | $341.07M | 3.90M | n/a | n/c | 1 |
| 455 | L Loews Corporation | 0.0% | $340.15M | 3.23M | n/a | n/c | 1 |
| 456 | NTAP NetApp, Inc. | 0.0% | $339.49M | 3.17M | n/a | n/c | 1 |
| 457 | HPQ HP Inc. | 0.0% | $339.47M | 15.24M | n/a | n/c | 1 |
| 458 | GMED Globus Medical, Inc. | 0.0% | $339.32M | 3.89M | n/a | n/c | 1 |
| 459 | WCC WESCO International, Inc. | 0.0% | $338.37M | 1.38M | n/a | n/c | 1 |
| 460 | LII Lennox International Inc. | 0.0% | $338.14M | 696.37K | n/a | n/c | 1 |
| 461 | HSIC Henry Schein, Inc. | 0.0% | $336.74M | 4.46M | n/a | n/c | 1 |
| 462 | LVS Las Vegas Sands Corp. | 0.0% | $335.07M | 5.15M | n/a | n/c | 1 |
| 463 | VRIG Invesco Variable Rate… | 0.0% | $334.79M | 13.34M | n/a | n/c | 1 |
| 464 | DLTR Dollar Tree, Inc. | 0.0% | $334.50M | 2.72M | n/a | n/c | 1 |
| 465 | ON ON Semiconductor Corporation | 0.0% | $333.56M | 6.16M | n/a | n/c | 1 |
| 466 | PSA Public Storage | 0.0% | $333.48M | 1.29M | n/a | n/c | 1 |
| 467 | STLD Steel Dynamics, Inc. | 0.0% | $332.98M | 1.97M | n/a | n/c | 1 |
| 468 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $331.50M | 27.97M | n/a | n/c | 1 |
| 469 | GNRC Generac Holdings Inc. | 0.0% | $330.56M | 2.42M | n/a | n/c | 1 |
| 470 | MTZ MasTec, Inc. | 0.0% | $330.41M | 1.52M | n/a | n/c | 1 |
| 471 | AEIS Advanced Energy Industries… | 0.0% | $329.55M | 1.57M | n/a | n/c | 1 |
| 472 | MTD Mettler-Toledo… | 0.0% | $328.11M | 235.34K | n/a | n/c | 1 |
| 473 | TRMB Trimble Inc. | 0.0% | $326.68M | 4.17M | n/a | n/c | 1 |
| 474 | DTE DTE Energy Company | 0.0% | $325.18M | 2.52M | n/a | n/c | 1 |
| 475 | NI NiSource Inc | 0.0% | $325.16M | 7.79M | n/a | n/c | 1 |
| 476 | LULU Lululemon Athletica Inc. | 0.0% | $323.26M | 1.56M | n/a | n/c | 1 |
| 477 | CHD Church & Dwight Co., Inc. | 0.0% | $323.16M | 3.85M | n/a | n/c | 1 |
| 478 | RGLD Royal Gold, Inc. | 0.0% | $321.59M | 1.45M | n/a | n/c | 1 |
| 479 | EIX Edison International | 0.0% | $319.09M | 5.32M | n/a | n/c | 1 |
| 480 | BBY Best Buy Co., Inc. | 0.0% | $316.72M | 4.73M | n/a | n/c | 1 |
| 481 | MTCH Match Group, Inc. | 0.0% | $316.42M | 9.80M | n/a | n/c | 1 |
| 482 | CASY Casey's General Stores, Inc. | 0.0% | $316.23M | 572.15K | n/a | n/c | 1 |
| 483 | SNDK Sandisk Corporation | 0.0% | $314.86M | 1.33M | n/a | n/c | 1 |
| 484 | TKO TKO Group Holdings, Inc. | 0.0% | $313.48M | 1.50M | n/a | n/c | 1 |
| 485 | EXPD Expeditors International of… | 0.0% | $310.67M | 2.08M | n/a | n/c | 1 |
| 486 | PAAS Pan American Silver Corp. | 0.0% | $310.34M | 5.99M | n/a | n/c | 1 |
| 487 | OMC Omnicom Group Inc. | 0.0% | $307.13M | 3.80M | n/a | n/c | 1 |
| 488 | LNT Alliant Energy Corporation | 0.0% | $307.08M | 4.72M | n/a | n/c | 1 |
| 489 | CAG Conagra Brands, Inc. | 0.0% | $305.83M | 17.67M | n/a | n/c | 1 |
| 490 | CTRA Coterra Energy Inc. | 0.0% | $305.19M | 11.60M | n/a | n/c | 1 |
| 491 | AOS A. O. Smith Corporation | 0.0% | $304.95M | 4.56M | n/a | n/c | 1 |
| 492 | HII Huntington Ingalls… | 0.0% | $304.93M | 896.66K | n/a | n/c | 1 |
| 493 | NTRA Natera, Inc. | 0.0% | $304.50M | 1.33M | n/a | n/c | 1 |
| 494 | RBA RB Global, Inc. | 0.0% | $303.16M | 2.95M | n/a | n/c | 1 |
| 495 | AFRM Affirm Holdings, Inc. | 0.0% | $303.05M | 4.07M | n/a | n/c | 1 |
| 496 | KVUE Kenvue Inc. | 0.0% | $302.76M | 17.55M | n/a | n/c | 1 |
| 497 | ENTG Entegris, Inc. | 0.0% | $302.68M | 3.59M | n/a | n/c | 1 |
| 498 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $302.23M | 3.36M | n/a | n/c | 1 |
| 499 | SAIA Saia, Inc. | 0.0% | $301.68M | 923.91K | n/a | n/c | 1 |
| 500 | NUE Nucor Corporation | 0.0% | $301.12M | 1.85M | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| WDC | Call | 75.00K | $12.92M |
| SOFI | Call | 347.00K | $9.08M |
| STX | Call | 32.00K | $8.81M |
| PANW | Call | 38.50K | $7.09M |
| MP | Call | 90.00K | $4.55M |
| AXON | Call | 8.00K | $4.54M |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
36310–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS… | 2966 | 67.7% | 0.9222 | Vergleichen ⇄ |
| Rhumbline Advisers | 3152 | 69.6% | 0.9181 | Vergleichen ⇄ |
| Citigroup Inc | 3388 | 68.0% | 0.9174 | Vergleichen ⇄ |
| Legal & General Group Plc | 3102 | 78.3% | 0.9141 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 2943 | 75.3% | 0.9117 | Vergleichen ⇄ |
| State Street Global Advisors | 3199 | 70.5% | 0.9116 | Vergleichen ⇄ |
| Deutsche Bank Ag\ | 3152 | 76.8% | 0.9008 | Vergleichen ⇄ |
| Nuveen, LLC | 3200 | 76.7% | 0.8974 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$1.26T · 23,395 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 15 2026
13F-HR/A · Zeitraum Q4 2025
$407.45B · 101 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗
Jul 15 2026
13F-HR/A · Zeitraum Q1 2026
$370.67B · 101 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗
May 12 2026
13F-HR · Zeitraum Q1 2026
$653.29B · 23,552 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 19 2026
13F-HR · Zeitraum Q4 2025
$652.20B · 23,487 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$634.72B · 24,715 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$587.99B · 24,840 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik