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Legal & General Group Plc

London, X0 · CIK 764068 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$479.55BNilai 13F yang dilaporkan
8,169Posisi
32.2%Bobot top-10
64.10Kepemilikan efektif
4.3%Est. turnover
+209Baru
−175Keluar

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

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 37.8% (+4.9pp)
Layanan Keuangan 12.2% (-0.6pp)
Kesehatan 10.1% (-0.6pp)
Layanan Komunikasi 8.5% (-0.4pp)
Konsumen Siklikal 8.4% (-0.6pp)
Industri 7.7% (+0.1pp)
Konsumen Defensif 3.8% (-0.6pp)
Properti 3.3% (-0.2pp)
Energi 3.1% (-1.1pp)
Utilitas 2.9% (-0.3pp)
Material Dasar 2.3% (-0.4pp)

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

Portofolio · Q2 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 6.6% $31.79B 158.90M -6.1% ▼ Trim 3+
2 AAPL Apple Inc. 6.3% $30.44B 105.21M -2.7% ▼ Trim 3+
3 MSFT Microsoft Corporation 3.8% $18.31B 49.08M -2.4% ▼ Trim 3+
4 GOOGL Alphabet Inc. 2.8% $13.30B 37.21M -1.4% ▼ Trim 3+
5 AMZN Amazon.com, Inc. 2.7% $12.83B 53.84M -3.1% ▼ Trim 3+
6 AVGO Broadcom Inc. 2.5% $12.00B 31.76M -1.3% ▼ Trim 3+
7 GOOG Alphabet Inc. 2.2% $10.67B 30.20M -2.1% ▼ Trim 3+
8 TSLA Tesla, Inc. 1.8% $8.54B 20.29M +0.5% ▲ Add 3+
9 MU Micron Technology, Inc. 1.8% $8.40B 7.28M -1.2% ▼ Trim 3+
10 META Meta Platforms, Inc. 1.7% $7.94B 14.10M -1.3% ▼ Trim 3+
11 AMD Advanced Micro Devices, Inc. 1.3% $6.38B 10.98M -2.5% ▼ Trim 3+
12 LLY Eli Lilly and Company 1.3% $6.17B 5.15M -4.3% ▼ Trim 3+
13 JPM JPMorgan Chase & Co. 1.2% $5.86B 17.90M -5.0% ▼ Trim 3+
14 JNJ Johnson & Johnson 1.0% $4.90B 19.29M -0.3% ▼ Trim 3+
15 AZN AstraZeneca PLC 1.0% $4.82B 25.75M -0.4% ▼ Trim 3+
16 LRCX Lam Research Corporation 0.9% $4.50B 10.37M -6.1% ▼ Trim 3+
17 AMAT Applied Materials, Inc. 0.9% $4.40B 6.09M -5.0% ▼ Trim 3+
18 INTC Intel Corp. 0.9% $4.10B 29.34M -11.5% ▼ Trim 3+
19 V Visa Inc. 0.9% $4.08B 11.90M -5.2% ▼ Trim 3+
20 CSCO Cisco Systems, Inc. 0.8% $3.78B 32.14M -6.5% ▼ Trim 3+
21 KLAC KLA Corporation 0.6% $3.03B 10.03M -3.1% ✂ ▼ Trim 3+
22 ABBV AbbVie Inc. 0.6% $2.91B 11.55M -5.0% ▼ Trim 3+
23 WMT Walmart Inc. 0.6% $2.91B 25.65M -4.7% ▼ Trim 3+
24 MA Mastercard Incorporated 0.6% $2.89B 5.63M -4.4% ▼ Trim 3+
25 BRK-B Berkshire Hathaway Inc. 0.6% $2.79B 5.58M -5.4% ▼ Trim 3+
26 CAT Caterpillar Inc. 0.6% $2.78B 2.61M -5.7% ▼ Trim 3+
27 BAC Bank of America Corporation 0.5% $2.57B 45.12M +0.6% ▲ Add 3+
28 UNH UnitedHealth Group… 0.5% $2.44B 5.88M -3.9% ▼ Trim 3+
29 MRK Merck & Co., Inc. 0.5% $2.43B 18.87M -3.4% ▼ Trim 3+
30 COST Costco Wholesale Corporation 0.5% $2.36B 2.53M +0.8% ▲ Add 3+
31 XONA.DE Exxon Mobil Corporation 0.5% $2.22B 16.27M -16.3% ▼ Trim 3+
32 GE GE Aerospace 0.4% $2.14B 5.72M -9.6% ▼ Trim 3+
33 PG The Procter & Gamble Company 0.4% $2.14B 14.56M -10.1% ▼ Trim 3+
34 KO The Coca-Cola Company 0.4% $1.98B 24.34M -8.2% ▼ Trim 3+
35 GS The Goldman Sachs Group… 0.4% $1.97B 1.95M -6.5% ▼ Trim 3+
36 PANW Palo Alto Networks, Inc. 0.4% $1.97B 5.77M -7.7% ▼ Trim 3+
37 HD The Home Depot, Inc. 0.4% $1.95B 5.54M -9.6% ▼ Trim 3+
38 TXN Texas Instruments… 0.4% $1.92B 6.44M +1.5% ▲ Add 3+
39 GEV GE Vernova Inc. 0.4% $1.91B 1.63M -7.8% ▼ Trim 3+
40 NFLX Netflix, Inc. 0.4% $1.89B 26.42M -2.4% ▼ Trim 3+
41 IBM International Business… 0.4% $1.87B 6.67M -3.6% ▼ Trim 3+
42 C Citigroup Inc. 0.4% $1.75B 12.54M -8.0% ▼ Trim 3+
43 MRVL Marvell Technology, Inc. 0.4% $1.74B 5.85M +4.0% ▲ Add 3+
44 QCOM QUALCOMM Incorporated 0.4% $1.74B 9.42M -1.4% ▼ Trim 3+
45 RY Royal Bank of Canada 0.3% $1.65B 7.95M -8.0% ▼ Trim 3+
46 WFC Wells Fargo & Company 0.3% $1.64B 19.80M -3.9% ▼ Trim 3+
47 WDC Western Digital Corporation 0.3% $1.60B 2.51M +17.9% ▲ Add 3+
48 WELL Welltower Inc. 0.3% $1.60B 7.05M -2.7% ▼ Trim 3+
49 MS Morgan Stanley 0.3% $1.57B 7.49M -9.7% ▼ Trim 3+
50 ADI Analog Devices, Inc. 0.3% $1.53B 3.84M -3.7% ▼ Trim 3+
51 LIN Linde plc 0.3% $1.49B 2.88M -1.3% ▼ Trim 3+
52 STX Seagate Technology Holdings… 0.3% $1.48B 1.53M +1.1% ▲ Add 3+
53 PLD Prologis, Inc. 0.3% $1.47B 10.88M -2.8% ▼ Trim 3+
54 NEE NextEra Energy, Inc. 0.3% $1.47B 16.70M +0.6% ▲ Add 3+
55 CVX Chevron Corporation 0.3% $1.46B 8.82M -12.7% ▼ Trim 3+
56 ORCL Oracle Corporation 0.3% $1.45B 9.90M -3.6% ▼ Trim 3+
57 PLTR Palantir Technologies Inc. 0.3% $1.42B 12.20M -12.1% ▼ Trim 3+
58 CRWD CrowdStrike Holdings, Inc. 0.3% $1.40B 1.84M -5.7% ▼ Trim 3+
59 AMGN Amgen Inc. 0.3% $1.38B 3.82M -1.4% ▼ Trim 3+
60 APH Amphenol Corporation 0.3% $1.38B 7.83M -3.5% ▼ Trim 3+
61 GILD Gilead Sciences, Inc. 0.3% $1.32B 10.42M -0.4% ▼ Trim 3+
62 PM Philip Morris International… 0.3% $1.32B 7.28M -8.4% ▼ Trim 3+
63 RTX RTX Corporation 0.3% $1.27B 6.68M -5.2% ▼ Trim 3+
64 TD The Toronto-Dominion Bank 0.3% $1.24B 10.22M -1.5% ▼ Trim 3+
65 SNDK Sandisk Corporation 0.3% $1.24B 544.04K +48.8% ▲ Add 3+
66 GLW Corning Inc 0.3% $1.21B 4.75M -2.9% ▼ Trim 3+
67 PEP PepsiCo, Inc. 0.2% $1.20B 8.86M -0.3% ▼ Trim 3+
68 ANET Arista Networks, Inc. 0.2% $1.20B 7.05M -5.5% ▼ Trim 3+
69 UNP Union Pacific Corporation 0.2% $1.19B 4.39M +2.0% ▲ Add 3+
70 MCD McDonald's Corporation 0.2% $1.19B 4.40M -7.2% ▼ Trim 3+
71 EQIX Equinix, Inc. 0.2% $1.18B 1.13M -5.3% ▼ Trim 3+
72 VZ Verizon Communications Inc. 0.2% $1.16B 27.34M -2.7% ▼ Trim 3+
73 AXP American Express Company 0.2% $1.14B 3.36M -8.5% ▼ Trim 3+
74 TMO Thermo Fisher Scientific… 0.2% $1.12B 2.24M -5.6% ▼ Trim 3+
75 UBS UBS Group AG 0.2% $1.10B 22.12M -5.5% ▼ Trim 3+
76 ABT Abbott Laboratories 0.2% $1.08B 11.93M -2.9% ▼ Trim 3+
77 PFE Pfizer Inc. 0.2% $1.04B 43.23M -0.6% ▼ Trim 3+
78 DIS The Walt Disney Company 0.2% $1.04B 10.78M -5.2% ▼ Trim 3+
79 TTE TotalEnergies SE 0.2% $1.03B 13.25M -7.3% ▼ Trim 3+
80 BKNG Booking Holdings Inc. 0.2% $992.03M 5.57M -5.6% ✂ ▼ Trim 3+
81 ISRG Intuitive Surgical, Inc. 0.2% $985.65M 2.48M -0.2% ▼ Trim 3+
82 BMY Bristol-Myers Squibb Company 0.2% $980.86M 17.02M +0.9% ▲ Add 3+
83 FTNT Fortinet, Inc. 0.2% $979.06M 6.37M -1.6% ▼ Trim 3+
84 ETN Eaton Corporation plc 0.2% $970.54M 2.28M -3.3% ▼ Trim 3+
85 T AT&T Inc. 0.2% $960.70M 46.41M -3.3% ▼ Trim 3+
86 DE Deere & Company 0.2% $957.46M 1.51M -2.8% ▼ Trim 3+
87 CVS CVS Health Corp. 0.2% $948.95M 9.17M -3.6% ▼ Trim 3+
88 ENB Enbridge Inc. 0.2% $944.78M 17.43M -8.1% ▼ Trim 3+
89 UBER Uber Technologies, Inc. 0.2% $943.17M 13.07M -12.2% ▼ Trim 3+
90 VRTX Vertex Pharmaceuticals… 0.2% $928.89M 1.87M -4.4% ▼ Trim 3+
91 CRM Salesforce, Inc. 0.2% $927.33M 5.92M -6.8% ▼ Trim 3+
92 DELL Dell Technologies Inc. 0.2% $905.02M 2.10M -6.0% ▼ Trim 3+
93 PGR The Progressive Corporation 0.2% $875.47M 4.01M -7.0% ▼ Trim 3+
94 SCHW The Charles Schwab… 0.2% $867.67M 9.40M -6.6% ▼ Trim 3+
95 CB Chubb Limited 0.2% $843.49M 2.48M -4.0% ▼ Trim 3+
96 BNY Bank of New York Mellon Corp 0.2% $813.01M 5.62M -3.0% ▼ Trim 3+
97 TJX The TJX Companies, Inc. 0.2% $807.30M 5.33M -5.5% ▼ Trim 3+
98 BLK BlackRock, Inc. 0.2% $807.04M 839.30K -7.1% ▼ Trim 3+
99 SPGI S&P Global Inc. 0.2% $805.30M 1.98M -7.6% ▼ Trim 3+
100 DHR Danaher Corporation 0.2% $801.06M 4.21M -7.3% ▼ Trim 3+
101 LOW Lowe's Companies, Inc. 0.2% $799.60M 3.63M -3.4% ▼ Trim 3+
102 AMT American Tower Corporation 0.2% $793.94M 4.85M +0.6% ▲ Add 3+
103 SPG Simon Property Group, Inc. 0.2% $783.97M 3.51M -5.0% ▼ Trim 3+
104 NEM Newmont Corporation 0.2% $778.89M 8.34M -0.7% ▼ Trim 3+
105 CM Canadian Imperial Bank of… 0.2% $773.69M 6.72M -0.6% ▼ Trim 3+
106 MDT Medtronic plc 0.2% $769.22M 9.83M -4.7% ▼ Trim 3+
107 APP AppLovin Corporation 0.2% $755.76M 1.47M -0.8% ▼ Trim 3+
108 DUK Duke Energy Corporation 0.2% $754.22M 5.96M -3.5% ▼ Trim 3+
109 TT Trane Technologies plc 0.2% $747.79M 1.52M -4.8% ▼ Trim 3+
110 CSX CSX Corporation 0.2% $747.00M 15.72M -4.5% ▼ Trim 3+
111 BMO Bank of Montreal 0.2% $744.21M 4.21M -8.5% ▼ Trim 3+
112 SO The Southern Company 0.2% $737.26M 7.70M -1.9% ▼ Trim 3+
113 VRT Vertiv Holdings Co 0.1% $716.17M 2.14M +1.1% ▲ Add 3+
114 COP ConocoPhillips 0.1% $716.15M 6.89M +0.4% ▲ Add 3+
115 TSM Taiwan Semiconductor… 0.1% $715.13M 1.50M -11.8% ▼ Trim 3+
116 BA The Boeing Company 0.1% $710.82M 3.28M -0.2% ▼ Trim 3+
117 BNS The Bank of Nova Scotia 0.1% $709.84M 8.17M -2.7% ▼ Trim 3+
118 SYK Stryker Corporation 0.1% $707.21M 2.25M -5.4% ▼ Trim 3+
119 SHOP Shopify Inc. 0.1% $704.83M 6.16M -2.9% ▼ Trim 3+
120 CDNS Cadence Design Systems, Inc. 0.1% $702.61M 1.87M -4.9% ▼ Trim 3+
121 PH Parker-Hannifin Corporation 0.1% $699.69M 715.34K -6.3% ▼ Trim 3+
122 DLR Digital Realty Trust, Inc. 0.1% $691.56M 3.85M -0.5% ▼ Trim 3+
123 ELV Elevance Health Inc. 0.1% $688.47M 1.78M -5.4% ▼ Trim 3+
124 COF Capital One Financial… 0.1% $680.98M 3.39M -15.3% ▼ Trim 3+
125 AEP American Electric Power… 0.1% $680.64M 4.98M +4.2% ▲ Add 3+
126 PNC The PNC Financial Services… 0.1% $669.17M 2.72M +2.4% ▲ Add 3+
127 CMI Cummins Inc. 0.1% $666.64M 934.70K -7.0% ▼ Trim 3+
128 MCK McKesson Corporation 0.1% $656.57M 868.93K -5.2% ▼ Trim 3+
129 TER Teradyne, Inc. 0.1% $656.06M 1.36M +23.9% ▲ Add 3+
130 ADBE Adobe Inc. 0.1% $653.31M 3.19M +1.1% ▲ Add 3+
131 SBUX Starbucks Corporation 0.1% $649.62M 6.36M -9.6% ▼ Trim 3+
132 NET Cloudflare, Inc. 0.1% $647.91M 2.64M -10.6% ▼ Trim 3+
133 JCI Johnson Controls… 0.1% $643.78M 4.41M -6.0% ▼ Trim 3+
134 ACN Accenture plc 0.1% $643.70M 5.17M -4.0% ▼ Trim 3+
135 O Realty Income Corporation 0.1% $643.33M 10.38M -1.5% ▼ Trim 3+
136 NOW ServiceNow, Inc. 0.1% $641.89M 6.47M -5.1% ▼ Trim 3+
137 MO Altria Group, Inc. 0.1% $631.61M 8.78M -10.6% ▼ Trim 3+
138 CMCSA Comcast Corporation 0.1% $617.80M 25.17M +3.2% ▲ Add 3+
139 EMR Emerson Electric Co. 0.1% $613.85M 4.29M +3.0% ▲ Add 3+
140 BX Blackstone Inc. 0.1% $605.27M 5.14M +5.2% ▲ Add 3+
141 CP Canadian Pacific Kansas… 0.1% $604.80M 6.98M -2.4% ▼ Trim 3+
142 EXC Exelon Corporation 0.1% $602.76M 12.93M -1.9% ▼ Trim 3+
143 PSA Public Storage 0.1% $601.65M 1.89M +1.3% ▲ Add 3+
144 GM General Motors Company 0.1% $599.07M 7.77M -0.2% ▼ Trim 3+
145 USB U.S. Bancorp 0.1% $598.72M 9.91M +4.0% ▲ Add 3+
146 WM Waste Management, Inc. 0.1% $597.40M 2.68M +1.3% ▲ Add 3+
147 WMB The Williams Companies, Inc. 0.1% $596.08M 8.02M -13.1% ▼ Trim 3+
148 PWR Quanta Services, Inc. 0.1% $584.36M 811.57K +1.1% ▲ Add 3+
149 TMUS T-Mobile US, Inc. 0.1% $583.68M 3.48M -0.7% ▼ Trim 3+
150 HWM Howmet Aerospace Inc. 0.1% $580.99M 2.16M -3.1% ▼ Trim 3+
151 DDOG Datadog, Inc. 0.1% $569.58M 2.19M +1.4% ▲ Add 3+
152 ADP Automatic Data Processing… 0.1% $562.43M 2.51M -7.0% ▼ Trim 3+
153 TRV The Travelers Companies… 0.1% $558.16M 1.69M -4.0% ▼ Trim 3+
154 PEG Public Service Enterprise… 0.1% $554.99M 6.84M +2.0% ▲ Add 3+
155 CI Cigna Corporation 0.1% $542.78M 1.97M -5.2% ▼ Trim 3+
156 SRE Sempra 0.1% $538.77M 5.81M -5.0% ▼ Trim 3+
157 TRP TC Energy Corporation 0.1% $519.61M 7.85M -9.2% ▼ Trim 3+
158 NXPI NXP Semiconductors N.V. 0.1% $518.40M 1.84M -4.9% ▼ Trim 3+
159 HPE Hewlett Packard Enterprise… 0.1% $512.72M 11.37M -0.5% ▼ Trim 3+
160 AEM Agnico Eagle Mines Limited 0.1% $507.08M 3.26M -0.9% ▼ Trim 3+
161 EBAY eBay Inc. 0.1% $506.65M 4.53M -4.7% ▼ Trim 3+
162 MMM 3M Company 0.1% $503.82M 3.11M -5.4% ▼ Trim 3+
163 XEL Xcel Energy Inc. 0.1% $503.54M 6.27M +1.1% ▲ Add 3+
164 CME CME Group Inc. 0.1% $503.11M 2.28M -3.6% ▼ Trim 3+
165 NSC Norfolk Southern Corporation 0.1% $503.09M 1.60M -6.5% ▼ Trim 3+
166 VTR Ventas, Inc. 0.1% $501.85M 5.65M +2.6% ▲ Add 3+
167 ITW Illinois Tool Works Inc. 0.1% $500.75M 1.85M -4.4% ▼ Trim 3+
168 INTU Intuit Inc. 0.1% $498.80M 1.91M -6.7% ▼ Trim 3+
169 MPWR Monolithic Power Systems… 0.1% $497.56M 359.94K -5.3% ▼ Trim 3+
170 LMT Lockheed Martin Corporation 0.1% $497.47M 976.46K -1.6% ▼ Trim 3+
171 CL Colgate-Palmolive Company 0.1% $496.57M 5.42M -5.3% ▼ Trim 3+
172 ECL Ecolab Inc. 0.1% $495.11M 1.78M -8.4% ▼ Trim 3+
173 SLB Slb N.V. 0.1% $494.84M 10.64M -5.5% ▼ Trim 3+
174 ED Consolidated Edison, Inc. 0.1% $494.35M 4.47M -1.6% ▼ Trim 3+
175 SNPS Synopsys, Inc. 0.1% $491.92M 1.10M -7.1% ▼ Trim 3+
176 SNOW Snowflake Inc. 0.1% $491.13M 1.93M -0.7% ▼ Trim 3+
177 TEL TE Connectivity plc 0.1% $490.86M 2.43M -2.4% ▼ Trim 3+
178 CTVA Corteva, Inc. 0.1% $482.84M 5.70M +0.6% ▲ Add 3+
179 MSI Motorola Solutions, Inc. 0.1% $482.60M 1.16M -5.9% ▼ Trim 3+
180 BB BlackBerry Limited 0.1% $480.71M 38.08M +9.2% ▲ Add 3+
181 MNST Monster Beverage Corporation 0.1% $478.69M 4.98M -4.7% ▼ Trim 3+
182 ROST Ross Stores, Inc. 0.1% $476.20M 2.24M +2.6% ▲ Add 3+
183 CNI Canadian National Railway… 0.1% $475.55M 3.99M -5.4% ▼ Trim 3+
184 REGN Regeneron Pharmaceuticals… 0.1% $473.87M 759.97K +3.8% ▲ Add 3+
185 KKR KKR & Co. Inc. 0.1% $470.78M 5.13M +3.7% ▲ Add 3+
186 D Dominion Energy, Inc. 0.1% $467.35M 6.84M -9.0% ▼ Trim 3+
187 MRSH Marsh & McLennan Companies… 0.1% $465.59M 2.79M -8.9% ▼ Trim 3+
188 KEYS Keysight Technologies, Inc. 0.1% $464.02M 1.33M -3.5% ▼ Trim 3+
189 APO Apollo Global Management… 0.1% $459.99M 3.89M +4.6% ▲ Add 3+
190 SHW The Sherwin-Williams Company 0.1% $459.65M 1.33M -10.1% ▼ Trim 3+
191 RH Rh 0.1% $459.08M 4.28M -0.9% ▼ Trim 3+
192 CCI Crown Castle Inc. 0.1% $456.90M 6.03M +5.8% ▲ Add 3+
193 ALL The Allstate Corporation 0.1% $455.30M 1.91M -4.8% ▼ Trim 3+
194 DB Deutsche Bank AG 0.1% $454.46M 13.42M -7.6% ▼ Trim 3+
195 SPOT Spotify Technology S.A. 0.1% $454.44M 989.78K -4.9% ▼ Trim 3+
196 MCO Moody's Corporation 0.1% $451.36M 996.56K -4.6% ▼ Trim 3+
197 AU AngloGold Ashanti plc 0.1% $448.55M 5.54M +10.8% ▲ Add 3+
198 FDX FedEx Corporation 0.1% $448.12M 1.43M -22.5% ✂ ▼ Trim 3+
199 UPS United Parcel Service, Inc. 0.1% $447.32M 4.16M -0.5% ▼ Trim 3+
200 BN Brookfield Corporation 0.1% $445.54M 10.45M -8.6% ▼ Trim 3+
201 AWK American Water Works… 0.1% $443.79M 3.37M +4.9% ▲ Add 3+
202 MDLZ Mondelez International, Inc. 0.1% $441.39M 7.63M -5.6% ▼ Trim 3+
203 COHR Coherent, Inc. 0.1% $440.40M 1.12M +44.2% ▲ Add 3+
204 ORLY O'Reilly Automotive, Inc. 0.1% $439.12M 4.77M -13.1% ▼ Trim 3+
205 CAH Cardinal Health, Inc. 0.1% $438.87M 1.85M -9.4% ▼ Trim 3+
206 CEG Constellation Energy… 0.1% $436.22M 1.76M -4.7% ▼ Trim 3+
207 CIEN Ciena Corporation 0.1% $435.15M 887.05K +36.8% ▲ Add 3+
208 NU Nu Holdings Ltd. 0.1% $432.66M 32.38M +7.4% ▲ Add 3+
209 BSX Boston Scientific… 0.1% $431.89M 10.12M -4.5% ▼ Trim 3+
210 MAR Marriott International, Inc. 0.1% $430.83M 1.16M -8.5% ▼ Trim 3+
211 ETR Entergy Corporation 0.1% $430.40M 3.75M -4.2% ▼ Trim 3+
212 MFC Manulife Financial… 0.1% $430.04M 10.61M -6.8% ▼ Trim 3+
213 FCX Freeport-McMoRan Inc. 0.1% $429.67M 6.83M -15.6% ▼ Trim 3+
214 MELI MercadoLibre, Inc. 0.1% $428.77M 252.60K +2.1% ▲ Add 3+
215 AON Aon plc 0.1% $427.50M 1.29M -3.9% ▼ Trim 3+
216 HOOD Robinhood Markets, Inc. 0.1% $425.25M 4.24M +0.3% ▲ Add 3+
217 ADSK Autodesk, Inc. 0.1% $422.93M 2.18M +2.1% ▲ Add 3+
218 ICE Intercontinental Exchange… 0.1% $422.00M 3.43M -4.9% ▼ Trim 3+
219 VLO Valero Energy Corporation 0.1% $417.28M 1.60M -8.7% ▼ Trim 3+
220 EOG EOG Resources, Inc. 0.1% $414.05M 3.19M -4.7% ▼ Trim 3+
221 RCL Royal Caribbean Cruises Ltd. 0.1% $413.45M 1.30M -5.3% ▼ Trim 3+
222 WBD Warner Bros. Discovery, Inc. 0.1% $412.34M 15.47M +2.0% ▲ Add 3+
223 KMI Kinder Morgan, Inc. 0.1% $412.25M 12.89M -9.9% ▼ Trim 3+
224 URI United Rentals, Inc. 0.1% $411.90M 363.58K -8.9% ▼ Trim 3+
225 HCA HCA Healthcare, Inc. 0.1% $410.99M 1.05M -3.7% ▼ Trim 3+
226 FAST Fastenal Company 0.1% $410.92M 8.56M -2.1% ▼ Trim 3+
227 IRM Iron Mountain Incorporated 0.1% $409.84M 3.24M +3.5% ▲ Add 3+
228 F Ford Motor Company 0.1% $407.19M 29.29M -6.1% ▼ Trim 3+
229 GWW W.W. Grainger, Inc. 0.1% $407.05M 299.21K -8.2% ▼ Trim 3+
230 AFL Aflac Incorporated 0.1% $404.64M 3.45M -9.4% ▼ Trim 3+
231 FIX Comfort Systems USA, Inc. 0.1% $400.10M 201.87K +31.3% ▲ Add 3+
232 PCG PG&E Corporation 0.1% $398.92M 23.72M -0.7% ▼ Trim 3+
233 FER.MC Ferrovial SE 0.1% $396.15M 5.78M -7.5% ▼ Trim 3+
234 ROK Rockwell Automation, Inc. 0.1% $394.90M 797.66K -2.1% ▼ Trim 3+
235 DASH DoorDash, Inc. 0.1% $394.70M 2.14M -4.9% ▼ Trim 3+
236 TGT Target Corporation 0.1% $392.01M 3.00M -8.9% ▼ Trim 3+
237 TFC Truist Financial Corporation 0.1% $391.28M 7.85M +0.6% ▲ Add 3+
238 OKE ONEOK, Inc. 0.1% $389.99M 4.49M -6.9% ▼ Trim 3+
239 HLT Hilton Worldwide Holdings… 0.1% $389.47M 1.18M -7.6% ▼ Trim 3+
240 EW Edwards Lifesciences… 0.1% $389.09M 4.30M -3.3% ▼ Trim 3+
241 CTAS Cintas Corporation 0.1% $386.16M 2.27M -3.2% ▼ Trim 3+
242 MPC Marathon Petroleum… 0.1% $380.75M 1.49M -10.3% ▼ Trim 3+
243 NOC Northrop Grumman Corporation 0.1% $380.52M 747.12K +2.2% ▲ Add 3+
244 EA Electronic Arts Inc. 0.1% $376.66M 1.84M -1.7% ▼ Trim 3+
245 LITE Lumentum Holdings Inc. 0.1% $376.54M 438.83K +61.0% ▲ Add 3+
246 ABNB Airbnb, Inc. 0.1% $376.19M 2.63M -0.9% ▼ Trim 3+
247 GD General Dynamics Corporation 0.1% $374.30M 1.06M +1.2% ▲ Add 3+
248 HON Honeywell International Inc. 0.1% $370.67M 1.66M -0.9% ✂ ▼ Trim 3+
249 AVB AvalonBay Communities, Inc. 0.1% $366.67M 1.94M -3.8% ▼ Trim 3+
250 VICI VICI Properties Inc. 0.1% $366.51M 13.80M -0.9% ▼ Trim 3+
251 ES Eversource Energy 0.1% $359.21M 4.97M +1.7% ▲ Add 3+
252 HONA Honeywell Aerospace Inc 0.1% $356.44M 1.61M Baru New 1
253 TDG TransDigm Group Incorporated 0.1% $356.02M 267.28K -5.4% ▼ Trim 3+
254 HIG The Hartford Insurance… 0.1% $346.88M 2.62M -0.5% ▼ Trim 3+
255 COR Cencora, Inc. 0.1% $339.56M 1.20M -8.6% ▼ Trim 3+
256 TRGP Targa Resources Corp. 0.1% $336.57M 1.26M -10.1% ▼ Trim 3+
257 PCAR PACCAR Inc 0.1% $335.78M 2.80M -2.7% ▼ Trim 3+
258 FTS Fortis Inc. 0.1% $334.73M 5.84M -3.2% ▼ Trim 3+
259 CLS Celestica Inc. 0.1% $333.59M 914.97K -0.2% ▼ Trim 3+
260 EQR Equity Residential 0.1% $332.59M 4.90M -0.8% ▼ Trim 3+
261 BKR Baker Hughes Company 0.1% $331.97M 5.98M -10.0% ▼ Trim 3+
262 STT State Street Corporation 0.1% $330.85M 1.95M -6.0% ▼ Trim 3+
263 EIX Edison International 0.1% $329.77M 4.43M -1.1% ▼ Trim 3+
264 HUM Humana Inc. 0.1% $329.76M 830.17K -5.5% ▼ Trim 3+
265 NBIS Nebius Group N.V. 0.1% $328.44M 1.19M +0.1% ▲ Add 3+
266 NKE NIKE, Inc. 0.1% $328.33M 8.00M -1.5% ▼ Trim 3+
267 LHX L3Harris Technologies, Inc. 0.1% $327.79M 1.13M -2.2% ▼ Trim 3+
268 MET MetLife, Inc. 0.1% $326.90M 3.86M -7.2% ▼ Trim 3+
269 FERG Ferguson plc 0.1% $324.98M 1.37M -3.8% ▼ Trim 3+
270 IDXX IDEXX Laboratories, Inc. 0.1% $324.92M 617.20K -5.2% ▼ Trim 3+
271 NUE Nucor Corporation 0.1% $324.15M 1.46M -16.4% ▼ Trim 3+
272 BIIB Biogen Inc. 0.1% $322.64M 1.49M +10.6% ▲ Add 3+
273 CARR Carrier Global Corporation 0.1% $322.37M 4.39M -7.6% ▼ Trim 3+
274 RACE Ferrari N.V. 0.1% $322.21M 868.83K -1.2% ▼ Trim 3+
275 WPM Wheaton Precious Metals… 0.1% $320.84M 2.85M -12.4% ▼ Trim 3+
276 AZO AutoZone, Inc. 0.1% $319.16M 99.86K -8.9% ▼ Trim 3+
277 BDX Becton, Dickinson and… 0.1% $318.05M 2.10M +1.5% ▲ Add 3+
278 AME AMETEK, Inc. 0.1% $316.02M 1.31M -3.5% ▼ Trim 3+
279 CCEP Coca-Cola Europacific… 0.1% $314.24M 3.13M -6.6% ▼ Trim 3+
280 FITB Fifth Third Bancorp 0.1% $314.12M 5.58M +4.2% ▲ Add 3+
281 MCHP Microchip Technology… 0.1% $312.60M 3.43M +4.4% ▲ Add 3+
282 FLEX Flex Ltd. 0.1% $311.66M 1.92M -1.8% ▼ Trim 3+
283 ALAB Astera Labs, Inc. Common… 0.1% $311.47M 644.85K -10.5% ▼ Trim 3+
284 WY Weyerhaeuser Company 0.1% $308.47M 12.89M -0.9% ▼ Trim 3+
285 PDD PDD Holdings Inc. 0.1% $304.93M 4.00M -5.9% ▼ Trim 3+
286 PSX Phillips 66 0.1% $303.65M 1.80M -9.8% ▼ Trim 3+
287 ACGL Arch Capital Group Ltd. 0.1% $302.82M 3.12M -5.1% ▼ Trim 3+
288 LNG Cheniere Energy, Inc. 0.1% $302.77M 1.27M -13.1% ▼ Trim 3+
289 APD Air Products and Chemicals… 0.1% $301.80M 1.03M -6.5% ▼ Trim 3+
290 AJG Arthur J. Gallagher & Co. 0.1% $299.89M 1.31M -4.9% ▼ Trim 3+
291 EXR Extra Space Storage Inc. 0.1% $299.75M 2.06M -4.2% ▼ Trim 3+
292 WEC WEC Energy Group, Inc. 0.1% $299.10M 2.56M -2.5% ▼ Trim 3+
293 YUM Yum! Brands, Inc. 0.1% $297.59M 1.86M -8.4% ▼ Trim 3+
294 KR The Kroger Co. 0.1% $284.50M 5.12M -2.9% ▼ Trim 3+
295 PYPL PayPal Holdings, Inc. 0.1% $283.91M 6.58M -8.1% ▼ Trim 3+
296 DHI D.R. Horton, Inc. 0.1% $280.66M 1.72M +2.3% ▲ Add 3+
297 SLF Sun Life Financial Inc. 0.1% $280.31M 3.57M -6.7% ▼ Trim 3+
298 ALNY Alnylam Pharmaceuticals… 0.1% $278.32M 924.56K -1.1% ▼ Trim 3+
299 TTWO Take-Two Interactive… 0.1% $277.22M 1.11M +7.0% ▲ Add 3+
300 ATO Atmos Energy Corporation 0.1% $276.56M 1.61M -0.7% ▼ Trim 3+
301 GRMN Garmin Ltd. 0.1% $276.09M 1.16M -1.9% ▼ Trim 3+
302 ON ON Semiconductor Corporation 0.1% $273.51M 2.89M +2.4% ▲ Add 3+
303 CBRE CBRE Group, Inc. 0.1% $272.54M 2.02M -6.1% ▼ Trim 3+
304 KDP Keurig Dr Pepper Inc. 0.1% $269.34M 8.23M -5.8% ▼ Trim 3+
305 XYZ Block, Inc. 0.1% $267.69M 3.52M +2.1% ▲ Add 3+
306 B Barrick Mining Corporation 0.1% $267.50M 7.28M +0.8% ▲ Add 3+
307 VST Vistra Corp. 0.1% $267.46M 1.69M -2.9% ▼ Trim 3+
308 CMG Chipotle Mexican Grill, Inc. 0.1% $265.89M 7.82M -8.1% ▼ Trim 3+
309 AMP Ameriprise Financial, Inc. 0.1% $262.69M 572.60K -6.6% ▼ Trim 3+
310 MGA Magna International Inc. 0.1% $262.59M 3.99M +7.6% ▲ Add 3+
311 CCJ Cameco Corporation 0.1% $260.94M 2.56M -1.7% ▼ Trim 3+
312 ESS Essex Property Trust, Inc. 0.1% $260.25M 892.53K -1.1% ▼ Trim 3+
313 A Agilent Technologies, Inc. 0.1% $260.10M 1.96M -10.3% ▼ Trim 3+
314 WAT Waters Corporation 0.1% $258.83M 690.15K +0.8% ▲ Add 3+
315 NTAP NetApp, Inc. 0.1% $258.09M 1.67M -3.0% ▼ Trim 3+
316 ALC Alcon Inc. 0.1% $258.06M 3.81M -3.5% ▼ Trim 3+
317 MSCI MSCI Inc. 0.1% $257.69M 460.12K -1.7% ▼ Trim 3+
318 ZTS Zoetis Inc. 0.1% $256.35M 3.57M -2.3% ▼ Trim 3+
319 MTB M&T Bank Corporation 0.1% $254.66M 1.07M +0.5% ▲ Add 3+
320 KVUE Kenvue Inc. 0.1% $253.39M 13.26M -7.8% ▼ Trim 3+
321 ODFL Old Dominion Freight Line… 0.1% $253.16M 1.17M -7.6% ▼ Trim 3+
322 PRU Prudential Financial, Inc. 0.1% $252.97M 2.34M -12.0% ▼ Trim 3+
323 SBAC SBA Communications… 0.1% $252.05M 1.43M -5.3% ▼ Trim 3+
324 CNP CenterPoint Energy, Inc. 0.1% $250.27M 5.68M -3.4% ▼ Trim 3+
325 RSG Republic Services, Inc. 0.1% $245.51M 1.15M -6.9% ▼ Trim 3+
326 KGC Kinross Gold Corporation 0.1% $244.76M 10.34M -5.7% ▼ Trim 3+
327 AXON Axon Enterprise, Inc. 0.1% $244.67M 436.43K +2.6% ▲ Add 3+
328 CNC Centene Corp. 0.1% $244.46M 3.81M -7.0% ▼ Trim 3+
329 BRK-A Berkshire Hathaway Inc. 0.1% $241.98M 323 -2.7% ▼ Trim 3+
330 WAB Westinghouse Air Brake… 0.1% $241.37M 895.29K -8.1% ▼ Trim 3+
331 DVN Devon Energy Corporation 0.1% $239.21M 5.79M +89.6% ▲ Add 3+
332 CNQ Canadian Natural Resources… 0.1% $238.99M 6.04M -17.8% ▼ Trim 3+
333 EXPE Expedia Group, Inc. 0.0% $234.99M 918.34K -1.3% ▼ Trim 3+
334 MTD Mettler-Toledo… 0.0% $228.88M 179.16K -3.9% ▼ Trim 3+
335 BAP Credicorp Ltd. 0.0% $227.71M 584.50K -1.1% ▼ Trim 3+
336 Q Qnity Electronics, Inc. 0.0% $225.84M 1.38M +2.9% ▲ Add 3+
337 GEN Gen Digital Inc. 0.0% $225.17M 9.05M +3.3% ▲ Add 3+
338 KMB Kimberly-Clark Corporation 0.0% $223.67M 2.04M -10.8% ▼ Trim 3+
339 NDAQ Nasdaq, Inc. 0.0% $220.13M 2.79M -3.3% ▼ Trim 3+
340 TECK Teck Resources Limited 0.0% $214.84M 3.61M +2.1% ▲ Add 3+
341 RYN Rayonier Inc. REIT 0.0% $213.57M 10.04M +2.9% ▲ Add 3+
342 AEE Ameren Corporation 0.0% $213.16M 1.89M -3.4% ▼ Trim 3+
343 HBAN Huntington Bancshares… 0.0% $213.10M 12.02M +10.8% ▲ Add 3+
344 RPRX Royalty Pharma plc 0.0% $213.09M 3.80M +13.0% ▲ Add 3+
345 AIG American International… 0.0% $212.11M 2.85M -6.6% ▼ Trim 3+
346 IQV IQVIA Holdings Inc. 0.0% $211.34M 1.09M +1.3% ▲ Add 3+
347 FE FirstEnergy Corp. 0.0% $211.28M 4.44M -2.4% ▼ Trim 3+
348 RBRK Rubrik, Inc. 0.0% $210.36M 2.62M +43.7% ▲ Add 3+
349 SYF Synchrony Financial 0.0% $209.30M 2.75M -4.8% ▼ Trim 3+
350 ROP Roper Technologies, Inc. 0.0% $207.76M 613.96K -9.3% ▼ Trim 3+
351 CFG Citizens Financial Group… 0.0% $207.23M 2.96M +5.2% ▲ Add 3+
352 PAYX Paychex, Inc. 0.0% $207.18M 2.11M -10.2% ▼ Trim 3+
353 NTRS Northern Trust Corporation 0.0% $207.05M 1.19M -11.5% ▼ Trim 3+
354 ILMN Illumina, Inc. 0.0% $206.30M 1.17M +2.0% ▲ Add 3+
355 FFIV F5, Inc. 0.0% $205.45M 493.93K +0.7% ▲ Add 3+
356 SW Smurfit Westrock plc 0.0% $205.15M 4.46M -0.6% ▼ Trim 3+
357 VRSK Verisk Analytics, Inc. 0.0% $205.09M 1.14M -5.7% ▼ Trim 3+
358 XYL Xylem Inc. 0.0% $204.36M 1.73M -4.2% ▼ Trim 3+
359 PHM PulteGroup, Inc. 0.0% $204.33M 1.49M +2.9% ▲ Add 3+
360 CHKP Check Point Software… 0.0% $201.18M 1.53M +6.2% ▲ Add 3+
361 CINF Cincinnati Financial… 0.0% $200.33M 1.08M -3.4% ▼ Trim 3+
362 SU Suncor Energy Inc. 0.0% $199.83M 3.72M -15.2% ▼ Trim 3+
363 DTE DTE Energy Company 0.0% $199.56M 1.31M -4.4% ▼ Trim 3+
364 PBA Pembina Pipeline Corporation 0.0% $199.23M 4.31M -3.0% ▼ Trim 3+
365 IBKR Interactive Brokers Group… 0.0% $199.03M 2.29M -8.8% ▼ Trim 3+
366 SPCX Space Exploration… 0.0% $198.67M 1.16M Baru New 1
367 ADM Archer-Daniels-Midland… 0.0% $198.23M 2.59M -4.8% ▼ Trim 3+
368 BE Bloom Energy Corporation 0.0% $197.89M 653.76K +0.8% ▲ Add 3+
369 QLYS Qualys, Inc. 0.0% $197.62M 1.44M +39.6% ▲ Add 3+
370 SYY Sysco Corporation 0.0% $195.91M 2.34M -3.8% ▼ Trim 3+
371 CVNA Carvana Co. 0.0% $194.73M 2.96M -9.6% ✂ ▼ Trim 3+
372 FNV Franco-Nevada Corporation 0.0% $193.88M 929.50K -12.3% ▼ Trim 3+
373 EMA Emera Incorporated 0.0% $193.70M 3.65M -1.8% ▼ Trim 3+
374 MDB MongoDB, Inc. 0.0% $193.31M 575.50K +7.0% ▲ Add 3+
375 VEEV Veeva Systems Inc. 0.0% $191.47M 1.08M +5.7% ▲ Add 3+
376 WCN Waste Connections, Inc. 0.0% $191.06M 1.15M -7.7% ▼ Trim 3+
377 CRDO Credo Technology Group… 0.0% $189.53M 696.94K -6.1% ▼ Trim 3+
378 CMS CMS Energy Corporation 0.0% $189.37M 2.48M -4.2% ▼ Trim 3+
379 WPC W. P. Carey Inc. 0.0% $189.32M 2.65M -3.5% ▼ Trim 3+
380 ZM Zoom Communications, Inc. 0.0% $188.78M 2.19M +8.1% ▲ Add 3+
381 PPL PPL Corporation 0.0% $187.33M 5.15M -5.2% ▼ Trim 3+
382 TWLO Twilio Inc. 0.0% $185.04M 896.83K -3.0% ▼ Trim 3+
383 VMC Vulcan Materials Company 0.0% $184.70M 626.08K -5.7% ▼ Trim 3+
384 RMD ResMed Inc. 0.0% $183.70M 942.61K -4.8% ▼ Trim 3+
385 HSY The Hershey Company 0.0% $183.62M 1.05M +3.5% ▲ Add 3+
386 DOV Dover Corporation 0.0% $183.57M 818.50K -2.9% ▼ Trim 3+
387 TROW T. Rowe Price Group, Inc. 0.0% $183.13M 1.61M -4.4% ▼ Trim 3+
388 SE Sea Limited 0.0% $182.12M 1.90M -3.2% ▼ Trim 3+
389 INCY Incyte Corporation 0.0% $182.05M 1.61M +4.1% ▲ Add 3+
390 RJF Raymond James Financial… 0.0% $181.81M 1.20M 0.0% ▼ Trim 3+
391 WDAY Workday, Inc. 0.0% $181.76M 1.48M -2.4% ▼ Trim 3+
392 HPQ HP Inc. 0.0% $180.69M 8.24M +4.7% ▲ Add 3+
393 NI NiSource Inc 0.0% $179.84M 3.78M -2.4% ▼ Trim 3+
394 LH Labcorp Holdings Inc. 0.0% $178.35M 636.98K -5.0% ▼ Trim 3+
395 OTIS Otis Worldwide Corporation 0.0% $177.51M 2.48M -8.7% ▼ Trim 3+
396 GEHC GE HealthCare Technologies… 0.0% $177.43M 2.77M -4.2% ▼ Trim 3+
397 FANG Diamondback Energy, Inc. 0.0% $176.83M 1.01M -2.0% ▼ Trim 3+
398 WST West Pharmaceutical… 0.0% $176.14M 490.63K -3.1% ▼ Trim 3+
399 CBOE Cboe Global Markets, Inc. 0.0% $175.87M 724.75K -1.8% ▼ Trim 3+
400 COIN Coinbase Global, Inc. 0.0% $174.51M 1.19M -2.5% ▼ Trim 3+
401 DXCM DexCom, Inc. 0.0% $173.24M 2.57M -1.4% ▼ Trim 3+
402 FICO Fair Isaac Corporation 0.0% $173.16M 144.93K -7.5% ▼ Trim 3+
403 VRSN VeriSign, Inc. 0.0% $172.64M 686.28K -9.2% ▼ Trim 3+
404 RKLB Rocket Lab USA, Inc. 0.0% $171.76M 1.69M +6.3% ▲ Add 3+
405 BEPC Brookfield Renewable… 0.0% $170.74M 4.59M +12.4% ▲ Add 3+
406 WTW Willis Towers Watson Public… 0.0% $170.50M 652.35K -6.8% ▼ Trim 3+
407 IR Ingersoll Rand Inc. 0.0% $169.14M 2.06M -4.8% ▼ Trim 3+
408 PPG PPG Industries, Inc. 0.0% $169.10M 1.39M -7.0% ▼ Trim 3+
409 P Everpure, Inc. 0.0% $168.89M 2.14M +9.1% ▲ Add 3+
410 OXY Occidental Petroleum… 0.0% $168.86M 3.48M -10.3% ▼ Trim 3+
411 EME EMCOR Group, Inc. 0.0% $168.02M 202.47K +11.7% ▲ Add 3+
412 CPRT Copart, Inc. 0.0% $167.00M 5.92M +1.6% ▲ Add 3+
413 DG Dollar General Corporation 0.0% $166.70M 1.45M +3.8% ▲ Add 3+
414 NTCT NetScout Systems, Inc. 0.0% $165.97M 3.81M +4.8% ▲ Add 3+
415 S SentinelOne, Inc. 0.0% $165.43M 9.75M +9.2% ▲ Add 3+
416 PFG Principal Financial Group… 0.0% $164.85M 1.53M -9.7% ▼ Trim 3+
417 ARGX argenx SE 0.0% $164.37M 177.16K +17.4% ▲ Add 3+
418 RF Regions Financial… 0.0% $163.65M 5.42M -5.7% ▼ Trim 3+
419 CG The Carlyle Group Inc. 0.0% $162.98M 3.87M +10.5% ▲ Add 3+
420 ULTA Ulta Beauty, Inc. 0.0% $161.60M 358.33K +2.2% ▲ Add 3+
421 CTSH Cognizant Technology… 0.0% $161.57M 4.17M -1.9% ▼ Trim 3+
422 FI Fiserv, Inc. 0.0% $161.56M 3.29M -7.9% ▼ Trim 3+
423 HAL Halliburton Company 0.0% $160.56M 4.73M -11.6% ▼ Trim 3+
424 DLTR Dollar Tree, Inc. 0.0% $159.95M 1.32M +1.2% ▲ Add 3+
425 NTR Nutrien Ltd. 0.0% $159.60M 2.53M -5.7% ▼ Trim 3+
426 AKAM Akamai Technologies, Inc. 0.0% $159.56M 1.35M -25.4% ▼ Trim 3+
427 TDY Teledyne Technologies… 0.0% $157.51M 236.18K +6.6% ▲ Add 3+
428 KIM Kimco Realty Corporation 0.0% $156.28M 6.16M +2.9% ▲ Add 3+
429 MAA Mid-America Apartment… 0.0% $155.05M 1.12M -2.8% ▼ Trim 3+
430 STE STERIS plc 0.0% $154.21M 732.32K -4.2% ▼ Trim 3+
431 CHD Church & Dwight Co., Inc. 0.0% $153.64M 1.59M -12.9% ▼ Trim 3+
432 TPL Texas Pacific Land… 0.0% $153.37M 350.45K -12.9% ▼ Trim 3+
433 FSLR First Solar, Inc. 0.0% $153.16M 649.11K +8.0% ▲ Add 3+
434 DGX Quest Diagnostics… 0.0% $151.99M 717.09K -2.6% ▼ Trim 3+
435 NTRA Natera, Inc. 0.0% $150.14M 553.11K +11.0% ▲ Add 3+
436 SCCO Southern Copper Corporation 0.0% $149.74M 859.28K -7.3% ▼ Trim 3+
437 FTI TechnipFMC plc 0.0% $149.67M 2.26M +81.9% ▲ Add 3+
438 JBL Jabil Inc. 0.0% $145.65M 377.84K -2.3% ▼ Trim 3+
439 STLD Steel Dynamics, Inc. 0.0% $145.56M 634.36K -7.8% ▼ Trim 3+
440 EL The Estée Lauder Companies… 0.0% $144.57M 1.83M +7.1% ▲ Add 3+
441 SNA Snap-on Incorporated 0.0% $144.22M 358.40K -3.3% ▼ Trim 3+
442 LNT Alliant Energy Corporation 0.0% $143.97M 1.89M -11.5% ▼ Trim 3+
443 MLM Martin Marietta Materials… 0.0% $143.90M 249.52K -6.4% ▼ Trim 3+
444 WSM Williams-Sonoma, Inc. 0.0% $143.53M 615.73K -5.5% ▼ Trim 3+
445 KHC The Kraft Heinz Company 0.0% $142.61M 6.04M -8.1% ▼ Trim 3+
446 HUBB Hubbell Incorporated 0.0% $142.55M 272.46K -2.5% ▼ Trim 3+
447 RBLX Roblox Corporation 0.0% $142.49M 2.62M -2.7% ▼ Trim 3+
448 KEY KeyCorp 0.0% $142.17M 6.17M +9.4% ▲ Add 3+
449 INVH Invitation Homes Inc. 0.0% $140.43M 4.65M -19.1% ▼ Trim 3+
450 L Loews Corporation 0.0% $140.25M 1.24M -5.6% ▼ Trim 3+
451 LYV Live Nation Entertainment… 0.0% $139.83M 763.63K -4.8% ▼ Trim 3+
452 EVRG Evergy, Inc. 0.0% $138.23M 1.60M -2.9% ▼ Trim 3+
453 WTRG Essential Utilities, Inc. 0.0% $134.25M 3.50M +2.8% ▲ Add 3+
454 TEVA Teva Pharmaceutical… 0.0% $132.70M 3.92M +1.1% ▲ Add 3+
455 CRWV CoreWeave, Inc. Class A… 0.0% $132.61M 1.33M +19.5% ▲ Add 3+
456 TSEM Tower Semiconductor Ltd. 0.0% $131.93M 514.24K -4.0% ▼ Trim 3+
457 DD DuPont de Nemours, Inc. 0.0% $131.51M 969.53K +2.3% ✂ ▲ Add 3+
458 FIS Fidelity National… 0.0% $129.82M 3.34M -8.7% ▼ Trim 3+
459 INDA iShares MSCI India ETF 0.0% $129.20M 2.62M 0.0% Held 3+
460 AER AerCap Holdings N.V. 0.0% $128.75M 883.16K -24.2% ▼ Trim 3+
461 EQT EQT Corporation 0.0% $127.42M 2.40M -14.8% ▼ Trim 3+
462 AMCR Amcor plc 0.0% $126.61M 2.92M -2.3% ▼ Trim 3+
463 ZBH Zimmer Biomet Holdings, Inc. 0.0% $126.17M 1.47M -4.7% ▼ Trim 3+
464 NVR NVR, Inc. 0.0% $126.16M 18.52K -2.8% ▼ Trim 3+
465 VLTO Veralto Corporation 0.0% $125.80M 1.42M -4.6% ▼ Trim 3+
466 EXPD Expeditors International of… 0.0% $125.39M 769.39K -6.6% ▼ Trim 3+
467 SUNB Sunbelt Rentals Holdings Inc 0.0% $124.43M 1.70M -40.4% ▼ Trim 2
468 MSTR Strategy Inc 0.0% $123.53M 1.42M +3.5% ▲ Add 3+
469 OKTA Okta, Inc. 0.0% $122.84M 900.26K -4.0% ▼ Trim 3+
470 SUI Sun Communities, Inc. 0.0% $122.74M 1.02M -4.9% ▼ Trim 3+
471 MKL Markel Corporation 0.0% $122.22M 62.58K -11.5% ▼ Trim 3+
472 GIS General Mills, Inc. 0.0% $121.71M 3.50M -5.7% ▼ Trim 3+
473 ARCC Ares Capital Corporation 0.0% $120.54M 6.51M +9.0% ▲ Add 3+
474 GPN Global Payments Inc. 0.0% $120.04M 1.65M -1.6% ▼ Trim 3+
475 RDDT Reddit, Inc. 0.0% $119.31M 687.35K +56.6% ▲ Add 3+
476 NRG NRG Energy, Inc. 0.0% $119.22M 816.24K -12.9% ▼ Trim 3+
477 TPR Tapestry, Inc. 0.0% $118.99M 812.91K +9.6% ▲ Add 3+
478 DRI Darden Restaurants, Inc. 0.0% $118.82M 576.79K -17.2% ▼ Trim 3+
479 ARES Ares Management Corporation 0.0% $117.98M 1.06M -4.5% ▼ Trim 3+
480 CPAY Corpay, Inc. 0.0% $116.96M 350.94K -5.4% ▼ Trim 3+
481 DOC Healthpeak Properties, Inc. 0.0% $116.17M 5.43M -18.1% ▼ Trim 3+
482 QSR Restaurant Brands… 0.0% $115.66M 1.60M -7.5% ▼ Trim 3+
483 DAL Delta Air Lines, Inc. 0.0% $115.45M 1.23M -10.4% ▼ Trim 3+
484 FTV Fortive Corporation 0.0% $115.34M 1.89M -9.4% ▼ Trim 3+
485 RBA RB Global, Inc. 0.0% $113.03M 971.19K -3.2% ▼ Trim 3+
486 WRB W. R. Berkley Corporation 0.0% $112.81M 1.60M -14.5% ▼ Trim 3+
487 TRMB Trimble Inc. 0.0% $112.61M 2.20M -2.6% ▼ Trim 3+
488 UTHR United Therapeutics… 0.0% $112.21M 207.09K +10.9% ▲ Add 3+
489 STZ Constellation Brands, Inc. 0.0% $112.13M 806.20K -4.5% ▼ Trim 3+
490 LEN Lennar Corporation 0.0% $110.54M 1.22M -6.2% ▼ Trim 3+
491 TSCO Tractor Supply Company 0.0% $110.14M 3.48M -9.2% ▼ Trim 3+
492 REG Regency Centers Corporation 0.0% $109.39M 1.37M -2.5% ▼ Trim 3+
493 HST Host Hotels & Resorts, Inc. 0.0% $109.19M 4.61M -1.9% ▼ Trim 3+
494 PKG Packaging Corporation of… 0.0% $108.97M 457.32K -5.8% ▼ Trim 3+
495 EFX Equifax Inc. 0.0% $107.42M 676.76K -8.9% ▼ Trim 3+
496 PAAS Pan American Silver Corp. 0.0% $106.70M 2.38M -12.9% ▼ Trim 3+
497 BAM Brookfield Asset Management… 0.0% $104.46M 2.33M +4.9% ▲ Add 3+
498 TCOM Trip.com Group Limited 0.0% $104.28M 2.62M -0.7% ▼ Trim 3+
499 LOGI Logitech International S.A. 0.0% $103.82M 1.11M -3.5% ▼ Trim 3+
500 CVE Cenovus Energy Inc. 0.0% $103.51M 4.17M -17.1% ▼ Trim 3+

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

Usia posisi
2090–1 kuartal
31522–4 kuartal

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

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Geode Capital Management 3240 71.8% 0.9907 Bandingkan ⇄
Vanguard Capital Management Llc 3144 73.7% 0.9906 Bandingkan ⇄
Rhumbline Advisers 3195 77.1% 0.9899 Bandingkan ⇄
New York State Common Retirement Fund 3063 88.8% 0.9878 Bandingkan ⇄
State Street Global Advisors 3214 76.9% 0.9847 Bandingkan ⇄
Northern Trust Corp 3253 72.3% 0.9755 Bandingkan ⇄
Nuveen, LLC 3234 85.2% 0.9747 Bandingkan ⇄
Deutsche Bank Ag\ 3228 87.5% 0.9621 Bandingkan ⇄

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

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

$479.55B · 8,169 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 08 2026 13F-HR · periode Q1 2026

$432.39B · 8,115 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 09 2026 13F-HR · periode Q4 2025

$450.91B · 8,170 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 13 2025 13F-HR · periode Q3 2025

$445.76B · 8,196 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Aug 12 2025 13F-HR · periode Q2 2025

$402.87B · 8,243 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan