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Invesco Ltd.

Atlanta, GA · CIK 914208 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄
$1.26TRaporlanan 13F değeri
23,395Pozisyonlar
29.3%İlk 10 ağırlığı
78.90Etkin varlık pozisyonları
4.7%Tahmini devir oranı
+201Yeni
−135Çıkışlar

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 Q4 2025 → Q2 2026
Sektör maruziyeti
Teknoloji 45.0% (+8.9pp)
Döngüsel Tüketim 9.2% (-1.0pp)
İletişim Hizmetleri 8.6% (-1.4pp)
Sanayi 8.3% (-0.3pp)
Finansal Hizmetler 7.2% (-1.2pp)
Sağlık 7.0% (-1.2pp)
Savunmacı Tüketim 5.3% (-1.4pp)
Enerji 3.2% (-1.1pp)
Temel Malzemeler 2.4% (-0.5pp)
Kamu hizmetleri 2.1% (-0.5pp)
Gayrimenkul 1.7% (-0.3pp)

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

Portföy · Q2 2026
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 NVDA NVIDIA Corporation 5.2% $52.55B 262.64M +0.6% ▲ Add 3+
2 AAPL Apple Inc. 4.3% $45.94B 158.77M +1.9% ▲ Add 3+
3 MU Micron Technology, Inc. 3.3% $39.41B 34.14M +1.8% ▲ Add 3+
4 MSFT Microsoft Corporation 3.0% $29.35B 78.69M +1.5% ▲ Add 3+
5 AMD Advanced Micro Devices, Inc. 2.4% $27.88B 47.99M +5.4% ▲ Add 3+
6 AMZN Amazon.com, Inc. 2.7% $27.08B 113.61M +3.6% ▲ Add 3+
7 GOOGL Alphabet Inc. 2.6% $23.22B 64.96M +1.3% ▲ Add 3+
8 TSLA Tesla, Inc. 1.8% $21.24B 50.50M +1.1% ▲ Add 3+
9 INTC Intel Corp. 1.7% $20.86B 149.40M +2.6% ▲ Add 3+
10 GOOG Alphabet Inc. 1.8% $20.70B 58.57M +2.7% ▲ Add 3+
11 AVGO Broadcom Inc. 2.1% $20.52B 54.31M -0.2% ▼ Trim 3+
12 AMAT Applied Materials, Inc. 1.6% $18.12B 25.07M +7.2% ▲ Add 3+
13 LRCX Lam Research Corporation 1.8% $17.99B 41.52M +3.7% ▲ Add 3+
14 META Meta Platforms, Inc. 1.7% $17.55B 31.16M +0.9% ▲ Add 3+
15 WMT Walmart Inc. 1.3% $15.67B 138.38M +1.6% ▲ Add 3+
16 CSCO Cisco Systems, Inc. 1.3% $14.30B 121.71M -1.1% ▼ Trim 3+
17 KLAC KLA Corporation 1.1% $13.01B 43.11M +1.6% ▲ Add 3+
18 COST Costco Wholesale Corporation 1.0% $12.61B 13.48M +2.6% ▲ Add 3+
19 SNDK Sandisk Corporation 1.0% $11.48B 5.05M +381.5% ▲ Add 3+
20 NFLX Netflix, Inc. 0.8% $9.18B 128.50M +3.0% ▲ Add 3+
21 TXN Texas Instruments… 0.9% $8.35B 28.01M +1.4% ▲ Add 3+
22 PLTR Palantir Technologies Inc. 0.7% $7.91B 67.83M +2.1% ▲ Add 3+
23 PANW Palo Alto Networks, Inc. 0.7% $7.87B 23.08M +7.2% ▲ Add 3+
24 WDC Western Digital Corporation 0.7% $7.65B 11.98M +14.2% ▲ Add 3+
25 MRVL Marvell Technology, Inc. 0.7% $7.59B 25.49M +5.1% ▲ Add 3+
26 STX Seagate Technology Holdings… 0.6% $7.08B 7.34M +5.0% ▲ Add 3+
27 LIN Linde plc 0.6% $6.91B 13.31M +2.1% ▲ Add 3+
28 NVDA NVIDIA Corporation 5.2% $6.50B 32.48M +0.6% ▲ Add 3+
29 GOOGL Alphabet Inc. 2.6% $6.41B 17.92M +1.3% ▲ Add 3+
30 QCOM QUALCOMM Incorporated 0.5% $6.28B 33.99M +2.4% ▲ Add 3+
31 ADI Analog Devices, Inc. 0.5% $5.92B 14.91M +1.2% ▲ Add 3+
32 AMGN Amgen Inc. 0.5% $5.62B 15.51M +2.7% ▲ Add 3+
33 CRWD CrowdStrike Holdings, Inc. 0.5% $5.58B 7.32M +9.6% ▲ Add 3+
34 PEP PepsiCo, Inc. 0.5% $5.43B 40.10M +5.8% ▲ Add 3+
35 APP AppLovin Corporation 0.4% $5.14B 9.98M +3.6% ▲ Add 3+
36 TMUS T-Mobile US, Inc. 0.4% $5.09B 30.35M +2.1% ▲ Add 3+
37 ASML ASML Holding N.V. 0.5% $4.96B 2.49M +5.7% ▲ Add 3+
38 GILD Gilead Sciences, Inc. 0.4% $4.72B 37.34M -4.2% ▼ Trim 3+
39 ISRG Intuitive Surgical, Inc. 0.4% $4.35B 10.93M +5.8% ▲ Add 3+
40 AMZN Amazon.com, Inc. 2.7% $4.09B 17.16M +3.6% ▲ Add 3+
41 BKNG Booking Holdings Inc. 0.4% $4.05B 22.72M +1.1% ▲ Add 3+
42 ARM Arm Holdings plc American… 0.4% $4.03B 11.36M +117.8% ▲ Add 3+
43 LRCX Lam Research Corporation 1.8% $3.85B 8.88M +3.7% ▲ Add 3+
44 SHOP Shopify Inc. 0.3% $3.72B 32.59M +0.5% ▲ Add 3+
45 VRTX Vertex Pharmaceuticals… 0.3% $3.69B 7.43M +1.9% ▲ Add 3+
46 MSFT Microsoft Corporation 3.0% $3.65B 9.80M +1.5% ▲ Add 3+
47 FTNT Fortinet, Inc. 0.3% $3.64B 23.71M -3.6% ▼ Trim 3+
48 SBUX Starbucks Corporation 0.3% $3.41B 33.40M +0.9% ▲ Add 3+
49 AAPL Apple Inc. 4.3% $3.34B 11.55M +1.9% ▲ Add 3+
50 CDNS Cadence Design Systems, Inc. 0.3% $3.08B 8.22M +1.9% ▲ Add 3+
51 MNST Monster Beverage Corporation 0.2% $2.99B 31.09M -3.4% ▼ Trim 3+
52 CMCSA Comcast Corporation 0.2% $2.88B 117.18M +4.4% ▲ Add 3+
53 MAR Marriott International, Inc. 0.3% $2.87B 7.75M -2.0% ▼ Trim 3+
54 ADP Automatic Data Processing… 0.2% $2.87B 12.83M +7.1% ▲ Add 3+
55 ADBE Adobe Inc. 0.2% $2.85B 13.89M +3.7% ▲ Add 3+
56 TER Teradyne, Inc. 0.3% $2.77B 5.73M +165.1% ▲ Add 3+
57 AVGO Broadcom Inc. 2.1% $2.72B 7.20M -0.2% ▼ Trim 3+
58 DDOG Datadog, Inc. 0.3% $2.68B 10.29M +13.7% ▲ Add 3+
59 CSX CSX Corporation 0.2% $2.64B 55.58M -0.2% ▼ Trim 3+
60 CEG Constellation Energy… 0.2% $2.64B 10.61M -1.0% ▼ Trim 3+
61 SNPS Synopsys, Inc. 0.2% $2.58B 5.78M +2.0% ▲ Add 3+
62 META Meta Platforms, Inc. 1.7% $2.50B 4.44M +0.9% ▲ Add 3+
63 HONA Honeywell Aerospace Inc 0.2% $2.50B 11.30M Yeni New 1
64 GE GE Aerospace 0.2% $2.42B 6.47M -9.4% ▼ Trim 3+
65 AEP American Electric Power… 0.2% $2.41B 17.58M +2.5% ▲ Add 3+
66 MPWR Monolithic Power Systems… 0.3% $2.37B 1.72M -6.8% ▼ Trim 3+
67 ORLY O'Reilly Automotive, Inc. 0.2% $2.35B 25.55M +1.2% ▲ Add 3+
68 COHR Coherent, Inc. 0.2% $2.35B 5.96M +10.7% ▲ Add 3+
69 MELI MercadoLibre, Inc. 0.2% $2.35B 1.38M +0.4% ▲ Add 3+
70 DASH DoorDash, Inc. 0.2% $2.32B 12.56M +3.1% ▲ Add 3+
71 ALAB Astera Labs, Inc. Common… 0.2% $2.32B 4.79M +1226.5% ▲ Add 3+
72 MDLZ Mondelez International, Inc. 0.2% $2.30B 39.72M -0.6% ▼ Trim 3+
73 NXPI NXP Semiconductors N.V. 0.2% $2.26B 8.04M -1.3% ▼ Trim 3+
74 INTU Intuit Inc. 0.2% $2.25B 8.61M -7.9% ▼ Trim 3+
75 CTAS Cintas Corporation 0.2% $2.22B 13.04M +4.5% ▲ Add 3+
76 ROST Ross Stores, Inc. 0.2% $2.22B 10.42M +1.5% ▲ Add 3+
77 LLY Eli Lilly and Company 0.4% $2.20B 1.84M +6.9% ▲ Add 3+
78 HON Honeywell International Inc. 0.2% $2.17B 9.68M +6.5% ▲ Add 3+
79 LITE Lumentum Holdings Inc. 0.2% $2.14B 2.49M +170.0% ▲ Add 3+
80 GEV GE Vernova Inc. 0.2% $2.04B 1.74M +26.7% ▲ Add 3+
81 WBD Warner Bros. Discovery, Inc. 0.2% $2.04B 76.44M +3.2% ▲ Add 3+
82 ABNB Airbnb, Inc. 0.2% $2.02B 14.14M +8.6% ▲ Add 3+
83 REGN Regeneron Pharmaceuticals… 0.2% $2.02B 3.24M +0.9% ▲ Add 3+
84 V Visa Inc. 0.3% $2.02B 5.89M +5.3% ▲ Add 3+
85 JNJ Johnson & Johnson 0.3% $2.01B 7.90M +4.2% ▲ Add 3+
86 NVDA NVIDIA Corporation 5.2% $1.94B 9.72M +0.6% ▲ Add 3+
87 PCAR PACCAR Inc 0.2% $1.94B 16.15M -0.4% ▼ Trim 3+
88 PM Philip Morris International… 0.2% $1.85B 10.24M +0.1% ▲ Add 3+
89 MA Mastercard Incorporated 0.2% $1.84B 3.58M +9.4% ▲ Add 3+
90 NVDA NVIDIA Corporation 5.2% $1.83B 9.14M +0.6% ▲ Add 3+
91 FAST Fastenal Company 0.1% $1.82B 37.88M +3.5% ▲ Add 3+
92 AMD Advanced Micro Devices, Inc. 2.4% $1.81B 3.12M +5.4% ▲ Add 3+
93 JPM JPMorgan Chase & Co. 0.3% $1.79B 5.48M +1.2% ▲ Add 3+
94 RKLB Rocket Lab USA, Inc. 0.1% $1.77B 17.46M +409.8% ▲ Add 3+
95 AXON Axon Enterprise, Inc. 0.1% $1.74B 3.11M +10.5% ▲ Add 3+
96 AAPL Apple Inc. 4.3% $1.74B 6.02M +1.9% ▲ Add 3+
97 EA Electronic Arts Inc. 0.1% $1.74B 8.49M +3.7% ▲ Add 3+
98 BKR Baker Hughes Company 0.2% $1.72B 31.08M -0.2% ▼ Trim 3+
99 JCI Johnson Controls… 0.2% $1.71B 11.69M +2.6% ▲ Add 3+
100 EXC Exelon Corporation 0.1% $1.69B 36.30M +1.8% ▲ Add 3+
101 MCHP Microchip Technology… 0.2% $1.68B 18.44M -1.8% ▼ Trim 3+
102 IDXX IDEXX Laboratories, Inc. 0.1% $1.66B 3.14M +7.8% ▲ Add 3+
103 PDD PDD Holdings Inc. 0.1% $1.65B 21.67M +8.4% ▲ Add 3+
104 XEL Xcel Energy Inc. 0.1% $1.64B 20.41M +1.0% ▲ Add 3+
105 XONA.DE Exxon Mobil Corporation 0.2% $1.64B 11.98M -0.1% ▼ Trim 3+
106 MKSI MKS Inc. 0.2% $1.63B 3.67M +25.3% ▲ Add 3+
107 NBIS Nebius Group N.V. 0.2% $1.62B 5.86M +293.5% ▲ Add 3+
108 CAT Caterpillar Inc. 0.3% $1.61B 1.52M -14.7% ▼ Trim 3+
109 FANG Diamondback Energy, Inc. 0.2% $1.57B 8.90M +6.3% ▲ Add 3+
110 AAPL Apple Inc. 4.3% $1.53B 5.30M +1.9% ▲ Add 3+
111 AMAT Applied Materials, Inc. 1.6% $1.53B 2.12M +7.2% ▲ Add 3+
112 ODFL Old Dominion Freight Line… 0.1% $1.53B 7.04M +5.0% ▲ Add 3+
113 TTWO Take-Two Interactive… 0.1% $1.48B 5.93M +0.1% ▲ Add 3+
114 BAC Bank of America Corporation 0.3% $1.47B 25.77M -4.2% ▼ Trim 3+
115 ADSK Autodesk, Inc. 0.1% $1.45B 7.47M +10.8% ▲ Add 3+
116 KDP Keurig Dr Pepper Inc. 0.1% $1.43B 43.69M +0.8% ▲ Add 3+
117 GS The Goldman Sachs Group… 0.2% $1.43B 1.41M -4.8% ▼ Trim 3+
118 UNH UnitedHealth Group… 0.2% $1.42B 3.42M +8.6% ▲ Add 3+
119 RTX RTX Corporation 0.2% $1.38B 7.29M +21.1% ▲ Add 3+
120 ROP Roper Technologies, Inc. 0.1% $1.38B 4.08M -1.9% ▼ Trim 3+
121 BAC Bank of America Corporation 0.3% $1.37B 24.05M -4.2% ▼ Trim 3+
122 PYPL PayPal Holdings, Inc. 0.1% $1.37B 31.71M +4.2% ▲ Add 3+
123 WFC Wells Fargo & Company 0.2% $1.35B 16.36M +6.3% ▲ Add 3+
124 FER.MC Ferrovial SE 0.1% $1.33B 19.31M +1.8% ▲ Add 3+
125 RWL Invesco S&P 500 Revenue ETF 0.1% $1.32B 10.33M +0.7% ▲ Add 3+
126 TSM Taiwan Semiconductor… 0.1% $1.31B 2.75M -10.6% ▼ Trim 3+
127 CVS CVS Health Corp. 0.2% $1.30B 12.61M -18.1% ▼ Trim 3+
128 BRK-B Berkshire Hathaway Inc. 0.2% $1.30B 2.59M -1.8% ▼ Trim 3+
129 VRT Vertiv Holdings Co 0.1% $1.29B 3.86M -15.4% ▼ Trim 3+
130 TXN Texas Instruments… 0.9% $1.29B 4.31M +1.4% ▲ Add 3+
131 PG The Procter & Gamble Company 0.1% $1.28B 8.74M -0.1% ▼ Trim 3+
132 CP Canadian Pacific Kansas… 0.1% $1.28B 14.78M -8.1% ▼ Trim 3+
133 MS Morgan Stanley 0.2% $1.27B 6.09M +17.3% ▲ Add 3+
134 MRK Merck & Co., Inc. 0.2% $1.27B 9.90M -14.8% ▼ Trim 3+
135 CSCO Cisco Systems, Inc. 1.3% $1.26B 10.75M -1.1% ▼ Trim 3+
136 ASML ASML Holding N.V. 0.5% $1.26B 632.30K +5.7% ▲ Add 3+
137 JPM JPMorgan Chase & Co. 0.3% $1.26B 3.84M +1.2% ▲ Add 3+
138 CVX Chevron Corporation 0.2% $1.24B 7.49M -3.0% ▼ Trim 3+
139 PAYX Paychex, Inc. 0.1% $1.23B 12.47M +2.0% ▲ Add 3+
140 CAT Caterpillar Inc. 0.3% $1.22B 1.15M -14.7% ▼ Trim 3+
141 C Citigroup Inc. 0.2% $1.21B 8.67M -5.9% ▼ Trim 3+
142 CCEP Coca-Cola Europacific… 0.2% $1.21B 12.04M -1.0% ▼ Trim 3+
143 CRWV CoreWeave, Inc. Class A… 0.1% $1.19B 11.97M +1149.5% ▲ Add 3+
144 WFC Wells Fargo & Company 0.2% $1.19B 14.40M +6.3% ▲ Add 3+
145 WDC Western Digital Corporation 0.7% $1.17B 1.83M +14.2% ▲ Add 3+
146 JNJ Johnson & Johnson 0.3% $1.17B 4.59M +4.2% ▲ Add 3+
147 LLY Eli Lilly and Company 0.4% $1.16B 965.51K +6.9% ▲ Add 3+
148 MSFT Microsoft Corporation 3.0% $1.15B 3.10M +1.5% ▲ Add 3+
149 APH Amphenol Corporation 0.1% $1.14B 6.48M -29.7% ▼ Trim 3+
150 KHC The Kraft Heinz Company 0.1% $1.10B 46.76M +2.8% ▲ Add 3+
151 LMT Lockheed Martin Corporation 0.1% $1.10B 2.17M +23.8% ▲ Add 3+
152 ALNY Alnylam Pharmaceuticals… 0.1% $1.10B 3.65M -7.9% ▼ Trim 3+
153 MRVL Marvell Technology, Inc. 0.7% $1.09B 3.65M +5.1% ▲ Add 3+
154 WES Western Midstream Partners… 0.1% $1.05B 24.01M +0.3% ▲ Add 3+
155 ET Energy Transfer LP 0.1% $1.04B 54.34M -2.1% ▼ Trim 3+
156 CFG Citizens Financial Group… 0.1% $1.02B 14.61M -3.4% ▼ Trim 3+
157 GEHC GE HealthCare Technologies… 0.1% $1.02B 15.91M +5.7% ▲ Add 3+
158 MPLX MPLX Lp 0.1% $1.02B 18.05M 0.0% ▲ Add 3+
159 MSFT Microsoft Corporation 3.0% $1.01B 2.70M +1.5% ▲ Add 3+
160 UNH UnitedHealth Group… 0.2% $991.43M 2.39M +8.6% ▲ Add 3+
161 MDLN Medline Inc. 0.1% $986.36M 25.01M +82.9% ▲ Add 3+
162 DXCM DexCom, Inc. 0.1% $982.15M 14.58M +11.8% ▲ Add 3+
163 PH Parker-Hannifin Corporation 0.2% $975.87M 997.70K -14.7% ▼ Trim 3+
164 EPD Enterprise Products… 0.1% $963.69M 26.22M -0.1% ▼ Trim 3+
165 AMZN Amazon.com, Inc. 2.7% $963.19M 4.04M +3.6% ▲ Add 3+
166 OMFL Invesco Russell 1000… 0.1% $960.87M 14.02M -10.3% ▼ Trim 3+
167 WDAY Workday, Inc. 0.1% $951.11M 7.77M +5.1% ▲ Add 3+
168 SNDK Sandisk Corporation 1.0% $950.26M 417.93K +381.5% ▲ Add 3+
169 QQQM Invesco NASDAQ 100 ETF 0.1% $944.33M 3.12M -71.2% ▼ Trim 3+
170 KO The Coca-Cola Company 0.2% $933.53M 11.49M -22.7% ▼ Trim 3+
171 SPYM State Street SPDR Portfolio… 0.1% $929.10M 10.57M 0.0% ▼ Trim 3+
172 CCEP Coca-Cola Europacific… 0.2% $926.93M 9.26M -1.0% ▼ Trim 3+
173 AZN AstraZeneca PLC 0.2% $908.04M 4.79M +0.7% ▲ Add 3+
174 ALGM Allegro MicroSystems, Inc. 0.1% $906.01M 13.01M +56.3% ▲ Add 3+
175 MU Micron Technology, Inc. 3.3% $904.53M 783.63K +1.8% ▲ Add 3+
176 BA The Boeing Company 0.1% $901.51M 4.16M -9.4% ▼ Trim 3+
177 CVX Chevron Corporation 0.2% $901.41M 5.44M -3.0% ▼ Trim 3+
178 GD General Dynamics Corporation 0.1% $901.03M 2.54M +7.4% ▲ Add 3+
179 CPRT Copart, Inc. 0.1% $888.75M 31.53M +2.4% ▲ Add 3+
180 GLW Corning Inc 0.1% $884.08M 3.46M +8.0% ▲ Add 3+
181 HWM Howmet Aerospace Inc. 0.1% $882.93M 3.28M -7.8% ▼ Trim 3+
182 MDT Medtronic plc 0.1% $881.58M 11.27M +6.5% ▲ Add 3+
183 TXN Texas Instruments… 0.9% $881.27M 2.96M +1.4% ▲ Add 3+
184 GOOGL Alphabet Inc. 2.6% $867.53M 2.43M +1.3% ▲ Add 3+
185 COP ConocoPhillips 0.1% $855.07M 8.22M +0.4% ▲ Add 3+
186 USB U.S. Bancorp 0.1% $846.92M 14.02M +15.0% ▲ Add 3+
187 NEM Newmont Corporation 0.1% $845.56M 9.05M +19.7% ▲ Add 3+
188 TRI Thomson Reuters Corporation 0.1% $844.17M 10.34M Yeni New 1
189 MSFT Microsoft Corporation 3.0% $839.32M 2.25M +1.5% ▲ Add 3+
190 WMB The Williams Companies, Inc. 0.1% $838.66M 11.28M +6.7% ▲ Add 3+
191 GOOGL Alphabet Inc. 2.6% $819.90M 2.29M +1.3% ▲ Add 3+
192 ENTG Entegris, Inc. 0.1% $817.43M 4.54M +20.7% ▲ Add 3+
193 HWM Howmet Aerospace Inc. 0.1% $810.91M 3.02M -7.8% ▼ Trim 3+
194 GOOG Alphabet Inc. 1.8% $806.82M 2.28M +2.7% ▲ Add 3+
195 FITB Fifth Third Bancorp 0.1% $796.17M 14.12M -1.6% ▼ Trim 3+
196 FIX Comfort Systems USA, Inc. 0.1% $792.90M 400.06K +8.5% ▲ Add 3+
197 PH Parker-Hannifin Corporation 0.2% $791.23M 808.93K -14.7% ▼ Trim 3+
198 BNY Bank of New York Mellon Corp 0.1% $790.71M 5.47M -3.0% ▼ Trim 3+
199 AMZN Amazon.com, Inc. 2.7% $790.56M 3.32M +3.6% ▲ Add 3+
200 MSTR Strategy Inc 0.1% $786.14M 9.04M +7.1% ▲ Add 3+
201 ABBV AbbVie Inc. 0.1% $779.20M 3.10M -8.8% ▼ Trim 3+
202 ETN Eaton Corporation plc 0.1% $778.63M 1.83M -16.0% ▼ Trim 3+
203 MPWR Monolithic Power Systems… 0.3% $773.25M 559.37K -6.8% ▼ Trim 3+
204 NXPI NXP Semiconductors N.V. 0.2% $761.54M 2.71M -1.3% ▼ Trim 3+
205 PM Philip Morris International… 0.2% $749.89M 4.15M +0.1% ▲ Add 3+
206 GS The Goldman Sachs Group… 0.2% $742.49M 734.14K -4.8% ▼ Trim 3+
207 PAA Plains All American… 0.1% $737.32M 33.12M -0.2% ▼ Trim 3+
208 PLD Prologis, Inc. 0.1% $734.22M 5.42M +4.0% ▲ Add 3+
209 AVGO Broadcom Inc. 2.1% $732.09M 1.94M -0.2% ▼ Trim 3+
210 RMBS Rambus Inc. 0.1% $731.07M 5.51M +2.0% ▲ Add 3+
211 NVDA NVIDIA Corporation 5.2% $729.48M 3.65M +0.6% ▲ Add 3+
212 TJX The TJX Companies, Inc. 0.1% $724.72M 4.78M +0.1% ▲ Add 3+
213 JCI Johnson Controls… 0.2% $716.84M 4.91M +2.6% ▲ Add 3+
214 V Visa Inc. 0.3% $713.68M 2.08M +5.3% ▲ Add 3+
215 CW Curtiss-Wright Corporation 0.1% $709.08M 935.76K +18.3% ▲ Add 3+
216 HD The Home Depot, Inc. 0.1% $704.65M 2.00M +1.3% ▲ Add 3+
217 MRK Merck & Co., Inc. 0.2% $702.68M 5.47M -14.8% ▼ Trim 3+
218 GOOG Alphabet Inc. 1.8% $699.88M 1.98M +2.7% ▲ Add 3+
219 TSLA Tesla, Inc. 1.8% $698.07M 1.66M +1.1% ▲ Add 3+
220 ICLR ICON Public Limited Company 0.1% $694.45M 4.00M +35.7% ▲ Add 3+
221 PGR The Progressive Corporation 0.1% $692.38M 3.17M +5.9% ▲ Add 3+
222 NOC Northrop Grumman Corporation 0.1% $689.15M 1.35M +11.7% ▲ Add 3+
223 CIEN Ciena Corporation 0.1% $688.93M 1.40M +13.1% ▲ Add 3+
224 BTSG BrightSpring Health… 0.1% $686.05M 9.84M +4.0% ▲ Add 3+
225 AVGO Broadcom Inc. 2.1% $686.01M 1.82M -0.2% ▼ Trim 3+
226 MO Altria Group, Inc. 0.1% $683.91M 9.51M 0.0% ▼ Trim 3+
227 BDX Becton, Dickinson and… 0.1% $682.85M 4.51M -12.5% ▼ Trim 3+
228 PPL PPL Corporation 0.1% $679.68M 18.70M -0.3% ▼ Trim 3+
229 ELV Elevance Health Inc. 0.1% $675.21M 1.75M -12.1% ▼ Trim 3+
230 VZ Verizon Communications Inc. 0.1% $674.73M 15.94M +0.1% ▲ Add 3+
231 TSCO Tractor Supply Company 0.1% $671.01M 21.23M +70.7% ▲ Add 3+
232 DVN Devon Energy Corporation 0.1% $669.96M 16.21M +27.4% ▲ Add 3+
233 SRE Sempra 0.1% $668.90M 7.21M +10.7% ▲ Add 3+
234 COF Capital One Financial… 0.1% $668.71M 3.33M +12.9% ▲ Add 3+
235 EWBC East West Bancorp, Inc. 0.1% $666.68M 5.16M -6.0% ▼ Trim 3+
236 TFC Truist Financial Corporation 0.1% $663.90M 13.33M +8.1% ▲ Add 3+
237 PNC The PNC Financial Services… 0.1% $663.61M 2.70M -12.1% ▼ Trim 3+
238 LHX L3Harris Technologies, Inc. 0.1% $661.07M 2.27M +2.3% ▲ Add 3+
239 COF Capital One Financial… 0.1% $660.67M 3.29M +12.9% ▲ Add 3+
240 UNP Union Pacific Corporation 0.1% $657.59M 2.42M -12.3% ▼ Trim 3+
241 DDOG Datadog, Inc. 0.3% $654.65M 2.51M +13.7% ▲ Add 3+
242 LSCC Lattice Semiconductor… 0.1% $653.30M 4.27M -15.6% ▼ Trim 3+
243 NET Cloudflare, Inc. 0.1% $652.48M 2.66M -0.3% ▼ Trim 3+
244 HBAN Huntington Bancshares… 0.1% $651.78M 36.76M +6.0% ▲ Add 3+
245 CVS CVS Health Corp. 0.2% $643.27M 6.22M -18.1% ▼ Trim 3+
246 GOOG Alphabet Inc. 1.8% $642.09M 1.82M +2.7% ▲ Add 3+
247 GEV GE Vernova Inc. 0.2% $638.24M 543.25K +26.7% ▲ Add 3+
248 LIN Linde plc 0.6% $632.38M 1.22M +2.1% ▲ Add 3+
249 QXO QXO, Inc. 0.1% $629.03M 36.40M +26.1% ▲ Add 3+
250 CRS Carpenter Technology… 0.1% $615.88M 998.45K -20.1% ▼ Trim 3+
251 VIK Viking Holdings Ltd 0.1% $611.81M 5.85M -21.0% ▼ Trim 3+
252 IMFL INVESCO EXCH TRD SLF IDX FD 0.0% $608.70M 17.73M -10.3% ▼ Trim 3+
253 AIG American International… 0.1% $608.08M 8.16M +6.7% ▲ Add 3+
254 IBM International Business… 0.1% $603.04M 2.14M +3.3% ▲ Add 3+
255 TRV The Travelers Companies… 0.1% $602.67M 1.83M +20.9% ▲ Add 3+
256 MTB M&T Bank Corporation 0.1% $596.75M 2.51M +0.6% ▲ Add 3+
257 SUN Sunoco LP 0.0% $596.35M 8.83M -0.1% ▼ Trim 3+
258 NVDA NVIDIA Corporation 5.2% $595.29M 2.98M +0.6% ▲ Add 3+
259 CRWD CrowdStrike Holdings, Inc. 0.5% $591.40M 774.96K +9.6% ▲ Add 3+
260 C Citigroup Inc. 0.2% $589.60M 4.21M -5.9% ▼ Trim 3+
261 GH Guardant Health, Inc. 0.1% $586.14M 3.91M -10.4% ▼ Trim 3+
262 FITB Fifth Third Bancorp 0.1% $585.31M 10.38M -1.6% ▼ Trim 3+
263 KO The Coca-Cola Company 0.2% $584.16M 7.19M -22.7% ▼ Trim 3+
264 WELL Welltower Inc. 0.1% $582.04M 2.56M -1.0% ▼ Trim 3+
265 AMCR Amcor plc 0.1% $579.74M 13.37M +12.4% ▲ Add 3+
266 GM General Motors Company 0.1% $576.19M 7.48M -6.1% ▼ Trim 3+
267 WMT Walmart Inc. 1.3% $574.28M 5.07M +1.6% ▲ Add 3+
268 ECL Ecolab Inc. 0.1% $572.92M 2.06M +4.2% ▲ Add 3+
269 MCK McKesson Corporation 0.1% $571.87M 756.85K -34.2% ▼ Trim 3+
270 BMY Bristol-Myers Squibb Company 0.1% $571.02M 9.91M +3.4% ▲ Add 3+
271 STT State Street Corporation 0.1% $569.87M 3.36M -16.0% ▼ Trim 3+
272 MAR Marriott International, Inc. 0.3% $569.56M 1.54M -2.0% ▼ Trim 3+
273 DELL Dell Technologies Inc. 0.1% $567.98M 1.32M -65.7% ▼ Trim 3+
274 SU Suncor Energy Inc. 0.1% $567.52M 10.57M -19.4% ▼ Trim 3+
275 ESI Element Solutions Inc 0.0% $564.80M 11.83M +40.5% ▲ Add 3+
276 VLO Valero Energy Corporation 0.1% $563.00M 2.16M +8.0% ▲ Add 3+
277 FSLR First Solar, Inc. 0.0% $562.43M 2.38M -2.2% ▼ Trim 3+
278 T AT&T Inc. 0.1% $561.73M 27.14M -11.0% ▼ Trim 3+
279 HBAN Huntington Bancshares… 0.1% $558.94M 31.52M +6.0% ▲ Add 3+
280 KGS Kodiak Gas Services, Inc. 0.0% $558.75M 7.44M -1.6% ▼ Trim 3+
281 NEM Newmont Corporation 0.1% $558.42M 5.98M +19.7% ▲ Add 3+
282 NXT Nextpower Inc. 0.0% $557.84M 4.68M +2.7% ▲ Add 3+
283 ALC Alcon Inc. 0.1% $557.71M 8.31M +2786.3% ▲ Add 3+
284 MCHP Microchip Technology… 0.2% $557.33M 6.11M -1.8% ▼ Trim 3+
285 ANET Arista Networks, Inc. 0.1% $557.27M 3.28M -32.5% ▼ Trim 3+
286 TT Trane Technologies plc 0.1% $556.75M 1.13M 0.0% ▲ Add 3+
287 SCHW The Charles Schwab… 0.1% $552.85M 5.99M -22.8% ▼ Trim 3+
288 WELL Welltower Inc. 0.1% $552.50M 2.43M -1.0% ▼ Trim 3+
289 MU Micron Technology, Inc. 3.3% $551.98M 478.19K +1.8% ▲ Add 3+
290 TDG TransDigm Group Incorporated 0.1% $548.39M 411.69K +10.3% ▲ Add 3+
291 ETN Eaton Corporation plc 0.1% $547.19M 1.28M -16.0% ▼ Trim 3+
292 AAPL Apple Inc. 4.3% $547.18M 1.89M +1.9% ▲ Add 3+
293 EMR Emerson Electric Co. 0.1% $542.61M 3.79M -16.4% ▼ Trim 3+
294 MU Micron Technology, Inc. 3.3% $542.08M 469.62K +1.8% ▲ Add 3+
295 PANW Palo Alto Networks, Inc. 0.7% $541.25M 1.59M +7.2% ▲ Add 3+
296 FDX FedEx Corporation 0.1% $539.90M 1.72M -19.9% ▼ Trim 3+
297 PFE Pfizer Inc. 0.1% $537.12M 22.31M +4.9% ▲ Add 3+
298 EBAY eBay Inc. 0.1% $536.12M 4.80M -20.3% ▼ Trim 3+
299 FTI TechnipFMC plc 0.1% $533.65M 8.05M -17.2% ▼ Trim 3+
300 HLT Hilton Worldwide Holdings… 0.1% $532.33M 1.61M +14.3% ▲ Add 3+
301 AVGO Broadcom Inc. 2.1% $531.00M 1.41M -0.2% ▼ Trim 3+
302 ALL The Allstate Corporation 0.1% $530.79M 2.23M +6.9% ▲ Add 3+
303 F Ford Motor Company 0.0% $528.26M 38.00M -5.1% ▼ Trim 3+
304 CAH Cardinal Health, Inc. 0.1% $525.43M 2.21M +35.0% ▲ Add 3+
305 PWR Quanta Services, Inc. 0.1% $522.42M 725.54K -3.6% ▼ Trim 3+
306 MA Mastercard Incorporated 0.2% $521.10M 1.01M +9.4% ▲ Add 3+
307 NVDA NVIDIA Corporation 5.2% $518.93M 2.59M +0.6% ▲ Add 3+
308 META Meta Platforms, Inc. 1.7% $515.84M 915.76K +0.9% ▲ Add 3+
309 TSLA Tesla, Inc. 1.8% $511.85M 1.22M +1.1% ▲ Add 3+
310 RF Regions Financial… 0.0% $510.98M 16.92M +4.0% ▲ Add 3+
311 ADI Analog Devices, Inc. 0.5% $506.06M 1.27M +1.2% ▲ Add 3+
312 ARM Arm Holdings plc American… 0.4% $504.32M 1.42M +117.8% ▲ Add 3+
313 IEI iShares 3-7 Year Treasury… 0.0% $504.11M 4.29M 0.0% Held 3+
314 LITE Lumentum Holdings Inc. 0.2% $502.20M 585.28K +170.0% ▲ Add 3+
315 SNOW Snowflake Inc. 0.1% $500.68M 1.97M -7.0% ▼ Trim 3+
316 SPCX Space Exploration… 0.1% $500.43M 2.93M Yeni New 1
317 TRGP Targa Resources Corp. 0.1% $500.00M 1.86M +11.9% ▲ Add 3+
318 NTRS Northern Trust Corporation 0.0% $496.14M 2.85M -6.8% ▼ Trim 3+
319 CL Colgate-Palmolive Company 0.1% $495.44M 5.40M -0.2% ▼ Trim 3+
320 ITW Illinois Tool Works Inc. 0.0% $491.05M 1.82M +4.3% ▲ Add 3+
321 PWR Quanta Services, Inc. 0.1% $490.94M 681.82K -3.6% ▼ Trim 3+
322 USFD US Foods Holding Corp. 0.0% $490.02M 4.79M -7.2% ▼ Trim 3+
323 CB Chubb Limited 0.1% $485.21M 1.42M +1.1% ▲ Add 3+
324 TSLA Tesla, Inc. 1.8% $484.95M 1.15M +1.1% ▲ Add 3+
325 META Meta Platforms, Inc. 1.7% $484.39M 859.94K +0.9% ▲ Add 3+
326 INTC Intel Corp. 1.7% $484.07M 3.47M +2.6% ▲ Add 3+
327 DIS The Walt Disney Company 0.1% $483.53M 5.02M -6.0% ▼ Trim 3+
328 KMB Kimberly-Clark Corporation 0.0% $483.21M 4.40M -17.2% ▼ Trim 3+
329 PRU Prudential Financial, Inc. 0.0% $482.36M 4.47M +7.4% ▲ Add 3+
330 COHR Coherent, Inc. 0.2% $478.75M 1.21M +10.7% ▲ Add 3+
331 MMM 3M Company 0.0% $478.44M 2.95M -13.5% ▼ Trim 3+
332 SANM Sanmina Corporation 0.0% $475.50M 1.88M -10.3% ▼ Trim 3+
333 WMB The Williams Companies, Inc. 0.1% $474.10M 6.38M +6.7% ▲ Add 3+
334 COR Cencora, Inc. 0.0% $474.00M 1.68M -49.3% ▼ Trim 3+
335 SPGI S&P Global Inc. 0.1% $473.68M 1.16M +0.3% ▲ Add 3+
336 ROK Rockwell Automation, Inc. 0.1% $473.01M 955.43K +8.0% ▲ Add 3+
337 CMI Cummins Inc. 0.1% $471.00M 660.40K -4.0% ▼ Trim 3+
338 MCD McDonald's Corporation 0.1% $470.71M 1.74M +7.7% ▲ Add 3+
339 CFG Citizens Financial Group… 0.1% $467.16M 6.67M -3.4% ▼ Trim 3+
340 SCHW The Charles Schwab… 0.1% $467.12M 5.06M -22.8% ▼ Trim 3+
341 CGNX Cognex Corporation 0.0% $465.51M 6.43M +174.8% ▲ Add 3+
342 KMI Kinder Morgan, Inc. 0.1% $464.65M 14.53M +5.2% ▲ Add 3+
343 DUK Duke Energy Corporation 0.0% $463.91M 3.66M -1.8% ▼ Trim 3+
344 CI Cigna Corporation 0.1% $462.64M 1.68M -3.6% ▼ Trim 3+
345 HCA HCA Healthcare, Inc. 0.0% $462.46M 1.19M +6.3% ▲ Add 3+
346 AAPL Apple Inc. 4.3% $461.70M 1.60M +1.9% ▲ Add 3+
347 IBKR Interactive Brokers Group… 0.1% $460.87M 5.29M +0.6% ▲ Add 3+
348 ATI ATI Inc. 0.1% $460.30M 2.34M -10.5% ▼ Trim 3+
349 AAOI Applied Optoelectronics… 0.0% $459.07M 3.10M +69.5% ▲ Add 3+
350 GL Globe Life Inc. 0.1% $459.07M 2.57M +15.0% ▲ Add 3+
351 MCO Moody's Corporation 0.0% $458.50M 1.01M +16.8% ▲ Add 3+
352 RTX RTX Corporation 0.2% $457.63M 2.41M +21.1% ▲ Add 3+
353 KEYS Keysight Technologies, Inc. 0.1% $456.79M 1.30M +19.2% ▲ Add 3+
354 D Dominion Energy, Inc. 0.1% $453.93M 6.65M +3.9% ▲ Add 3+
355 PFGC Performance Food Group Co 0.1% $452.15M 4.04M -0.4% ▼ Trim 3+
356 VLTO Veralto Corporation 0.0% $451.51M 5.09M +8.6% ▲ Add 3+
357 FLEX Flex Ltd. 0.1% $448.30M 2.77M -17.4% ▼ Trim 3+
358 TGT Target Corporation 0.0% $447.12M 3.42M +0.9% ▲ Add 3+
359 JBL Jabil Inc. 0.0% $445.53M 1.16M -18.3% ▼ Trim 3+
360 ORCL Oracle Corporation 0.1% $442.98M 3.02M -3.2% ▼ Trim 3+
361 CAH Cardinal Health, Inc. 0.1% $442.41M 1.86M +35.0% ▲ Add 3+
362 KEY KeyCorp 0.0% $439.33M 19.06M +8.6% ▲ Add 3+
363 PXF Invesco RAFI Developed… 0.0% $438.45M 5.80M -5.5% ▼ Trim 3+
364 AMT American Tower Corporation 0.1% $437.28M 2.67M -2.8% ▼ Trim 3+
365 OKE ONEOK, Inc. 0.1% $436.55M 5.02M -0.3% ▼ Trim 3+
366 ACN Accenture plc 0.0% $436.50M 3.51M +10.3% ▲ Add 3+
367 MPC Marathon Petroleum… 0.0% $434.93M 1.70M -17.2% ▼ Trim 3+
368 CINF Cincinnati Financial… 0.0% $434.34M 2.35M +27.1% ▲ Add 3+
369 MTSI MACOM Technology Solutions… 0.1% $434.27M 1.14M -41.5% ▼ Trim 3+
370 ABBV AbbVie Inc. 0.1% $433.98M 1.72M -8.8% ▼ Trim 3+
371 HOOD Robinhood Markets, Inc. 0.0% $431.11M 4.30M -25.4% ▼ Trim 3+
372 HIG The Hartford Insurance… 0.1% $430.64M 3.25M +11.9% ▲ Add 3+
373 EXPE Expedia Group, Inc. 0.0% $430.35M 1.68M -1.5% ▼ Trim 3+
374 DIS The Walt Disney Company 0.1% $429.72M 4.46M -6.0% ▼ Trim 3+
375 ACGL Arch Capital Group Ltd. 0.0% $428.74M 4.42M +21.9% ▲ Add 3+
376 UNP Union Pacific Corporation 0.1% $428.69M 1.58M -12.3% ▼ Trim 3+
377 ELV Elevance Health Inc. 0.1% $428.46M 1.11M -12.1% ▼ Trim 3+
378 XYL Xylem Inc. 0.0% $425.57M 3.60M +34.9% ▲ Add 3+
379 EVRG Evergy, Inc. 0.1% $423.43M 4.90M -0.7% ▼ Trim 3+
380 IFF International Flavors &… 0.1% $421.72M 5.32M +25.5% ▲ Add 3+
381 WAB Westinghouse Air Brake… 0.1% $420.46M 1.56M +31.1% ▲ Add 3+
382 FE FirstEnergy Corp. 0.0% $419.87M 8.83M 0.0% ▲ Add 3+
383 FLEX Flex Ltd. 0.1% $418.50M 2.58M -17.4% ▼ Trim 3+
384 AXP American Express Company 0.1% $417.80M 1.24M -14.2% ▼ Trim 3+
385 WWD Woodward, Inc. 0.0% $417.39M 981.08K +23.9% ▲ Add 3+
386 EME EMCOR Group, Inc. 0.0% $417.12M 502.62K -12.1% ▼ Trim 3+
387 UBER Uber Technologies, Inc. 0.0% $416.16M 5.77M -21.4% ▼ Trim 3+
388 PNFP Pinnacle Financial… 0.0% $415.70M 4.12M +56.6% ▲ Add 2
389 CW Curtiss-Wright Corporation 0.1% $414.99M 547.66K +18.3% ▲ Add 3+
390 SUNB Sunbelt Rentals Holdings Inc 0.1% $414.39M 5.54M +2.2% ▲ Add 2
391 WAT Waters Corporation 0.1% $413.91M 1.10M +61.1% ▲ Add 3+
392 PNW Pinnacle West Capital… 0.0% $412.48M 3.85M -1.8% ▼ Trim 3+
393 TEL TE Connectivity plc 0.0% $411.68M 2.04M -6.1% ▼ Trim 3+
394 TBLL Invesco Short Term Treasury… 0.0% $410.53M 3.89M -1.7% ▼ Trim 3+
395 CNC Centene Corp. 0.1% $409.09M 6.37M +5.3% ▲ Add 3+
396 UAL United Airlines Holdings… 0.0% $409.04M 3.01M -11.3% ▼ Trim 3+
397 NVT nVent Electric plc 0.0% $408.66M 2.41M +58.9% ▲ Add 3+
398 SHOP Shopify Inc. 0.3% $407.51M 3.57M +0.5% ▲ Add 3+
399 TROW T. Rowe Price Group, Inc. 0.0% $407.09M 3.58M -3.9% ▼ Trim 3+
400 ON ON Semiconductor Corporation 0.0% $405.14M 4.29M -19.0% ▼ Trim 3+
401 CRM Salesforce, Inc. 0.0% $404.73M 2.58M +1.6% ▲ Add 3+
402 CTVA Corteva, Inc. 0.1% $403.67M 4.77M -12.3% ▼ Trim 3+
403 STT State Street Corporation 0.1% $402.82M 2.38M -16.0% ▼ Trim 3+
404 AMD Advanced Micro Devices, Inc. 2.4% $401.97M 691.97K +5.4% ▲ Add 3+
405 DTE DTE Energy Company 0.0% $401.73M 2.64M -0.2% ▼ Trim 3+
406 TMO Thermo Fisher Scientific… 0.1% $401.55M 800.91K -2.5% ▼ Trim 3+
407 AWK American Water Works… 0.0% $401.39M 3.05M -20.7% ▼ Trim 3+
408 O Realty Income Corporation 0.0% $400.82M 6.47M +1.6% ▲ Add 3+
409 LNG Cheniere Energy, Inc. 0.0% $400.78M 1.68M -0.5% ▼ Trim 3+
410 TXT Textron Inc. 0.1% $399.22M 4.35M +6.3% ▲ Add 3+
411 LLY Eli Lilly and Company 0.4% $398.96M 332.62K +6.9% ▲ Add 3+
412 SLB Slb N.V. 0.1% $398.83M 8.58M -5.2% ▼ Trim 3+
413 GWW W.W. Grainger, Inc. 0.0% $398.62M 293.02K +6.9% ▲ Add 3+
414 L Loews Corporation 0.0% $398.28M 3.52M +11.7% ▲ Add 3+
415 SO The Southern Company 0.0% $395.89M 4.14M +0.7% ▲ Add 3+
416 HUM Humana Inc. 0.0% $395.11M 994.68K -38.0% ▼ Trim 3+
417 UPS United Parcel Service, Inc. 0.0% $393.99M 3.67M -16.6% ▼ Trim 3+
418 TPR Tapestry, Inc. 0.0% $393.93M 2.69M +30.2% ▲ Add 3+
419 AMD Advanced Micro Devices, Inc. 2.4% $393.65M 677.64K +5.4% ▲ Add 3+
420 AZN AstraZeneca PLC 0.2% $392.28M 2.07M +0.7% ▲ Add 3+
421 NTAP NetApp, Inc. 0.0% $391.31M 2.53M -20.6% ▼ Trim 3+
422 ARGX argenx SE 0.0% $390.90M 421.33K -25.3% ▼ Trim 3+
423 ESE ESCO Technologies Inc. 0.0% $390.85M 1.12M +19.8% ▲ Add 3+
424 ABT Abbott Laboratories 0.1% $390.36M 4.30M -10.5% ▼ Trim 3+
425 COP ConocoPhillips 0.1% $389.75M 3.75M +0.4% ▲ Add 3+
426 WAT Waters Corporation 0.1% $389.31M 1.04M +61.1% ▲ Add 3+
427 VRT Vertiv Holdings Co 0.1% $388.29M 1.16M -15.4% ▼ Trim 3+
428 BRK-B Berkshire Hathaway Inc. 0.2% $388.20M 775.80K -1.8% ▼ Trim 3+
429 TXN Texas Instruments… 0.9% $387.39M 1.30M +1.4% ▲ Add 3+
430 TDY Teledyne Technologies… 0.0% $387.28M 580.72K +14.4% ▲ Add 3+
431 CP Canadian Pacific Kansas… 0.1% $386.14M 4.46M -8.1% ▼ Trim 3+
432 VICI VICI Properties Inc. 0.0% $385.90M 14.53M +2.0% ▲ Add 3+
433 KIM Kimco Realty Corporation 0.0% $385.44M 15.20M -11.6% ▼ Trim 3+
434 IBN ICICI Bank Limited 0.1% $385.23M 13.27M +11.0% ▲ Add 3+
435 EVR Evercore Inc. 0.0% $384.95M 1.13M +12.5% ▲ Add 3+
436 TTMI TTM Technologies, Inc. 0.1% $384.77M 2.06M -19.2% ▼ Trim 3+
437 HPE Hewlett Packard Enterprise… 0.0% $384.49M 8.52M -37.2% ▼ Trim 3+
438 SBUX Starbucks Corporation 0.3% $384.38M 3.76M +0.9% ▲ Add 3+
439 DAL Delta Air Lines, Inc. 0.0% $383.26M 4.09M -18.6% ▼ Trim 3+
440 SIMO Silicon Motion Technology… 0.0% $380.15M 1.14M +173.1% ▲ Add 3+
441 MDT Medtronic plc 0.1% $380.08M 4.86M +6.5% ▲ Add 3+
442 WAT Waters Corporation 0.1% $380.06M 1.01M +61.1% ▲ Add 3+
443 DELL Dell Technologies Inc. 0.1% $378.71M 877.75K -65.7% ▼ Trim 3+
444 NRG NRG Energy, Inc. 0.1% $378.59M 2.59M -0.2% ▼ Trim 3+
445 NEE NextEra Energy, Inc. 0.1% $378.42M 4.31M +3.7% ▲ Add 3+
446 TTMI TTM Technologies, Inc. 0.1% $377.86M 2.02M -19.2% ▼ Trim 3+
447 SPG Simon Property Group, Inc. 0.1% $377.39M 1.69M +9.3% ▲ Add 3+
448 MKSI MKS Inc. 0.2% $377.20M 848.03K +25.3% ▲ Add 3+
449 PSA Public Storage 0.1% $376.60M 1.18M +63.3% ▲ Add 3+
450 HPQ HP Inc. 0.0% $376.53M 17.16M -10.0% ▼ Trim 3+
451 EOG EOG Resources, Inc. 0.0% $376.34M 2.90M -13.2% ▼ Trim 3+
452 WAL Western Alliance… 0.0% $376.33M 4.58M +12.5% ▲ Add 3+
453 ES Eversource Energy 0.0% $375.79M 5.20M +10.7% ▲ Add 3+
454 MSI Motorola Solutions, Inc. 0.0% $375.78M 904.87K -11.6% ▼ Trim 3+
455 FCX Freeport-McMoRan Inc. 0.1% $375.19M 5.97M +8.7% ▲ Add 3+
456 BEN Franklin Resources, Inc. 0.0% $375.11M 11.27M -10.9% ▼ Trim 3+
457 NVDA NVIDIA Corporation 5.2% $375.01M 1.87M +0.6% ▲ Add 3+
458 DE Deere & Company 0.1% $374.67M 590.66K -4.3% ▼ Trim 3+
459 AFL Aflac Incorporated 0.0% $374.06M 3.19M -7.6% ▼ Trim 3+
460 CRL Charles River Laboratories… 0.1% $373.94M 1.65M +24.5% ▲ Add 3+
461 STRL Sterling Infrastructure… 0.1% $373.76M 445.29K -34.4% ▼ Trim 3+
462 YUM Yum! Brands, Inc. 0.1% $373.22M 2.33M +20.1% ▲ Add 3+
463 GOVI INVESCO EXCH TRADED FD TR II 0.0% $372.92M 13.74M +9.0% ▲ Add 3+
464 FCX Freeport-McMoRan Inc. 0.1% $371.56M 5.91M +8.7% ▲ Add 3+
465 TMO Thermo Fisher Scientific… 0.1% $371.34M 740.66K -2.5% ▼ Trim 3+
466 FPS Forgent Power Solutions… 0.0% $371.06M 6.64M +15.9% ▲ Add 2
467 CMG Chipotle Mexican Grill, Inc. 0.0% $370.74M 10.90M +25.1% ▲ Add 3+
468 GOOGL Alphabet Inc. 2.6% $369.65M 1.03M +1.3% ▲ Add 3+
469 AMP Ameriprise Financial, Inc. 0.0% $369.31M 805.02K +1.9% ▲ Add 3+
470 LLY Eli Lilly and Company 0.4% $369.16M 307.78K +6.9% ▲ Add 3+
471 KNX Knight-Swift Transportation… 0.0% $368.45M 4.73M +40.6% ▲ Add 3+
472 PSX Phillips 66 0.1% $368.41M 2.18M -5.5% ▼ Trim 3+
473 LOW Lowe's Companies, Inc. 0.1% $367.89M 1.67M +2.8% ▲ Add 3+
474 AMCR Amcor plc 0.1% $365.80M 8.44M +12.4% ▲ Add 3+
475 ETR Entergy Corporation 0.1% $365.26M 3.18M -4.3% ▼ Trim 3+
476 PFG Principal Financial Group… 0.0% $364.80M 3.38M +6.5% ▲ Add 3+
477 AXSM Axsome Therapeutics, Inc. 0.0% $364.71M 1.49M +28.8% ▲ Add 3+
478 JPM JPMorgan Chase & Co. 0.3% $364.61M 1.11M +1.2% ▲ Add 3+
479 INCY Incyte Corporation 0.0% $364.12M 3.21M +5.4% ▲ Add 3+
480 WCN Waste Connections, Inc. 0.0% $363.73M 2.18M +764.0% ▲ Add 3+
481 Q Qnity Electronics, Inc. 0.1% $363.11M 2.22M +15.3% ▲ Add 3+
482 LOW Lowe's Companies, Inc. 0.1% $361.78M 1.64M +2.8% ▲ Add 3+
483 AM Antero Midstream Corporation 0.0% $360.50M 15.85M -3.8% ▼ Trim 3+
484 WEC WEC Energy Group, Inc. 0.0% $360.31M 3.09M -0.1% ▼ Trim 3+
485 MRNA Moderna, Inc. 0.0% $358.67M 5.12M +20.8% ▲ Add 3+
486 RCL Royal Caribbean Cruises Ltd. 0.1% $358.32M 1.13M -5.0% ▼ Trim 3+
487 AEM Agnico Eagle Mines Limited 0.0% $356.71M 2.30M +2.1% ▲ Add 3+
488 ONTO Onto Innovation Inc. 0.0% $356.50M 941.99K +113.6% ▲ Add 3+
489 RMD ResMed Inc. 0.0% $355.80M 1.83M +5.5% ▲ Add 3+
490 SYK Stryker Corporation 0.0% $354.84M 1.13M +8.0% ▲ Add 3+
491 DOC Healthpeak Properties, Inc. 0.0% $354.16M 16.55M -23.4% ▼ Trim 3+
492 STM STMicroelectronics N.V. 0.0% $353.61M 4.72M +19.1% ▲ Add 3+
493 HRL Hormel Foods Corporation 0.0% $352.97M 14.22M +1.7% ▲ Add 3+
494 PNR Pentair plc 0.0% $352.61M 4.60M +24.0% ▲ Add 3+
495 UDR UDR, Inc. 0.0% $352.57M 8.83M +1.2% ▲ Add 3+
496 TTE TotalEnergies SE 0.1% $352.57M 4.53M -3.1% ▼ Trim 3+
497 CNP CenterPoint Energy, Inc. 0.0% $351.47M 7.98M +0.1% ▲ Add 3+
498 AME AMETEK, Inc. 0.1% $350.27M 1.45M -6.7% ▼ Trim 3+
499 AMRZ Amrize Ltd 0.0% $348.52M 6.54M +1259.1% ▲ Add 3+
500 FANG Diamondback Energy, Inc. 0.2% $347.78M 1.98M +6.3% ▲ Add 3+

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
2010–1 çeyrekler
34502–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
UBS AM, a distinct business unit of UBS… 2964 68.7% 0.9222 Karşılaştır ⇄
Rhumbline Advisers 3149 77.9% 0.9181 Karşılaştır ⇄
Citigroup Inc 3379 70.1% 0.9174 Karşılaştır ⇄
Legal & General Group Plc 3101 79.6% 0.9141 Karşılaştır ⇄
New York State Common Retirement Fund 2942 76.5% 0.9117 Karşılaştır ⇄
State Street Global Advisors 3171 72.8% 0.9114 Karşılaştır ⇄
Deutsche Bank Ag\ 3150 78.2% 0.9008 Karşılaştır ⇄
Nuveen, LLC 3197 77.9% 0.8974 Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 14 2026 13F-HR · dönem Q2 2026

$1.26T · 23,395 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Jul 15 2026 13F-HR/A · dönem Q1 2026

$370.67B · 101 pozisyonlar · düzeltme (new holdings) · Orijinal SEC dosyalamasını görüntüle ↗

Jul 15 2026 13F-HR/A · dönem Q4 2025

$407.45B · 101 pozisyonlar · düzeltme (new holdings) · Orijinal SEC dosyalamasını görüntüle ↗

May 12 2026 13F-HR · dönem Q1 2026

$653.29B · 23,552 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 19 2026 13F-HR · dönem Q4 2025

$652.20B · 23,487 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$634.72B · 24,715 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 13 2025 13F-HR · dönem Q2 2025

$587.99B · 24,840 pozisyonlar · 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: Q2 2026 · son dosyalama Aug 14, 2026 · Değişim metodolojisi